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00004|6369|/equities/google-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00005|100160|/equities/google-inc-c|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00020|13969|/equities/avago-technologies|NASDAQ100/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00052|102911|/equities/jd.com-inc-adr|NASDAQ100/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00053|10548|/equities/dr-pepper-snapple|NASDAQ100/SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00054|6462|/equities/kla-tencor-corp|NASDAQ100/SnP500/R1000GROWTH|33.208532132698|29.270596032761|29.270596032761|27.947326560178|27.099047101769|27.099047101769|26.71668650752|26.71668650752|26.71668650752|26.105761073758|23.285845993547|20.365255552757|20.365255552757|20.365255552757|20.016996049751|20.016996049751|20.016996049751|20.016996049751|20.016996049751|18.51250190991|18.51250190991|18.51250190991|18.51250190991|18.51250190991|18.369324925748|18.369324925748|18.369324925748|17.677582373451|15.896203268712|15.533867111733|15.533867111733|15.533867111733|15.533867111733|15.533867111733|15.533867111733|15.533867111733|15.533867111733|15.533867111733|15.533867111733|15.533867111733|15.533867111733|15.533867111733|15.533867111733|15.533867111733|15.533867111733|15.533867111733|15.533867111733|15.533867111733|14.531282331484|14.531282331484|14.531282331484|14.531282331484|14.531282331484|12.309758400407|10.401682185887|10.401682185887|10.401682185887|10.401682185887|9.5131878320065|9.5131878320065|8.4387500305341|8.4387500305341|-14.824975783642|-14.824975783642|-14.824975783642|-14.824975783642|-14.824975783642|-14.858358563432|-14.858358563432|-14.858358563432|-14.858358563432|-15.275953599091|-15.915449867782|-15.915449867782|-15.915449867782|-15.915449867782|-15.915449867782|-15.915449867782|-15.930499405924|-16.004999844303|-16.287777388615|-16.584972114379|-16.584972114379|-16.638857385643|-18.375952955891|-19.99772511236|-20.81247304007|-21.566142017402|-21.566142017402|-21.566142017402|-21.566142017402|-21.566142017402|-21.566142017402|-21.782459614647|-21.782459614647|-21.987177343249|-22.966863282389|-22.988416819524|-22.988416819524|-22.988416819524|-22.988416819524|-22.988416819524|-22.988416819524|-23.499342476821|-23.499342476821|-24.22029092435|-24.22029092435|-24.22029092435|-24.22029092435|-25.71344540595|-25.71344540595|-27.046606254567|-27.816304901486|-27.816304901486|-29.140190464044|-29.140190464044|-32.955767796862|21.182899055697|21.182899055697|21.182899055697|21.182899055697|21.182899055697|21.023763845263|21.023763845263|20.802515027587|20.340571400925|18.262063835635|18.262063835635|17.126736904265|16.22026334988|16.087514519547|15.202793465559|13.841993078595|13.458325528442|13.119268901135|13.119268901135|13.119268901135|13.119268901135|13.119268901135|13.119268901135|13.119268901135|12.781285383983|12.781285383983|12.781285383983|12.781285383983|12.781285383983|12.781285383983|12.781285383983|12.781285383983|12.781285383983|12.781285383983|12.781285383983|12.781285383983|12.781285383983|12.781285383983|12.781285383983|12.039760910453|11.228067542647|10.063503604129|10.063503604129|10.063503604129|10.063503604129|9.7750034746753|9.7750034746753|9.1788932942932|8.2548812918735|7.1943124723514|-10.551096885773|-10.551096885773|-10.551096885773|-10.551096885773|-10.551096885773|-10.551096885773|-10.551096885773|-10.551096885773|-10.796218785282|-11.360822374618|-11.360822374618|-11.360822374618|-11.360822374618|-11.360822374618|-11.610358113487|-11.990397685589|-12.537664380142|-12.984071482628|-13.212856810854|-13.830951683572|-14.251088619494|-14.251088619494|-14.251088619494|-14.251088619494|-14.251088619494|-14.251088619494|-14.251088619494|-14.251088619494|-14.251088619494|-14.251088619494|-14.251088619494|-14.876209736161|-15.084147795106|-15.084147795106|-15.435164778393|-16.370953415806|-16.370953415806|-16.370953415806|-16.370953415806|-16.370953415806|-16.370953415806|-16.370953415806|-16.370953415806|-16.370953415806|-17.678280882234|-18.383090235784|-19.69819793828|-19.69819793828|-20.108207498162|-20.108207498162|14.03361353575|14.03361353575|14.03361353575|14.03361353575|14.03361353575|14.03361353575||14.03361353575|14.03361353575|13.535134261568|13.535134261568|13.535134261568|13.535134261568|13.535134261568|13.528400041057|13.528400041057|13.528400041057|13.501482659153|13.501482659153|12.639980825641|11.873332172181|11.873332172181|11.873332172181|11.873332172181|11.873332172181|11.873332172181|10.614443788456|10.614443788456|10.614443788456|10.614443788456|10.614443788456|10.614443788456|10.614443788456|10.614443788456|10.348826048029
00055|270|/equities/kraft-foods-inc|NASDAQ100/SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00056|6445|/equities/lam-research-corp|NASDAQ100/SnP500/R1000GROWTH|27.293979943387|24.639793199512|24.639793199512|23.232547859586|22.159391061772|22.159391061772|22.159391061772|22.159391061772|22.159391061772|22.159391061772|20.549879754373|18.768756350751|17.527505937413|16.708341138446|15.210378665487|14.397280769862|14.397280769862|14.397280769862|14.397280769862|12.655549935663|12.655549935663|12.655549935663|12.655549935663|12.232278643012|10.620035701769|10.620035701769|10.562261534817|9.6480685881846|9.4134094640141|8.633232903097|7.5887831855415|7.5887831855415|7.5887831855415|7.5887831855415|7.5887831855415|7.5887831855415|7.5887831855415|7.5887831855415|7.5887831855415|7.5887831855415|7.5887831855415|7.5887831855415|7.5887831855415|7.5887831855415|7.5887831855415|7.5887831855415|7.5887831855415|7.5887831855415|7.4701645433902|7.4701645433902|6.1729605529042|5.6733464131792|5.6733464131792|3.9187182464025|3.7122013031675|3.7122013031675|3.7122013031675|3.7122013031675|3.7122013031675|3.7122013031675|2.5846679938318|-5.7937924610775|-5.7937924610775|-5.7937924610775|-5.7937924610775|-5.7937924610775|-5.7937924610775|-6.2841262801686|-6.2841262801686|-6.3495847631603|-6.8917609242498|-7.1897343295481|-8.3735936634702|-8.6842367518868|-8.6842367518868|-8.6842367518868|-8.6842367518868|-9.1074852268923|-9.3173891724173|-9.3173891724173|-9.6759880318712|-10.134861727123|-10.134861727123|-10.568735303221|-10.936928154957|-11.463253473718|-12.078614949605|-12.81841344263|-12.81841344263|-12.81841344263|-12.81841344263|-12.81841344263|-12.81841344263|-12.81841344263|-12.81841344263|-12.81841344263|-12.81841344263|-12.81841344263|-12.81841344263|-12.81841344263|-12.81841344263|-12.81841344263|-12.81841344263|-13.895757261935|-13.895757261935|-15.104175055494|-15.596861429203|-15.726309735084|-15.726309735084|-16.528677576675|-16.647975040689|-17.31330561772|-18.586450949146|-19.092723412463|-19.37280675505|-19.37280675505|-20.198674059956|-21.511304591595|13.378238256924|13.378238256924|13.378238256924|13.378238256924|13.378238256924|13.378238256924|13.378238256924|13.378238256924|13.076900645235|13.076900645235|12.38364220958|12.38364220958|11.833491286757|9.7516571251583|-13.466329040909|-13.466329040909|-13.466329040909|-13.466329040909|-13.466329040909|-13.466329040909|-13.466329040909|-13.466329040909|-13.466329040909|-13.466329040909|-13.466329040909|-13.466329040909|8.9593160332712|8.9593160332712|8.9593160332712|8.9593160332712|8.9593160332712|8.9593160332712|8.9593160332712|8.9593160332712|8.9593160332712|8.9593160332712|8.9593160332712|8.5503511099322|7.5779900597837|7.5779900597837|7.5779900597837|7.5779900597837|7.5779900597837|7.5779900597837|7.5779900597837|7.5779900597837|6.6577667712399|-11.220334785775|-11.220334785775|-11.220334785775|-11.220334785775|-11.220334785775|-11.220334785775|-11.220334785775|-11.220334785775|-11.220334785775|-11.220334785775|-11.690372009626|-12.037635612875|-12.239855397539|-12.239855397539|-12.239855397539|-12.239855397539|-12.297617184671|-12.584574526716|-13.217860665773|-13.850400729151|-14.02822303239|-14.995247728996|-16.193053121227|-17.71617006688|-17.987154132963|-17.987154132963|-17.987154132963|-17.987154132963|-17.987154132963|-17.987154132963|-17.987154132963|-17.987154132963|-17.987154132963|-18.494060126544|-18.79062990642|-18.79062990642|-19.27125532866|-19.485769316421|-19.485769316421|-19.485769316421|-19.485769316421|-19.485769316421|-19.485769316421|-19.485769316421|-19.737521433021|-21.352801613438|-22.703668334338|-23.86506732814|-23.86506732814|-23.86506732814|-23.86506732814|-23.86506732814|-25.422966359661|18.434480253396|18.434480253396|18.434480253396|18.434480253396|18.434480253396|18.434480253396|18.434480253396|18.434480253396|18.434480253396|18.434480253396|18.434480253396|18.434480253396|18.434480253396|18.434480253396|18.434480253396|18.434480253396|18.434480253396|18.434480253396|17.487737518522|17.487737518522|17.487737518522|16.024152815311|15.251280956764|14.969606094031|14.969606094031|13.970117971266|12.832908865439|12.378787619789|11.457541791288|11.262705757402|11.262705757402|10.98401944699|10.98401944699|10.907579701562
00057|32383|/equities/lululemon-athletica|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00058|8136|/equities/marriott-intl|NASDAQ100/SnP500/R1000GROWTH|-17.405727599877|-17.405727599877|-17.405727599877|-17.405727599877|-17.958148123477|-17.958148123477|-17.958148123477|-17.958148123477|-17.958148123477|-17.958148123477|-17.958148123477|-17.958148123477|-17.958148123477|-17.958148123477|-17.958148123477|-17.958148123477|-17.958148123477|-18.43738701791|15.49858398652|15.49858398652|15.49858398652|15.49858398652|15.49858398652|15.49858398652|15.49858398652|15.49858398652|15.49858398652|15.49858398652|15.49858398652|15.49858398652|15.49858398652|15.49858398652|15.49858398652|15.49858398652|15.49858398652|15.49858398652|15.49858398652|15.251204704972|14.142450570765|13.731247134494|13.731247134494|13.731247134494|13.731247134494|13.731247134494|13.731247134494|13.731247134494|13.731247134494|13.731247134494|13.346940459463|12.576045819623|11.97727338087|11.831016325797|11.831016325797|11.241684569082|10.626316217539|10.468094768344|10.468094768344|10.468094768344|10.290179505537|10.290179505537|9.6407549807213|9.1606233439797|9.1606233439797|-13.611482615026|-13.611482615026|-13.611482615026|-13.611482615026|-14.711647716663|-15.541275412398|-15.829750121255|-16.07083332607|-16.767592775257|-18.195525003832|-18.195525003832|-18.195525003832|-18.195525003832|-18.195525003832|-18.195525003832|-18.195525003832|-18.195525003832|-18.195525003832|-18.195525003832|-18.721138876193|-19.31998664978|-19.31998664978|-19.31998664978|-19.31998664978|-19.31998664978|-19.831896865845|-19.831896865845|-20.097663707733|-21.367403793335|-21.470004081726|-21.470004081726||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00059|6520|/equities/marvell-technology-group-ltd|NASDAQ100/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00061|16599|/equities/mercadolibre|NASDAQ100/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00070|13063|/equities/netflix,-inc.|NASDAQ100/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00072|13989|/equities/nxp-semiconductors|NASDAQ100/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00073|1006169|/equities/okta-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00129|8942|/equities/agilent-tech|SnP500/R1000GROWTH/R1000VALUE|29.841268603115|29.841268603115|29.841268603115|-36.399996757507|-36.399996757507|-36.399996757507|-36.399996757507|-36.399996757507||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00130|8021|/equities/american-intl-group|SnP500/R1000VALUE|947.48214792947|947.48214792947|947.48214792947|941.39562926966|941.39562926966|941.39562926966|933.52543884685|933.52543884685|931.66991441967|929.34052041639|912.94323440191|912.94323440191|912.94323440191|912.94323440191|912.94323440191|912.94323440191|912.94323440191|912.94323440191|912.94323440191|912.94323440191|912.94323440191|912.94323440191|912.94323440191|912.94323440191|912.94323440191|912.94323440191|912.94323440191|912.94323440191|912.94323440191|912.94323440191|912.94323440191|912.94323440191|912.94323440191|912.94323440191|912.94323440191|912.94323440191|912.94323440191|912.94323440191|912.94323440191|912.94323440191|912.94323440191|860.14003159769|860.14003159769|860.14003159769|853.10050304475|795.83215724575|795.83215724575|795.83215724575|716.70872903795|716.70872903795|716.70872903795|716.70872903795|716.70872903795|716.70872903795|689.6175436558|689.6175436558|674.20219910073|674.20219910073|674.20219910073|674.20219910073|608.7946729917|-805.04131813435|-805.04131813435|-805.04131813435|-805.04131813435|-805.04131813435|-805.04131813435|-870.54201974237|-889.45490590028|-889.45490590028|-889.45490590028|-889.66656685861|-953.73899884789|773.05130342034|773.05130342034|773.05130342034|773.05130342034|773.05130342034|773.05130342034|760.58478835984|739.69588707734|696.00617145222|696.00617145222|696.00617145222|696.00617145222|696.00617145222|696.00617145222|696.00617145222|696.00617145222|696.00617145222|696.00617145222|682.87630296992|671.90770824897|671.90770824897|671.90770824897|671.90770824897|645.03630859043|627.46312323307|618.31124952872|606.58529068187|591.8764209345|573.7377204448|553.75049000137|553.75049000137|553.75049000137|553.75049000137|553.75049000137|553.75049000137|553.75049000137|553.75049000137|553.75049000137|553.75049000137|553.75049000137|553.75049000137|553.75049000137|553.75049000137|553.75049000137|553.75049000137|546.08168390451|535.89155177737|535.89155177737|535.89155177737|535.89155177737|535.89155177737|535.89155177737|535.89155177737|535.89155177737|535.89155177737|535.89155177737|525.80733112773|525.80733112773|525.80733112773|518.57314474804|505.14791216037|503.15991501434|494.68600786642|473.94334600717|456.88149895437|445.64331250463|445.20936261031|445.20936261031|434.18039750686|434.18039750686|434.18039750686|434.18039750686|434.18039750686|434.18039750686|434.18039750686|434.18039750686|434.18039750686|434.18039750686|434.18039750686|434.18039750686|422.01821443362|411.06001547584|411.06001547584|408.2752834408|408.2752834408|408.2752834408|408.2752834408|408.2752834408|408.2752834408|408.2752834408|408.2752834408|396.43699604588|392.35389154837|392.20430902293|376.89868327038|375.33519841185|369.94074019669|369.94074019669|363.4691594362|353.82060742832|353.82060742832|353.82060742832|353.82060742832|353.82060742832|353.82060742832|352.50456285981|348.22387365738|348.22387365738|348.22387365738|348.22387365738|348.22387365738|348.22387365738|348.22387365738|348.22387365738|348.22387365738|348.22387365738|348.22387365738|348.22387365738|348.22387365738|348.22387365738|348.22387365738|348.22387365738|348.22387365738|348.22387365738|348.22387365738|348.22387365738|348.22387365738|348.22387365738|348.22387365738|348.22387365738|348.22387365738|348.22387365738|339.24930121545|331.68973800807|331.68973800807|331.68973800807|331.68973800807|331.68973800807|330.79086776957|330.79086776957|330.79086776957|328.68097280115|317.90553170939|310.72060184236|304.31509844192|304.06386488344|304.06386488344|304.06386488344|304.06386488344|302.10207534792|296.53175881471|296.53175881471|295.3886014418|284.90679056956|276.48031661592|275.42757211881|268.59691929602|268.59691929602|268.59691929602|268.59691929602|268.59691929602|268.59691929602|268.59691929602|268.59691929602|268.59691929602|268.59691929602|267.72325561411|267.72325561411|267.72325561411|267.72325561411|267.72325561411|261.72472601872|253.77356879955|249.99299873825|249.99299873825|249.99299873825|249.99299873825|249.99299873825|249.99299873825
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00143|8182|/equities/american-express|SnP500/R1000GROWTH/R1000VALUE|38.239047531013|38.239047531013|38.239047531013|38.040634924334|38.040634924334|38.040634924334|36.314663616775|36.314663616775|36.314663616775|33.98836072079|33.98836072079|33.98836072079|33.98836072079|33.98836072079|33.98836072079|33.98836072079|33.98836072079|33.98836072079|33.98836072079|33.98836072079|33.98836072079|31.777039884104|31.777039884104|31.777039884104|31.777039884104|31.742265461301|31.183743198696|31.183743198696|31.183743198696|31.183743198696|31.183743198696|31.183743198696|31.183743198696|31.183743198696|31.183743198696|31.183743198696|31.183743198696|31.183743198696|31.183743198696|31.183743198696|29.548603384564|28.869715671739|28.869715671739|28.869715671739|28.088018820243|25.79057505126|24.625082678212|23.576039514445|23.576039514445|23.576039514445|23.576039514445|23.576039514445|23.576039514445|23.576039514445|23.576039514445|23.436291010372|23.436291010372|23.436291010372|23.436291010372|23.436291010372|21.702544723608|-29.451896265261|-29.451896265261|-29.451896265261|-29.451896265261|-29.451896265261|-29.451896265261|-29.933058150373|-29.933058150373|-29.933058150373|-29.933058150373|-31.207843020848|-34.18982516758|-34.804412612115|-34.804412612115|29.402827456402|29.402827456402|29.402827456402|29.402827456402|28.605364484707|27.926517772585|26.757240931094|26.432171653749|26.432171653749|26.432171653749|26.432171653749|26.432171653749|26.432171653749|26.432171653749|26.432171653749|26.432171653749|26.432171653749|26.432171653749|24.123856416293|24.123856416293|24.123856416293|23.488729652374|23.01803354048|22.14614776796|22.092733313204|22.092733313204|22.092733313204|22.092733313204|22.092733313204|22.092733313204|22.092733313204|22.092733313204|22.047633178883|22.047633178883|21.572370008024|20.83554901608|20.83554901608|20.83554901608|20.83554901608|20.83554901608|20.83554901608|20.83554901608|20.83554901608|20.83554901608|20.446720912812|19.919133957622|19.734031013816|19.734031013816|19.734031013816|19.734031013816|19.734031013816|19.734031013816|19.734031013816|19.313923310537|18.760024633616|18.760024633616|18.760024633616|18.702248774866|18.692098136424|18.692098136424|18.063441907564|17.023269506736|16.836409299951|16.821062023605|16.821062023605|16.821062023605|16.821062023605|16.821062023605|16.821062023605|16.821062023605|16.821062023605|16.821062023605|16.821062023605|16.821062023605|16.821062023605|16.821062023605|16.821062023605|16.458402244211|15.387668176891|15.211812415242|15.211812415242|14.708214739077|14.708214739077|14.708214739077|14.708214739077|13.850237982265|13.792486288804|13.70936578323|13.70936578323|13.250961553273|12.904957465792|12.311063903862|-14.188860167787|-14.188860167787|-14.188860167787|-14.188860167787|-14.188860167787|-14.188860167787|-14.188860167787|-14.188860167787|-14.188860167787|-14.188860167787|-14.188860167787|-14.188860167787|-14.188860167787|-14.188860167787|-14.188860167787|-14.188860167787|-14.435955354158|12.639503694601|12.639503694601|12.639503694601|12.639503694601|12.639503694601|12.639503694601|12.639503694601|12.639503694601|12.639503694601|12.639503694601|12.639503694601|12.639503694601|12.639503694601|12.639503694601|12.24167021229|12.056855821104|11.509804713065|11.509804713065|11.509804713065|11.509804713065|11.509804713065|11.377426114071|11.377426114071|11.377426114071|11.377426114071|11.377426114071|11.377426114071|11.377426114071|11.377426114071|11.377426114071|11.377426114071|11.377426114071|11.377426114071|11.377426114071|11.377426114071|11.377426114071|11.377426114071|11.377426114071|11.377426114071|11.377426114071|11.296822471369|11.296822471369|11.213691732342|10.756323890614|10.484248828808|10.381943013844|10.066603742901|9.9662264043128|9.8952516112102|9.3841679927787|9.3505252323615|9.3505252323615|9.3505252323615|9.3505252323615|9.3505252323615|9.3505252323615|9.3505252323615|9.3505252323615|9.27969150458|9.27969150458|9.27969150458|9.1178155445742|9.1178155445742|9.1178155445742|9.1178155445742|9.1178155445742|8.9931289381106|8.789327078571
00144|8036|/equities/amer-tower-corp|SnP500/R1000GROWTH|26.015439282278|22.893045404293|22.893045404293|22.893045404293|21.976161085608|20.640178984009|19.310755113322|18.138060308782|17.959511572881|-24.728891995897|-24.728891995897|-24.728891995897|-24.728891995897|-25.708212167411|-26.458570354944|-27.860632863051|-29.118689441581|-29.118689441581|-29.118689441581|-29.118689441581|-29.118689441581|-29.118689441581|-29.118689441581|20.611779962404|20.611779962404|20.611779962404|20.611779962404|20.611779962404|20.611779962404|20.611779962404|20.611779962404|20.611779962404|20.611779962404|20.611779962404|20.611779962404|20.611779962404|20.611779962404|20.611779962404|20.611779962404|20.611779962404|20.611779962404|20.611779962404|20.611779962404|20.611779962404|20.611779962404|20.611779962404|20.611779962404|20.611779962404|20.611779962404|20.611779962404|20.611779962404|20.611779962404|20.193678686186|20.193678686186|19.95742058441|17.694911900328|-26.503275853156|-26.503275853156|-26.503275853156|-26.503275853156|-26.503275853156|-26.503275853156|-26.503275853156|-26.503275853156|-26.503275853156|-26.503275853156|-26.503275853156|-26.503275853156|-26.503275853156|-26.503275853156|-26.503275853156|-26.503275853156|-27.377527534696|20.019108958572|20.019108958572|20.019108958572|20.019108958572|20.019108958572|18.994566064775|17.616184664766|15.744977053251|15.744977053251|15.744977053251|15.744977053251|15.744977053251|15.744977053251|15.744977053251|15.744977053251|15.744977053251|15.744977053251|15.744977053251|15.744977053251|15.744977053251|15.734974923229|-21.404999351501|-21.404999351501|-21.404999351501|-21.625||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00145|39173|/equities/american-water-works-inc|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00146|8020|/equities/ameriprise-fincl|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00227|15915|/equities/discovery-communications-(c)|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00313|13981|/equities/ipg-photonics-corp.|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00314|13852|/equities/iron-mountain-inc|SnP500/R1000GROWTH/R1000VALUE|7.8448836747241|7.8448836747241|7.8448836747241|7.7393147618056|7.2853503393333|6.5876112168807|-8.4476785797367|-8.4476785797367|-8.4476785797367|-8.4476785797367|-8.4476785797367|-8.4476785797367|-8.6868648681916|7.2093639950353|7.2093639950353|7.0404048606641|7.0253760575373|7.0253760575373|6.8320844702278|6.493426832044|-7.9894405847021|-7.9894405847021|-7.9894405847021|-7.9894405847021|-7.9894405847021|-7.9894405847021|-7.9894405847021|-7.9894405847021|-7.9894405847021|-7.9894405847021|-8.4050006866455|-8.4050006866455|-8.4050006866455|-8.4050006866455|-8.4050006866455|-8.4050006866455|-8.4050006866455|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00496|8327|/equities/yum!-brands-inc|SnP500/R1000GROWTH/R1000VALUE|-8.2253949398776|-8.3043275138824|-8.585364132136|-8.6270711742175|-8.8295234665089|-9.1305815626971|-9.2988553984344|-9.2988553984344|-9.2988553984344|-9.2988553984344|-9.2988553984344|-9.3109502509104|-9.4199447052199|-9.7060496163057|-9.7170922132405|-9.7170922132405|-9.7170922132405|-9.7170922132405|-9.7170922132405|-9.7170922132405|-9.7170922132405|-9.7170922132405|-9.7170922132405|-9.9306581651803|-10.560730951322|-11.378009791004|-11.378009791004|-11.378009791004|-11.378009791004|-11.378009791004|-11.673899962756|-12.154333143602|-12.72370405238|10.368200850816|10.368200850816|10.368200850816|10.368200850816|10.368200850816|10.368200850816|10.368200850816|10.368200850816|10.354667531485|9.8257415151537|9.5530464225279|9.4928294346583|9.1725884196772|8.8950978117534|8.4656643687959|7.5624049834936|7.2133917733264|7.2133917733264|7.2133917733264|7.2133917733264|7.1754834411851|7.1754834411851|7.0383151105501|7.0269942052395|7.0269942052395|6.6655487227474|6.5928313122894|6.5292574417486|6.2202858673085|6.0192066018835|5.9257851778418|5.6158723233971|5.4440991374657|5.4440991374657|5.4440991374657|5.4440991374657|5.4440991374657|5.4440991374657|5.4440991374657|5.4440991374657|5.2313587838781|-6.4761634560613|-6.4761634560613|-6.4761634560613|-6.4761634560613|-6.4761634560613|-6.4761634560613|-6.4761634560613|-6.4761634560613|-6.4761634560613|-6.4761634560613|-6.4761634560613|-6.4761634560613|-6.4761634560613|-6.4761634560613|-6.4761634560613|-6.4761634560613|-6.4761634560613|-6.4761634560613|-6.4761634560613|-6.4761634560613|-6.4761634560613|-6.4761634560613|-6.4761634560613|-6.4761634560613|-6.4761634560613|-6.4761634560613|-6.7701817587777|-6.7867058799792|-6.7867058799792|-6.8544518592094|-6.8544518592094|-7.2477244935802|-7.5185826180568|-7.7312030657785|-8.1291144274624|-8.7079049639074|-9.0893385732801|-9.1148207281068|-9.271221991979|-9.271221991979|-9.271221991979|-9.4708021444335|-9.9970025533056|-10.041113746786|-10.40845980978|-10.869399895668|-11.025999879837|-12.240000009537||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00497|7902|/equities/zimmer-hldgs|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00498|6418|/equities/zions-bancorp|SnP500/R1000VALUE|53.01060775444|53.01060775444|53.01060775444|53.01060775444|53.01060775444|53.01060775444|53.01060775444|52.417666772819|52.417666772819|50.451850206561|48.517057929775|-61.708124910099|-61.708124910099|-61.708124910099|-61.708124910099|-61.708124910099|-61.708124910099|-61.708124910099|-62.930138254942|-64.017375152179|-66.695452005377|-66.695452005377|-66.695452005377|-68.211754154276|-68.211754154276|-68.211754154276|-68.211754154276|-68.211754154276|-68.211754154276|-68.211754154276|-68.211754154276|-71.485282817495|61.234155795243|61.234155795243|61.234155795243|61.234155795243|61.234155795243|61.234155795243|61.234155795243|58.407394565108|57.218168818142|57.218168818142|57.218168818142|57.218168818142|56.476296516686|54.304773220783|51.568637725783|50.47404190906|48.832267304351|48.100297420213|47.892050653269|47.892050653269|47.892050653269|47.892050653269|47.018945170299|44.511605210719|42.624007273182|42.036118242988|40.015083716545|40.015083716545|39.48682219784|39.48682219784|39.48682219784|-53.06655279472|-53.06655279472|-53.06655279472|-53.06655279472|-53.06655279472|-53.06655279472|-53.06655279472|-53.06655279472|-53.06655279472|-53.06655279472|-55.84728141708|-56.996977868818|46.661058906485|46.661058906485|46.661058906485|46.661058906485|44.969509446808|43.687788579407|43.007700745358|43.007700745358|43.007700745358|43.007700745358|43.007700745358|43.007700745358|43.007700745358|43.007700745358|43.007700745358|43.007700745358|43.007700745358|42.643580633051|42.643580633051|41.128423697028|37.476024846538|37.323824187907|37.323824187907|37.323824187907|37.323824187907|37.323824187907|37.323824187907|37.323824187907|37.323824187907|37.323824187907|37.323824187907|37.323824187907|36.563053662875|36.563053662875|36.264505553355|35.149450911537|34.177835046762|34.177835046762|34.177835046762|34.177835046762|34.177835046762|34.177835046762|34.177835046762|34.177835046762|34.177835046762|34.177835046762|33.203151238752|32.634612309483|32.237902150714|30.589335638245|30.024603766778|30.024603766778|30.024603766778|29.795671801411|29.370190890457|28.455482580811|28.455482580811|28.404425623847|27.9671408206|27.9671408206|27.9671408206|27.9671408206|27.9671408206|27.9671408206||27.9671408206|27.9671408206|27.9671408206|27.9671408206|27.9671408206|27.9671408206|27.9671408206|27.9671408206|27.9671408206|27.9671408206|27.9671408206|27.9671408206|27.9671408206|26.677933113418|25.531037958288|25.242819423835|24.67868902436|23.630766150589|22.921961728329|22.204401907649|22.012292572455|22.012292572455|22.012292572455|21.791993031454|20.459416925947|20.459416925947|20.459416925947|20.459416925947|20.459416925947|20.459416925947|20.202684998556|19.67823314063|19.67823314063|19.67823314063|19.67823314063|19.187077361765|19.187077361765|18.826752802202|18.165835853494|17.708922955983|17.708922955983|17.708922955983|17.708922955983|17.708922955983|17.708922955983|17.708922955983|17.708922955983|-19.462895261041|-19.462895261041|-19.462895261041|-19.462895261041|-19.462895261041|-19.462895261041|-19.462895261041|-19.462895261041|-19.462895261041|-19.462895261041|-19.462895261041|-19.462895261041|-19.462895261041|-19.462895261041|-19.462895261041|-19.462895261041|-19.462895261041|-19.462895261041|-19.462895261041|-19.462895261041|-19.462895261041|-19.462895261041|-20.407661608846|17.897084790504|17.897084790504|17.101759784791|16.428368429893|16.428368429893|16.428368429893|16.428368429893|16.031521219405|15.845578505367|15.41619950066|14.827443448813|14.630492360626|14.255546948683|13.92060751095|13.625119677016|13.611244191537|13.274160161957|12.736844768507|12.487049463041|12.261166337075|12.244155281049|12.244155281049|11.886839726746|11.627043939497|11.498938217059|11.417709127947|11.373009964144|11.06667767224|10.840197782354|10.404108185058|10.260120756632|10.171800912757|9.9875563132979|9.9743280749528|9.9743280749528|9.7348089064722|9.5720098642911|9.1366778643491|8.9863272270437|8.9863272270437|8.9863272270437|8.9863272270437
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00518|31028|/equities/enphase-energy-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00519|949620|/equities/etsy-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00520|1050149|/equities/roku|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00521|17608|/equities/zebra-tech|R1000GROWTH|20.814557287479|20.814557287479|20.814557287479|20.814557287479|20.814557287479|20.814557287479|20.814557287479|20.814557287479|20.814557287479|19.675618619151|19.439576328272|17.581195712613|17.077219533727|17.077219533727|17.077219533727|17.077219533727|17.077219533727|17.077219533727|17.077219533727|17.077219533727|17.077219533727|16.41968827756|16.358256934991|16.358256934991|15.417507514811|14.318897946517|13.606554384408|13.083392959367|12.34821415558|11.532859477685|11.532859477685|11.532859477685|10.659287780839|-14.958499920576|-14.958499920576|-14.958499920576|-14.958499920576|-14.958499920576|-14.958499920576|-14.958499920576|-14.958499920576|-14.958499920576|-15.011666470334|-15.677407668217|-16.322118783642|-16.635132551909|-16.66570255571|-16.768362248181|-16.768362248181|-16.768362248181|-16.768362248181|-16.768362248181|-16.768362248181|-16.768362248181|-16.768362248181|-16.768362248181|-17.126497107194|-17.126497107194|-17.126497107194|-17.126497107194|-17.126497107194|-17.126497107194|-17.126497107194|-17.126497107194|-17.126497107194|-17.126497107194|-17.126497107194|-17.126497107194|-17.126497107194|-17.126497107194|-17.649996842991|-18.442219246373|14.028343313228|14.028343313228|14.028343313228|14.028343313228|14.028343313228|14.028343313228|14.028343313228|14.028343313228|14.028343313228|13.709804195765|13.709804195765|13.709804195765|13.709804195765|13.709804195765|13.709804195765|13.709804195765|13.709804195765|13.378092288239|13.378092288239|12.891212780457|12.708473473397|12.708473473397|12.467192576557|11.786325585213|11.713749272457|11.713749272457|11.713749272457|11.713749272457|11.713749272457|11.713749272457|11.713749272457|11.713749272457|11.713749272457|11.713749272457|11.713749272457|11.713749272457|11.713749272457|11.713749272457|11.713749272457|11.713749272457|11.713749272457|11.713749272457|11.713749272457|11.713749272457|11.713749272457|11.713749272457|11.713749272457|11.510277119865|10.442530304845|10.126346638883|10.126346638883|10.126346638883|10.126346638883|10.126346638883|10.126346638883|10.126346638883|10.126346638883|10.126346638883|10.126346638883|10.126346638883|10.126346638883|10.126346638883|10.126346638883|10.126346638883|10.126346638883|9.6698296369057|-13.169337032738|-13.169337032738|-13.169337032738|-13.169337032738|-13.202980059741|-13.202980059741|-13.202980059741|9.6642279110573|9.6642279110573|9.6642279110573|9.6642279110573|9.6642279110573|9.6642279110573|9.6642279110573|9.6642279110573|9.6642279110573|9.6642279110573|9.6642279110573|9.6642279110573|9.6642279110573|9.6642279110573|9.6642279110573|9.6642279110573|9.6642279110573|9.6642279110573|9.6642279110573|9.6642279110573|9.6642279110573|9.2774755648134|9.2267602200565|9.2267602200565|9.1891780689091|8.1272123923363|8.1272123923363|8.1272123923363|8.1272123923363|7.1896803236076|-11.106597256259|-11.106597256259|-11.106597256259|-11.106597256259|-11.106597256259|-11.106597256259|-11.109255963878|-11.109255963878|-11.65806246501|-12.08395807723|-12.880508793502|-14.692386891405|-14.692386891405|-14.692386891405|-14.692386891405|-14.692386891405|-14.692386891405|-14.692386891405|-14.692386891405|-14.692386891405|-14.692386891405|-14.692386891405|-16.189874412793|-16.577076698647|-16.577076698647|-16.577076698647|-16.577076698647|-16.577076698647|-16.577076698647|-16.577076698647|12.440523098886|12.440523098886|12.440523098886|12.440523098886|12.440523098886|12.440523098886|12.440523098886|11.824476041176|11.824476041176|11.824476041176|11.317751025467|10.755279010434|10.526976313744|-13.985989498869|-13.985989498869|-13.985989498869|-13.985989498869|-13.985989498869|-13.985989498869|11.451987884939|11.451987884939|11.299246014523|11.299246014523|11.299246014523|11.299246014523|11.299246014523|11.299246014523|11.299246014523|10.849371253283|10.849371253283|10.849371253283|10.522634412217|9.9984823877808|9.7683142219645|9.2753493559209|8.8559430718253|8.494381229064|8.403201836106|8.3453518758869|8.3453518758869|8.3453518758869|8.3192797116279|8.2297555000517|7.8913950954248|-9.5625434814198|-9.5625434814198|-9.5625434814198
00522|24282|/equities/west-pharmaceutical-services-inc|R1000GROWTH|-8.4681974855583|-8.4681974855583|-8.7518859668485|-8.890984672519|-9.1160943179356|-9.3462189782468|-9.3462189782468|-9.3462189782468|-9.3462189782468|-9.3462189782468|-9.3869370311385|-9.3869370311385|-9.7199303143428|9.0191493621296|9.0191493621296|9.0191493621296|9.0191493621296|9.0191493621296|9.0191493621296|9.0191493621296|9.0191493621296|9.0191493621296|9.0191493621296|9.0191493621296|9.0191493621296|8.9868324190186|8.8420360783523|8.6622627818789|8.562238838148|8.562238838148|8.562238838148|8.3519323157733|7.9710364659037|-8.9120835381005|-8.9120835381005|-8.9120835381005|-8.9120835381005|-8.9120835381005|-8.9120835381005|-8.9359308192397|-8.9359308192397|-8.9359308192397|-9.0264020647333|8.2180148126922|8.2180148126922|8.2180148126922|8.2180148126922|8.2180148126922|8.2180148126922|8.0427943338113|8.0342161511003|7.9824623371296|7.8709413712324|7.8709413712324|7.8254903361866|7.5294336263415|7.2821483815242|6.9807564696314|6.9807564696314|6.9807564696314|6.9807564696314|6.7680626666813|6.675069971909|6.5528553812922|6.4731724360719|-7.3085475776343|-7.3085475776343|-7.3085475776343|-7.3085475776343|-7.3085475776343|-7.3085475776343|-7.3085475776343|-7.592830615325|-7.7148117280483|-7.8382860372205|-7.8382860372205|-7.8382860372205|-7.8382860372205|-7.8382860372205|-7.8382860372205|-7.8382860372205|-7.995317850923|-8.0875120839583|-8.0875120839583|-8.0875120839583|-8.0875120839583|-8.2290546864412|-8.2290546864412|-8.2290546864412|-8.2290546864412|-8.2290546864412|-8.2290546864412|-8.2290546864412|-8.2290546864412|-8.2290546864412|-8.2290546864412|-8.2290546864412|-8.2290546864412|-8.2290546864412|-8.2290546864412|-8.2290546864412|-8.2290546864412|-8.2290546864412|-8.2290546864412|-8.3367272185111|-8.4791414524475|-8.4994010116997|-8.4994010116997|-8.4994010116997|-8.4994010116997|-8.7576676636209|7.7520568864317|7.7520568864317|7.7520568864317|7.7520568864317|7.7520568864317|7.7520568864317|7.7520568864317|7.7520568864317|7.7520568864317|7.7520568864317|7.7520568864317|7.5456185889212|7.2684652090037|7.119405772947|6.9450688188737|6.9450688188737|6.9136576734933|6.9136576734933|6.9136576734933|6.9136576734933|6.9007388639034|6.9007388639034|6.9007388639034|6.9007388639034|6.9007388639034|6.9007388639034|6.7880433188082|-7.336746842094|-7.336746842094|-7.336746842094|-7.336746842094|-7.336746842094|-7.336746842094|-7.336746842094|-7.336746842094|-7.336746842094|-7.336746842094|-7.336746842094|6.7934540734918|6.7934540734918|6.7934540734918|6.6749490086935|6.6690424000142|6.6690424000142|6.6690424000142|6.6690424000142|6.6690424000142|6.6690424000142|6.6690424000142|6.6690424000142|6.6690424000142|6.6690424000142|6.5067138445508|-6.9701249821166|-6.9701249821166|-6.9701249821166|-6.9701249821166|-6.9701249821166|-6.9701249821166|-6.9701249821166|-6.9701249821166|-6.9701249821166|-6.9701249821166|-6.9701249821166|-6.9701249821166|-7.0147572106587|-7.0147572106587|-7.0147572106587|-7.0147572106587|-7.0147572106587|6.0519158514444|6.0519158514444|6.0519158514444|6.0519158514444|6.0519158514444|6.0419330253651|6.0419330253651|5.7565921560978|5.5545467553377|-6.1750871099145|-6.1750871099145|-6.1750871099145|-6.1750871099145|-6.2228234713351|-6.2228234713351|-6.3057489055983|-6.3057489055983|-6.3057489055983|-6.3057489055983|-6.3057489055983|-6.3057489055983|-6.3563877364653|-6.3837641897751|-6.4277980042712|-6.4277980042712|-6.4277980042712|-6.4277980042712|-6.4277980042712|-6.4277980042712|-6.4277980042712|-6.4277980042712|-6.4277980042712|-6.4277980042712|-6.6714420266964|-6.7227134382303|-6.8623420136621|-6.8623420136621|-6.8623420136621|-6.8623420136621|-6.8623420136621|-6.9320463491205|-7.1094961776472|-7.3755512650517|-7.7467234063709|7.1547962064982|7.1547962064982|7.1547962064982|7.0658848413097|7.0193163165634|6.9659068329672|6.8082300538862|6.781426736499|6.781426736499|6.781426736499|6.7810296976844|6.7538834102544|6.7538834102544|6.7538834102544|6.7538834102544|6.7538834102544|6.7538834102544|6.7538834102544|6.7538834102544|6.7538834102544|6.6270926271978|6.5001029477189|6.3278920369756|6.2804356369058|6.0557877375694|-6.7184008732364|-6.7184008732364
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|21.969611410288|21.431790515215|21.413102225497|19.106224038021|-29.212719790954|-29.212719790954|-29.212719790954|-29.212719790954|-29.212719790954|-29.212719790954|-29.212719790954|-29.212719790954|-29.212719790954|-29.212719790954|-32.798022447713|-35.448357461435|-37.905397387061|-40.005510143249|-40.005510143249|-40.005510143249|-40.005510143249|-40.005510143249|-40.921678017476|-46.967975456294|34.488881737694|34.488881737694|34.488881737694|33.673202998886|30.668558234914|27.406085606586|27.406085606586|27.406085606586|27.406085606586|27.406085606586|27.406085606586|27.406085606586|27.406085606586|27.406085606586|27.406085606586|27.406085606586|23.109540219849|19.436155473464|16.188546355692|16.188546355692|16.188546355692|16.188546355692|16.188546355692|16.188546355692|16.188546355692|16.188546355692|16.188546355692|15.001162617435|12.922403327878|10.186558449992|8.4765539266554|8.4765539266554|7.40672621218|6.0535846229795|5.7644134976307|5.7644134976307|5.7644134976307|5.7644134976307|5.7644134976307|-8.8807141964575|-8.8807141964575|-8.8807141964575|-8.8807141964575|-8.8807141964575|-8.8807141964575|-8.8807141964575|-8.8807141964575|-9.5963491008172|-10.770387972449|-11.462653200995|-12.333503556662|-12.637998867035|-12.637998867035|-12.637998867035|-12.637998867035|-13.039998531342||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00532|101887|/equities/paycom-soft|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00533|39123|/equities/cheniere-energy-inc|R1000GROWTH|-2.5037721041133|-2.5037721041133|-2.5037721041133|-2.5037721041133|-2.6741912799069|-2.7602361498287|-2.7602361498287|-3.0991512733489|-3.1679458306663|-3.3860509380624|-3.862834345955|1.525531071331|1.525531071331|1.525531071331|1.525531071331|1.525531071331|1.525531071331|1.525531071331|1.525531071331|1.525531071331|1.525531071331|1.525531071331|1.525531071331|1.525531071331|1.525531071331|1.525531071331|1.3733679651176|-3.5900819907128|-3.5900819907128|-3.5900819907128|-3.5900819907128|-3.5900819907128|-3.5900819907128|-3.5900819907128|-3.5900819907128|-3.5900819907128|-3.5900819907128|-3.5900819907128|-3.5900819907128|-3.5900819907128|-3.5900819907128|-3.5900819907128|-3.5900819907128|-3.5900819907128|-3.5900819907128|-3.5900819907128|-3.5900819907128|-3.5900819907128|-3.5900819907128|-3.5900819907128|-3.5900819907128|-3.5900819907128|-3.5900819907128|-3.5900819907128|-3.5900819907128|-3.5900819907128|-3.5900819907128|-3.5900819907128|-3.5900819907128|-3.5900819907128|-3.5900819907128|-3.5900819907128|-3.5900819907128|-3.5900819907128|-3.5900819907128|-3.5900819907128|-3.5900819907128|-4.0356466880042|-4.4907184895099|-4.6341316298446|-4.8929240853479|-5.2015823159935|2.4552572590138|2.4552572590138|2.4552572590138|2.4552572590138|2.4552572590138|2.4552572590138|-5.726020863713|-5.726020863713|-5.726020863713|-5.726020863713|-5.726020863713|-6.1528009342498|-6.5425566222211|4.3385595754164|4.3385595754164|4.3385595754164|4.3385595754164|4.3385595754164|4.3385595754164|4.3385595754164|4.153955083796|-6.8231343381987|-6.8231343381987|-6.8231343381987|-6.8231343381987|-6.8231343381987|-6.8231343381987|-6.8231343381987|-6.8231343381987|-6.8231343381987|-6.8231343381987|-6.8231343381987|-6.8231343381987|-6.8231343381987|-6.8231343381987|-6.872927042443|-7.3449189360478|-7.6332432622754|-8.0169369771572|-8.4721522413462|-8.5417569354941|-8.5417569354941|-8.5417569354941|-8.5417569354941|-8.5417569354941|-8.5417569354941|-8.5417569354941|-8.5417569354941|-9.0588682591643|-9.0588682591643|-9.0588682591643|-9.0588682591643|-9.0588682591643|-9.0588682591643|-9.4487425419717|-9.6086027989817|-9.6345586655352|-10.135620739484|-10.141245208872|-10.260799174316|-10.260799174316|-10.260799174316|-10.260799174316|-10.260799174316|-10.260799174316|-10.260799174316|-10.260799174316|-10.260799174316|-10.752554739855|-10.776171990392|-11.149635443155|6.345236287748|6.345236287748|6.345236287748|6.345236287748|6.345236287748|6.345236287748|6.345236287748|6.345236287748|6.345236287748|6.345236287748|6.345236287748|6.345236287748|6.345236287748|4.5930403451513|4.4127370422421|4.4127370422421|4.4127370422421|4.4127370422421|4.4127370422421|3.3291521674326|3.1627327535831|3.1627327535831|3.1627327535831|3.1627327535831|3.1627327535831|3.1627327535831|3.1627327535831|3.1627327535831|3.0339292123831|3.0339292123831|2.9148343379032|2.9148343379032|2.9148343379032|2.9148343379032|2.9148343379032|2.9148343379032|2.9148343379032||||||-7.1360069902429|||||||-7.1360069902429|-8.6233411002699|||-10.650934555855|-13.334371728728||||-15.593746365254|-16.009844330519||-16.009844330519|-16.009844330519|-16.009844330519|-16.178820161135||-16.178820161135|-16.200690433854|||-16.200690433854|-16.200690433854|12.165814279192|12.165814279192|12.165814279192|12.165814279192|12.165814279192||12.165814279192|12.165814279192|||||||||-14.740309630737||||-14.740309630737|-14.740309630737||-15.211455145264|-15.234950161404|-15.816611290449|-16.462901433832|||||-17.181001593147||||-17.328397028577|
00534|41232|/equities/quintis-trl-hlgs|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00535|8362|/equities/teradyne-inc|R1000GROWTH|41.036488992337|40.837454503411|40.837454503411|35.537172204515|33.991139778704|33.991139778704|32.424862293346|32.424862293346|32.424862293346|28.459847984427|27.942120470877|27.942120470877|27.942120470877|27.942120470877|27.942120470877|27.942120470877|27.942120470877|27.942120470877|27.942120470877||27.010062603184|27.010062603184|27.010062603184|27.010062603184|27.010062603184|27.010062603184|27.010062603184|24.845626835501|23.063474660092|22.159416840003|21.128238860684|21.078344732274|21.078344732274|21.078344732274|21.078344732274|21.078344732274|21.078344732274|21.078344732274|21.078344732274|21.078344732274|21.078344732274|21.078344732274|21.078344732274|21.078344732274|21.078344732274|21.078344732274|21.078344732274|21.078344732274|21.078344732274|21.078344732274|21.078344732274|20.070938116697|18.246042364602|15.534492088429|13.976332899407|13.976332899407|13.976332899407|13.976332899407|11.561768221359|11.561768221359|10.384187088521|9.8640975004121|9.2134417964004|9.0627124522552|8.2369030553351|-13.179440918497|-13.179440918497|-14.310489803478|-14.477211534894|-14.624487272392|-14.624487272392|-14.624487272392|-15.569985883644|-16.113317985459|-16.576464250268|-16.775515956549|-16.864462131558|-17.927180230947|-18.125199834871|-18.742444506804|-18.761604882523|-18.900870513088|-18.900870513088|-19.405411401464|-20.51823517026|-21.689149922149|-22.652945008561|-23.708827617748|-24.499252561048|-24.988212763861|-24.988212763861|-24.988212763861|-24.988212763861|-24.988212763861|-24.988212763861|-24.988212763861|-24.988212763861|-24.988212763861|-24.988212763861|-24.988212763861|-24.988212763861|-24.988212763861|-24.988212763861|-24.988212763861|-24.988212763861|-25.233874689646|-25.233874689646|-25.233874689646|-25.233874689646|-26.556527600362|-26.825586991922|-27.283985143918|-27.992574693266|-27.992574693266|-29.023364386813|-29.023364386813|-32.99651647702|21.181569813443|21.181569813443|21.181569813443|21.181569813443|21.181569813443|21.181569813443|21.181569813443|20.283410865679|18.639900559203|17.165370927937|17.165370927937|16.304783799931|16.304783799931|16.304783799931|16.304783799931|14.958219072651|14.958219072651|14.958219072651|14.958219072651|14.958219072651|14.958219072651|14.061354978693|12.516505832818|12.122086280061|12.122086280061|12.122086280061|12.122086280061|12.122086280061|11.45653141573|11.45653141573|11.45653141573|11.45653141573|11.45653141573|11.45653141573|11.45653141573|11.057711181694|11.057711181694|11.057711181694|10.675790108634|9.5308776314529|9.3848648529883|9.0159606913324|9.0067019814157|9.0067019814157|9.0067019814157|8.8674469384776|8.7099408477795|8.1282672716789|7.0841861117342|-9.4873159894889|-9.4873159894889|-9.4873159894889|-9.4873159894889|-9.4873159894889|-9.4873159894889|-9.4873159894889|-9.4873159894889|-9.4873159894889|-9.4873159894889|-9.4873159894889|-9.4873159894889|-9.4873159894889|-9.4873159894889|-9.4873159894889|-9.4873159894889|-10.055906667703|-11.149896240228|-11.845995638098|-11.947217805878|-12.173019682583|-12.79224479112|-12.795055631661|-12.795055631661|-12.795055631661|-12.795055631661|-12.795055631661|-12.795055631661|-12.795055631661|-12.795055631661|-12.795055631661|-12.832284136904|-13.106982094593|-13.801335996251|-13.801335996251|-14.360928581667|-15.949365031401|-16.287179437292|-16.287179437292|-16.895406782642|-16.895406782642|-17.223341515054|-17.223341515054|-18.099359145993|-18.099359145993|-18.099359145993|-18.099359145993|-18.099359145993|-18.969287889129|-19.149368212702|-19.149368212702|-20.529853103428|-21.614092767032|-21.614092767032|-21.614092767032|-21.785102512872|15.736460455221|15.736460455221|15.736460455221|15.736460455221|15.736460455221|15.736460455221||15.736460455221|15.736460455221|15.736460455221|15.736460455221|15.736460455221|14.86643340063|14.86643340063|13.903259350987|13.089887362611|13.089887362611|12.941540857036|12.073934815415|11.944672258411|11.944672258411|11.338524985881|10.563360718192|10.13429003656|9.722544362149|9.3761598556146|9.092955691826|8.7588342884583|8.7588342884583|8.6603718046129
00536|16924|/equities/plug-power|R1000GROWTH|234.34295023921|232.11438644201|160.11509136108|160.11509136108|160.11509136108|160.11509136108|-290.93815881348|-290.93815881348|-306.04239868164|-320.49599609375|-325|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00537|1130930|/equities/avantor-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00538|1159534|/equities/carrier-global-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00539|1008759|/equities/carvana|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00540|1158864|/equities/trane-technologies-plc|R1000GROWTH/R1000VALUE|-18.685803661108|-18.685803661108|-18.685803661108|-18.685803661108|-18.685803661108|-18.685803661108|-18.953114784823|-19.064101042716|-19.064101042716|-19.064101042716|-20.044556686578|-20.227785430938|-20.227785430938|-21.007545540566|-21.007545540566|-21.007545540566|-21.409495960601|17.621143369411|17.621143369411|17.621143369411|17.621143369411|17.621143369411|17.621143369411|17.621143369411|17.621143369411|17.621143369411|17.621143369411|17.621143369411|17.621143369411|17.621143369411|17.621143369411|17.621143369411|17.621143369411|17.621143369411|17.621143369411|17.621143369411|17.621143369411|17.026825724415|16.547583591466|14.382315118583|13.060350161428|12.635944876003|12.452160712666|12.381371623433|12.381371623433|11.884635021567|11.884635021567|11.884635021567|11.884635021567|11.635150064229|11.389530572598|11.389530572598|11.389530572598|11.389530572598|11.252778787676|11.252778787676|11.252778787676|11.252778787676|11.252778787676|11.252778787676|11.252778787676|11.252778787676|11.252778787676|10.543643548823|-14.722951227941|-14.722951227941|-14.722951227941|-15.215501315635|-15.217512115096|-15.217512115096|-15.217512115096|-15.457235742779|-15.682639397105|-15.682639397105|-15.682639397105|-15.682639397105|-15.682639397105|-15.682639397105|-15.682639397105|-15.682639397105|-15.682639397105|-15.682639397105|-16.050710453944|13.554553735873|13.554553735873|13.554553735873|13.554553735873|13.554553735873|13.554553735873|13.554553735873|13.554553735873|13.554553735873|13.310059799774|12.68062158649|12.46624603343|12.425273843077|11.947526026067|11.876139959027|11.309600282962|-14.121198264969|-14.121198264969|-14.121198264969|-14.121198264969|-14.121198264969|-14.121198264969|-14.121198264969|-14.121198264969|-14.121198264969|-14.121198264969|-14.121198264969|-14.121198264969|-14.121198264969|-14.121198264969|-14.121198264969|-14.121198264969|-14.121198264969|12.07437747884|12.07437747884|12.07437747884|12.07437747884|12.07437747884|12.07437747884|12.07437747884|12.07437747884|12.07437747884|12.07437747884|12.07437747884|12.07437747884|12.07437747884|11.58041989989|11.448244176385|11.192493105461|11.049436675763|11.014374003648|10.98597127623|10.515523875495|10.041137656393|9.719042363898|9.3741261644324|9.3741261644324|9.0829177082866|8.6760679114972|8.6760679114972|8.6760679114972|8.6760679114972|8.6760679114972|8.6760679114972|8.6760679114972|8.6760679114972|8.6760679114972|8.6760679114972|8.6760679114972|8.4967426579434|8.2504829991954|8.2504829991954|8.2504829991954|8.2504829991954|8.2504829991954|8.2504829991954|8.2504829991954|8.2504829991954|8.2504829991954|8.2504829991954|8.2504829991954|8.2504829991954|8.2504829991954|8.2504829991954|8.2504829991954|8.2504829991954|8.2504829991954|8.2504829991954|8.2504829991954|8.1044253893579|7.8582505724922|7.8526845953448|7.8526845953448|7.8526845953448|7.8526845953448|7.8526845953448|7.6479829176248|7.5788934094782|7.5788934094782|7.5788934094782|7.5788934094782|7.5788934094782|7.5788934094782|7.5788934094782|7.5788934094782|7.5788934094782|7.5788934094782|7.5788934094782|7.3985127534376|7.3985127534376|7.3985127534376|7.3985127534376|7.3985127534376|7.3985127534376|7.3985127534376|7.3985127534376|7.3985127534376|7.1575564006095|7.1575564006095|7.1575564006095|7.1575564006095|7.1575564006095|6.9261736449406|-8.5286119423513|-8.5286119423513|-8.5286119423513|-8.5286119423513|-8.5286119423513|-8.5286119423513|-8.5286119423513|-8.6054399568985|-8.6054399568985|-8.6054399568985|-8.6054399568985|-8.6054399568985|-8.7906378600755|-8.7906378600755|-8.7906378600755|-8.8212193645272|7.4615104934215|7.4615104934215|7.4615104934215|7.4615104934215|7.4615104934215|7.4615104934215|7.4615104934215|7.4615104934215|7.4615104934215|7.4615104934215|7.4615104934215|7.3985673621194|7.3985673621194|7.3985673621194|7.0334087692915|6.9024801091425|6.9024801091425|6.7960889158505|6.7942188161872|6.7942188161872|6.7942188161872|6.7942188161872|6.5935764730266|6.4245293604325|6.2678102902782|6.1803450774497|-7.2452074028615|-7.2452074028615|-7.2452074028615|-7.2452074028615
00541|41236|/equities/ringcentral-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00542|16943|/equities/pool-corp|R1000GROWTH|4.2759151250944|4.2759151250944|4.2759151250944|4.1382390427176|4.1196471278466|4.1196471278466|4.1196471278466|4.1196471278466|4.1196471278466|4.1196471278466|4.1196471278466|4.1196471278466|4.1196471278466|4.1196471278466|4.1196471278466|4.1196471278466|4.1196471278466|4.1196471278466|4.1196471278466|4.1196471278466|4.1196471278466|4.1196471278466|4.1196471278466|4.1196471278466|4.1196471278466|4.1196471278466|4.1196471278466|4.1196471278466|4.079608076656|3.8301200268932|3.4684665598547|3.2327407375613|3.1363786078867|2.9292204498223|2.9292204498223|2.9292204498223|2.9292204498223|2.8758005564932|2.4414450002515|2.417574084074|2.417574084074|2.417574084074|2.417574084074|2.417574084074|2.417574084074|2.417574084074|2.417574084074|2.417574084074|2.417574084074|2.417574084074|2.4010652911198|2.4010652911198|2.4010652911198|2.4010652911198|2.4010652911198|2.4010652911198|2.4010652911198|2.4010652911198|2.3456280906479|2.2629201102566|2.1865777757777|2.1045309467462|1.9955900425544|-2.8723524770742|-2.8723524770742|-2.8723524770742|-2.8723524770742|-3.0509648230585|-3.0509648230585|-3.0509648230585|-3.0509648230585|-3.1338497827354|-3.3357199914911|2.8170925428227|2.8170925428227|2.8170925428227||2.8170925428227|2.8170925428227|2.8170925428227|2.8170925428227|2.8170925428227|2.8170925428227|2.8059411153114|2.8059411153114|2.8059411153114|2.8059411153114|2.7621567894922|2.7273962950162|2.5875265023654|2.5875265023654|2.5366960655258|2.5141067119225|2.5024155961859|2.5024155961859|2.5010685272408|2.5010685272408|2.4206317207761|2.3601462334999|2.3473847409761|2.2776498022649|2.2772842230023|2.2772842230023|2.2772842230023|2.2772842230023|2.2772842230023|2.2772842230023|2.2772842230023|2.2772842230023|2.2772842230023|2.2772842230023|2.2772842230023|2.2772842230023|2.2772842230023|2.2772842230023|2.1358714569079|2.0526349531796|1.8879276632364|1.8110307189155||1.7539230289645|1.7384850054841|1.7384850054841|1.6794278787088|-2.1511667360507|-2.1511667360507|-2.1511667360507|-2.1511667360507|-2.1511667360507|-2.1511667360507|-2.1511667360507|-2.1511667360507|-2.1511667360507|-2.1511667360507|-2.1511667360507|-2.1511667360507|-2.1511667360507|-2.1511667360507|-2.1511667360507|-2.1511667360507|-2.1511667360507|-2.1511667360507|-2.1511667360507|-2.1662963551109|-2.1683288267886|-2.1683288267886|1.8006393314177|1.8006393314177|1.8006393314177|1.7934881317145|1.7655423733401|1.680047078575|1.6717189965924|1.6174656150827|1.6038507022339|1.5137229736069|1.4885811138395|1.477868588125|1.477868588125|1.477868588125|1.477868588125|1.477868588125|1.477868588125|1.477868588125|1.477868588125|1.477868588125|1.477868588125|1.477868588125|1.477868588125|1.477868588125|1.477868588125|1.4631873384176|1.4468748387427|1.428749839104|1.4244210120627|1.4244210120627|1.4244210120627|1.4244210120627|1.4244210120627|1.4244210120627|1.4244210120627|1.4244210120627|1.4244210120627|1.4244210120627|1.4244210120627|1.4244210120627|1.4244210120627|1.4244210120627|1.3621345291081|1.3162605176969|1.2675117464643|1.2400130863302|1.190014534009|1.1022383027745|1.0674870271895|1.0322078554071|1.0290837962732|1.0290837962732|0.96175978794202|0.92724941929815|0.92724941929815|0.92724941929815|0.86861047436393|-1.1271558401938|-1.1271558401938|-1.1271558401938|-1.1271558401938|-1.1271558401938|-1.1271558401938|-1.1271558401938|-1.1271558401938|-1.1271558401938|-1.139062036845|-1.1522911442352|-1.1769901429097|-1.1866557139468|-1.1973952373213|-1.2088000351191|-1.2088000351191|-1.2088000351191|-1.2270000338555|-1.245000064373||||||||||||||||||||||||||||||
00543|16942|/equities/insulet-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00544|15375|/equities/alnylam-pharmaceuticals|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00545|13978|/equities/entegris-inc.|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00546|17327|/equities/techne-corp|R1000GROWTH|5.6556247309643|5.3223607093977|5.2737342815584|4.9774823432704|4.7532499520302|4.7532499520302|4.6547222367393|4.2574692292862|4.0416324716864|3.871813811865|3.744214628467|3.744214628467|3.3557939510975|3.206993379133|3.2027703545017|3.1623599396706|3.1623599396706|3.1623599396706|3.0048442666796|2.993715849747|2.8463510707901|2.75881660256|2.75881660256|2.75881660256|2.75881660256|2.6871947457043|2.6871947457043|2.6871947457043|2.6871947457043|2.6871947457043|2.6871947457043|2.6871947457043|2.6871947457043|2.6871947457043|2.6871947457043|2.6871947457043|2.6871947457043|2.6871947457043|2.6871947457043|2.6871947457043|2.575771999541|2.5714133317637|2.5434732637493|2.5434732637493|2.4544148137932|2.429905234748|2.4037836911213|2.3070284994231|2.3070284994231|2.3070284994231|2.2544761533854|2.218862294634|1.990402486015|1.9610028025051|1.9344475927773|1.874941832801|1.6566021254552|-2.4368318645255|-2.4368318645255|-2.4368318645255|-2.4368318645255|-2.4368318645255|-2.4368318645255|-2.4368318645255|-2.4368318645255|-2.4368318645255|-2.4368318645255|-2.4368318645255|-2.4368318645255|-2.4368318645255|-2.4368318645255|-2.4368318645255|-2.5629456850993|1.8963613188615|1.8963613188615|1.8963613188615|1.8963613188615|1.8963613188615|1.8963613188615|1.8963613188615|1.8963613188615|1.8963613188615|1.8963613188615|1.8963613188615|1.8963613188615|1.8963613188615|1.8963613188615|1.8963613188615|1.8963613188615|1.8963613188615|1.8963613188615|1.8963613188615|1.8963613188615|1.8963613188615|1.8963613188615|1.8963613188615|1.8963613188615|1.8963613188615|1.8963613188615|1.8963613188615|1.8963613188615|1.8963613188615|1.8963613188615|1.8963613188615|1.8963613188615|1.8963613188615|1.8963613188615|1.8963613188615|1.8963613188615|1.8963613188615|1.8963613188615|1.8963613188615|1.8963613188615|1.8963613188615|1.8963613188615|1.8963613188615|1.8963613188615|1.7870681458436|1.746742254465|1.7219359013429|1.640484330057|1.575538108745|1.5279510963607|1.5279510963607|1.5279510963607|1.5279510963607|1.5279510963607|1.5279510963607|1.5279510963607|1.5279510963607|1.5279510963607|1.5279510963607|1.5279510963607|1.504226437655|1.504226437655|1.504226437655|1.4285849503311|1.3506499453421|-1.7289800480969|-1.7289800480969|-1.7289800480969|-1.7289800480969|-1.7289800480969|-1.7472592928242|-1.7472592928242|-1.7497645420586|-1.7497645420586|-1.8258494715729|-1.8542515821143|-1.8542515821143|-1.8542515821143|-1.8735958616189|-1.8735958616189|-1.8735958616189|-1.8735958616189|-1.8735958616189|-1.8735958616189|-1.8735958616189|-1.8735958616189|-1.8735958616189|-1.8735958616189|-1.8735958616189|-1.8735958616189|-1.8735958616189|-1.9412176256105|-1.975241820539|-1.9892349781751|-1.9892349781751|-1.9892349781751|-1.9892349781751|-1.9892349781751|-1.9892349781751|-1.9892349781751|-2.0728524245154|-2.0728524245154|-2.0728524245154|-2.0728524245154|-2.0728524245154|-2.0728524245154|-2.0728524245154|-2.0728524245154|-2.0728524245154|1.5607035681962|1.5607035681962|1.5607035681962|1.5607035681962|1.5607035681962|1.5607035681962|1.5219327523711|1.5219327523711|1.5219327523711|1.5219327523711|1.3657194665923|1.3657194665923|1.3269105610864|1.2249006030313|1.2197881855744|1.2197881855744|1.2197881855744|1.1330979508578|1.1112199737429|-1.4067341728004|-1.4067341728004|-1.4067341728004|-1.4067341728004|-1.4067341728004|-1.4067341728004|-1.4424824695887|-1.4772026981581|1.1888936954218|1.1888936954218|1.1888936954218|1.1888936954218|1.1888936954218|1.1888936954218|1.1888936954218|1.1888936954218|1.1414119254755|1.1414119254755|1.0799022064393|1.0401261630109|1.0401261630109|1.0118981939227|1.0118981939227|1.0118981939227|1.0118981939227|1.0118981939227|1.0118981939227|0.97766460772697|0.95573849144185|0.89026500850478|0.86680862233422|0.86680862233422|0.86034283290729|0.75371434898757|0.70064140574539|0.70064140574539|0.70064140574539|0.70064140574539|0.68015713511136|0.67072373521359|0.67072373521359|0.67072373521359|0.67072373521359|0.67072373521359|0.67072373521359|0.67072373521359|0.67072373521359|0.67072373521359|0.67072373521359|0.67072373521359|0.67072373521359
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00548|39159|/equities/broadridge-financial-solutions|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00549|20164|/equities/charles-river-laboratories-intl|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00550|41257|/equities/burlington-stor|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00551|15311|/equities/abiomed|R1000GROWTH|16.008046677185|16.008046677185|16.008046677185|16.008046677185|16.008046677185|12.257273623759|9.7830818995438|9.167014858924|9.167014858924|8.8161280660747|7.9175035135391|7.9175035135391|6.4727815672692|6.1603129224574|5.8909035873188|5.679841229682|5.679841229682|5.679841229682|5.679841229682|5.679841229682|5.679841229682|5.679841229682|5.679841229682|5.679841229682|5.679841229682|5.679841229682|5.679841229682|5.679841229682|5.679841229682|5.679841229682|5.679841229682|5.679841229682|5.679841229682|5.679841229682|5.679841229682|5.679841229682|5.679841229682|5.2831570808146|4.8401744039029|4.3129715821445|4.0977462818557|-6.6260577205528|-6.6260577205528|-6.6260577205528|-6.6260577205528|-6.6260577205528|-6.6260577205528|-6.6260577205528|-6.6906196280441|-6.7012440279812|-6.8937580119055|-6.8937580119055|-7.0987100398671|-7.0987100398671|-7.0987100398671|-7.0987100398671|-7.1118999362137|-7.2735420967383|-7.2735420967383|-7.2735420967383|-7.2735420967383|-7.2735420967383|-7.2735420967383|-7.2735420967383|-7.2735420967383|-7.2735420967383|-7.2735420967383|-7.7397555252989|-7.7397555252989|-7.7397555252989|-7.7397555252989|-7.9608394725543|-8.1992659947852|-8.5994390868982|-8.5994390868982|-8.5994390868982|-8.877709934429|-9.1135667930219|-9.1311084173013|-9.1311084173013|-9.1311084173013|-9.1311084173013|-9.2261460950111|-9.2261460950111|-9.2261460950111|-9.2261460950111|-9.2261460950111|-9.2261460950111|-9.2261460950111|-9.2261460950111|-9.2261460950111|-9.2261460950111|-9.2261460950111|-9.2261460950111|-9.2261460950111|-9.2261460950111|-9.2261460950111|-9.2261460950111|-9.3373846930635|-9.6287604882068|-10.036400458741|-10.48433412173|7.9977414522889|7.9977414522889|7.9977414522889|7.9977414522889|7.9977414522889|7.9977414522889|7.9977414522889|7.9977414522889|7.9977414522889|7.9977414522889|7.9977414522889|7.9977414522889|7.9977414522889|7.9977414522889|7.9977414522889|7.9977414522889|7.3052686490751|6.432590589893|6.432590589893|6.432590589893|6.2444480471525|6.2444480471525|6.2444480471525|6.2444480471525|5.9943866258101|5.7620961936797|5.4901069835916|5.4001188229736|5.2201319746636|4.4529244162929|4.3599160753236|3.9048504716229|-7.2809593756946|-7.2809593756946|-7.2809593756946|-7.2809593756946|-7.2809593756946|-7.2809593756946|-7.2809593756946|-7.2809593756946|-7.2809593756946|-7.37873589021|-7.37873589021|-7.37873589021|-7.37873589021|-7.37873589021|-7.8791509891222|5.2908155183662|5.2908155183662|5.2908155183662|5.2908155183662|5.2908155183662|5.2908155183662|5.2908155183662|5.2908155183662|5.2908155183662|5.2908155183662|5.2908155183662|5.2908155183662|5.2908155183662|5.2908155183662|5.2908155183662|5.2908155183662|5.2908155183662|5.2908155183662|5.2908155183662|5.2908155183662|5.2908155183662|5.2908155183662|5.0042394775669|-8.7138118359007|-8.7138118359007|-8.7138118359007|-8.7138118359007|-8.814235300108|-8.9435947937924|-9.0945526147662|-9.0945526147662|-9.0945526147662|-9.0945526147662|-9.0945526147662|-9.4156139719021|6.2402388722501|6.2402388722501|6.2402388722501|6.2402388722501|6.2402388722501|6.1413765120067|5.7765293306287|4.8444770912523|4.7642307875327|4.7642307875327|4.6080342528745|4.4500381414012|4.3787949470634|4.3787949470634|4.3787949470634|4.3787949470634|4.3787949470634|4.3787949470634|4.3787949470634|4.3787949470634|4.3787949470634|4.3787949470634|4.3787949470634|4.3787949470634|4.3787949470634|4.3787949470634|4.3787949470634|4.3787949470634|3.4981055952835|3.3045137827026|3.3045137827026|3.3045137827026|3.1046848558589|3.1046848558589|3.1046848558589|3.1046848558589|3.1046848558589|3.1046848558589|3.1046848558589|3.1046848558589|3.1046848558589|3.1046848558589|3.1046848558589|3.1046848558589|3.1046848558589|3.1046848558589|3.1046848558589|3.1046848558589|2.8663165065099|2.1592405341786|2.0629876150911|2.0629876150911|2.0629876150911|2.0629876150911|2.0629876150911|2.0629876150911|2.0629876150911|2.0629876150911|2.0629876150911|2.0629876150911|2.0629876150911|2.0629876150911|2.0629876150911|-4.2201690607934|-4.2201690607934|-4.2201690607934|-4.2201690607934|-4.2201690607934
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|20.508003447816|20.508003447816|20.508003447816|18.917781218737|18.286646248766|18.286646248766|18.286646248766|18.286646248766|18.286646248766|18.286646248766|18.286646248766|15.631830191025|14.128951167386|14.128951167386|14.128951167386|13.612420660763|13.612420660763|13.612420660763|13.612420660763|13.612420660763|13.612420660763|13.612420660763|13.612420660763|13.612420660763|13.612420660763|13.612420660763|13.612420660763|13.612420660763|13.612420660763|-17.643377076367|-17.643377076367|-17.643377076367|-17.643377076367|-17.643377076367|-17.643377076367|-17.643377076367|-17.643377076367|-17.643377076367|-17.643377076367|-17.643377076367|-17.643377076367|-17.643377076367|-17.643377076367|-17.643377076367|-17.643377076367|-18.015419071227|-18.096576868726|-18.400085382145|13.154956441257|13.154956441257|12.674395778813|12.013773683086|11.951414800767|11.064905724132|10.927672899657|10.403525234255|9.1328058518664|8.5486737133944|7.5257483987768|7.336386948687|6.1976522139512|6.1101688733589|5.6285208718524|-7.6148546010561|-7.6148546010561|-7.6148546010561|-7.9142825901847|-8.2869447988549|-8.2869447988549|-8.2869447988549|-8.474383173417|-8.8804255967129|7.4565387426104|7.4565387426104|7.4565387426104|7.4565387426104|7.4565387426104|7.4565387426104|7.0028202730512|6.7725782083246|6.7577537996268|6.7577537996268|6.7577537996268|6.7577537996268|6.7577537996268|6.7577537996268|6.7577537996268|6.7577537996268|6.7577537996268|6.7577537996268|6.7577537996268|6.7577537996268|6.503615668824|6.3456838168597|6.3196487733497|5.8790540241283|5.7543591874916|5.7543591874916|5.7543591874916|5.7543591874916|5.5765101267319|5.2995220571445|5.2995220571445|5.2995220571445|5.2995220571445|5.2995220571445|5.2995220571445|5.2422465118751|4.7903146325749|-6.4999426871925|-6.7432693673934|-6.946410703854|-6.9543452529954|-7.0137168068408|-7.2346502344695|-7.2346502344695|6.0870642508216|6.0870642508216|6.0870642508216|5.9510052544035|5.9510052544035|5.8111166801892|5.4629076152865|5.4553814785841|5.4553814785841|5.4553814785841|5.4553814785841|5.3098684568275|5.1842985174247|5.0942201902677|5.0513559237905|4.6387290574652|4.4302542052382|4.3891715033975|4.2413016407717|4.073255921328|4.073255921328|4.073255921328|4.073255921328|4.073255921328|4.073255921328|3.8182515493163|-4.4659980119293|-4.4659980119293|-4.4659980119293|-4.4659980119293|-4.4659980119293|-4.4659980119293|-4.4659980119293|-4.4659980119293|-4.6199976538094|-4.7066638309064|-4.888515507546|-5.0622395534945|-5.0922965981114|-5.0922965981114|-5.0922965981114|4.5260383862078|4.5260383862078|4.5260383862078|4.5260383862078|4.5260383862078|4.5260383862078|4.5260383862078|4.4716574918177|4.4716574918177|4.4716574918177|4.394619704501|4.1334663245592|3.8444069594711|-4.7715005207062|-4.7715005207062|-4.7715005207062|-4.7715005207062|-4.7715005207062|-4.7715005207062|-4.7715005207062|-4.7715005207062|-4.7715005207062|-4.7715005207062|-4.7715005207062|-4.7715005207062|-4.7715005207062|-5.1000005722046|-5.3600006103515|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00556|24350|/equities/trex-co.-inc|R1000GROWTH|2.7888485071183|2.7888485071183|2.7888485071183|2.7888485071183|2.7888485071183|2.7888485071183|2.7888485071183|2.7888485071183|2.7888485071183|2.7888485071183|2.4243343734923|2.4243343734923|2.4243343734923|2.4243343734923|2.4243343734923|2.4243343734923|2.4243343734923|2.4243343734923|2.4243343734923|2.4243343734923|2.4243343734923|2.4243343734923|2.4243343734923|2.4243343734923|2.4243343734923|2.3509271304014|2.3257742772135|2.3257742772135|2.0191313744568|2.0191313744568|2.0191313744568|2.0191313744568|2.0191313744568|1.8512570594177|1.691396710434|-2.5149999856949|-2.5149999856949|-2.5149999856949|-2.5149999856949|-2.5149999856949||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00557|955554|/equities/transunion|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00558|16631|/equities/marketaxess-holdi|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00559|16040|/equities/exact-sciences-co|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00560|20937|/equities/vail-resorts-inc|R1000GROWTH|-22.866493508879|-23.090252171163|-23.090252171163|-23.090252171163|-23.090252171163|-23.090252171163|-23.090252171163|17.753328309948|17.753328309948|17.753328309948|17.753328309948|17.653167157341|17.653167157341|17.653167157341|17.653167157341|17.653167157341|16.776853143031|-21.125550717619|-21.125550717619|-21.125550717619|-21.125550717619|-21.332025501076|-21.332025501076|-21.332025501076|-21.332025501076|-21.332025501076|-21.332025501076|-21.332025501076|-21.332025501076|-21.332025501076|-21.332025501076|-21.332025501076|-21.332025501076|-21.332025501076|-21.332025501076|-21.332025501076|-21.332025501076|-21.332025501076|-21.332025501076|-21.332025501076|-21.332025501076|-21.332025501076|-21.332025501076|-21.332025501076|-22.825583798956|-23.390648161119|-24.114608326163|-25.090121523767|18.676296784196|18.676296784196|18.676296784196|18.676296784196|18.676296784196|18.676296784196|18.676296784196|18.676296784196|18.676296784196|18.676296784196|18.676296784196|18.676296784196|18.134775137144|17.978179536284|17.978179536284|16.910755248005|-24.59358542913|-24.59358542913|-24.59358542913|-26.420650943052|-27.069198847714|-27.069198847714|-29.017443604936|-29.082159620379|-30.724576085934|-30.724576085934|-30.724576085934|-30.724576085934|26.454101996838|26.454101996838|26.454101996838|26.454101996838|26.454101996838|26.454101996838|26.454101996838|26.454101996838|26.454101996838|26.454101996838|26.454101996838|26.454101996838|26.454101996838|26.454101996838|26.454101996838|26.454101996838|26.454101996838|26.454101996838|26.454101996838|25.171223275329|-28.292518445818|-28.292518445818|-28.292518445818|-28.292518445818|-28.292518445818|-28.292518445818|-28.292518445818|-28.292518445818|-28.292518445818|-28.292518445818|24.410732442259|24.410732442259|24.410732442259|24.410732442259|24.410732442259|24.410732442259|24.410732442259|24.410732442259|24.410732442259|24.410732442259|24.410732442259|23.858036233451|23.282262061995|23.174545055121|23.174545055121|23.174545055121|22.854494259854|21.522770535173|21.039189483525|20.607755564652|20.607755564652|20.607755564652|20.607755564652|20.607755564652|20.453061738502|20.431179645869|20.351580358842|20.351580358842|20.051754555547|19.329728216423|18.643030372475|17.917255736296|-23.427767989993|-23.427767989993|-23.427767989993|-23.427767989993|-23.427767989993|-24.294742211103|-24.377952927424|-24.377952927424|-25.474997901917|-25.474997901917|-25.474997901917|-25.474997901917|-25.474997901917|-25.474997901917|-26.574997901917|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00561|985558|/equities/twilio-inc-a|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00562|1152338|/equities/10x-genomics-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00563|15703|/equities/cognex-corp|R1000GROWTH|14.431216442658|14.431216442658|14.431216442658|13.116351776733|12.853587686879|12.853587686879|12.853587686879|12.853587686879|12.853587686879|12.853587686879|12.853587686879|12.853587686879|12.853587686879|12.853587686879|12.853587686879|12.853587686879|12.853587686879|12.853587686879|12.853587686879|12.853587686879|12.853587686879|12.853587686879|12.853587686879|12.853587686879|12.853587686879|12.853587686879|12.853587686879|12.322875565801|11.758194308054|11.747438700741|11.481598783142|11.075664388478|10.828254286976|10.828254286976|10.828254286976|10.828254286976|10.828254286976|10.780282780563|9.6280916499151|9.0689909510098|8.936101336422|8.7927511586269|8.7927511586269|8.7927511586269|8.7927511586269|8.7927511586269|8.7927511586269|8.7927511586269|8.7597235456131|8.6591370122325|8.519041487099|7.9367125260844|7.6885693589862|6.9139660243652|5.9332956080594|-9.2851208072244|-9.2851208072244|-9.2851208072244|-9.2851208072244|-9.2851208072244|-9.2851208072244|-9.2851208072244|-9.2851208072244|-9.2851208072244|-9.2851208072244|-9.2851208072244|-9.2851208072244|-9.8295785962805|-10.321163992069|-10.321163992069|-10.321163992069|-11.275737978774|-12.030819603422|-12.105928562284|-12.105928562284|-12.105928562284|-12.105928562284|-12.105928562284|-12.105928562284|-12.105928562284|-12.105928562284|-12.105928562284|-12.105928562284|-12.180837417091|-12.180837417091|-14.41815241227|-14.937947574031|-15.014168773784|-15.014168773784|-15.014168773784|-15.014168773784|-15.014168773784|-15.014168773784|-15.014168773784|-15.014168773784|-15.642965355067|-15.870516925552|-16.028831653254|-16.028831653254|-16.028831653254|-16.028831653254|-16.028831653254|-16.028831653254|-16.559813530861|-17.049792642525|-17.330711788425|-17.330711788425|-17.330711788425|-17.330711788425|-18.883137543682|-18.883137543682|-18.883137543682|-19.773970641232|-19.773970641232|-19.773970641232|-19.773970641232|14.022678255626|14.022678255626|14.022678255626|14.022678255626|14.022678255626|14.022678255626|14.022678255626|14.022678255626|14.022678255626|13.740196942829|13.41021945691|12.321911045974|11.796187606784|11.796187606784|11.796187606784|10.28687558277|9.4713921435078|9.4713921435078|9.4713921435078|9.4713921435078|9.4713921435078|9.2307929265892|9.2307929265892|8.6831026329371|8.5712254062596|7.781361634566|7.32373482103|7.1563723497352|7.0543019962267|6.912838640884|6.912838640884|6.912838640884|6.912838640884|6.912838640884|6.912838640884|6.912838640884|6.912838640884|6.912838640884|6.912838640884|6.912838640884|6.4279878637723|6.4279878637723|6.4279878637723|6.4279878637723|6.4279878637723|6.4279878637723|6.4279878637723|5.9949869603506|-9.4544655081716|-9.4544655081716|-9.4544655081716|-9.4544655081716|-9.9849616153468|-10.088570340354|-10.088570340354|-10.088570340354|-10.088570340354|-10.088570340354|-10.088570340354|-10.323411632333|-10.642668724985|-10.642668724985|-11.092965338993|-11.112812495918|-11.112812495918|-11.112812495918|-11.656458246146|-12.585509206889|-12.879454985855|-13.338838779924|-13.645376536578|-14.202084856266|-15.076030460692|-15.076030460692|-15.349478474034|-16.762185232689|-16.762185232689|-16.762185232689|-16.762185232689|-16.762185232689|-16.762185232689|-16.762185232689|-16.762185232689|-16.762185232689|-16.762185232689|-16.762185232689|-18.009094601262|-18.87644937939|12.414483224536|12.414483224536|12.414483224536|12.414483224536|12.414483224536|12.414483224536|12.414483224536|12.414483224536||12.213248199597|12.213248199597|12.213248199597|12.213248199597|12.213248199597|11.244195360185|11.244195360185|10.62355062061|10.336526546698|10.336526546698|10.336526546698|10.336526546698|10.336526546698|10.336526546698|10.336526546698|10.336526546698|10.336526546698|10.336526546698|10.305029403083|9.9289217115689|8.9815796879981|8.5111991065579|8.3518881420115|7.6353559263228|7.6353559263228|7.3459511606426|7.2877236305046|6.6691374710719|6.2990417404882|6.1556023672677|5.8078914036858|5.679323711937|5.4775819943407|5.3060270206991|5.3060270206991|5.2242554172817|5.2242554172817|5.2242554172817|5.2217350841234
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00565|1142207|/equities/dynatrace-holdings-llc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00566|41254|/equities/apollo-globl-man|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00567|16812|/equities/on-semiconductor|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00568|1008761|/equities/floor-decor-holdings|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00569|16535|/equities/lpl-investment-ho|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00570|1076697|/equities/avalara-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00571|13845|/equities/gamestop-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00572|8280|/equities/las-vegas-sands|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00573|31022|/equities/caesars-entertainment-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00574|20861|/equities/dominos-pizza-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00577|1156548|/equities/diamond-eagle-acquisition-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00578|1096127|/equities/elastic|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00579|32326|/equities/williams-sonoma-inc|R1000GROWTH/R1000VALUE|-25.317480225582|-28.449977498606|-29.547031381497|-29.547031381497|22.519076222959|22.519076222959|22.039152046785|22.039152046785|22.039152046785|22.039152046785|21.404613385317|19.742904117502|19.514409512536|19.514409512536|19.514409512536|17.918232884955|15.655259413798|15.536866143255|15.536866143255|15.536866143255|15.536866143255|14.085961821906|13.756771276506|13.756771276506|13.756771276506|13.085301397148|12.280890038613|-18.241561935301|-18.241561935301|-18.241561935301|-18.241561935301|-18.241561935301|-18.241561935301|-18.241561935301|-18.241561935301|-18.241561935301|-18.981180241765|-19.115005266316|-19.115005266316|-19.115005266316|-19.115005266316|-19.115005266316|-19.115005266316|-20.724331885497|14.367821370018|14.367821370018|14.367821370018|14.367821370018|14.367821370018|14.367821370018|14.367821370018|14.367821370018|14.367821370018|14.367821370018|14.367821370018|12.333134715703|10.980149764647|10.570166184759|10.239079134399|10.239079134399|10.239079134399|10.239079134399|9.3884213685265|-13.906819805906|-13.906819805906|-13.906819805906|-13.906819805906|-14.947021786158|-16.196682574088|-16.196682574088|-16.196682574088|-16.942425385376|-18.811027623173|14.473832366885|14.473832366885|14.473832366885|14.473832366885|14.473832366885|14.473832366885|13.784813507863|12.664792864928|11.724770432721|11.685300330332|11.61409081928|11.61409081928|11.61409081928|11.61409081928|11.61409081928|11.61409081928|11.61409081928|11.61409081928|11.61409081928|11.61409081928|11.50684029958|11.50684029958|11.472044864202|10.511716700157|9.9763518975401|9.3865022842779|-12.546943382344|-12.546943382344|-12.546943382344|-12.546943382344|-12.546943382344|-12.546943382344|-12.546943382344|-12.546943382344|-12.546943382344|-12.546943382344|-12.546943382344|-12.991047916502|-13.110026488641|9.680983688851|9.680983688851|9.680983688851|9.680983688851|9.680983688851|9.680983688851|9.680983688851|9.680983688851|9.680983688851|9.680983688851|9.3755376100759|8.7350415388986|8.3403256409975|8.3403256409975|8.3403256409975|8.3403256409975|8.3403256409975|8.3403256409975|8.0132389125308|8.0132389125308|8.0132389125308|7.5363757938236|7.2987513906525|6.820834412262|6.7878823688555|6.7878823688555|6.5082023862256|6.1576089981005|6.1576089981005|6.1576089981005|6.1576089981005|6.1576089981005|6.1576089981005|6.1576089981005|6.1576089981005|6.1576089981005|6.1576089981005|6.1576089981005|6.1576089981005|6.1576089981005|6.1576089981005|6.1576089981005|6.1576089981005|6.1576089981005|6.1576089981005|6.1576089981005|6.1576089981005|6.1576089981005|6.1576089981005|6.1576089981005|6.1576089981005|6.1576089981005|5.7990101314039|5.5850115856033|5.38298480735|5.38298480735|5.38298480735|5.38298480735|5.2405387055628|4.9305984854425|4.8335784629202|4.8335784629202|4.5550871110864|-7.1471928315303|-7.1471928315303|-7.1471928315303|-7.1471928315303|-7.1471928315303|-7.1471928315303|-7.1471928315303|-7.1471928315303|-7.1471928315303|5.221767561414|5.221767561414|5.221767561414|5.221767561414|5.221767561414|5.221767561414|5.199186211138|5.0096514283607|4.760723650344|4.3030264773719|4.0736745775914|4.0736745775914|3.9258944621763|3.9258944621763|3.5637718429258|-4.9573654695882|-4.9573654695882|-4.9573654695882|-4.9573654695882|-4.9573654695882|-5.1787392612445|-5.2798268700696|-5.2798268700696|-5.2798268700696|-5.2798268700696|-5.6686963665328|-5.9015919986784|-5.9015919986784|-5.9015919986784|-5.9015919986784|-5.9015919986784|-5.9015919986784|-5.9015919986784|-5.9015919986784|-5.9015919986784|-5.9015919986784|-5.9015919986784|-6.3990031711964|-6.3990031711964|-6.3990031711964|-6.3990031711964|-6.3990031711964|-6.3990031711964|-6.3990031711964|-6.3990031711964|-6.3990031711964|-6.3990031711964|-6.3990031711964|-6.3990031711964|-6.3990031711964|-6.3990031711964|-6.3990031711964|-6.3990031711964|-6.3990031711964|-6.3990031711964|-6.3990031711964|-6.3990031711964|-6.3990031711964|-6.3990031711964|-6.3990031711964|-6.3990031711964|-6.3990031711964|-6.7155588989687|-7.0078431108739|-7.4831591424176|-7.5543877093999|-7.5543877093999|-7.5543877093999
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|39.833066274639|39.756154338157|39.756154338157|39.756154338157|39.756154338157|39.756154338157|39.756154338157|39.756154338157|39.756154338157|-49.75740326607|-49.75740326607|-49.75740326607|-54.463780813347|-57.265309895554|-57.528121300846|-58.65346963793|51.375751490038|51.375751490038|51.375751490038|51.375751490038|50.956391222655|49.990433674587|49.392599588651|49.392599588651|49.392599588651|49.392599588651|46.769555734284|45.171728212179|44.174141440724|43.287368627044|43.287368627044|43.287368627044|43.008187024298|42.656976531321|42.656976531321|42.656976531321|42.629975661497|41.74441799506|39.460463464089|37.824142641011|37.824142641011|37.824142641011|37.824142641011|37.824142641011|37.824142641011|37.824142641011|37.824142641011|37.824142641011|37.824142641011|37.824142641011|37.824142641011|37.824142641011|37.824142641011|37.824142641011|37.824142641011|35.782379779752|33.135977490673|32.678863666598|29.248738339812|28.304154134758|27.580437349399|27.580437349399|25.456040354923|-37.345488300763|-37.345488300763|-37.345488300763|-39.367209477383|-42.831132356385|-42.831132356385|-42.831132356385|-42.831132356385|-42.831132356385|-46.331027892465|36.803087880311|36.803087880311|36.803087880311|36.803087880311|36.803087880311|36.803087880311|35.481209094985|34.368010741322|30.914458201824|29.652998797026|29.652998797026|29.652998797026|29.652998797026|29.652998797026|29.652998797026|29.652998797026|29.652998797026|29.652998797026|28.49222338633|27.005710805025|27.005710805025|27.005710805025|27.005710805025|27.005710805025|27.005710805025|25.206346101856|24.873718124071|23.726352326781|23.112613484496|-25.855612836191|-25.855612836191|-25.855612836191|-25.855612836191|-25.855612836191|-25.855612836191|-26.656236315114|-26.851373301991|-26.863959579177|-26.863959579177|-26.863959579177|-26.863959579177|21.744010738055|21.744010738055|21.744010738055|21.744010738055|21.744010738055|21.744010738055|21.744010738055|21.744010738055|19.043345137348|18.975938236173|17.556597828265|16.61288709044|16.436540491046|16.407267127502|15.124741485901|14.03304643453|13.603385181568|13.439392100016|13.439392100016|13.439392100016|13.439392100016|13.178879832828|13.178879832828|12.954310310775|12.288122747666|-14.93012069641|-14.93012069641|-14.93012069641|-14.93012069641|-15.594578466796|13.197835156425|13.197835156425|13.197835156425|12.792038808382|11.946710306314|11.320578873477|11.320578873477|11.320578873477|11.320578873477|11.320578873477|11.320578873477|11.320578873477|11.320578873477|10.789532092238|10.755034979874|10.400039099647|9.4389325766576|8.9432581430026|-10.599327735088|-10.599327735088|-10.599327735088|-10.599327735088|-10.599327735088|-10.599327735088|-10.599327735088|-10.599327735088|-10.599327735088|-10.599327735088|-10.599327735088|-10.680034601127|-10.680034601127|-10.788927779633|-11.071030972223|9.5623406006159|9.5623406006159|9.5623406006159|9.5623406006159|9.5623406006159|9.5623406006159|9.5623406006159|9.5623406006159|9.5623406006159|9.5623406006159|9.3121487624927|9.3121487624927|9.1801657155138|9.1211866899698|9.1211866899698|9.1211866899698|9.1211866899698|9.1211866899698|9.1211866899698|9.1211866899698|9.1211866899698|9.1211866899698|9.1211866899698|9.1211866899698|9.1211866899698|9.1211866899698|9.1211866899698|9.1211866899698|9.1211866899698|8.9235410209463|8.6983790393191|8.5936777909986|8.5936777909986|8.5783031554015|8.5783031554015|8.5783031554015|8.5783031554015|8.5783031554015|8.5783031554015|8.5783031554015|8.5783031554015|8.5783031554015|8.5783031554015|8.5783031554015|8.5783031554015|8.5783031554015|8.5783031554015|8.5783031554015|8.5783031554015|8.5783031554015|8.5783031554015|7.992558807244|7.8139541349037|7.4821712398114|7.0913014305501|6.4705938845416|6.4705938845416|6.4705938845416|6.4705938845416|6.4705938845416|6.4705938845416|6.4705938845416|6.4705938845416|6.4705938845416|6.4705938845416|6.4705938845416|6.4705938845416|6.4705938845416|5.8895487023216|5.5272765107532|-6.4454896905008|-6.4454896905008|-6.4454896905008|-6.4454896905008|-6.4454896905008
00585|1167751|/equities/upstart-holdings-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00586|41270|/equities/rstrtn-hrdwr-hld|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00587|16565|/equities/masimo-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00588|6509|/equities/taser-intl|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00589|17606|/equities/zillow|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00590|100183|/equities/five9-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00591|39221|/equities/aspen-technology-inc|R1000GROWTH|21.619943080281|19.325849054738|19.325849054738|19.325849054738|16.97302268278|16.97302268278|12.490024177359|10.267006193324|10.267006193324|9.7505620174104|7.7744921372855|-12.992953127836|-12.992953127836|-13.016623210474|-13.016623210474|-13.016623210474|-13.016623210474|-13.016623210474|-13.016623210474|-13.016623210474|-13.489967180825|-13.489967180825|-14.627741312028|-14.916570827272|-14.916570827272|-14.916570827272|-14.916570827272|-14.916570827272|-14.916570827272|-14.916570827272|-14.916570827272|-14.916570827272|-14.916570827272|-14.916570827272|-14.916570827272|-14.916570827272|-15.537300874687|-16.116445543475|-16.763828332896|-17.505920471609|-19.249911482534|-19.554398784205|-19.554398784205|-19.554398784205|-20.922665341214|-21.91962796617|-22.42847571294|-23.508386163639|-23.508386163639|-23.508386163639|-23.508386163639|-23.508386163639|-23.508386163639|-24.922794939731|-24.922794939731|-24.922794939731|-24.922794939731|-24.922794939731|-27.096994587287|-27.584229523682|-27.584229523682|-27.584229523682|-27.584229523682|-27.584229523682|-27.584229523682|-27.584229523682|-27.584229523682|-38.794143737183|-40.86414258399|-40.86414258399|-40.86414258399|-40.86414258399|-45.191824673706|-45.840582932701|-45.840582932701|-45.840582932701|-59.000092495007|39.22957789098|39.22957789098|37.495086316651|36.472776626915|36.472776626915|36.472776626915|36.472776626915|36.472776626915|36.472776626915|36.472776626915|36.472776626915|36.472776626915|31.818086861869|29.780651144739|29.107389931939|28.843629631317|28.843629631317|28.063477605489|27.061085694264|26.439699919885|26.439699919885|26.439699919885|24.837445347249|-42.51084143023|-42.51084143023|-42.51084143023|-42.51084143023|-42.51084143023|-42.836530920305|-42.836530920305|-42.836530920305|-43.707257107935|30.514563529551|30.514563529551|30.514563529551|30.514563529551|30.514563529551|30.514563529551|30.514563529551|30.514563529551|30.514563529551|30.514563529551|30.514563529551|30.514563529551|30.514563529551|30.514563529551|30.514563529551|30.514563529551|30.514563529551|30.514563529551|30.514563529551|30.514563529551|30.514563529551|30.514563529551|26.756736720999|-39.101772420187|-39.101772420187|-39.101772420187|-39.101772420187|-39.101772420187|-39.101772420187|-39.101772420187|-39.101772420187|-39.101772420187|-39.101772420187|-39.101772420187|-39.101772420187|-39.117829108624|-39.117829108624|-39.117829108624|-39.630921231805|30.592963765673||30.592963765673|30.592963765673|30.592963765673|30.592963765673|30.592963765673|30.592963765673|30.592963765673|30.592963765673|30.592963765673|30.592963765673|30.592963765673|30.592963765673|30.550201102309|30.550201102309|28.166890113677|27.70451108026|27.70451108026|27.70451108026|27.70451108026|27.70451108026|27.70451108026|26.625174598849|26.625174598849|26.625174598849|26.625174598849|25.467004352337|25.467004352337|23.672782851067|22.006425275634|21.970472795023|21.970472795023|21.970472795023|21.970472795023|21.970472795023|21.970472795023|21.970472795023|21.970472795023|21.970472795023|21.970472795023|21.970472795023|21.63496842015|20.864923207851|20.864923207851|20.864923207851|20.109358700218|19.597065828577|17.649516421706|17.100018852453|15.493741898738|15.493741898738|15.493741898738|15.493741898738|15.493741898738|15.493741898738|15.493741898738|15.493741898738|14.455175052702|14.455175052702|14.275750304394|13.560342709787|13.560342709787|13.560342709787|12.882645627313|12.882645627313|12.42627273274|11.674191906193|11.434657629043|11.210175098877|11.016305620914|10.973399005018|10.973399005018|10.973399005018|10.973399005018|10.973399005018|10.973399005018|10.776363475609|10.776363475609|10.776363475609|10.513936014566|10.513936014566|10.513936014566|10.513936014566|10.513936014566|10.513936014566|10.513936014566|10.513936014566|9.9054848039514|9.8033163110819|9.3786846311453|8.9957606694834|8.1075118804128|-10.950000238419|-10.950000238419|-10.950000238419|-10.950000238419|-10.950000238419|-10.950000238419|-10.950000238419|-10.950000238419|-10.950000238419|-10.950000238419|-10.950000238419
00592|29694|/equities/toro-co.|R1000GROWTH/R1000VALUE|-2.425812109432|-2.425812109432|-2.425812109432|-2.425812109432|-2.425812109432|-2.425812109432|2.0238468499199|2.0238468499199|2.0238468499199|2.0238468499199|2.0238468499199|2.0238468499199|2.0238468499199|2.0238468499199|2.0238468499199|2.0238468499199|2.0238468499199|2.0238468499199|1.9987187883606|1.9613785615767|1.9613785615767|1.9613785615767|1.9613785615767|1.9613785615767|1.9613785615767|1.9613785615767|1.9613785615767|1.9613785615767|1.9613785615767|1.8731985214909|1.8702204893651|1.8291338760127|1.7699178238428|1.7699178238428|1.7699178238428|1.7699178238428|1.7699178238428|1.7699178238428|1.71324200318|1.6947742675573|1.6947742675573|1.6947742675573|1.6947742675573|1.6947742675573|1.6947742675573|1.6947742675573|1.6947742675573|1.6947742675573|1.6947742675573|1.6947742675573|1.6947742675573|1.6219713925024|1.5483015178199|1.4942238991521|1.3724710350855|1.3221900469312|1.2178271825237|1.2178271825237|1.1931412347072|1.1514627004021|1.1514627004021|1.1514627004021|1.0749585390481|-1.4592269257054|-1.4592269257054|-1.4592269257054|-1.527474358716|-1.6460826496707|-1.6527882500749|-1.6527882500749|-1.6527882500749|-1.7269868700881|-1.7822077041621|-1.8757862455045|-1.8880958829097|-2.010106560673|-2.1884516776554|-2.3077240719787|-2.3641236722684|-2.3641236722684|-2.3641236722684|-2.3641236722684|-2.3645816842953|-2.391202003894|-2.4116072845285|-2.4116072845285|-2.4923414203662|-2.551490436344|-2.5933226991017|-2.5992475933851|-2.6302750184603|-2.6514677129911|-2.6514677129911|-2.6514677129911|-2.6621862343866|-2.6885569271253|-2.6885569271253|-2.6885569271253|-2.6885569271253|-2.6885569271253|-2.6885569271253|-2.6885569271253|-2.7656188073872|-2.775023269447|-2.775023269447|-2.8539148169451|-2.8987941430336|-2.9069934339794|2.6167982321864|2.6167982321864|2.5347758246666|2.4819731660691|2.459414622078|2.4560162192027|2.4405735604675|2.4312635548213|2.4312635548213|2.4208484631223|2.3248316558912|2.2592574394096|2.2575082421688|2.1988980770539|2.1939968921346|2.1939968921346|2.1939968921346|2.1939968921346|2.1939968921346|2.1939968921346|2.1939968921346|2.1939968921346|2.1939968921346|2.1939968921346|2.1939968921346|2.1939968921346|2.1749966252294|2.1561202135224|2.1561202135224|2.1561202135224|2.1140224896691|2.0730524650353|2.0730524650353|1.9917250199602|1.9892806297399|1.9892806297399|1.9892806297399|1.9892806297399|1.9892806297399|1.9892806297399|1.9892806297399|1.9892806297399|1.9892806297399|1.9892806297399|1.9892806297399|1.9892806297399|1.9892806297399|1.9892806297399|1.9892806297399|1.9892806297399|1.9892806297399|1.964889750309|1.964889750309|1.964889750309|1.964889750309|1.964889750309|1.903267281227|-2.1372729530782|-2.1372729530782|-2.1372729530782|-2.1372729530782|-2.1372729530782|-2.1372729530782|-2.1372729530782|-2.1372729530782|-2.1372729530782|-2.1372729530782|-2.1372729530782|-2.1372729530782|-2.1372729530782|-2.1372729530782|-2.1372729530782|-2.1372729530782|-2.1372729530782|1.9282570033891|1.9282570033891|1.9282570033891|1.9282570033891|1.9282570033891|1.9282570033891|1.9282570033891|1.9282570033891|1.9282570033891|1.9282570033891|1.9282570033891|1.9282570033891|1.9282570033891|1.9282570033891|1.9282570033891|1.9282570033891|1.9282570033891|1.9282570033891|1.9282570033891|1.9282570033891|1.9282570033891|1.9282570033891|1.9282570033891|1.9282570033891|1.9282570033891|1.9282570033891|1.9282570033891|1.9282570033891|1.8552855683281|1.7875395696378|1.738443952163|1.738443952163|1.7296838811395|1.7296838811395|1.7243331017608|1.7243331017608|1.7243331017608|1.7243331017608|1.7243331017608|1.7243331017608|1.7243331017608|1.7243331017608|1.7243331017608|1.7243331017608|1.7243331017608|1.6653701268429|1.6193001030545|-1.8545630862804|-1.8545630862804|-1.8545630862804|-1.8545630862804|-1.8545630862804|-1.8545630862804|-1.8545630862804|-1.8545630862804|-1.8545630862804|-1.8545630862804|-1.8701396690588|-1.8701396690588|1.6647735229293|1.6647735229293|1.6647735229293|1.6647735229293|1.6564150111718|1.6478676812109|1.6478676812109|1.6478676812109|1.6478676812109|1.6478676812109|1.6478676812109
00593|958113|/equities/ares-management-lp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00594|942326|/equities/wayfair-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00595|20529|/equities/fair-isaac-and-comp-inc|R1000GROWTH|12.638824841916|12.638824841916|12.638824841916|11.900916732615|10.890463313864|9.9844035676299|9.7319112606744|9.7319112606744|9.7319112606744|9.0253226869758|9.0253226869758|7.9242475422948|-10.701076885297|-10.701076885297|-10.701076885297|-10.701076885297|-10.701076885297|-10.701076885297|-10.701076885297|-11.023418554812|-11.926575803259|-12.342307090206|-12.592563098717|-12.682194030232|-12.682194030232|-12.682194030232|-12.682194030232|-12.682194030232|-12.682194030232|-12.682194030232|-12.682194030232|-12.682194030232|-12.682194030232|-12.682194030232|-12.826326621844|-12.922994788873|-12.922994788873|-13.418552793412|-13.418552793412|-13.418552793412|-13.736725186141|-14.244139352145|-14.805154869625|-14.931839331068|-15.075327595814|12.002134829161|12.002134829161|12.002134829161|12.002134829161|12.002134829161|12.002134829161|11.237969017974|11.237969017974|11.237969017974|11.172187753244|10.932430845415|9.9538121818559|9.8920132450546|9.4511262368587|8.9106599177502|8.9106599177502|8.9106599177502|8.9106599177502|8.9106599177502|8.0423998132439|-11.279166698499|-11.279166698499|-11.279166698499|-11.279166698499|-11.279166698499|-11.279166698499|-11.470740371328|-11.831378571834|10.05014699625|10.05014699625|10.05014699625|10.05014699625|10.05014699625|9.9246075807568|9.7390090291761|9.3564532196683|9.3564532196683|9.3564532196683|9.3564532196683|9.3564532196683|9.3564532196683|9.3564532196683|9.3564532196683|9.3564532196683|9.3564532196683|9.3564532196683|9.3564532196683|9.3564532196683|9.3564532196683|9.1732810775618|8.9680903002267|-10.655010404606|-10.655010404606|-10.655010404606|-10.655010404606|-10.655010404606|-10.655010404606|-10.783344999971|-11.077277203182|-11.077277203182|-11.553641817945|-11.731347464212|-11.731347464212|-12.782608136742|11.823958122093|11.823958122093|11.823958122093|11.823958122093|11.823958122093|11.823958122093|11.823958122093|11.823958122093|11.52384218834|11.488536323664|11.488536323664|11.488536323664|11.488536323664|11.488536323664|11.488536323664|11.488536323664|11.488536323664|11.488536323664|11.488536323664|11.488536323664|11.488536323664|11.488536323664|11.350596177972|10.849563437231|10.849563437231|10.609398542519|10.609398542519|9.9943314511198|9.4642577125649|-11.449796179288|-11.449796179288|-11.449796179288|-11.449796179288|-11.573107060849|-12.120118733975|10.38840738484|10.38840738484|10.38840738484|10.38840738484|10.38840738484|10.38840738484|10.38840738484|10.38840738484|10.38840738484|10.38840738484|10.38840738484|10.38840738484|-11.894790609779|-11.894790609779|-11.894790609779|-11.894790609779|-11.894790609779|-11.894790609779|-12.060322929424|-12.164247752342|-12.320831088129|-12.322390332692|-12.322390332692|-12.322390332692|-12.322390332692|-12.322390332692|-12.874322430816|-13.364802908595|-13.774781253267|-13.810532101791|-13.810532101791|-14.044479856669|-14.146203186548|-14.146203186548|-14.146203186548|-14.146203186548|-14.146203186548|-14.146203186548|-14.826336598436|11.56023956595|11.56023956595|11.56023956595|11.56023956595|11.56023956595|11.56023956595|11.56023956595|11.56023956595|10.73637741206|10.072641617699|9.8734901819443|9.2527668645885|8.8225189503592|7.9311321903779|7.5368135957269|7.1820146803887|-8.7022826372606|-8.7022826372606|-8.7022826372606|-8.7022826372606|-8.7022826372606|-8.7022826372606|-8.7022826372606|-8.7022826372606|-8.7022826372606|-8.7022826372606|-8.7022826372606|7.1269757082038|7.1269757082038|7.1269757082038|7.1269757082038|7.1269757082038|7.1269757082038|7.1269757082038|7.1269757082038|7.1269757082038|7.1269757082038|7.1269757082038|7.1269757082038|7.1269757082038|7.1269757082038|7.1269757082038|7.1269757082038|7.1269757082038|7.1269757082038|7.1269757082038|7.1269757082038|7.1269757082038|7.1269757082038|7.1269757082038|7.1269757082038|7.1269757082038|7.1269757082038|7.0594169618877|6.8815743660698|6.8150825208833|6.4634253919578|6.1999169919729|6.116018888447|5.8205765056316|-7.2377449418942|-7.2377449418942|-7.2377449418942|-7.2377449418942|-7.2377449418942|-7.2377449418942|-7.2377449418942|-7.2377449418942|-7.2377449418942
00596|42595|/equities/wix.com-ltd.|R1000GROWTH/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00597|100228|/equities/paylocity-holdng|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00598|1096128|/equities/guardant-health|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00599|40062|/equities/diamondback-energy-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00600|8074|/equities/vm-ware-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00601|41285|/equities/acceleron-p|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00602|958817|/equities/penumbra-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00603|6422|/equities/lamar-advertising-co|R1000GROWTH/R1000VALUE|48.048645485831|48.048645485831|48.048645485831|48.048645485831|48.048645485831|48.048645485831|44.689390419214|44.689390419214|44.689390419214|42.735989091892|42.62998612512|38.228100845619|38.228100845619|38.228100845619|38.228100845619|36.910666012548|34.121296273097|33.433205474086|33.433205474086|33.433205474086|33.433205474086|33.433205474086|33.433205474086|33.433205474086|33.433205474086|33.433205474086|33.433205474086|30.800785343589|29.51797678237|29.51797678237|29.51797678237|29.070122891128|29.070122891128|29.070122891128|29.070122891128|29.070122891128|29.070122891128|29.070122891128|29.070122891128|29.070122891128|29.070122891128|29.070122891128|29.070122891128|29.070122891128|29.070122891128|27.697160755431|27.697160755431|27.697160755431|27.697160755431|27.697160755431|26.325517399011|26.325517399011|26.325517399011|26.325517399011|24.417796804837|22.779491191868|22.779491191868|22.779491191868|22.779491191868|22.779491191868|22.779491191868|22.419435878334|19.880484576288|-35.484791856602|-35.484791856602|-35.484791856602|-35.484791856602|-39.469867042056|-39.469867042056|-39.832073745189|-40.254526943032|-42.618363956681|31.030265390322|31.030265390322|31.030265390322|31.030265390322|31.030265390322|31.030265390322|31.030265390322|29.695454978098|29.695454978098|29.695454978098|29.695454978098|29.695454978098|29.695454978098|29.695454978098|29.695454978098|29.695454978098|29.695454978098|29.695454978098|29.695454978098|29.695454978098|29.695454978098|29.695454978098|29.695454978098|29.695454978098|29.552729923581||27.236394873194|27.236394873194|25.393214745579|23.087462049124|22.642854261542|22.642854261542|21.184282567926|21.077756314155|21.077756314155|20.64917363577|19.350192911679|17.839103362356|16.08677340011|16.08677340011|16.08677340011|16.08677340011|16.08677340011|15.588815268871|15.588815268871|15.588815268871|15.588815268871|15.588815268871|15.402572482821|15.332302775644|13.589225255408|13.096902023694|13.096902023694|13.096902023694|13.096902023694|13.096902023694|13.096902023694|13.096902023694|13.096902023694|11.899890302442|11.604232497338|11.604232497338|11.604232497338|11.604232497338|11.023558493165|11.023558493165|-16.630369480779|-16.630369480779|-16.630369480779|-16.630369480779|-16.630369480779|-18.187077213581|-18.412308032044|-18.573120124614|-19.089996974025|-19.089996974025|-19.089996974025|-19.089996974025|-19.089996974025|-20.893329903322|-21.438740608669|-21.438740608669|-21.982272457165|-21.982272457165|-22.426413879442|-22.628894246066|-22.628894246066|-22.628894246066|-23.348592755217|-23.348592755217|-23.348592755217|-23.348592755217|-25.155103150362|-25.240114467402|-25.927905048551|-27.393783425426|18.332162211001|18.332162211001|18.332162211001|18.332162211001|18.332162211001|15.791291260786|14.345879051495|12.908199069023|11.387900066376|-18.420000076294|-18.420000076294|-18.420000076294||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00604|955853|/equities/natera-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00605|39153|/equities/bruker|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00606|16707|/equities/neurocrine-biosci|R1000GROWTH|17.763217444582|14.939034161945|14.939034161945|13.526149628317|11.44127694518|9.2892490611563|9.2892490611563|9.2892490611563|6.2124985838477|5.0438875251947|4.6326527125238|4.5218361755872|3.9397821281216|-6.2120800691395|-6.2120800691395|-6.2120800691395|-6.2120800691395|-6.2120800691395|-6.2120800691395|-6.2120800691395|-6.2120800691395|-6.2766400700142|-6.2766400700142|-6.2766400700142|-6.2766400700142|-6.7690444395862|-6.7839602151502|-6.7839602151502|-6.7839602151502|-6.7839602151502|-6.7839602151502|-6.7839602151502|-6.7839602151502|-6.7839602151502|-6.7839602151502|-6.7839602151502|-6.7839602151502|-6.7839602151502|-7.0038446495918|-7.4209384995465|-7.5198471575063|-7.5198471575063|-7.5198471575063|-7.5198471575063|-7.5198471575063|-7.5198471575063|-7.5198471575063|-7.5198471575063|-7.5198471575063|-7.5198471575063|-7.5198471575063|-7.5198471575063|-7.5198471575063|-7.5198471575063|-7.5198471575063|-7.5198471575063|-7.5198471575063|-7.5198471575063|-7.5198471575063|-7.5198471575063|-7.5198471575063|-7.5198471575063|-7.5198471575063|-7.5198471575063|-7.5198471575063|-7.5198471575063|-7.5198471575063|-7.5198471575063|-7.5198471575063|-7.5198471575063|-7.5198471575063|-7.5198471575063|-8.1120525498171|-8.912657213184|-8.912657213184|-8.996841430634|-9.4953793419398|-9.6615326021554|-9.7352710889857|-9.7352710889857|-9.7352710889857|7.5765165806584|7.5765165806584|7.5765165806584|7.5765165806584|7.5765165806584|7.5765165806584|7.5765165806584|7.5765165806584|7.5765165806584|7.5765165806584|7.5765165806584|7.5765165806584|7.5765165806584|7.5765165806584|7.5765165806584|7.5765165806584|7.5765165806584|7.5765165806584|7.5765165806584|7.5765165806584|7.5765165806584|7.5765165806584|7.5765165806584|7.5765165806584|7.5765165806584|7.5765165806584|7.5765165806584|7.5765165806584|7.5765165806584|7.5765165806584|7.5765165806584|7.5765165806584|7.5765165806584|7.5765165806584|7.5765165806584|7.5765165806584|7.5765165806584|7.3966852294927|-11.070056815787|-11.070056815787|-11.070056815787|-11.070056815787|-11.35880006087|-11.35880006087|-11.35880006087|-11.35880006087|-11.35880006087|-11.35880006087|-11.35880006087|-11.35880006087|-11.35880006087|-11.35880006087|-11.35880006087|-11.35880006087|-11.35880006087|-11.35880006087|-11.35880006087|-11.35880006087|-11.35880006087|-11.35880006087|-11.35880006087|-12.071913684005|-12.071913684005|-12.698288285431|8.5272181353682|8.5272181353682|8.5272181353682|8.5272181353682|8.5272181353682|8.5272181353682|8.1163184772442|8.1163184772442|7.4225260798974|7.4225260798974|7.4225260798974|7.4225260798974|7.4225260798974|7.4225260798974|7.4225260798974|7.4225260798974|7.4225260798974|7.4225260798974|7.4225260798974|7.4225260798974|7.4225260798974|7.4225260798974|7.4225260798974|7.4225260798974|7.4225260798974|7.4225260798974|7.4225260798974|-12.11454564455|-12.11454564455|-12.11454564455|-12.171975886252|-12.171975886252|-12.171975886252|-12.171975886252|-12.171975886252|-12.171975886252|-12.171975886252|-12.171975886252|-12.171975886252|-12.885528762503|-13.833920751858|-15.239099721909|-15.239099721909|-15.47399969101|-16.169999599457||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00607|1096134|/equities/yeti-holdings|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00615|20227|/equities/equity-lifestyle-properties-inc|R1000GROWTH/R1000VALUE|5.8401335076073|-6.3408459817957|-6.3408459817957|-6.3408459817957|-6.3408459817957|-6.3408459817957|-6.3408459817957|-6.3408459817957|-6.3408459817957|-6.3408459817957|-6.3408459817957|-6.3408459817957|-6.3408459817957|-6.3408459817957|-6.3408459817957|-6.3408459817957|5.7968932652949|5.7968932652949|5.7968932652949|5.7968932652949|5.7968932652949|5.7968932652949|5.7968932652949|5.7968932652949|5.7968932652949|5.7968932652949|5.7968932652949|5.7968932652949|5.7968932652949|5.7665481859311|5.7290100175491|5.7290100175491|5.7079137645081|5.7079137645081|5.6947085221995|5.6947085221995|5.6863427250903|5.5648252002974|5.4701836482403|-6.377168282815|-6.377168282815|-6.377168282815|-6.377168282815|-6.4355712639417|-6.4355712639417|-6.4355712639417|-6.4355712639417|-6.4355712639417|-6.4355712639417|-6.4355712639417|-6.4355712639417|-6.4355712639417|-6.4355712639417|-6.4355712639417|-6.4355712639417|-6.4355712639417|-6.4355712639417|-6.4355712639417|-6.4355712639417|-6.4355712639417|-6.4355712639417|-6.4355712639417|-6.4355712639417|-6.4355712639417|-6.4355712639417|-6.4355712639417|-6.4355712639417|-6.4355712639417|-6.4355712639417|-6.4355712639417|-6.5523012994755|-6.7364462083169|-6.8556372325819|-6.8556372325819|-6.8556372325819|-6.8556372325819|-6.8835970438876|-6.8835970438876|-6.8835970438876|-6.8835970438876|-6.8835970438876|-6.8835970438876|6.2016115218643|6.2016115218643|6.2016115218643|6.2016115218643|6.2016115218643|6.2016115218643|6.2016115218643|6.2016115218643|6.2016115218643|6.2016115218643|6.2016115218643|6.2016115218643|6.2016115218643|6.2016115218643|6.2016115218643|6.2016115218643|6.2016115218643|6.2016115218643|6.2016115218643|6.2016115218643|6.2016115218643|6.2016115218643|6.2016115218643|6.2016115218643|6.2016115218643|6.2016115218643|6.2016115218643|6.2016115218643|6.1834570600195|6.0999523747413|5.8644841185112|5.8644841185112|5.8644841185112|5.8644841185112|5.8644841185112|5.8644841185112|5.8644841185112|5.7322041978327|5.6430301418382|5.6430301418382|5.5916608894269|5.5916608894269|5.5916608894269|5.5916608894269|5.5916608894269|5.5916608894269|5.5728530398613|5.5728530398613|5.5159476323929|5.3532753569115|5.2330836567867|5.216584801378|5.216584801378|5.1150942110377|-5.7310228419734|-5.7310228419734|-5.7310228419734|-5.7310228419734|-5.7310228419734|-5.7310228419734|-5.7310228419734|-5.9805808412182|5.235405725849|5.235405725849|5.235405725849|5.235405725849|5.235405725849|5.235405725849|5.235405725849|5.235405725849|5.235405725849|5.2241434450998|5.2241434450998|5.2241434450998|5.0650937182279|5.0650937182279|5.0650937182279|4.8945488513147|4.8594984545349|4.8188873677385|4.7087637482895|4.5769598284047|4.5316218577802|4.4695800634423|4.445919107971|4.445919107971|4.445919107971|4.3593544160629|4.3284401422248|4.3284401422248|4.3284401422248|4.3284401422248|4.3284401422248|4.3284401422248|4.3284401422248|4.3284401422248|4.3284401422248|4.3284401422248|4.3284401422248|4.3284401422248|4.3284401422248|4.3284401422248|4.3284401422248|4.3284401422248|4.3284401422248|4.3284401422248|4.3284401422248|4.3284401422248|4.3284401422248|4.3284401422248|4.3284401422248|4.3284401422248|4.3284401422248|4.3284401422248|4.3284401422248|4.3284401422248|4.3284401422248|4.3284401422248|4.3284401422248|4.3284401422248|4.3284401422248|4.260049629298|4.260049629298|4.1733885077272|4.028209450911|4.0274550153928|4.0010609311215|3.954401228908|3.954401228908|3.954401228908|3.954401228908|3.954401228908|3.954401228908|-4.4941685591013|-4.4941685591013|-4.4941685591013|-4.4941685591013|-4.4941685591013|-4.4941685591013|-4.4941685591013|-4.5324096452164|-4.551584950646|-4.551584950646|-4.551584950646|-4.551584950646|-4.551584950646|-4.551584950646|-4.551584950646|-4.551584950646|-4.557187582022|-4.557187582022|-4.557187582022|-4.5631792128969|-4.5631792128969|-4.5631792128969|-4.5631792128969|-4.5917367713039|-4.5917367713039|-4.5917367713039|-4.5917367713039|-4.5917367713039|-4.5917367713039|-4.5917367713039|-4.5917367713039|-4.5917367713039|-4.5917367713039|-4.5917367713039|-4.6406241453045|-4.6406241453045|-4.6406241453045
00616|1162162|/equities/royalty-pharma-plc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00617|29691|/equities/tempur-pedic-international-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00618|1176154|/equities/gxo-logistics|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00619|29735|/equities/wms-industries-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00621|1166359|/equities/bentley-systems-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00624|16629|/equities/mks-instruments|R1000GROWTH/R1000VALUE|23.824082750153|23.824082750153|23.824082750153|21.693425277948|20.20547295067|19.454969199204|19.131989574889|19.131989574889|19.131989574889|19.131989574889|17.997766601222|15.2854064264|15.2854064264|15.2854064264|15.2854064264|15.2854064264|15.2854064264|15.2854064264|15.2854064264|15.2854064264|15.2854064264|15.2854064264|15.2854064264|15.2854064264|15.2854064264|15.2854064264|14.706007140444|13.006674600494|12.282888561591|12.282888561591|12.282888561591|12.282888561591|11.244876179546|-15.78300075531|-15.78300075531|-15.78300075531|-15.78300075531|-15.78300075531|-15.78300075531|-15.78300075531|-16.445000648499|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00625|955539|/equities/topbuild-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00629|1141618|/equities/iaa-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00632|960365|/equities/pure-storage-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00634|989658|/equities/nutanix-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00635|15606|/equities/brooks-automation|R1000GROWTH/R1000VALUE|21.951739120055|20.026098415646|20.026098415646|17.561220881446|17.437292290202|17.437292290202|17.437292290202|17.437292290202|17.437292290202|17.437292290202|17.437292290202|17.437292290202|17.437292290202|17.437292290202|17.437292290202|17.437292290202|17.437292290202|17.437292290202|17.437292290202|17.437292290202|17.437292290202|17.437292290202|17.437292290202|17.437292290202|17.437292290202|17.437292290202|17.437292290202|16.822545369986|16.070397097644|16.070397097644|16.070397097644|16.070397097644|16.070397097644|16.070397097644|16.070397097644|16.070397097644|16.070397097644|16.070397097644|16.070397097644|15.048901391355|15.048901391355|15.048901391355|15.048901391355|15.048901391355|15.048901391355|15.048901391355|15.048901391355|15.048901391355|15.048901391355|15.048901391355|12.314890994328|11.248211796304|10.752459136667|9.8540955930338|9.8540955930338|9.8540955930338|9.8540955930338|9.8540955930338|9.7678833967431|9.6159814205417|8.4373226625253|8.4373226625253|-13.210330447164|-13.210330447164|-13.210330447164|-13.210330447164|-13.210330447164|-13.210330447164|-13.210330447164|-13.210330447164|-13.247589226792|-13.339543629829|-14.317270915976|-14.615398790271|-14.615398790271|-14.615398790271|-14.874887892307|-15.33320876923|-15.784676677285|-17.071862519116|-17.949953942057|-17.949953942057|-18.129948938949|-19.061788551433|-19.061788551433|-19.294209418941|-20.615788656527|-21.448653969559|-21.713138510602|-21.713138510602|-21.713138510602|-21.713138510602|-22.111820726281|-23.136091306057|-23.136091306057|-23.136091306057|-24.053434771792|-26.092705429148|-27.168401904252|-27.168401904252|-27.496017642019|-27.496017642019|-27.496017642019|-28.044464582865|-28.794404765703|-29.724816571105|-29.724816571105|-29.724816571105|-29.724816571105|-30.498685053574|-34.610352185022|-34.610352185022|-36.644878013942|-36.644878013942|-39.255714426332|-39.255714426332|-45.212460740731|26.60112509489|26.60112509489|26.60112509489|25.269582904709|24.889463320737|24.889463320737|24.889463320737|24.889463320737|22.391070356374|20.740078173749|19.530642415277|18.482936436591|18.338817656766|17.17757592017|15.631194907366|14.34021656374|13.489129515267|13.140425164221|13.140425164221|13.140425164221|13.140425164221|13.140425164221|13.140425164221|13.140425164221|13.140425164221|13.140425164221|13.140425164221|13.140425164221|13.140425164221|13.140425164221|13.140425164221|13.140425164221|13.140425164221|12.507695046529|12.326189214835|12.326189214835|12.326189214835|12.326189214835|12.326189214835|11.607987596867|11.461595161171|11.461595161171|11.461595161171|11.461595161171|11.461595161171|9.0886391830107|-15.013518452267|-15.013518452267|-15.013518452267|-15.013518452267|-15.013518452267|-15.920457276668|-15.920457276668|-15.920457276668|-15.920457276668|-15.920457276668|-15.920457276668|-15.920457276668|-15.920457276668|-15.920457276668|-15.920457276668|-15.920457276668|-15.920457276668|-15.920457276668|-15.920457276668|-15.920457276668|-16.772904425936|-16.772904425936|-16.772904425936|-17.122584975278|-17.122584975278|-17.122584975278|-17.122584975278|-17.122584975278|-17.122584975278|-17.122584975278|-17.122584975278|-17.122584975278|-17.122584975278|-17.122584975278|-17.122584975278|-17.316761083642|-17.735114946742|-17.735114946742|-17.735114946742|-17.735114946742|-17.735114946742|-17.735114946742|-17.735114946742|-17.735114946742|-17.735114946742|-18.011238829713|-18.443043144126|-19.30227010292|-19.920300139786|-20.610333431431|13.779796369349|13.779796369349|13.779796369349|13.779796369349|13.779796369349|13.779796369349|13.779796369349|13.779796369349|13.779796369349|13.779796369349|13.779796369349|13.779796369349|13.779796369349|13.779796369349|13.779796369349|13.779796369349|13.779796369349|13.779796369349|13.779796369349|13.779796369349|13.779796369349|13.779796369349|13.779796369349|13.779796369349|13.779796369349|13.779796369349|13.779796369349|13.779796369349|13.779796369349|13.779796369349|11.644218188166|-17.247362530899|-17.247362530899|-17.247362530899|-17.247362530899|-17.247362530899|-17.247362530899|-17.247362530899|-17.247362530899
00636|39184|/equities/celanese|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00637|41256|/equities/brgt-hrz-fml-slt|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00638|29751|/equities/xpo-logistics|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00639|24303|/equities/western-alliance-bancorp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00640|16655|/equities/morningstar|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00641|943121|/equities/new-relic-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00642|1096238|/equities/stoneco-ltd|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00643|16545|/equities/landstar-system|R1000GROWTH/R1000VALUE|4.0430040567596|4.03033935016|4.03033935016|4.03033935016|4.03033935016|4.03033935016|4.03033935016|4.03033935016|4.03033935016|4.03033935016|4.03033935016|4.03033935016|4.03033935016|4.03033935016|4.03033935016|4.03033935016|4.03033935016|4.03033935016|4.03033935016|4.03033935016|4.03033935016|4.03033935016|4.03033935016|4.03033935016|4.03033935016|4.03033935016|4.03033935016|4.03033935016|4.03033935016|4.03033935016|4.03033935016|4.03033935016|4.03033935016|4.03033935016|4.03033935016|4.03033935016|4.03033935016|4.03033935016|4.03033935016|4.03033935016|4.03033935016|4.03033935016|4.03033935016|4.03033935016|4.03033935016|4.03033935016|4.03033935016|4.03033935016|4.03033935016|4.03033935016|4.03033935016|4.03033935016|3.9709325519491|3.9229665732581|3.9229665732581|3.9229665732581|3.5710742447331|3.5216965819527|3.5216965819527|3.4107738496119|3.1063255323371|3.1063255323371|2.9614731750445|-4.361207063458|-4.361207063458|-4.361207063458|-4.361207063458|-4.5714841954895|-4.5714841954895|-4.5714841954895|-4.5714841954895|-4.5714841954895|-4.6410936771706|3.738965066103|3.738965066103|3.738965066103|3.738965066103|3.738965066103|3.6405166341507|3.5937857777056|3.5937857777056|3.5858238822906|3.5858238822906|3.5858238822906|3.5858238822906|3.4925461152425|3.4925461152425|3.4925461152425|3.4925461152425|3.4604274980363|3.4604274980363|3.451436936029|3.451436936029|3.451436936029|3.3650162442506|3.3650162442506|3.3650162442506|3.2522402851649|3.184711439617|3.1719014326815|3.0521128486796|2.9620132478188|2.9620132478188|2.9620132478188|2.9620132478188|2.9620132478188|2.9620132478188|2.9620132478188|2.9620132478188|2.9620132478188|2.9620132478188|2.9620132478188|2.9620132478188|2.9620132478188|2.9620132478188|2.9620132478188|2.9620132478188|2.9620132478188|2.9620132478188|2.9620132478188|2.9620132478188|2.9620132478188|2.9620132478188|2.9620132478188|2.9620132478188|2.9620132478188|2.9620132478188|2.9620132478188|2.9620132478188|2.9620132478188|2.9620132478188|2.9620132478188|2.9620132478188|2.9620132478188|2.9620132478188|2.9100145931719|2.7972385746107|2.7258206056075|2.7198006230942|2.6492229256754|2.5830254724428|2.5570445793871|2.5570445793871|2.5570445793871|-3.2794585512027|-3.2794585512027|-3.2794585512027|-3.2794585512027|-3.2794585512027|-3.2794585512027|-3.2794585512027|-3.328289398292|-3.328289398292|-3.328289398292|-3.328289398292|-3.328289398292|-3.328289398292|-3.328289398292|-3.328289398292|-3.328289398292|-3.328289398292|-3.328289398292|-3.328289398292|-3.328289398292|-3.328289398292|-3.4980993499793|-3.5464190748048|-3.5464190748048|-3.6271322862652|2.9550693984485|2.9550693984485|2.9550693984485|2.9550693984485|2.9550693984485|2.9550693984485|2.9550693984485|2.9550693984485|2.9550693984485|2.9550693984485|2.9550693984485|2.9550693984485|2.9550693984485|2.9550693984485|2.9550693984485|2.9550693984485|2.9550693984485|2.9289659124454|2.9227356917868|2.9227356917868|2.83303974814|2.7696837607202|2.7696837607202|2.7696837607202|2.7696837607202|2.7696837607202|2.7696837607202|2.7696837607202|2.7696837607202|2.7696837607202|2.7696837607202|2.7696837607202|2.7696837607202|2.7696837607202|2.7696837607202|2.7696837607202|2.7696837607202|2.7696837607202|2.7696837607202|2.7696837607202|2.7696837607202|2.7696837607202|2.7696837607202|2.7696837607202|2.7696837607202|2.7696837607202|2.7696837607202|2.7696837607202|2.7696486118962|2.6812763085553|-3.5672789799982|-3.5672789799982|-3.5672789799982|-3.5672789799982|-3.5672789799982|-3.5672789799982|-3.5672789799982|2.8478810559217|2.8478810559217|2.8478810559217|2.8478810559217|2.8478810559217|2.8478810559217|2.8478810559217|2.8478810559217|2.8478810559217|2.6759789663889|-3.6089620609503|-3.6089620609503|-3.6089620609503|-3.6089620609503|-3.7655133957577|-3.9766816557461|-4.2978348683412|-4.2978348683412|-4.2978348683412|-4.2978348683412|-4.2978348683412|3.6377580694847|3.6377580694847|3.6377580694847|3.6377580694847|3.6377580694847
00644|13988|/equities/nuance-communications|R1000GROWTH/R1000VALUE|3.2741375277541|3.2741375277541|3.2741375277541|3.2741375277541|3.2741375277541|3.2741375277541|3.2741375277541|3.2741375277541|3.2741375277541|3.2741375277541|-3.0981018332172|-3.0981018332172|-3.164557579218|-3.3917306562913|-3.5713340672755|2.1853927276863|2.1853927276863|2.1853927276863|2.1853927276863|2.1853927276863|2.1853927276863|2.1853927276863|2.1853927276863|2.1853927276863|2.1853927276863|2.1853927276863|2.1853927276863|1.9848807544988|1.3965342940535|1.0905935567448|0.97954844565624|0.93252610868105|0.93252610868105|0.93252610868105|0.93252610868105|0.79071033093203|0.79071033093203|0.79071033093203|0.79071033093203|0.79071033093203|0.79071033093203|0.79071033093203|0.79071033093203|0.79071033093203|0.79071033093203|0.79071033093203|-1.7743448306592|-1.7743448306592|-1.7743448306592|-1.7743448306592|-1.7743448306592|-1.7743448306592|-1.7743448306592|-1.7743448306592|-1.7743448306592|-1.7743448306592|-1.7743448306592|-1.7743448306592|-1.7743448306592|-1.7743448306592|-1.7743448306592|-1.7743448306592|-1.8017723447777|-1.8017723447777|-1.8017723447777|-1.8017723447777|-1.8364137252941|-1.8399041417323|-1.9116100602781|-1.9116100602781|-2.0384555849141|-2.0627284483453|-2.3078128527884|-2.3078128527884|-2.6214587767129|-2.7716208916246|-2.8945787462193|-3.1356429957238|-3.2829367477461|-3.4071519196877|-3.5696131455511|-3.6767924745447|-3.8104353206785|-3.8104353206785|-3.8104353206785|-3.8104353206785|-3.8104353206785|-3.8104353206785|-3.8104353206785|-3.8104353206785|-3.8104353206785|-3.8104353206785|-3.8104353206785|-3.8104353206785|-3.8104353206785|-3.8104353206785|-3.8104353206785|-3.8104353206785|-3.8104353206785|-3.8104353206785|-3.8104353206785|-3.8104353206785|-3.8104353206785|-3.8104353206785|-3.9892870984983|-3.9892870984983|-3.9892870984983|-4.2703189212428|-4.7386876828523|2.385957225686|2.385957225686|2.385957225686|2.385957225686|2.385957225686|2.385957225686|2.385957225686|2.385957225686|2.385957225686|2.385957225686|-5.3754512614292|-5.3754512614292|-5.3754512614292|-5.3754512614292|-5.3754512614292|-5.3754512614292|-5.3754512614292|-5.3754512614292|-5.3754512614292|-5.3754512614292|-5.3754512614292|-5.3754512614292|-5.3754512614292|-5.3754512614292|-5.3754512614292|-5.3754512614292|-5.3754512614292|-5.3754512614292|-5.3754512614292|-5.3754512614292|-5.3754512614292|-5.6855013443676|-6.0661126588944|-6.373534108283|-6.373534108283|-6.6541162639512|-6.6541162639512|-7.0084624455652|-7.4166250412421|-7.5323611569357|-7.6357667174525|-7.6357667174525|-7.6357667174525|-7.6357667174525|-7.6357667174525|-7.6357667174525|-7.9575184414328|-8.4722426809139|-8.7572132527175|-8.7572132527175|-8.9124592078331|-9.5821767132153|-9.9013075608533|-10.19256388021|-10.37396788686|-10.37396788686|-10.487795436658|-10.487795436658|-10.487795436658|-10.487795436658|-10.487795436658|-10.487795436658|-10.98643953301|-11.240912966982|-11.240912966982|-11.646014484052|-12.59779398561|-13.269770967966|-13.271445677611|-13.271445677611|-13.749384162528|-14.318760180587|-14.437511311763|-15.125012568626|-16.12501396514|-17.786682069048|-18.976869092765|-20.457502142478|-20.457502142478|-20.457502142478|-21.472120094241|-21.472120094241|-21.472120094241|-21.472120094241|-21.472120094241|-21.472120094241|-21.472120094241|-22.705133438045|-24.714037153384|-25.668374614871|-26.492638937805|-27.161820270589|-27.462022465656|-28.184372469489|-28.184372469489|-28.184372469489|-28.365775|-28.365775|-28.365775|-28.365775|-29.5|-29.5|-29.5|-29.5|||||||||||||||||||||||||||||||||||||||
00645|20298|/equities/live-nation-entertainment-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00646|16561|/equities/manhattan-associa|R1000GROWTH/R1000VALUE|0.98815346617331|0.98815346617331|0.98815346617331|0.98815346617331|0.98815346617331|-2.1618475595272|-2.1618475595272|-2.2086552613594|-2.2086552613594|-2.2086552613594|-2.2086552613594|-2.2086552613594|-2.2086552613594|-2.2086552613594|-2.2086552613594|-2.4085057436998|-2.6022286282176|-2.6720106945355|-2.6720106945355|-2.7850119124871|-2.8489021273698|-3.0921134785641|-3.1912372460883|-3.3758191787447|-3.624243434187|-3.9386039529864|-3.9611850159082|-3.9611850159082|-3.9611850159082|-4.1468723302322|-4.2109692963447|-4.2438546719911|-4.4783608994079|-4.4783608994079|-4.4783608994079|-4.4783608994079|-4.4783608994079|-4.4783608994079|-4.4783608994079|-4.6076231754701|-4.6345814308503|-4.7099380822452|-4.7099380822452|-4.7099380822452|-4.7099380822452|-5.803820010851|-6.3997999659624|-6.598111045741|-6.9634569092845|-7.1595985651885|-7.1595985651885|4.5251327499472|4.5251327499472|4.5251327499472|4.5251327499472|3.9179250647318|3.3943613027745|3.0004012822236|2.7193348936599|-4.231820744453|-4.231820744453|-4.231820744453|-4.231820744453|-4.231820744453|-4.231820744453|-4.231820744453|-4.5920229953507|-4.7765473153501|-4.7765473153501|-4.7765473153501|-4.8800524104866|-5.2922805800739|-5.7669783714417|-6.1571981380387|-6.2952202370878|-6.9346889181397|-7.3320613351205|-7.3320613351205|-7.3320613351205|-7.3320613351205|-7.3320613351205|-7.3320613351205|-7.3617349428975|-7.3730389324651|-7.4160972279072|-7.4160972279072|-7.4712193455696|-7.4757992124557|-7.7719990253448|-8.3199989795685||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00647|1165434|/equities/kensington-capital-acquisition|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00648|977672|/equities/siteone-landscape-supply-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00649|20681|/equities/coresite-realty-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00650|15773|/equities/coherent|R1000GROWTH/R1000VALUE|1.6604541205446|1.6604541205446|1.6604541205446|1.6604541205446|1.5952592746766|1.5952592746766|1.5952592746766|1.3991770762372|1.3768633822785|1.1870704138926|1.1189923484023|1.1189923484023|1.1189923484023|1.1189923484023|1.1189923484023|1.1189923484023|1.1189923484023|1.1189923484023|1.1189923484023|1.1189923484023|1.1189923484023|1.1189923484023|1.0831843930859|1.0831843930859|1.0831843930859|1.0831843930859|1.0831843930859|1.0174270623678|0.82936345799697|-1.2874105309257|-1.2874105309257|-1.2874105309257|-1.2874105309257|-1.2874105309257|-1.2874105309257|-1.2874105309257|-1.2874105309257|-1.2874105309257|-1.2874105309257|-1.2874105309257|-1.2874105309257|-1.2874105309257|-1.2874105309257|-1.2874105309257|-1.2874105309257|-1.2874105309257|-1.2874105309257|-1.2874105309257|-1.2874105309257|-1.2874105309257|-1.2874105309257|-1.2874105309257|-1.2874105309257|-1.2874105309257|-1.2874105309257|-1.2874105309257|-1.3129673521239|-1.3129673521239|-1.3129673521239|-1.3129673521239|-1.3129673521239|-1.3129673521239|-1.3129673521239|-1.3129673521239|-1.3129673521239|-1.3129673521239|-1.3721859334264|-1.4207621579207|-1.4997357102276|-1.6085952257714|-1.7601058125056|-1.7862287361928|-1.9263652253491|-1.9742946876798|-2.0142162987163|-2.0146847376747|-2.1457608021545|-2.3002898005697|-2.3142109014428|-2.3846787388498|-2.4388010319582|-2.4388010319582|-2.4520011275467|-2.6066678662496|-2.6124087659735|-2.6998985772021|-2.8009985425613|-2.884442737648|-2.9454919927088|-3.0827689427764|-3.1683656309609|-3.1683656309609|-3.1683656309609|-3.1683656309609|-3.1683656309609|-3.1683656309609|-3.1683656309609|-3.1683656309609|-3.1683656309609|-3.1683656309609|-3.1683656309609|-3.1683656309609|-3.3215172262727|-3.3639081287978|2.5507523844429|2.5507523844429|2.5507523844429|2.5507523844429|2.5507523844429|2.5507523844429|2.5507523844429|2.5507523844429|2.5507523844429|2.5507523844429|2.5507523844429|2.5507523844429|2.5507523844429|2.5507523844429|2.5507523844429|2.3758361416601|2.2778230047427|2.2778230047427|2.2778230047427|2.2778230047427|2.1792477210586|2.164052461367|2.164052461367|2.164052461367|2.164052461367|2.164052461367|2.155613685958|1.9506819924959|-3.2199804748848|-3.2199804748848|-3.2199804748848|-3.2199804748848|-3.2199804748848|-3.2199804748848|-3.2272004646013|-3.3191117624386|-3.4505699951393|-3.4505699951393|-3.5528554871063|-3.8687284207323|2.7992111879326|2.7992111879326|2.7992111879326|2.7992111879326|2.7992111879326|2.7992111879326|2.7992111879326|2.7992111879326|2.7992111879326|2.7992111879326|2.7720507625858|2.7720507625858|2.670056555461|2.508396132998|2.3132179271428|2.3106395844138|2.3106395844138|2.1833202872645|2.1833202872645|2.1609114313535|2.1154203917498|2.1154203917498|2.1154203917498|1.9800552739031|1.9800552739031|1.9800552739031|1.9610482950879|1.9610482950879|1.9610482950879|1.9610482950879|1.7500536993557|1.6161707458026|1.5840786890991|1.4923096185269|1.4808697149242|1.4808697149242|1.4808697149242|1.4808697149242|1.4808697149242|1.4808697149242|1.4808697149242|1.4808697149242|1.4808697149242|1.4808697149242|1.4808697149242|1.4808697149242|1.4808697149242|1.3742996636459|1.3647774196806|1.2969748948617|-1.7537631090927|-1.7537631090927|-1.7537631090927|-1.7537631090927|-1.7537631090927|-1.7537631090927|-1.7537631090927|-1.7537631090927|-1.8119590344747|-1.8510656161131|-1.9000729237466|-1.9334143968058|-2.0165716047234|-2.0884128604936|-2.1168677915525|-2.1168677915525|-2.2209642186641|-2.2782935317887|-2.2853623528703|-2.2853623528703|-2.3524586702548|-2.3524586702548|-2.3524586702548|-2.3560651965895|-2.4600724984053|-2.6584137930741|-2.7537931616957|-2.9931035964418|1.6210091815019|1.6210091815019|1.6210091815019|1.6210091815019|1.6210091815019|1.3927879714992|1.3392088572214|1.3038779627799|1.3038779627799|1.3038779627799|1.3038779627799|1.2815310040579|1.2616749616624|1.2616749616624|1.2616749616624|1.1346388494705|1.085709847315|1.0196776007103|0.8813084865596|0.86747910903623|0.86747910903623|0.86747910903623|0.86747910903623|0.86747910903623|0.86747910903623|0.72071497254816|0.72071497254816|0.64362748234784|0.64362748234784|0.64362748234784
00651|15391|/equities/amedisys-inc|R1000GROWTH/R1000VALUE|-1.8276082283331|-1.8276082283331|-1.8276082283331|-1.8276082283331|-1.8276082283331|-1.8276082283331|-1.8276082283331|-1.8276082283331|-1.8276082283331|-1.8276082283331|-1.9432454773416|-1.9432454773416|-1.9432454773416|-1.9432454773416|-1.9432454773416|-1.9432454773416|-1.9432454773416|-1.9432454773416|-1.9432454773416|-1.9432454773416|-1.9432454773416|-1.9432454773416|-1.9432454773416|-1.9432454773416|-1.9432454773416|-1.974198884127|-1.974198884127|-1.974198884127|-1.974198884127|-1.974198884127|-1.974198884127|-1.974198884127|-1.974198884127|-1.974198884127|-1.974198884127|-1.974198884127|-2.1568876243935|-2.2687640694894|-2.3186267380491|-2.5139219012249|-2.5139219012249|-2.5689941658638|-2.5689941658638|-2.5689941658638|-2.5689941658638|-2.5689941658638|-2.5689941658638|-2.5689941658638|-2.5689941658638|-2.5689941658638|-2.5689941658638|-2.5689941658638|-2.5689941658638|-2.5689941658638|-2.5689941658638|-2.5689941658638|-2.5689941658638|-2.5689941658638|-2.5689941658638|-2.5689941658638|-2.5689941658638|-2.5689941658638|-2.7064871582342|-2.7064871582342|-2.7064871582342|-2.7068467608246|-2.7068467608246|-2.7068467608246|-2.7068467608246|-2.7068467608246|-2.7068467608246|-2.7068467608246|-2.9248724973683|-2.9248724973683|-3.203902627579|-3.203902627579|-3.203902627579|-3.203902627579|-3.6193361829295|-3.9498151705043|-3.9498151705043|-3.9498151705043|-3.9498151705043|-3.9498151705043|-3.9498151705043|-3.9498151705043|-3.9498151705043|-4.0044310848104|-4.0044310848104|-4.0044310848104|-4.1065900105224|-4.1170750201915|-4.1170750201915|-4.1170750201915|-4.1170750201915|-4.1170750201915|-4.1468827637594|-4.1468827637594|-4.5415364407346|-4.578929440053|-4.6393660349666|-4.6604060781426|-4.6604060781426|-4.6604060781426|-4.7048956566858|-4.8325873576329|-4.8325873576329|-5.1634305409509|-5.1815891985449|3.7635097247557|3.7635097247557|3.7635097247557|3.7635097247557|3.7635097247557|3.7635097247557|3.7635097247557|3.7635097247557|3.7635097247557|3.7635097247557|3.7635097247557|3.6100108338943|-5.1668145348125|-5.1668145348125|-5.1668145348125|-5.1668145348125|-5.1668145348125|-5.1668145348125|-5.1668145348125|-5.1668145348125|-5.1668145348125|-5.2953495371665|-5.3581660708151|-5.3914607113585|-5.3914607113585|-5.3914607113585|-5.3914607113585|-5.3914607113585|-5.3914607113585|-5.3914607113585|-5.3914607113585|-5.3914607113585|-5.3914607113585|-5.3914607113585|-5.3914607113585|-5.3914607113585|-5.3914607113585|-5.3914607113585|-5.898289595046|-6.178979686234|-6.178979686234|-6.178979686234|-6.178979686234|-6.178979686234|-6.178979686234|-6.178979686234|-6.178979686234|-6.178979686234|-6.178979686234|-6.178979686234|-6.178979686234|-6.178979686234|-6.178979686234|-6.178979686234|-6.178979686234|-6.178979686234|-6.178979686234|-6.178979686234|-6.178979686234|-6.178979686234|-6.178979686234|-6.178979686234|-6.598310845134|-6.9897875267043|-6.9897875267043|-6.9897875267043|-6.9897875267043|-6.9897875267043|-6.9897875267043|-6.9897875267043|-6.9897875267043|-6.9897875267043|-7.0547640541941|-7.2018046861034|-7.2018046861034|-7.2018046861034|-7.2018046861034|-7.2018046861034|-7.2018046861034|-7.2018046861034|-7.2018046861034|-7.2018046861034|-7.2018046861034|-7.2018046861034|-7.2018046861034|-7.4551131637574|-7.4551131637574|-7.4551131637574|-7.4551131637574|-7.4551131637574|-7.4551131637574|-7.4551131637574|-7.4551131637574|-7.4551131637574|-7.4551131637574|-7.4551131637574|-7.4551131637574|-7.4551131637574|-7.4551131637574|-7.4551131637574|-7.4551131637574|-7.4551131637574|-7.82149771502|-7.82149771502|-7.8594417445128|-8.3727129159442|6.2122160937552|6.2122160937552|6.2122160937552|6.2122160937552|6.2122160937552|6.2122160937552|6.2122160937552|6.2122160937552|6.2122160937552|6.2122160937552|6.2122160937552|6.2122160937552|6.2122160937552|6.2122160937552|6.2122160937552|5.9004502212677|5.9004502212677|5.9004502212677|5.9004502212677|5.9004502212677|5.9004502212677|5.9004502212677|5.9004502212677|5.5969525255529|5.5969525255529|5.5969525255529|5.5969525255529|5.5969525255529|5.5969525255529|5.5969525255529|5.5969525255529|4.799391922881|4.5719649849725|4.5719649849725|4.502028254316|4.502028254316|4.502028254316
00652|989531|/equities/everbridge-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00653|955542|/equities/cable-one-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00654|958172|/equities/planet-fitness-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00655|20224|/equities/choice-hotels-international-inc|R1000GROWTH|6.9281304661926|6.9281304661926|6.9281304661926|6.6373666728532|6.4957499115884|6.4957499115884|6.4957499115884|6.4957499115884|6.4957499115884|6.4957499115884|-8.4251230465614|-8.4251230465614|-8.4251230465614|7.0614496729411|7.0614496729411|7.0614496729411|7.0614496729411|7.0614496729411|7.0614496729411|7.0614496729411|7.0614496729411|7.0614496729411|7.0614496729411|7.0614496729411|7.0614496729411|7.0614496729411|7.0614496729411|7.0614496729411|7.0614496729411|6.5061720121099|6.5061720121099|6.3318577859351|6.2970641557319|6.2183888563498|6.2183888563498|6.2183888563498|6.2183888563498|6.2183888563498|5.7845860582979|5.7845860582979|5.7845860582979|5.7845860582979|5.7845860582979|5.7845860582979|5.5739845282934|5.5310938101236|5.4595486302314|5.4006096940502|4.9428996091932|4.7619058989698|4.7619058989698|4.7619058989698|4.7619058989698|4.7619058989698|4.7619058989698|-6.5439432580758|-6.5439432580758|-6.9871590357675|-7.154065765899|-7.3866243857434|-7.3866243857434|-7.4952082584266|-7.4952082584266|-7.4952082584266|-7.4952082584266|-7.4952082584266|-7.4952082584266|-7.5822654360412|-7.5822654360412|-7.5822654360412|-7.5822654360412|-7.6519615775875|-8.0227353182691|-8.2182547471078|-8.2182547471078|-8.2182547471078|-8.2182547471078|-8.222038883744|-8.222038883744|-8.222038883744|-8.222038883744|-8.222038883744|-8.222038883744|-8.7526406000406|-8.7526406000406|-9.2729339014987|7.5584346407031|7.5584346407031|7.5584346407031|7.5584346407031|7.5584346407031|7.5584346407031|7.5584346407031|7.5584346407031|7.3174183573014|-8.9594749097447|-8.9594749097447|-8.9594749097447|-8.9594749097447|-8.9594749097447|-8.9594749097447|-8.9594749097447|-8.9594749097447|-9.0531789584931|-9.0531789584931|-9.1474209410146|-9.3749122202612|-9.5382355120686|-9.8019288278187|-10.069365101453|-10.080646439207|-10.080646439207|-10.080646439207|-10.080646439207|-10.080646439207|-10.080646439207|-10.265162701753|-10.691564256329|8.6930895686921|8.6930895686921|8.6384331253697|8.5815924039075|8.3484357055237|8.321594893514|7.9523281913983|7.8746021125036|7.8746021125036|7.791224834358|7.7102499770183|7.4995679618717|7.4995679618717|7.2172974747421|6.9703306270972|6.7652198858079|6.7652198858079|6.7652198858079|6.5741331916182|-8.0571952757723|-8.0571952757723|-8.0571952757723|-8.0571952757723|-8.0571952757723|-8.0571952757723|-8.280772414195|-8.3295955540067|-8.3295955540067|-8.5317728918268|-8.8686364670013|-9.0734851381751|-9.2310945216784|-9.4185734167964|-9.4185734167964|-9.5761927648022|-9.8207698976148|-9.8352994560256|-10.196922332263|-10.196922332263|-10.196922332263|-10.196922332263|-10.196922332263|-10.196922332263|-10.196922332263|-10.196922332263|-10.196922332263|-10.625469267607|-10.828299138546|-10.831999087334|-10.954998970032|-11.664998531342|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00656|942669|/equities/freshpet-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00657|32545|/equities/exelixis-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00658|29731|/equities/wsp-holdings|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00659|940817|/equities/catalent-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00660|41315|/equities/mirati-ther|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00665|24325|/equities/wright-express-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00669|20663|/equities/boston-beer-comp-inc|R1000GROWTH|6.8220771357334|6.8220771357334|6.8220771357334|6.8220771357334|6.8220771357334|6.8220771357334|6.8220771357334|6.8220771357334|6.8220771357334|6.8220771357334|6.8220771357334|6.8220771357334|6.8220771357334|6.8220771357334|6.8220771357334|6.8220771357334|6.8220771357334|6.8220771357334|6.8220771357334|6.8220771357334|6.8220771357334|6.8220771357334|6.8220771357334|6.8220771357334|6.8220771357334|6.8220771357334|6.7649838693137|6.7649838693137|6.7649838693137|6.7649838693137|6.7649838693137|6.7649838693137|6.7649838693137|6.7649838693137|6.7649838693137|6.7649838693137|6.7649838693137|6.7649838693137|6.7649838693137|6.7649838693137|6.7649838693137|6.7649838693137|6.7649838693137|6.7649838693137|6.7649838693137|6.7649838693137|6.7649838693137|6.7649838693137|6.7649838693137|6.7649838693137|6.7649838693137|6.7649838693137|6.2949970000679|-9.395761399369|-9.395761399369|-9.395761399369|-9.395761399369|-9.395761399369|-9.395761399369|-9.395761399369|-9.395761399369|-9.395761399369|-9.395761399369|-9.395761399369|-9.395761399369|-9.395761399369|-9.395761399369|-9.8092059174171|-9.8092059174171|-9.8092059174171|-9.8092059174171|-9.8307842986441|-10.54087143658|-11.185412732743|-11.347125468411|-11.888472859239|9.2329362549471|9.2329362549471|9.2329362549471|9.2329362549471|9.2329362549471|8.7865959447939|8.5608478387878|8.5608478387878|8.5608478387878|8.5608478387878|8.5608478387878|8.5608478387878|8.5276084300197|8.2845048043428|8.2845048043428|8.2845048043428|8.2845048043428|7.767255976167|7.767255976167|7.767255976167|7.767255976167|7.767255976167|7.767255976167|7.767255976167|7.767255976167|7.767255976167|7.767255976167|7.767255976167|7.767255976167|7.767255976167|7.767255976167|7.767255976167|7.767255976167|7.767255976167|7.767255976167|7.767255976167|7.767255976167|7.767255976167|7.767255976167|7.767255976167|7.767255976167|7.767255976167|7.767255976167|7.767255976167|-10.386685883155|-10.386685883155|-10.386685883155|-10.386685883155|-10.679650981283|-10.697389769395|-10.718908817458|-10.718908817458|-10.718908817458|-10.718908817458|-10.718908817458|-10.718908817458|-10.718908817458|-10.718908817458|-10.718908817458|-10.718908817458|-10.718908817458|-10.718908817458|-10.718908817458|-10.718908817458|-10.718908817458|-10.718908817458|-10.718908817458|-10.718908817458|-10.718908817458|-10.718908817458|-10.718908817458|-10.896009797176|-11.301121996862|-11.652913463361|-12.25212604497|-12.414584551631|-12.646034866492|-12.646034866492|-12.646034866492|-12.646034866492|-13.075038810483|-13.517467606367|-13.517467606367|-13.517467606367|-14.544408387941|-15.095453707158|-15.292170753942|-15.72741210777|-16.251568983202|-16.505076724296|-16.851752049399|-17.719724397607|-20.046360842329|-22.814288633777|17.803631293353|17.803631293353|17.803631293353|17.803631293353|17.803631293353|17.803631293353|17.803631293353|17.803631293353|17.803631293353|17.803631293353|17.803631293353|17.803631293353|17.803631293353|17.803631293353|17.803631293353|16.651812221801|-23.771740265459|-23.771740265459|-23.771740265459|-23.871378072732|-24.204308969702|-24.657565521891|-25.045073641335|-25.754525755285|-26.543920338446|-26.543920338446|-27.177134315498|-28.471153968066|-28.471153968066|-29.091115460831|-29.091115460831|-30.62457231464|-31.410560443798|-31.410560443798|-31.410560443798|-31.410560443798|-33.459512210333|-35.107790179212|-36.711433299338|-39.109927053755|-40.070773513603|-40.070773513603|-42.143637983322|-45.594598178864|-47.05399723053|-51.449997901917||||||||||||||||||||||||||||||||||||
00670|13982|/equities/isis-pharma|R1000GROWTH/R1000VALUE|-13.619316248163|-13.619316248163|-13.619316248163|-13.619316248163|-15.697831562927|10.172343485334|10.172343485334|9.3742696346117|9.3742696346117|9.3742696346117|9.3742696346117|9.3742696346117|9.3742696346117|9.3742696346117|9.3742696346117|9.3742696346117|9.3742696346117|9.3742696346117|9.3742696346117|9.3742696346117|9.3742696346117|9.3742696346117|9.3742696346117|9.3742696346117|9.3742696346117|9.3742696346117|9.3742696346117|9.3742696346117|9.3742696346117|9.3742696346117|9.3742696346117|9.3742696346117|9.3742696346117|9.3742696346117|9.3742696346117|9.3742696346117|9.3742696346117|9.3742696346117|9.3742696346117|9.3742696346117|9.3742696346117|9.3742696346117|9.3742696346117|9.3742696346117|9.3742696346117|9.3742696346117|9.3742696346117|9.3742696346117|9.3742696346117|9.3742696346117|9.3742696346117|9.3191883896537|9.2498007290093|9.2498007290093|-13.40471668239|-13.40471668239|-13.40471668239|-13.40471668239|-13.40471668239|-13.40471668239|-13.40471668239|-13.40471668239|-13.40471668239|-13.40471668239|-13.40471668239|-13.40471668239|-13.40471668239|-13.40471668239|-13.40471668239|-13.40471668239|-13.40471668239|-13.40471668239|-14.727463563234|-15.345514544679|-16.265476562054|-16.265476562054|-16.265476562054|-16.265476562054|-16.265476562054|-16.265476562054|-16.265476562054|-16.265476562054|-16.265476562054|-16.352534900397|-16.352534900397|-16.352534900397|-16.352534900397|-16.352534900397|-16.352534900397|-16.352534900397|-16.352534900397|-16.352534900397|-16.352534900397|-16.352534900397|-16.352534900397|-16.352534900397|-16.352534900397|-16.352534900397|-16.352534900397|-16.352534900397|-16.352534900397|-16.352534900397|-16.352534900397|-16.352534900397|-16.352534900397|-16.352534900397|-16.352534900397|-16.352534900397|-16.826705387665|-17.866339554867|13.665208823454|13.665208823454|13.665208823454|13.665208823454|13.665208823454|13.665208823454|13.665208823454|13.665208823454|13.665208823454|13.613009990334|13.278037864337|13.278037864337|12.342262884389|-17.144853155451|-17.144853155451|-17.144853155451|-17.144853155451|-17.144853155451|-17.144853155451|-17.280392426735|-17.933694202819|-17.933694202819|-18.708549057022|-19.001165587125|-19.373247087556|-19.373247087556|-19.373247087556|-19.373247087556|-19.373247087556|-19.373247087556|-19.373247087556|-19.373247087556|-19.373247087556|-19.908607894135|-20.177342130026|-20.302517682996|-20.302517682996|-20.302517682996|-20.302517682996|-20.302517682996|-20.302517682996|-20.302517682996|-20.302517682996|-20.302517682996|-20.302517682996|-20.302517682996|-20.302517682996|-20.302517682996|-20.302517682996|-20.302517682996|-20.302517682996|-20.302517682996|-20.302517682996|-20.302517682996|-20.302517682996|-20.302517682996|-20.302517682996|-20.302517682996|-20.302517682996|-20.302517682996|-20.302517682996|-20.302517682996|-20.302517682996|-20.302517682996|-20.302517682996|-20.302517682996|-20.302517682996|-21.252797425551|-22.476441450431|-22.888431736572|-22.888431736572|-22.888431736572|-22.928812818112|-23.832014274136|15.271850877787|15.271850877787|15.271850877787|15.271850877787|13.422612832415|13.403446958046|13.403446958046|13.403446958046|11.405496117782|9.7439236051681|9.7439236051681|9.7439236051681|9.7439236051681|9.7439236051681|9.7439236051681|9.7439236051681|9.7439236051681|9.7439236051681|9.7439236051681|9.7439236051681|9.7439236051681|9.7439236051681|9.7439236051681|9.7439236051681|9.3489936088085|9.3489936088085|9.3489936088085|9.3489936088085|9.3489936088085|9.3489936088085|9.3489936088085|9.3489936088085|9.3489936088085|9.3489936088085|9.3489936088085|9.3489936088085|9.3489936088085|9.3489936088085|9.3489936088085|9.3489936088085|9.3489936088085|9.3489936088085|9.3489936088085|9.3489936088085|9.3489936088085|9.3489936088085|9.3489936088085|9.1711041369438|8.8384490982691|7.6771655630182|7.6657394381707|7.5902661187058|7.5597590125719|7.5597590125719|7.5597590125719|7.5597590125719|7.5597590125719|7.5597590125719|7.5597590125719|5.3541765916258|5.1492356271698|5.1492356271698|5.1492356271698|5.1492356271698|5.1492356271698|5.1492356271698|5.1492356271698|5.1492356271698
00671|1129317|/equities/beyond-meat-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00672|44334|/equities/twitter-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00674|998043|/equities/alteryx-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00676|958830|/equities/zillow-group-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00677|100239|/equities/ultragenyx|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00678|1163256|/equities/ncino|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00680|32336|/equities/babcock---wilcox|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00681|1167329|/equities/maravai-lifesciences-holdings-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00682|39321|/equities/arch-capital-group|R1000GROWTH/R1000VALUE|-5.264802816162|-5.264802816162|-5.264802816162|-5.264802816162|-5.264802816162|-5.309112287202|-5.309112287202|-5.309112287202|-5.5123470101517|-5.7131632471262|-5.7658188254965|-5.7658188254965|-5.7770055746451|-5.7770055746451|-5.7770055746451|-5.7770055746451|-5.7770055746451|-6.0288950045257|-6.249474343156|-6.249474343156|-6.249474343156|-6.249474343156|-6.249474343156|-6.249474343156|-6.2942893462112|-6.2942893462112|-6.2980993011186|-6.4228881441431|-6.6754312606737|-7.0960348548807|-7.1503705676928|-7.1503705676928|-7.1503705676928|-7.1503705676928|-7.1503705676928|-7.1503705676928|-7.1503705676928|-7.1503705676928|-7.1503705676928|-7.1503705676928|-7.4604117800278|-7.5368954440752|-7.5368954440752|-7.5368954440752|-8.2838620978181|-8.2838620978181|-8.2838620978181|-8.4070598376225|-8.4070598376225|-8.4070598376225|-8.4070598376225|-8.4070598376225|-8.4070598376225|-8.4070598376225|-8.4070598376225|-8.4070598376225|-8.4070598376225|-8.4070598376225|-8.4070598376225|-8.4070598376225|-8.4070598376225|-8.4070598376225|-8.4070598376225|-8.4070598376225|-8.4070598376225|-8.4070598376225|-8.4070598376225|-8.4070598376225|-8.4070598376225|-8.4070598376225|-8.4070598376225|-8.7139555362011|7.3285360660771|7.3285360660771|7.3285360660771|7.3285360660771|7.2194845242213|7.2077606036609|7.1275116949551|6.9738534766111|6.9738534766111|6.9738534766111|6.9738534766111|6.9738534766111|6.9738534766111|6.9738534766111|6.9738534766111|6.9738534766111|6.9738534766111|6.9738534766111|6.930559762426|6.930559762426|6.7792713770992|6.7792713770992|6.5186349694073|6.4154135052731|6.4154135052731|6.2986110620767|-7.9420335376072|-7.9420335376072|-7.9420335376072|-7.9420335376072|-7.9420335376072|-7.9420335376072|-7.9420335376072|-7.9420335376072|6.9281234986258|6.9281234986258|6.9281234986258|6.9281234986258|6.9281234986258|6.9281234986258|6.9281234986258|6.9281234986258|6.9281234986258|6.9281234986258|6.9281234986258|6.9281234986258|6.9281234986258|6.8784706070106|6.8388562681588|6.8163658957315|6.8163658957315|6.5537397972558|6.421377618204|6.3337528518951|6.2752900251407|6.2752900251407|6.2752900251407|6.2752900251407|6.2752900251407|6.1153221802202|6.0459134530456|5.7854594600897|5.7199549556552|5.5396432530976|5.5396432530976|5.5396432530976|5.4768258876378|5.2979162258777|-6.3074949350659|-6.3074949350659|-6.3074949350659|-6.3074949350659|-6.3074949350659|-6.4266609711453|-6.4377924111263|-6.4377924111263|-6.4377924111263|-6.4377924111263|-6.4377924111263|-6.5036695051259|-6.5036695051259|-6.5036695051259|-6.5036695051259|-6.5036695051259|5.4376912905308|5.4376912905308|5.4376912905308|5.4376912905308|5.4376912905308|5.4376912905308|5.4376912905308|5.4376912905308|5.4376912905308|5.4376912905308|5.4376912905308|5.4376912905308|5.4376912905308|5.4376912905308|5.4376912905308|5.4376912905308|5.4376912905308|5.3668793388575|-6.2045317936864|-6.2045317936864|-6.2278130638298|-6.3136810845464|-6.4457568665709|-6.4969520061508|-6.5160577528229|-6.546175240648|-6.6996390015684|-6.7351545394353|-6.9718382690672|-6.999985535734|-6.999985535734|-7.003872800528|-7.0931920217795|6.5151000404358|6.5151000404358|6.5151000404358|6.5151000404358|6.5151000404358|6.5151000404358|6.5151000404358|6.5151000404358|6.5151000404358|6.5151000404358|6.5151000404358|6.5151000404358|6.5151000404358|6.5151000404358|6.5151000404358|6.5151000404358|6.5151000404358|6.5151000404358|6.5151000404358|6.5151000404358|6.5151000404358|6.5151000404358|6.5151000404358|-7.6931024586991|-7.6931024586991|-7.6931024586991|-7.6931024586991|-7.6931024586991|-7.764558107305|-7.875|-7.875|-7.875|-7.875|-7.875|-7.875|-7.875|-7.875||||||||||||||||||||||||||
00683|27527|/equities/zynga-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00684|20932|/equities/healthsouth-corp|R1000GROWTH/R1000VALUE|-36.528545893244|-36.528545893244|-36.528545893244|-36.528545893244|-37.920049708212|-39.162277373037|-41.84919755587|-42.873552509248|-43.21204170879|-43.21204170879|-44.457766187734|-44.457766187734|-45.769185106563|-46.564649732695|-49.618500241291|-51.332777032865|-52.763640732249|-54.547934473312|-57.884927578277|-64.366029125129|-69.887810978265|-72.726457473273|-77.083839916118|52.035578689165|52.035578689165|52.035578689165|52.035578689165|52.035578689165|50.602814401313|50.602814401313|50.602814401313|50.602814401313|50.602814401313|-74.461040454264|-74.461040454264|-74.461040454264|-74.461040454264|-74.461040454264|-74.461040454264|-74.461040454264|-74.461040454264|-79.347821930112|-79.496470481226|-84.318299008816|-88.060889245636|-90.035433029208|-93.093814239539|-94.938727002268|-94.938727002268|-94.938727002268|-94.938727002268|-94.938727002268|-94.938727002268|-94.938727002268|-94.938727002268|-94.938727002268|-94.938727002268|-94.938727002268|-94.938727002268|-94.938727002268|-94.938727002268|-94.938727002268|-94.938727002268|-94.938727002268|-94.938727002268|-94.938727002268|-95.321362606822|-125.23651728822|-133.85336687799|-133.85336687799|-133.85336687799|-139.07485117112|-146.69270878546|-146.69270878546|-146.69270878546|-154.4019006172|121.53477706515|121.53477706515|121.53477706515|121.53477706515|121.53477706515|121.53477706515|121.53477706515|121.53477706515|121.53477706515|121.53477706515|121.53477706515|121.53477706515|121.53477706515|119.68318439515|119.68318439515|117.49353658923|114.60103172187|114.60103172187|114.60103172187|114.60103172187|111.25725665494|-145.19777514242|-145.19777514242|-145.19777514242|-145.19777514242|-145.19777514242|-145.19777514242|112.57099286168|112.57099286168|112.57099286168|112.57099286168|112.57099286168|112.57099286168|112.57099286168|112.57099286168|112.57099286168|112.57099286168|112.57099286168|112.57099286168|112.57099286168|112.57099286168|112.57099286168|112.57099286168|112.57099286168|112.57099286168|112.57099286168|112.57099286168|112.57099286168|112.57099286168|112.57099286168|112.57099286168|112.57099286168|112.57099286168|112.57099286168|111.62666131225|107.34906770086|104.14361650953|104.14361650953|104.14361650953|100.36457742596|96.895642957689|90.759043916068|89.171515467014|89.171515467014|89.171515467014|89.171515467014|89.171515467014|89.171515467014|89.171515467014|89.171515467014|89.171515467014|89.171515467014|89.171515467014|88.558483397512|88.558483397512|88.558483397512|88.558483397512|88.558483397512|88.558483397512|88.125535209475|86.906149978437|83.021832699023|81.018322714435|81.018322714435|81.018322714435|81.018322714435|81.018322714435|81.018322714435|81.018322714435|81.018322714435|79.534571023069|79.534571023069|79.534571023069|79.534571023069|79.45107903314|79.45107903314|76.229470622847|76.229470622847|76.229470622847|76.229470622847|76.229470622847|76.229470622847|76.229470622847|76.229470622847|76.229470622847|76.229470622847|76.229470622847|76.229470622847|76.229470622847|76.229470622847|76.229470622847|76.229470622847|76.229470622847|76.229470622847|76.229470622847|76.229470622847|76.229470622847|76.229470622847|76.229470622847|76.229470622847|76.229470622847|76.229470622847|76.229470622847|76.229470622847|72.293933027416|72.293933027416|72.293933027416|72.293933027416|69.561589472194|64.09454223039|63.33512359467|63.33512359467|63.33512359467|63.33512359467|63.33512359467|63.33512359467|63.33512359467|63.33512359467|62.789029607142|58.3037443211|58.3037443211|58.3037443211|58.3037443211|54.101379188158|52.960419955362|51.225466956153|50.230331678761|50.230331678761|48.820920806872|48.437549016312|48.437549016312|48.437549016312|48.437549016312|44.796166523116|-52.798477666346|-52.798477666346|-52.798477666346|-52.798477666346|-52.798477666346|-52.798477666346|-52.798477666346|-52.798477666346|-52.798477666346|-52.798477666346|-52.798477666346|-53.057752733725|-54.450924158448|-54.450924158448|-54.450924158448|-55.193803628676|44.983025913549|44.983025913549|44.983025913549|44.780585797973|43.255097424926|42.63986308298
00685|1163385|/equities/flying-eagle-acquisition-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00686|21070|/equities/heico-corp-a|R1000GROWTH/R1000VALUE|2.5566178682546|2.5566178682546|2.5566178682546|2.1101309064472|-2.7688432902545|-2.7688432902545|-2.7688432902545|-2.7688432902545|-2.7688432902545|-2.782048076441|-2.9594979220519|-2.9966643048536|-3.176849280597|-3.3381659309083|-3.4424064600924|-3.6310072170871|3.0245705168734|3.0245705168734|3.0245705168734|3.0245705168734|3.0245705168734|3.0245705168734|3.0245705168734|3.0245705168734|3.0245705168734|3.0245705168734|3.0245705168734|3.0245705168734|3.0111240738279|3.0111240738279|3.0111240738279|3.0111240738279|3.0111240738279|2.9890421179644|2.9890421179644|2.9344913062908|-3.6008349557503|-3.6008349557503|-3.6008349557503|-3.6603721799436|-3.8309691153171|3.0904675771994|3.0904675771994|3.0904675771994|2.9588527999766|2.8847917550941|2.8847917550941|2.8847917550941|2.8847917550941|2.8847917550941|2.8847917550941|2.8847917550941|2.8847917550941|2.8847917550941|2.8847917550941|2.7492130723419|2.4941256804403|2.4151395871834|2.3335179018816|2.3335179018816|2.3335179018816|2.1865652063551|2.1865652063551|2.0572947770426|1.6853274934898|-2.9329250925022|-2.9329250925022|-2.9329250925022|-3.1010279647992|-3.2916978191983|-3.3929974979439|-3.6344415817304|-4.0321573718436|-4.1829525612072|-4.2500406204261|-4.2500406204261|-4.2500406204261|-4.2500406204261|-4.2500406204261|-4.2500406204261|-4.5694895517603|-4.6722107476411|-4.7163999843597|-4.7163999843597|-4.7163999843597|-4.7163999843597|-4.7163999843597|-4.7163999843597|-4.7163999843597|-4.7163999843597|-4.8259999275208|-4.9099998474121||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00687|1164138|/equities/oak-street-health-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00688|1137571|/equities/adaptive-biotechnologies-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00689|48369|/equities/chegg-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00690|1173548|/equities/vimeo|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00698|1166473|/equities/vontier|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00709|16715|/equities/nordson-corp|R1000GROWTH/R1000VALUE|-13.086032020941|-13.086032020941|-13.086032020941|-13.086032020941|-13.086032020941|-13.086032020941|-13.086032020941|-13.086032020941|-13.086032020941|-13.086032020941|-13.181146899743|-13.403329174071|-13.403329174071|-13.848698872493|-14.20188773359|-14.333208330088|-14.65634246183|-15.137046976361|-15.352274598317|-15.36030540382|-16.35811710264|13.105203662096|13.105203662096|13.105203662096|13.105203662096|13.105203662096|13.105203662096|13.105203662096|13.105203662096|13.105203662096|13.105203662096|13.105203662096|13.105203662096|13.105203662096|13.105203662096|13.105203662096|12.819147486234|12.819147486234|12.819147486234|12.819147486234|12.819147486234|12.819147486234|12.819147486234|12.819147486234|12.819147486234|12.819147486234|12.734750246738|12.734750246738|12.6575006641|12.526667135407|12.15074106659|11.569712760333|11.210236207516|-13.265336950353|-13.265336950353|-13.265336950353|-13.265336950353|-13.265336950353|-13.265336950353|-13.265336950353|-13.265336950353|-13.265336950353|-13.265336950353|-13.265336950353|-13.265336950353|-13.265336950353|-13.265336950353|-13.265336950353|-13.265336950353|-13.265336950353|-13.265336950353|-13.265336950353|-13.318456737434|11.252857523643|11.252857523643|11.252857523643|11.252857523643|11.252857523643|11.252857523643|-12.801135602294|-12.801135602294|-12.801135602294|-12.801135602294|-12.801135602294|-12.801135602294|-12.801135602294|-13.036817301973|-13.070352648877|-13.125666333958|-13.125666333958|-13.125666333958|-13.125666333958|-13.348877081692|-13.348877081692|-13.348877081692|-13.348877081692|-13.348877081692|-13.348877081692|-13.348877081692|-13.348877081692|-13.348877081692|-13.348877081692|-13.348877081692|-13.348877081692|-13.348877081692|-13.348877081692|-13.348877081692|-13.348877081692|-13.767086330851|-14.45731752868|-14.684708434387|-14.684708434387|-14.684708434387|-14.684708434387|-14.684708434387|-14.684708434387|-15.178564634637|13.731103678569|13.731103678569|13.731103678569|13.731103678569|13.731103678569|13.731103678569|13.731103678569|13.731103678569|13.731103678569|13.731103678569|13.731103678569|13.731103678569|13.731103678569|13.731103678569|13.731103678569|13.731103678569|12.761226835101|-14.339944072162|-14.339944072162|-14.339944072162|-14.339944072162|-14.339944072162|-14.339944072162|-14.339944072162|-14.339944072162|-14.339944072162|-14.339944072162|-14.339944072162|-14.538826089871|-15.184806989047|-15.376452735633|-15.43050257759|-15.632224793751|-16.158028014853|14.184961939798|14.184961939798|14.184961939798|14.184961939798|14.184961939798|14.184961939798|14.117735651849|13.966372838415|13.464859025122|12.890954459643|12.86457314135|12.86457314135|-14.11000335405|-14.11000335405|-14.11000335405|-14.11000335405|-14.11000335405|-14.11000335405|-14.11000335405|-14.11000335405|-14.11000335405|-14.11000335405|-14.11000335405|-14.11000335405|-14.11000335405|-14.11000335405|-14.11000335405|-14.11000335405|-14.236670257755|-14.392411128358|-14.623100205797|-14.623100205797|13.77963767133|13.77963767133|13.77963767133|13.77963767133|13.77963767133|13.77963767133|13.77963767133|13.77963767133|13.77963767133|13.77963767133|13.77963767133|13.77963767133|13.77963767133|13.77963767133|13.77963767133|13.77963767133|13.419597520672|-14.595112084302|-14.595112084302|-14.595112084302|-14.595112084302|-14.595112084302|-14.635679985586|-14.853533614017|-15.04183155819|-15.04183155819|-15.04183155819|-15.04183155819|-15.04183155819|-15.04183155819|-15.04183155819|-15.04183155819|-15.04183155819|-15.04183155819|-15.04183155819|-15.04183155819|-15.04183155819|-15.04183155819|-15.04183155819|-15.04183155819|-15.04183155819|-15.04183155819|-15.04183155819|-15.04183155819|-15.04183155819|-15.04183155819|-15.04183155819|-15.04183155819|-15.04183155819|-15.067433776531|-15.067433776531|-15.067433776531|-15.067433776531|-15.103815438652|-15.144239507675|-15.189155139923|-15.322720499489|-15.322720499489|-15.322720499489|-15.322720499489|-15.322720499489|-15.322720499489|-15.322720499489|-15.322720499489|-15.322720499489|-15.322720499489|-15.322720499489|-15.322720499489|-15.322720499489
00710|1013387|/equities/altice-usa-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00711|20249|/equities/armstrong-world-industries-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00712|1167065|/equities/leslies-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00713|993236|/equities/lamb-weston-holdings-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00714|29683|/equities/thor-industries|R1000GROWTH/R1000VALUE|5.8787906764626|5.8787906764626|5.8787906764626|-7.2016760320131|-7.2016760320131|-7.2016760320131|-7.2016760320131|-7.2016760320131|-7.2016760320131|-7.2016760320131|5.8355104240108|5.8355104240108|5.8355104240108|5.8355104240108|5.8355104240108|5.8355104240108|5.8355104240108|5.8355104240108|5.8355104240108|5.8355104240108|5.8355104240108|5.8355104240108|5.8355104240108|5.8077293777084|5.8077293777084|5.7441436078389|5.7414833580662|5.7414833580662|5.7414833580662|5.7414833580662|5.7414833580662|5.7414833580662|5.7414833580662|5.7414833580662|5.7414833580662|5.7414833580662|5.7414833580662|5.7414833580662|5.3653376069623|5.3653376069623|5.3653376069623|5.3653376069623|5.3653376069623|5.3653376069623|5.3653376069623|5.3653376069623|5.3653376069623|5.3653376069623|5.3653376069623|5.3653376069623|5.2719601808455|5.2719601808455|5.202177862157|4.9818861472626|4.9818861472626|4.9009847627768|-5.9695916156984|-5.9695916156984|-5.9695916156984|-5.9695916156984|-5.9695916156984|-5.9695916156984|-5.9695916156984|-5.9695916156984|-5.9695916156984|-5.9695916156984|-6.0792403506392|-6.0792403506392|-6.0792403506392|-6.0792403506392|-6.0792403506392|-6.115822744276|-6.3875807655144|-6.7673121969223|-7.2714577030606|6.0327420326872|6.0327420326872|6.0327420326872|6.0327420326872|6.0327420326872|6.0327420326872|6.0327420326872|6.0327420326872|6.0327420326872|6.0327420326872|6.0327420326872|6.0327420326872|6.0327420326872|6.0327420326872|6.0327420326872|6.0327420326872|6.0327420326872|6.0327420326872|6.0327420326872|6.0327420326872|6.0327420326872|6.0327420326872|5.6730466256322|5.6228294250901|5.2925885648126|4.8799374351731|4.8799374351731|4.8799374351731|4.8799374351731|4.8799374351731|4.8193669360644|4.8193669360644|4.6904077311099|4.6398246400813|4.6398246400813|4.618682420529|4.618682420529|4.618682420529|4.4538184504705|4.4538184504705|4.4538184504705|4.4538184504705|4.4538184504705|4.4538184504705|4.3459989936532|4.3459989936532|4.3459989936532|4.159443289194|3.9360482230821|3.925971755035|3.925971755035|3.925971755035|3.7205241351738|3.6939183347772|3.6939183347772|3.6570598187946|3.6570598187946|3.6076662382106|3.6076662382106|3.533517978878|3.4139088373395|-4.0441301649458|-4.0441301649458|-4.0441301649458|-4.0441301649458|-4.0441301649458|-4.0441301649458|-4.0441301649458|3.6568328091399|3.6568328091399|3.6568328091399|3.6568328091399|3.6568328091399|3.6568328091399|3.6568328091399|3.6433800462014|3.6433800462014|3.6433800462014|3.6433800462014|3.6433800462014|3.6433800462014|3.6433800462014|3.6433800462014|3.6433800462014|3.6433800462014|3.6433800462014|3.6433800462014|3.6433800462014|3.6433800462014|3.6433800462014|3.6230629123115|3.6230629123115|3.6230629123115|3.6230629123115|3.5184035341899|3.4208687064285|3.4208687064285|3.2631873684056|3.1779859415831|3.036095446143|-3.6973113491936|-3.6973113491936|-3.6973113491936|-3.6973113491936|-3.6973113491936|-3.6973113491936|-3.6973113491936|-3.6992348117744|-3.8041497913903|3.1390199110006|3.1390199110006|3.1390199110006|3.1390199110006|3.1390199110006|2.7939110116931|2.7047373223528|2.7047373223528|2.7047373223528|2.7047373223528|2.6855510562344|2.6855510562344|2.6855510562344|2.6855510562344|2.6855510562344|2.6855510562344|2.6855510562344|2.6855510562344|2.6855510562344|2.6855510562344|2.6855510562344|2.6855510562344|2.6855510562344|2.6855510562344|2.6855510562344|2.6855510562344|2.6855510562344|2.6855510562344|2.6855510562344|2.5989455216112|-3.0733007815973|-3.0733007815973|-3.0733007815973|-3.0733007815973|-3.0733007815973|-3.0733007815973|-3.0733007815973|-3.1370007757231|-3.1566674846062|-3.2944080480484|-3.2944080480484|-3.2944080480484|-3.2944080480484|-3.2944080480484|-3.2944080480484|-3.3015645222033|-3.3139604811497|-3.4010673236656|-3.4267412768258|-3.4608237728425|-3.5409151828894|-3.5879495008995|-3.5879495008995|-3.5879495008995|-3.6027150754254|-3.6027150754254|-3.6027150754254|-3.6027150754254|-3.6027150754254|-3.6027150754254|-3.6027150754254|-3.6027150754254|-3.6027150754254|-3.6027150754254|-3.6027150754254|-3.6027150754254|-3.6027150754254|-3.6027150754254
00715|1164096|/equities/rocket-companies-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00716|1168839|/equities/playtika-holding-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00717|20896|/equities/regal-beloit-corp|R1000GROWTH/R1000VALUE|19.936243132868|19.936243132868|19.936243132868|19.936243132868|19.936243132868|19.936243132868|19.936243132868|19.936243132868|19.936243132868|19.936243132868|19.936243132868|19.936243132868|19.936243132868|19.936243132868|19.936243132868|19.936243132868|19.936243132868|19.936243132868|19.936243132868|19.936243132868|19.936243132868|19.936243132868|19.936243132868|19.936243132868|19.936243132868|19.936243132868|19.936243132868|19.936243132868|19.936243132868|19.936243132868|19.936243132868|19.936243132868|18.80937527938|18.80937527938|17.981528168732|17.312809288297|16.420898344554|15.339886985926|-21.288323102505|-21.288323102505|-21.288323102505|-21.288323102505|-21.288323102505|-22.017580864729|-23.464534412823|-24.242260547702|-24.60473388679|-24.728593021048|-25.595103216847|-26.542335881879|20.183595299301|20.183595299301|20.183595299301|20.183595299301|20.183595299301|20.183595299301|20.183595299301|20.183595299301|19.645661803945|-25.110165919483|-25.110165919483|-25.110165919483|-25.110165919483|-25.110165919483|-25.110165919483|-25.149277050333|-25.149277050333|-25.39076852599|-25.39076852599|-25.39076852599|-25.39076852599|-25.39076852599|-27.097520826031|-27.990152754968|-27.990152754968|-27.990152754968|-28.042391475247|-29.189323301896|-31.095915339374|-32.036018289883|27.902862113853|27.902862113853|27.902862113853|27.902862113853|27.902862113853|27.902862113853|27.902862113853|27.902862113853|27.902862113853|27.902862113853|27.902862113853|27.902862113853|27.902862113853|27.902862113853|27.489291237614|27.281469772575|27.281469772575|27.281469772575|26.211077105467|-31.841931342181|-31.841931342181|-31.841931342181|-31.841931342181|-31.841931342181|-31.841931342181|-31.841931342181|-31.841931342181|-31.841931342181|-31.841931342181|-31.841931342181|-31.841931342181|-31.841931342181|-31.841931342181|-31.841931342181|-31.841931342181|-31.841931342181|-33.511590320862|-34.75009942827|28.882666738195|27.767962834749|27.702180541791|26.861311768202|26.511457706721|26.318286340801|26.058652049268|25.917390962403|25.857655997586|25.084062995195|24.788958697054|24.709954107838|23.748838253636|23.005375989961|22.819307363351|22.773138517898|22.773138517898|22.773138517898|22.773138517898|22.773138517898|22.504599247554|21.922887866342|21.607652205719|20.585064581016|20.585064581016|20.005079796995|20.005079796995|19.86564440538|19.712215315284|19.712215315284|19.143017436599|19.066129739124|18.105700129755|17.442444821737|16.773826833722|16.401318514203|16.401318514203|16.401318514203|16.401318514203|16.273131542576|-20.054256037608|-20.054256037608|-20.054256037608|-20.054256037608|-20.054256037608|-20.054256037608|-20.054256037608|-20.054256037608|-20.054256037608|-20.054256037608|-20.054256037608|-20.054256037608|-20.054256037608|-20.054256037608|-20.054256037608|-20.054256037608|-20.054256037608|-20.054256037608|-20.182656055145|-20.182656055145|-20.182656055145|-20.3585074273|-20.427230288282|-21.530255875868|-21.581920865488|-21.581920865488|-22.797092167068|-22.797092167068|-22.797092167068|-22.797092167068|-22.797092167068|-22.797092167068|-22.797092167068|-22.797092167068|-22.797092167068|-22.797092167068|18.778034921133|18.778034921133|18.481148979888|17.864610537143|17.795647394858|17.795647394858|17.795647394858|17.795647394858|17.795647394858|17.795647394858|17.795647394858|17.795647394858|17.795647394858|17.795647394858|17.795647394858|17.795647394858|17.795647394858|17.795647394858|17.795647394858|17.795647394858|17.795647394858|17.438497291894|17.256107262871|16.445521054992|16.445521054992|16.445521054992|16.445521054992|16.445521054992|16.445521054992|16.445521054992|16.445521054992|16.445521054992|16.445521054992|16.445521054992|16.445521054992|16.445521054992|16.445521054992|16.445521054992|16.445521054992|16.283356121656|14.574285325603|13.165872584004|13.045990642894|13.045990642894|13.045990642894|13.045990642894|13.045990642894|13.045990642894|13.045990642894|13.045990642894|13.045990642894|13.045990642894|13.045990642894|13.045990642894|13.045990642894|13.045990642894|12.448384395424|12.448384395424
00718|1167331|/equities/sotera-health-co|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00719|6387|/equities/steel-dynamics|R1000GROWTH/R1000VALUE|3.3050368528975|-4.4025121926321|-4.4025121926321|-4.4025121926321|-4.4025121926321|-4.4025121926321|-4.4025121926321|-4.4025121926321|-4.4025121926321|-4.4233468902391|-4.4827940488932|-4.4827940488932|-4.4827940488932|3.6195237194481|3.6195237194481|3.6195237194481|3.6195237194481|3.6195237194481|3.6195237194481|3.5483596628444|3.5178323290171|3.5178323290171|3.5178323290171|3.4775914109881|3.3456570215948|3.2946187730109|3.2732066204897|3.2732066204897|3.2732066204897|3.2732066204897|3.2732066204897|3.2732066204897|3.2732066204897|3.2732066204897|3.2732066204897|3.2732066204897|3.2732066204897|3.2732066204897|3.2732066204897|3.2732066204897|3.0219836415028|3.0219836415028|2.8360930218934|2.7817121209813|2.7817121209813|2.7817121209813|2.7817121209813|2.7817121209813|2.7207911215571|2.6966943460253|2.6966943460253|-3.9968647277396|-3.9968647277396|-3.9968647277396|-3.9968647277396|-3.9968647277396|-3.9968647277396|-4.0197167946931|-4.0197167946931|-4.0197167946931|-4.0197167946931|-4.0197167946931|-4.0197167946931|-4.0197167946931|-4.0197167946931|-4.0197167946931|-4.0197167946931|-4.2138413678503|-4.2138413678503|-4.2138413678503|-4.2138413678503|-4.2359348944929|-4.458685080714|-4.458685080714|-4.576316732507|-4.8092408780048|-4.8941563769391|-4.9096182898471|-4.9240203649677|-4.9458275938816|-4.9458275938816|-5.3764752044486|-5.5733058733198|-5.6247841166625|4.5205091385279|4.5205091385279|4.5205091385279|4.5205091385279|4.5205091385279|4.4044546714793|4.3888384888979|4.1698205813668|4.1631341626139|4.0690380654833|-5.4335669246892|-5.4335669246892|-5.4335669246892|-5.4335669246892|-5.4335669246892|-5.4335669246892|-5.4335669246892|-5.4335669246892|-5.4335669246892|-5.4335669246892|-5.4335669246892|-5.4335669246892|-5.4335669246892|-5.4335669246892|-5.7195187109024|-6.0779857538991|-6.0779857538991|-6.3266509001843|-6.4985010828566|-6.8922233279095|-6.9917572701843|-6.9917572701843|5.3469819384675|5.3469819384675|5.3469819384675|5.3469819384675|5.3469819384675|5.3469819384675|5.3469819384675|4.9727576924541|4.9297583031465|4.9297583031465|4.9297583031465|4.9297583031465|4.9297583031465|4.9297583031465|4.9297583031465|4.9297583031465|4.6425092670443|4.4138991008337|4.3049990319096|4.3049990319096|4.1511099761154|4.0856690146835|4.0856690146835|4.0856690146835|4.0856690146835|-5.4766453729346|-5.4766453729346|-5.4766453729346|-5.4766453729346|-5.4766453729346|-5.6962728485216|4.4805740211549|4.4805740211549|4.4805740211549|4.4805740211549|4.4805740211549|4.4805740211549|4.4805740211549|4.4805740211549|4.4805740211549|4.4805740211549|4.0478600499964|-5.4849996566772|-5.4849996566772|-5.4849996566772|-5.4849996566772|-5.4849996566772|-5.5449995994568||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00720|39142|/equities/world-wrestling-entertainment|R1000GROWTH/R1000VALUE|-24.073423942495|-24.629786115845|-24.629786115845|-24.629786115845|-26.531428555603|-27.803254635197|-29.018060612526|-31.617289569473|-32.084999465942|-32.084999465942|-32.084999465942|-32.875||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00721|1096042|/equities/frontdoor|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00722|21164|/equities/heico-corp|R1000GROWTH/R1000VALUE|2.5883022057359|2.5883022057359|2.5883022057359|2.1264717916704|-3.061457811649|-3.061457811649|-3.0989202018074|-3.0989202018074|-3.0989202018074|-3.167689163982|-3.3140990419511|-3.3339989100699|-3.4105543863778|-3.5950605617634|-3.6211782811606|-3.7474203770386|-3.8115782412143|-3.9161981247368|-3.9646646339035|-4.0862940901226|-4.2425776626438|-4.2425776626438|-4.2425776626438|-4.2746607403365|-4.2746607403365|-4.2746607403365|-4.2746607403365|-4.2746607403365|-4.2746607403365|-4.2746607403365|-4.2746607403365|-4.2746607403365|-4.2746607403365|-4.2746607403365|-4.2746607403365|-4.2746607403365|-4.2746607403365|-4.2746607403365|-4.2746607403365|-4.3796232254867|-4.6184701689486|-4.990522491535|-5.0338908427612|-5.0338908427612|-5.0338908427612|-5.0338908427612|-5.0338908427612|-5.0338908427612|-5.0338908427612|3.7138865729143|3.7138865729143|3.7138865729143|3.7138865729143|3.7138865729143|3.7138865729143|3.3665405136534|2.9839341885722|2.967149205437|2.7645055847525|2.7645055847525|2.7645055847525|2.7645055847525|2.7645055847525|-3.9377472600711|-3.9377472600711|-3.9377472600711|-3.9377472600711|-4.0352747000337|-4.4025272834169|-4.7372527109106|-4.8113918289564|-4.9215463780718|-5.3033849953896|-5.493205494272|-5.5646726760459|-5.5924286354721|-5.5924286354721|-5.5924286354721|-5.5924286354721|-5.5924286354721|-6.0215875030823|-6.3084305261316|-6.482700583531|-6.6196673680163|-6.9063796909769|-6.9063796909769|-7.1598512400472|-7.1598512400472|-7.3083349497332|-7.3083349497332|-8.5137053895012|5.7769814237461|5.7769814237461|5.7769814237461|5.6488681352255|5.4915199054741|5.4833554441689|4.7653948394191|4.4804390103433|4.2393767205448|3.8704183463223|3.7593537308516|3.6681690230693|3.6681690230693|3.6681690230693|3.6681690230693|3.4824098497326|3.2553164922018|3.2553164922018|3.2553164922018|3.2553164922018|3.2553164922018|3.2553164922018|3.2553164922018|3.2553164922018|3.2553164922018|3.2553164922018|3.171625269639|3.171625269639|2.955139161467|2.6318212894593|2.4923544113738|2.4923544113738|2.4923544113738|2.4337270066587|2.4208078302109|2.2925642902282|2.2589370167288|2.2589370167288|2.2589370167288|2.2589370167288|2.2589370167288|2.2589370167288|2.2589370167288|2.2589370167288|2.2589370167288|2.2589370167288|2.2589370167288|2.2589370167288|2.2589370167288|2.2589370167288|2.2589370167288|2.2589370167288|2.2589370167288|2.2589370167288|2.2589370167288|2.2589370167288|2.2589370167288|2.2589370167288|2.2589370167288|2.2589370167288|2.2049167409141|2.2049167409141|2.2049167409141|2.2049167409141|2.2049167409141|2.2049167409141|2.0598355755638|2.0598355755638|1.8614840358971|1.704426695956|1.6676962795668|1.6296625339117|-1.9883638236327|-1.9883638236327|-1.9883638236327|-1.9883638236327|-2.0181820363252|-2.0368914332469|-2.0368914332469|-2.0504348770865|-2.0852043171047|-2.0852043171047|-2.0852043171047|-2.0852043171047|-2.0852043171047|-2.0852043171047|-2.0852043171047|-2.1007825289963|-2.1465216638128|-2.1465216638128|-2.2650240528892|-2.5366933465347|2.0270452072168|2.0270452072168|1.9872725329956|1.9664139838307|1.7360155550737|1.6022394330522|1.4491549433625|1.4085054862672|1.3094505522178|1.2032364096263|1.2032364096263|1.2032364096263|1.2032364096263|1.2032364096263|1.2032364096263|1.2032364096263|1.1013737482075|0.98374860620539|0.97249849345995|0.95333164827374|0.93759073037072|0.93266916677411|0.93266916677411|0.93266916677411|0.93266916677411|0.93266916677411|0.93266916677411|0.93266916677411|0.92796573821102|0.92093012510269|0.92093012510269||0.92093012510269|0.92093012510269|0.92093012510269|0.92093012510269|0.92093012510269|0.92093012510269|0.89714459775254|0.84349400796675|0.81721553645954|0.80625378119634|0.80625378119634|0.79917088402296|0.76738329600445|0.76738329600445|0.76738329600445|0.76738329600445|0.76738329600445|0.76738329600445|0.76738329600445|0.76738329600445|0.76738329600445|0.73042587848892|0.70602878500345|0.65149865167353|0.65149865167353|0.65149865167353|0.65149865167353|0.64592424460661|0.64592424460661|0.60491582561877|0.59767386230602|0.59767386230602|0.5618598583978|0.54383191850177|0.54383191850177|0.54383191850177|0.54383191850177
00723|1176184|/equities/victoria's-secret-co|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00724|48413|/equities/commscope-hlding|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00725|1164707|/equities/curevac-bv|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00726|1163543|/equities/social-capital-hedosophia-hold-ii|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00727|8277|/equities/ncr-corp|R1000GROWTH/R1000VALUE|-9.560189063127|-9.560189063127|-9.560189063127|-9.560189063127|-9.560189063127|-9.560189063127|-9.560189063127|-9.560189063127|-9.560189063127|-9.560189063127|-9.560189063127|-9.560189063127|-9.560189063127|-9.560189063127|-10.101876716675|-10.472085401815|-10.687316997627|-11.850351925006|-12.406502109226|-12.710558155572|-12.83536294834|-12.83536294834|-12.83536294834|-12.83536294834|-12.83536294834|-12.83536294834|-12.83536294834|-12.83536294834|-12.83536294834|-12.83536294834|-12.83536294834|-12.83536294834|-12.83536294834|-12.83536294834|9.6058910978144|9.6058910978144|9.6058910978144|9.6058910978144|9.6058910978144|9.6058910978144|9.6058910978144|9.6058910978144|9.6058910978144|9.6058910978144|9.6058910978144|9.6058910978144|9.6058910978144|9.6058910978144|9.6058910978144|9.6058910978144|9.6058910978144|9.6058910978144|8.587100891306|8.1090008992111|7.346668324885|7.3023838158787|7.3023838158787|7.3023838158787|7.048204275893|6.805782897524|6.3666454922172|6.3666454922172|5.9179396244124|5.5504888530391|-7.4690453270513|-7.4690453270513|-7.4690453270513|-7.4690453270513|-7.4690453270513|-7.4690453270513|-7.8122723079874|-8.0175249816261|-8.6789166663843|-8.9715017417279|7.2871129334088|7.2871129334088|7.2871129334088|7.2871129334088|7.2871129334088|7.2871129334088|7.2871129334088|7.2871129334088|7.2871129334088|7.2871129334088|7.2871129334088|7.2871129334088|7.2871129334088|7.2871129334088|7.2871129334088|7.2479029562866|6.7848925222727|6.4756168148821|6.4756168148821|6.4756168148821|-8.036988171846|-8.036988171846|-8.036988171846|-8.036988171846|-8.036988171846|-8.036988171846|-8.036988171846|-8.036988171846|-8.036988171846|-8.036988171846|-8.036988171846|-8.2105411326816|-8.2105411326816|-8.229741695478|-8.229741695478|-8.4274908999099|-8.5809150217361|-8.5809150217361|-8.8560167416805|-8.9277962694426|-9.0730819714241|-9.0730819714241|7.2830290725457|7.2830290725457|7.2830290725457|7.074587102157|7.074587102157|7.074587102157|6.8856525900431|6.7557246422842|6.4863607857045|6.395401156988|6.2671122694968|-8.2396535754369|-8.2396535754369|-8.2396535754369|-8.4387697496736|-8.4387697496736|-8.6478022781816|-8.6478022781816|-8.7147806979779|-9.0496531512353|-9.0496531512353|-9.0496531512353|-9.0496531512353|-9.0769821017999|-9.0769821017999|-9.0769821017999|-9.0769821017999|-9.414980236029|-9.9088666078508|-10.056998825073|-10.056998825073|-10.056998825073|-10.056998825073|-10.056998825073|-10.056998825073|-10.056998825073|-10.056998825073|-10.056998825073|-10.056998825073|-10.056998825073|-10.056998825073|-10.056998825073|-10.056998825073|-10.464998722076|-11.014998912811|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00728|1167752|/equities/certara-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00729|1163350|/equities/jamf-holding|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00730|21102|/equities/chemed-corp|R1000GROWTH/R1000VALUE|-15.130000028869|-15.130000028869|-15.130000028869|-15.130000028869|-15.130000028869|-15.130000028869|-15.130000028869|-15.130000028869|-15.130000028869|-15.130000028869|-15.928888808644|-16.246899265022|-16.246899265022|-16.328221738306|14.626011210629|14.626011210629|14.626011210629|14.626011210629|14.626011210629|14.626011210629|14.626011210629|14.626011210629|14.626011210629|14.626011210629|14.626011210629|14.626011210629|14.626011210629|14.626011210629|14.626011210629|14.626011210629|13.991678853773|13.909054130882|13.909054130882|13.909054130882|13.909054130882|13.422282265921|-15.711486525041|-15.711486525041|-15.711486525041|-15.711486525041|-15.711486525041|-16.18276245804|-16.355847387527|-16.405941624349|14.512370639907|14.512370639907|14.512370639907|14.512370639907|14.512370639907|14.512370639907|14.512370639907|14.512370639907|14.512370639907|14.512370639907|14.512370639907|14.512370639907|14.512370639907|14.512370639907|14.049300889027|13.272556812512|13.156642318933|13.156642318933|13.156642318933|13.156642318933|12.63571328716|-15.636252778231|-15.636252778231|-15.636252778231|-15.636252778231|-15.636252778231|-16.203059189252|-17.258954358026|-17.810504886756|-18.04634476576|-18.04634476576|-18.04634476576|-18.465383115453|-18.92042537866|-19.010615436834|-19.010615436834|-19.010615436834|-19.010615436834|-19.479573453579|-19.726747845184|-20.309163144971|-20.51018127219|-21.160757422626|19.047899848964|19.047899848964|19.047899848964|19.047899848964|19.047899848964|19.047899848964|19.047899848964|19.047899848964|19.047899848964|19.047899848964|19.047899848964|19.047899848964|19.047899848964|19.047899848964|19.047899848964|19.047899848964|19.047899848964|19.047899848964|19.047899848964|19.047899848964|19.047899848964|19.047899848964|19.047899848964|19.047899848964|19.047899848964|19.047899848964|19.047899848964|19.047899848964|19.047899848964|19.047899848964|18.313777533666|17.683591865387|17.683591865387|17.683591865387|17.683591865387|17.280102966987|17.233447020542|16.997163606233|16.978602247666|16.978602247666|16.978602247666|16.978602247666|16.978602247666|16.978602247666|16.978602247666|16.978602247666|16.885669316661|16.591380942765|16.591380942765|16.483187008423|16.483187008423|16.090762986654|-18.289145869401|-18.289145869401|-18.289145869401|-18.289145869401|-19.091829320222|-19.444809936186|-19.474788584864|-19.503099033739|-19.566599106414|-19.566599106414|-19.566599106414|-19.566599106414|-19.566599106414|-19.566599106414|-19.566599106414|-19.566599106414|-19.566599106414|-19.566599106414|-19.566599106414|-19.566599106414|-19.566599106414|-19.566599106414|-19.566599106414|-19.566599106414|-19.566599106414|-19.566599106414|-19.566599106414|-19.566599106414|-19.566599106414|-19.566599106414|-19.566599106414|-19.566599106414|-19.566599106414|-19.566599106414|-19.566599106414|-19.566599106414|-19.566599106414|-19.566599106414|-19.566599106414|-19.566599106414|-19.566599106414|-19.566599106414|-19.566599106414|-19.70718960929|-19.70718960929|-19.70718960929|-19.70718960929|-19.70718960929|-19.70718960929|-19.70718960929|-19.70718960929|-19.70718960929|-19.70718960929|-19.70718960929|-19.70718960929|-19.70718960929|-19.70718960929|-19.70718960929|18.249866334368|18.249866334368|18.249866334368|18.249866334368|18.249866334368|18.249866334368|18.249866334368|18.249866334368|18.249866334368|18.217726425965|18.217726425965|18.217726425965|18.217726425965|18.217726425965|18.217726425965|18.217726425965|18.217726425965|17.898583417291|17.112872235372|16.742928183611|16.742928183611|16.458672444968|16.458672444968|16.458672444968|16.458672444968|16.458672444968|16.458672444968|16.458672444968|16.458672444968|16.458672444968|16.317137889759|16.317137889759|16.317137889759|16.317137889759|16.317137889759|16.317137889759|16.317137889759|16.317137889759|16.317137889759|16.317137889759|16.317137889759|16.317137889759|16.176264529643|15.931961330239|15.604956291852|15.17884026494|14.94704538944|-16.507770393298|-16.507770393298|-16.507770393298|-16.507770393298|-16.676967088829|-16.823853113531|-16.932058548794|-17.000257486013
00731|17424|/equities/ubiquiti-networks|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00737|16672|/equities/the-madison-squar|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00738|32381|/equities/deckers-outdoor-corp|R1000GROWTH/R1000VALUE|0.6257829525604|0.6257829525604|0.6257829525604|0.6257829525604|0.5964814190242|0.5964814190242|0.5964814190242|0.5964814190242|0.59188813688577|0.59188813688577|0.59188813688577|0.59188813688577|0.59188813688577|0.59188813688577|0.59188813688577|0.59188813688577|0.59188813688577|0.51321960572042|0.51321960572042|0.51321960572042|0.51321960572042|0.51321960572042|0.51321960572042|0.51321960572042|0.51321960572042|0.51321960572042|0.51321960572042|0.51321960572042|0.51321960572042|0.51321960572042|0.51321960572042|0.51321960572042|0.42669089602883|0.42669089602883|0.40138811495152|0.40138811495152|0.40138811495152|0.40138811495152|0.40138811495152|0.40138811495152|0.40138811495152|0.40138811495152|0.40138811495152|0.40138811495152|0.40138811495152|0.40138811495152|0.40138811495152|0.40138811495152|0.40138811495152|0.40138811495152|-1.1379920631742|-1.1379920631742|-1.1379920631742|-1.1379920631742|-1.1379920631742|-1.1379920631742|-1.1455467293765|-1.2017185848186|-1.3357984071781|-1.434220483547|-1.4680227534038|-1.562803041721|-1.749225612906|-1.8234576679353|-1.8234576679353|-1.8234576679353|-2.1488418686261|-2.1802985623872|-2.1802985623872|-2.1931095603877|-2.2040105929831|-2.3183451152355|-2.4298279458185|-2.5125866724275|-2.5278740274931|-2.5926377958749|-2.6418197559752|-2.7792442559576|2.1205153632015|2.1205153632015|2.1205153632015|2.1205153632015|2.1205153632015|2.1205153632015|2.1205153632015|2.1205153632015|2.1205153632015|2.1205153632015|2.1205153632015|2.1205153632015|2.1205153632015|2.1205153632015|2.1205153632015|2.1205153632015|2.1205153632015|2.1205153632015|2.1205153632015|2.1205153632015|2.1205153632015|2.1205153632015|2.1205153632015|2.1205153632015|2.1205153632015|2.1205153632015|2.1205153632015|2.1205153632015|2.1205153632015|2.1205153632015|2.1205153632015|2.1205153632015|2.1205153632015|2.1205153632015|2.1205153632015|2.1205153632015|2.1205153632015|2.1205153632015|2.1205153632015|2.1205153632015|2.058905964411|2.0346177924564|2.0346177924564|2.0346177924564|2.0346177924564|2.0346177924564|2.0346177924564|2.0346177924564|2.0346177924564|2.0346177924564|2.0346177924564|2.0346177924564|2.0346177924564|2.0346177924564|2.0346177924564|2.0346177924564|2.0346177924564|2.0346177924564|2.0346177924564|2.0346177924564|2.0346177924564|2.0346177924564|2.0346177924564|2.0346177924564|2.0346177924564|2.0346177924564|2.0346177924564|2.0346177924564|2.0346177924564|2.0346177924564|2.0346177924564|2.0346177924564|2.0346177924564|2.0346177924564|2.0346177924564|2.0346177924564|2.0346177924564|2.0346177924564|2.0346177924564|2.0346177924564|2.0346177924564|2.0346177924564|2.0346177924564|2.0346177924564|2.0346177924564|2.0346177924564|2.0346177924564|2.0346177924564|2.0346177924564|2.0346177924564|2.0346177924564|2.0346177924564|2.0346177924564|2.0346177924564|2.0346177924564|1.9356862559241|1.9327829470128|1.9327829470128|1.9327829470128|1.9327829470128|1.9327829470128|1.9327829470128|1.9327829470128|1.9327829470128|1.9327829470128|1.9327829470128|1.9327829470128|1.9327829470128|1.9327829470128|1.9327829470128|1.9327829470128|1.9327829470128|1.8158100697872|-2.8900915443839|-2.8900915443839|-2.8900915443839|-2.8900915443839|-2.8900915443839|-2.8900915443839|-2.8900915443839|-2.8900915443839|-2.8900915443839|-2.8900915443839|-2.8900915443839|-2.8900915443839|-2.8900915443839|-2.8900915443839|-2.8900915443839|-2.8900915443839|-2.8900915443839|-2.8900915443839|-2.8900915443839|-2.8900915443839|-2.8900915443839|-2.8900915443839|-2.9191723621714|-2.9191723621714|-2.9191723621714|-2.9191723621714|-2.9191723621714|-3.0496359508157|-3.1929288352993|-3.2988099020352|-3.4825666923909|-3.5711851671436|-3.8035390195029|-4.025599035596|-4.1034433410953|-4.1235102663304|-4.1235102663304|-4.1689002789684|-4.2932226169582|-4.3465889035477|-4.3465889035477|-4.3465889035477|-4.3465889035477|-4.5706543457523|-4.6423938022736|-5.0037708532682|-5.2735443012055|-5.2735443012055|-5.3429558826739|-5.3429558826739|-5.3655066041212|3.847918474372|3.847918474372|3.847918474372|3.847918474372|3.847918474372|-5.402598755162|-5.402598755162|-5.402598755162|-5.402598755162|-5.402598755162
00739|20246|/equities/spirit-aerosystems-holdings-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00740|942671|/equities/inc-research-holdings-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00741|1166965|/equities/mcafee-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00742|1167058|/equities/allegro-microsystems-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00743|41305|/equities/fireeye-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00744|1163886|/equities/brookfield-renewable-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00745|39237|/equities/six-flags-entert|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00746|948325|/equities/godaddy-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00757|1161057|/equities/howmet-aerospace-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00758|20947|/equities/skechers-usa-inc|R1000GROWTH/R1000VALUE|-1.8523813154437|-1.9404236305795|-2.0138041232517|-2.0519777166716|-2.0519777166716|-2.0519777166716|-2.0519777166716|-2.0519777166716|-2.0519777166716|-2.0519777166716|-2.1666419095322|-2.2040465680012|-2.318940708731|-2.5716007326426|-2.5806674730316|-2.7679638610433|-2.846070923866|-3.0684122139228|-3.2121245920673|-3.4084718823449|-3.5365702222914|-3.5365702222914|-3.5845224935844|-3.6761359725875|-3.8549209419203|-3.8549209419203|-4.1249122424602|-4.637680243969|-5.0302002954483|-5.1230003356934|-5.4350004196167|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00759|941651|/equities/cdk-global-holdings-llc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00760|21213|/equities/olin-corp|R1000GROWTH/R1000VALUE|15.355546411045|15.155052432493|14.901724772404|14.276360570006|14.245507123799|14.245507123799|13.436674730348|12.507415816042|12.071017473774|11.161197570415|11.161197570415|-15.563320053093|-15.563320053093|-15.563320053093|-15.763132930323|-15.856545850265|-15.856545850265|-15.856545850265|-15.856545850265|-15.856545850265|-15.856545850265|-15.856545850265|-15.856545850265|-15.92298424553|-15.92298424553|-15.92298424553|-15.955538726638|-16.129487170986|-16.43011382977|-16.43011382977|-16.43011382977|-16.43011382977|-16.43011382977|-16.43011382977|-16.43011382977|-16.43011382977|-16.43011382977|-16.43011382977|-16.43011382977|-16.43011382977|-16.43011382977|-16.43011382977|-17.35512610453|-18.259029399219|-19.145587827169|-20.447875501274|-21.978750601476|-23.031945271696|-29.860494396649|-30.914746546404|-30.914746546404|-32.881940073058|-33.280452503621|-33.280452503621|-33.280452503621|-33.280452503621|-33.561318995638|-33.561318995638|-33.561318995638|-33.561318995638|-33.561318995638|-33.561318995638|-33.561318995638|-33.561318995638|-33.561318995638|-33.561318995638|-34.904244133812|-34.987275061025|-34.987275061025|-36.623217833078|-36.623217833078|-36.623217833078|-38.594131218102|-40.059034385843|-40.509484439606|-43.538316044007|-43.826375754274|-43.826375754274|-44.869306546226|-45.689229733166|-47.008986010003|-47.008986010003|-48.837205372306|-49.284117232928|-49.361798298767|-49.960782448106|-49.960782448106|-49.960782448106|-49.960782448106|-49.960782448106|-49.960782448106|-49.960782448106|-49.960782448106|-49.960782448106|-49.960782448106|-49.960782448106|-49.960782448106|-49.960782448106|-49.960782448106|-49.960782448106|-49.960782448106|-49.960782448106|-49.960782448106|-50.223090083127|43.009100617581|43.009100617581|43.009100617581|43.009100617581|43.009100617581|43.009100617581|43.009100617581|42.813087521283|42.813087521283|41.863852917846|41.863852917846|41.863852917846|41.863852917846|41.863852917846|41.863852917846|41.863852917846|41.863852917846|40.924833549058|39.58436490699|39.58436490699|39.073183077401|39.012820041997|39.012820041997|37.568689122049|36.675811944639|36.675811944639|36.675811944639|36.675811944639|36.675811944639|36.675811944639|36.675811944639|36.675811944639|36.675811944639|36.675811944639|36.675811944639|36.675811944639|36.675811944639|35.812044400111|35.812044400111|35.812044400111|35.812044400111|35.812044400111|35.812044400111|35.812044400111|35.812044400111|35.018451264012|-42.044535642278|-42.044535642278|-42.474673454423|-42.474673454423|-42.893391912233|-42.893391912233|-42.893391912233|-42.893391912233|-42.893391912233|-43.69265738356|-44.027150873129|-44.027150873129|-44.027150873129|38.630845849119|38.630845849119|38.630845849119|38.630845849119|38.630845849119|38.630845849119|38.595385887448|37.498205558265|-43.24093285014|-43.24093285014|-43.24093285014|-43.24093285014|-43.24093285014|-44.874924982144|-45.462693890546|-45.994736683765|-45.994736683765|-45.994736683765|-45.994736683765|-47.258040759738|42.103776927073|42.103776927073|42.103776927073|42.103776927073|42.103776927073|42.031340175313|42.031340175313|42.031340175313|40.576489083681|40.428629719075|40.428629719075|39.963479822274|39.392753832204|38.823029956531|38.823029956531|38.699476093398|38.148119990161|38.148119990161|37.599021982408|36.984926998502|36.984926998502|36.984926998502|36.857141084015|35.471267031895|33.449736571223|33.449736571223|33.449736571223|33.449736571223|33.27334240192|33.27334240192|33.27334240192|33.27334240192|33.024268343646|32.071408168694|31.662468393994|31.662468393994|31.662468393994|31.662468393994|31.662468393994|31.662468393994|31.662468393994|31.662468393994|31.662468393994|31.662468393994|30.06996457704|29.056628414085|28.192919408933|27.966576854008|27.462863912866|26.284848520806|25.674275846008|25.593884203631|25.593884203631|25.593884203631|25.593884203631|25.593884203631|25.593884203631|25.593884203631|25.593884203631|25.593884203631|25.593884203631|25.593884203631|25.451537262287|25.348931033177|24.924923162508|24.368247064007|-27.3016409777|-27.3016409777|-27.3016409777
00761|39164|/equities/darling-international|R1000GROWTH/R1000VALUE|1.0904408113346|1.0904408113346|1.0693786493259|0.98441512263596|0.98441512263596|0.98441512263596|0.94419172066247|0.94419172066247|0.94419172066247|0.94419172066247|-1.9197015723354|-1.9197015723354|-2.0947253025277|-2.0947253025277|-2.0947253025277|-2.0947253025277|-2.0947253025277|-2.0947253025277|-2.0947253025277|-2.1930281361721|-2.3416979799427|-2.4279977292659|-2.4347476583667|-2.4347476583667|-2.4347476583667|-2.4347476583667|-2.4347476583667|-2.4347476583667|-2.4347476583667|-2.4347476583667|-2.4347476583667|-2.5516828154468|-2.5516828154468|-2.5516828154468|-2.5516828154468|-2.5516828154468|-2.6929809357219|-2.7310163464965|-2.7310163464965|-2.7310163464965|-2.7533514992862|-2.9631682784986|-2.9740758904298|-3.2811955355362|-3.5491060838385|-3.6540068106832|-3.6800074529849|-3.7127862718594|-3.9444667920833|-3.9444667920833|-3.9444667920833|-4.0812328421162|-4.0812328421162|-4.0812328421162|-4.0812328421162|-4.0812328421162|-4.0812328421162|-4.2907465598109|-4.2907465598109|-4.2907465598109|-4.2907465598109|-4.3574961712098|-4.4527382582107|-4.4527382582107|-4.4527382582107|-4.531375855172|-4.5765287279689|-4.7674429121827|-4.7674429121827|-5.0982699596457|-5.2830776598246|-6.0645306536656|-6.8067008598095|-7.1896675012118|-7.6402068665006|-7.6402068665006|-7.8502298516673|-8.1858110607379|-8.2166183187041|-8.2166183187041|-8.4179093256564|-8.4956903976387||-8.4956903976387|-8.5657671339187|-8.8647412599097|-8.8974902697151|-8.9066561667726|-9.0696175328676|-9.081797360467|-9.1219971434795|-9.2316636262694|-9.5827778340288|-9.5827778340288|-9.5827778340288|-9.5827778340288|-9.5827778340288|-9.5827778340288|-9.6365772884211|-9.6365772884211|-9.661197044355|-9.796885598481|-10.176401860405|-10.176401860405|-10.241957384113|-10.241957384113|-10.241957384113|-10.448465854743|-10.448465854743|-10.762184124102|-11.281871350727|-11.463051317309|-11.463051317309|-12.184501275061|9.5560761965422|9.5560761965422|9.5560761965422|9.5560761965422|8.938973907752|8.2905265535725|8.1631193119083|8.1631193119083|8.0912435802921|7.8886040353228|7.5217823080938|7.0875358109917|6.8189285602002|6.7930057591197|6.7930057591197|6.7930057591197|6.7930057591197|6.6464412228792|6.6464412228792||6.6464412228792|6.6464412228792|6.6464412228792|6.6464412228792|6.6464412228792||6.6464412228792|6.6464412228792|-9.0428430750934|-9.159825664424|-9.3153231852326|-9.3153231852326|-9.3153231852326|-9.4953590226475|-9.5348875993937|-9.5348875993937|-9.790986325393|-9.951095768754|-10.255106498736|-10.275118406104|-10.304158531941|-10.304158531941|-10.470010565285|-10.470010565285|-10.778900621737|9.5001742064653|9.5001742064653|9.5001742064653|9.5001742064653|9.5001742064653|9.1969124747154|9.1969124747154|9.1969124747154|9.1521757621379|9.1521757621379|9.0079730372529|8.4249700286765|-9.702222909057|-9.702222909057|-9.702222909057|-9.702222909057|-9.702222909057|-9.702222909057|-9.702222909057|-9.702222909057|-9.702222909057|-9.702222909057|-9.702222909057|-9.702222909057|-9.702222909057|-9.702222909057|-9.702222909057|-9.702222909057|-9.702222909057|-9.702222909057|-9.702222909057|-9.702222909057|-9.702222909057|-9.702222909057|-9.702222909057|-9.702222909057|-9.8052476661336|-9.8378982917924|-9.8378982917924|8.7942748276902|8.7942748276902|8.7942748276902|8.7942748276902|8.7942748276902|8.6527829707606|8.6527829707606|8.6527829707606|8.6527829707606|8.5180922151654|8.2539914582668|7.9683238107296|7.7368501092974|7.7368501092974|7.7368501092974|7.7368501092974|7.050944688804|-9.2280313491735|-9.2280313491735|-9.375034756121|-9.4228164295985|-9.4359072160537|-9.5215635776315|8.1854850095804|8.1854850095804|8.1854850095804|8.1854850095804|8.1854850095804|8.1854850095804|8.1854850095804|8.1152285580644|8.1152285580644|7.9267194464058|7.9267194464058|7.9267194464058|7.4457994781435|6.9592216105925|6.513579643619|6.3778663088347|5.9987402944064|5.2752669153716|5.2465255926278|5.2465255926278|5.2465255926278|5.2465255926278|5.2465255926278|5.2311395749148|5.1962662388546|5.1575180876765|4.5744646245146|-4.7304684670398|-4.7304684670398|-4.7304684670398|-4.7304684670398
00762|39306|/equities/westlake-chemical|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00763|1173265|/equities/procore-technologies|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00764|1174594|/equities/mister-car-wash|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00765|39334|/equities/penn-national-gaming-inc|R1000GROWTH/R1000VALUE|-0.53370932094241|-0.53370932094241|-0.53370932094241|-0.53370932094241|-0.53370932094241|-0.53370932094241|-0.53370932094241|-0.54967703975997|0.44981774659743|0.44981774659743|0.44981774659743|0.44981774659743|0.44981774659743|0.44981774659743|0.44981774659743|0.44981774659743|0.44981774659743|0.44981774659743|0.44981774659743|0.44981774659743|0.44981774659743|0.44981774659743|0.44981774659743|0.44424193404107|0.44304658198786|0.42116284728527|0.41962539554172|0.41569489572372|0.4038826146725|0.4038826146725|0.38931400676604|0.38257114313306|0.36785681404738|0.34872979762454|0.34136646260044|0.34096273635516|0.32940305112347|0.31936015106324|0.31936015106324|0.31936015106324|0.31936015106324|0.31936015106324|0.31936015106324|0.31936015106324|0.31936015106324|0.31936015106324|0.31936015106324|0.31936015106324|0.31936015106324|0.31936015106324|0.31936015106324|0.31936015106324|0.31936015106324|0.31936015106324|0.31936015106324|0.31936015106324|0.31936015106324|0.31936015106324|0.31936015106324|0.31936015106324|0.31936015106324|0.31936015106324|0.31936015106324|0.29317794979815|0.29178612795521|0.29178612795521|0.29178612795521|0.29178612795521|0.29178612795521|-0.45649364553785|-0.45649364553785|-0.45649364553785|-0.4694373818779|-0.49770819506644|-0.53300911311307|-0.53667677910239|-0.57671027774143|-0.57671027774143|-0.57671027774143|-0.58967808048512|-0.61186452056065|-0.62540502012985|-0.62545001905513|-0.6821666867794|-0.70685186830509|-0.73555788339347|-0.73555788339347|-0.76395321489673|-0.79864594636264|-0.79864594636264|-0.80587529084192|-0.80587529084192|-0.80587529084192|-0.80587529084192|-0.80587529084192|-0.80587529084192|-0.80587529084192|-0.80587529084192|-0.80587529084192|-0.80587529084192|-0.80587529084192|-0.80587529084192|-0.80587529084192|-0.80587529084192|-0.80587529084192|-0.80854975871965|-0.80854975871965|-0.81061085057175|-0.86012318942189|-0.90570766510345|-0.90570766510345|-0.96467514702322|-1.0163057420943|-1.0214508015021|-1.1549453225516|0.8383144844112|0.8383144844112|0.8383144844112|0.8383144844112|0.8383144844112|0.8383144844112|0.8383144844112|0.79423826806382|0.77359810662088|0.75618775805391|0.75618775805391|0.75618775805391|0.75618775805391|0.75618775805391|0.75618775805391|0.75618775805391|0.75618775805391|0.75618775805391|0.75618775805391|0.75618775805391|0.75618775805391|0.75618775805391|0.75618775805391|0.75618775805391|0.75618775805391|0.75618775805391|0.75618775805391|0.75618775805391|0.75618775805391|0.75618775805391|0.75618775805391|0.75618775805391|0.75618775805391|0.75618775805391|0.75618775805391|0.75618775805391|0.75618775805391|0.75618775805391|0.75618775805391|0.75618775805391|0.75618775805391|0.75618775805391|0.75618775805391|0.75618775805391||0.75618775805391|0.75618775805391|0.75618775805391|0.75618775805391|0.75618775805391|0.75618775805391|0.75618775805391|0.74689848139155|0.74689848139155|0.73933162969867|0.69259071330803|0.64787857378608|0.57208726632469|-0.82582754818693|-0.82582754818693|-0.82582754818693|-0.82582754818693|-0.82582754818693|-0.82582754818693|-0.82582754818693|-0.83980837826481|-0.84260289689335|0.57001253293548|0.57001253293548|0.57001253293548|0.57001253293548|0.57001253293548|0.57001253293548|0.57001253293548|0.51779171412294||0.45143523354337|0.41317592384781|0.41317592384781|0.41317592384781|0.35186213058858|0.30818014953565|0.27297793565009|0.25553102722669|-0.32476408358148|-0.32476408358148|-0.32476408358148|-0.32476408358148|-0.32476408358148|-0.32476408358148|-0.32476408358148|-0.32476408358148|-0.32476408358148|-0.32476408358148|-0.32476408358148|-0.32476408358148|-0.32476408358148|-0.34029343007595|-0.35477046534518|0.26013099995483|0.26013099995483|0.26013099995483|0.26013099995483|0.26013099995483|0.26013099995483|0.26013099995483|0.26013099995483|0.26013099995483|0.26013099995483|0.26013099995483|0.24514555431327|0.22744232134046|0.22744232134046|0.22744232134046|0.22744232134046|0.22744232134046|0.22744232134046|0.22744232134046|0.22744232134046|0.22744232134046|0.22744232134046|0.20210195555938|0.20210195555938|0.20210195555938|0.1778910582226|0.1593234047803|0.14782976447146|0.14782976447146|0.14782976447146|0.14782976447146|0.14782976447146|0.12869974157988|0.1163330525908|0.11522712923283|0.11522712923283|0.11522712923283|0.11522712923283
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|-5.6756693364975|-5.6756693364975|-5.6756693364975|-5.6756693364975|-5.7474929317276|-5.7474929317276|-6.0805477813925|-6.2850531158674|-6.8023838111332|-6.8023838111332|-6.8023838111332|-6.8023838111332|-6.8023838111332|-7.1015376060727|-7.405597444985|-7.5317748880096|-7.5630832088995|-7.6778701558167|-7.7054113033142|-7.8026791813999|-7.9451642030123|-7.9451642030123|-7.9451642030123|-7.9451642030123|-7.955372433234|-7.955372433234|-7.955372433234|-7.955372433234|-7.955372433234|-7.955372433234|-8.0067960294777|-8.0067960294777|-8.0067960294777|-8.0067960294777|-8.0067960294777|-8.0067960294777|-8.0067960294777|-8.0067960294777|-8.0067960294777|-8.0067960294777|-8.0067960294777|-8.1948714325818|-8.1948714325818|-8.5020793886088|-8.5427260545181|-8.5427260545181|-8.5427260545181|-8.5427260545181|-8.5427260545181|-8.5427260545181|-8.5427260545181|-8.5427260545181|-8.5427260545181|-8.5427260545181|-8.5427260545181|-8.5427260545181|-8.5427260545181|-8.5427260545181|-8.5427260545181|-8.5427260545181|-8.5427260545181|-8.7610140662202|-8.7610140662202|-8.7610140662202|-8.7610140662202|-8.7610140662202|-9.2186886986272|-9.2186886986272|-9.2186886986272|-9.4913208970512|-9.9242453585162|-10.124161668408|-10.856846539829|7.279824168896|7.279824168896|7.279824168896|7.279824168896|7.279824168896|7.279824168896|7.279824168896|7.279824168896|7.279824168896|7.279824168896|7.279824168896|7.279824168896|7.279824168896|7.279824168896|7.279824168896|7.279824168896|7.0974369728704|7.0974369728704|6.8893744905944|-9.7857690979328|-9.7857690979328|-9.7857690979328|-9.7857690979328|-9.7857690979328|-9.7857690979328|-9.7857690979328|-9.7857690979328|-9.7857690979328|-9.7857690979328|-9.7857690979328|-9.7857690979328|-9.7857690979328|-9.7857690979328|-9.7857690979328|-9.7857690979328|-9.7857690979328|-9.7857690979328|-9.7857690979328|-10.29918786434|-10.899097642939|-11.543441889066|-11.633816986636|-11.633816986636|-15.060907820149|-16.822119584|-17.312355163269|-18.104613165806|-18.104613165806|-18.104613165806|-18.104613165806|-18.104613165806|-18.104613165806|-18.104613165806|-18.104613165806|-18.104613165806|-18.104613165806|-18.104613165806|-18.104613165806|-18.106792508176|-19.137547345748|-19.39699826774|-19.39699826774|-19.39699826774|-19.39699826774|-19.39699826774|-19.39699826774|-19.39699826774|-19.39699826774|-19.39699826774|-22.529442475206|-24.459935848323|-24.649373258051|-25.217080978218|-26.309534606739|-27.076244633772|-27.076244633772|-27.076244633772|-27.076244633772|-27.076244633772|-27.076244633772|-27.076244633772|21.639931646408|21.639931646408|21.639931646408|21.639931646408|21.639931646408|21.639931646408|21.639931646408|21.639931646408|21.639931646408|21.639931646408|21.506591231096|21.443631356719|21.443631356719|21.155717724344|21.155717724344|20.588815856568|20.588815856568|20.588815856568|20.588815856568|19.608129475505|18.761254705755|-24.618458384287|-24.618458384287|-24.618458384287|-24.618458384287|-24.618458384287|-24.618458384287|-24.618458384287|-24.618458384287|-24.618458384287|-24.976967201989|-24.976967201989|-24.976967201989|-24.976967201989|-24.976967201989|-24.976967201989|-24.976967201989|-24.976967201989|-24.976967201989|-24.976967201989|-24.976967201989|-24.976967201989|-24.976967201989|-24.976967201989|-24.976967201989|-24.976967201989|-24.976967201989|-24.976967201989|-24.976967201989|-24.976967201989|-24.976967201989|-24.976967201989|-24.976967201989|-24.976967201989|-24.976967201989|-25.960519113321|-27.244468041137|-27.244468041137|-27.63274226793|19.817460119265|19.817460119265|19.817460119265|19.817460119265|19.817460119265|19.817460119265|19.817460119265|19.817460119265|19.817460119265|19.817460119265|19.817460119265|19.644400132517|19.630444858714|18.811049724336|18.522203232472|18.522203232472|18.522203232472|18.522203232472|18.522203232472|18.522203232472|18.522203232472|17.714669838686|17.640188896147|17.482908323971|17.482908323971|17.482908323971|17.482908323971|17.482908323971|17.482908323971|17.482908323971|17.482908323971|17.482908323971|17.482908323971|17.482908323971|17.482908323971|17.482908323971|17.482908323971|17.482908323971|16.578231471079
00776|20949|/equities/sterling-bancorp|R1000GROWTH/R1000VALUE|3.1914422294876|3.1914422294876|3.1914422294876|3.1914422294876|3.1914422294876|3.1216025773442|3.0928918061164|3.0809909301231|3.0127677870271|2.974741917239|2.9030464682164|2.7017184002733|2.5972448537791|2.5972448537791|2.5747164830063|2.4519071561864|2.3737857190294|2.3686507639535|2.3326278332504|2.3326278332504|2.3326278332504|2.3084753490855|2.2905696918512|2.2905696918512|2.2905696918512|2.2656329660442|2.2284809382786|-2.6574728442969|-2.6574728442969|-2.6574728442969|-2.6574728442969|-2.6749665489096|-2.6749665489096|-2.7016295183918|-2.7679216717372|-2.7965796628142|-2.8400885306623|-2.8628761859765|-2.8876402479664|-2.9173782117119|-2.9354201960288|-2.9470028149197|-2.9470028149197|-2.9470028149197|-2.9611144184083|-2.9829048711956|-3.1148941603966|-3.2787713703918|-3.3836348649979|-3.4401498632431|-3.483499879837|-3.5199998617172|-3.5199998617172|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00777|1163737|/equities/gores-holdings-iv|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00778|1171775|/equities/diversey-holdings|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-17.25304199962|-17.25304199962|-17.25304199962|-17.25304199962|-17.25304199962|-17.25304199962|-17.25304199962|-17.25304199962|-17.25304199962|-17.25304199962|-17.435916026779|-17.435916026779|-18.369907043983|-19.857118658014|-20.400687327857|-20.44131874031|-21.529799556138|-22.689937402439|-22.689937402439|-23.757153088994|19.256621591326|19.256621591326|19.256621591326|19.256621591326|19.256621591326|19.256621591326|19.256621591326|18.585136033954|18.272373307482|17.664860103678|17.486235911811|17.486235911811|17.486235911811|17.486235911811|17.486235911811|17.486235911811|17.486235911811|17.486235911811|17.486235911811|16.60528741632|16.60528741632|16.60528741632|16.60528741632|16.60528741632|16.60528741632|16.60528741632|16.60528741632|16.60528741632|16.60528741632|16.60528741632|16.60528741632|16.60528741632|16.60528741632|16.60528741632|16.60528741632|16.60528741632|16.60528741632|16.60528741632|16.60528741632|16.60528741632|16.60528741632|16.60528741632|16.60528741632|16.60528741632|16.60528741632|16.60528741632|16.60528741632|16.60528741632|16.60528741632|16.60528741632|16.60528741632|16.60528741632|16.60528741632|15.954491754055|-21.595796943884|-21.595796943884|-21.595796943884|-21.595796943884|-21.595796943884|-21.595796943884|-22.378108423265|-22.451232081555|-22.788033942274|-24.376148943429|19.602080237115|19.602080237115|19.602080237115|19.602080237115|19.602080237115|19.602080237115|19.602080237115|19.602080237115|19.602080237115|19.602080237115|19.602080237115|19.602080237115|19.28008915235|18.332460561752|-22.530772226464|-22.530772226464|-22.530772226464|-22.530772226464|-22.530772226464|-22.530772226464|-22.530772226464|-22.854275763787|-22.854275763787|-22.854275763787|-23.106972655496|-24.105526033199|-24.40645209158|-24.40645209158|-25.218835945532|-25.302595584046|-26.113994881456|-26.967773222201|21.187431144537|21.187431144537|21.187431144537|21.187431144537|20.225478701924|19.477754439618|19.306824453324|19.306824453324|19.306824453324|19.306824453324|19.306824453324|19.306824453324|19.169250019888|19.140278507713|19.034197888379|17.749108616516|-21.208101970157|-21.208101970157|-21.208101970157|-21.208101970157|-21.208101970157|-21.208101970157|-21.208101970157|-21.208101970157|-21.208101970157|-21.208101970157|-21.208101970157|-21.208101970157|-21.315668669234|-22.702410052098|-23.062106390116|-23.062106390116|-23.062106390116|-23.062106390116|-23.062106390116|-23.062106390116|-23.627895429529|-23.738882344933|-23.738882344933|-24.214314136209|-24.368901690548|-24.368901690548|-24.368901690548|-24.368901690548|-24.368901690548|-24.368901690548|-24.368901690548|-24.368901690548|-24.368901690548|-24.368901690548|-24.368901690548|-24.368901690548|-24.748666929311|-24.748666929311|-24.748666929311|-24.748666929311|-24.748666929311|-24.748666929311|-24.748666929311|-24.748666929311|-24.748666929311|-24.748666929311|-24.748666929311|-24.748666929311|-24.748666929311|-25.02074196505|-25.686380520655|-26.569312668723|-26.683679157807|-27.198533330045|-27.924577184012|-27.924577184012|-27.924577184012|-27.924577184012|-27.924577184012|-27.924577184012|-27.924577184012|-27.924577184012|-27.924577184012|-27.924577184012|-27.924577184012|-27.940215302666|-27.940215302666|-27.940215302666|-27.940215302666|-27.940215302666|-27.940215302666|-27.940215302666|-27.940215302666|-27.940215302666|-27.940215302666|-27.940215302666|-27.940215302666|-27.940215302666|-27.940215302666|-27.940215302666|-27.940215302666|-27.940215302666|-27.940215302666|-27.940215302666|-27.940215302666|-27.940215302666|-27.940215302666|-27.940215302666|-27.940215302666|-27.940215302666|-27.940215302666|-27.940215302666|-27.940215302666|-27.940215302666|-27.940215302666|-27.940215302666|-27.940215302666|-27.940215302666|-27.940215302666|-27.940215302666|-27.940215302666|-27.940215302666|-27.940215302666|-27.940215302666|-27.940215302666|-27.940215302666|-27.940215302666|-27.940215302666|-27.940215302666|-27.940215302666|-30.173211477106|-30.173211477106|-30.173211477106|-30.173211477106|-30.252456450799|-30.757174253838|-31.011103998384|-31.011103998384|-31.011103998384|-31.011103998384
00784|1174607|/equities/legalzoom-com|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00785|1163277|/equities/gohealth-llc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00786|1168863|/equities/pet-acquisition-llc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00787|8107|/equities/synovus-finan|R1000GROWTH/R1000VALUE|-67.555694847354|-67.555694847354|-67.555694847354|-67.555694847354|-67.555694847354|-67.555694847354|-67.555694847354|-67.555694847354|-67.555694847354|-67.555694847354|-67.555694847354|-67.555694847354|-67.555694847354|-67.555694847354|-67.555694847354|-67.555694847354|-67.555694847354|-68.062436284161|-68.062436284161|-68.062436284161|-68.062436284161|-68.062436284161|-68.062436284161|-68.062436284161|-70.715487362651|-71.513872651819|-72.609858332479|-73.592295325866|-73.592295325866|-73.592295325866|-73.592295325866|-73.592295325866|60.15464679339|60.15464679339|60.15464679339|60.15464679339|60.15464679339|60.15464679339|60.15464679339|60.15464679339|60.15464679339|60.15464679339|60.15464679339|60.15464679339|60.15464679339|60.15464679339|60.15464679339|60.15464679339|60.15464679339|60.15464679339|60.15464679339|59.89849526726|58.94387920524|58.514865749691|57.394852816633|56.404218976357|56.404218976357|56.404218976357|56.404218976357|56.404218976357|56.303577335519|55.572881143087|55.572881143087|53.771758253184|53.771758253184|50.635291186534|-71.844212146011|-71.844212146011|-71.844212146011|-71.844212146011|-71.844212146011|-72.166900841623|-75.922114496131|-76.038965024943|-76.038965024943|-79.547737322907|67.747196470689|67.747196470689|67.747196470689|67.747196470689|67.747196470689|67.747196470689|67.747196470689|67.747196470689|67.747196470689|67.747196470689|67.747196470689|67.747196470689|67.747196470689|67.747196470689|67.747196470689|67.747196470689|67.747196470689|67.747196470689|67.747196470689|67.747196470689|66.82410503647|63.546229428949|61.754701264371|59.988559334001|58.936728575187|58.003030885543|55.781701102616|54.477502630974|54.477502630974|54.477502630974|54.477502630974|53.880393771022|53.880393771022|53.880393771022|51.639326073162|45.01314160717|39.401361691626|-52.729211202221|-53.998779515373|-53.998779515373|-54.074197376158|-55.245775209959|-55.767378025947|-55.767378025947|-57.638198408482|50.306811234982|50.306811234982|50.306811234982|50.306811234982|50.306811234982|50.306811234982|50.306811234982|50.306811234982|50.306811234982|50.306811234982|49.918904595943|49.918904595943|49.384893317324|48.878771564808|47.109746055963|45.241939205994|44.512456546435|44.512456546435|43.89050635829|42.849545399962|42.849545399962|42.849545399962|42.849545399962|42.849545399962|42.849545399962|42.849545399962|42.849545399962|42.849545399962|41.768294143822|41.768294143822|41.768294143822|39.540883382323|39.441752162317|39.441752162317|39.441752162317|39.441752162317|39.441752162317|39.441752162317|39.441752162317|39.441752162317|39.441752162317|39.441752162317|39.441752162317|37.900280756796|37.547534937157|36.933374610757|35.215971433692|34.783301525174|33.885927718434|33.885927718434|31.83214118034|30.872378953633|29.711533900033|28.790037124169|28.75138886575|28.75138886575|28.75138886575|28.006542344933|27.56615876715|27.380172444184|27.380172444184|27.380172444184|27.380172444184|27.380172444184|27.380172444184|27.380172444184|27.380172444184|27.380172444184|27.380172444184|27.380172444184|27.206905305|27.206905305|27.206905305|27.206905305|27.206905305|27.206905305|27.206905305|26.264340228076|25.005933357869|23.677148794239|23.649053440166|23.313173549264|23.313173549264|23.313173549264|23.04550537914|23.04550537914|23.04550537914|23.04550537914|23.04550537914|23.04550537914|23.04550537914|23.04550537914|23.04550537914|23.04550537914|23.04550537914|22.356426543292|22.356426543292|21.391396149248|21.391396149248|21.391396149248|21.391396149248|21.391396149248|21.069406723063|21.069406723063|21.069406723063|21.069406723063|20.792801308916|20.792801308916|20.792801308916|19.730988626477|19.730988626477|19.372209898628|18.917754680418|18.917754680418|18.917754680418|18.361950484143|17.792722904269|17.533025542436|17.473303184021|17.473303184021|17.012559423964|16.706259350489|16.706259350489|16.706259350489|16.706259350489|16.405012395292|16.405012395292|16.286680727435|16.077422492187|15.679896930326|15.679896930326
00788|15777|/equities/columbia-sportswear|R1000GROWTH/R1000VALUE|5.1176608585197|5.1176608585197|5.1176608585197|5.0933796991137|5.0933796991137|5.0933796991137|5.0933796991137|5.0933796991137|5.0933796991137|5.0933796991137|5.0933796991137|5.0933796991137|5.0933796991137|5.0933796991137|5.0933796991137|5.0933796991137|5.0933796991137|5.0933796991137|5.0476440974107|4.6862711451706|-6.004031173936|-6.004031173936|-6.004031173936|-6.004031173936|-6.004031173936|-6.004031173936|-6.004031173936|-6.004031173936|-6.004031173936|-6.004031173936|-6.004031173936|-6.004031173936|-6.004031173936|-6.004031173936|-6.004031173936|-6.004031173936|-6.004031173936|-6.004031173936|-6.004031173936|-6.004031173936|-6.004031173936|-6.004031173936|-6.004031173936|-6.004031173936|-6.088923446063|-6.1236093089951|-6.1236093089951|-6.3412327022435|-7.1758140690991|4.6111111434257|4.6111111434257|4.6111111434257|4.6111111434257|4.6111111434257|4.6111111434257|4.6111111434257|4.6111111434257|4.6111111434257|4.6111111434257|4.6111111434257|4.0056790546086|3.8489247608953|3.8489247608953|3.7143608517971|3.6559566333919|-5.5985899678782|-5.5985899678782|-5.5985899678782|-5.5985899678782|-5.5985899678782|-5.6356554817177|-6.035728276992|-6.7574759735268|-7.3333065524809|-7.5564516931897|-7.8988352252516|-7.9681501337193|-8.1303962748157|-8.1303962748157|-8.1303962748157|-8.1303962748157|-8.1303962748157|-8.1303962748157|-8.1303962748157|-8.1303962748157|-8.1303962748157|-8.1303962748157|-8.4982179580913|-8.6585755280638|-8.8250005245209|-8.8250005245209|-8.8250005245209|-8.8250005245209|-8.8250005245209||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00789|16781|/equities/nexstar-broadcast|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00790|1172383|/equities/tusimple-holdings|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00791|17183|/equities/svb-financial-gro|R1000VALUE|19.428126196732|19.428126196732|19.428126196732|17.852918471087|16.211576078986|15.001195376289|14.167360276858|14.167360276858|14.167360276858|13.065399773563|12.1048893748|10.985433081595|9.0832586595397|9.0295638621188|9.0295638621188|9.0295638621188|9.0295638621188|9.0295638621188|9.0295638621188|9.0295638621188|9.0295638621188|9.0295638621188|9.0295638621188|9.0295638621188|9.0295638621188|9.0295638621188|9.0295638621188|-12.963020898358|-12.963020898358|-12.963020898358|-12.963020898358|-12.963020898358|-12.963020898358|-12.963020898358|-12.963020898358|-12.963020898358|-12.963020898358|-12.985578167721|-13.083701395755|-13.083701395755|-13.083701395755|-13.304753739237|-13.304753739237|-13.304753739237|-13.304753739237|-13.397418814103|-13.397418814103|-13.397418814103|-13.464329012584|-13.464329012584|-13.464329012584|-13.464329012584|-13.464329012584|-13.464329012584|-13.464329012584|-13.464329012584|-13.464329012584|-13.464329012584|-13.464329012584|-13.464329012584|-13.464329012584|-13.464329012584|-13.464329012584|-13.464329012584|-13.464329012584|-13.464329012584|-13.464329012584|-15.02925441922|-15.180375993267|-15.180375993267|-17.754306462092|-17.81256305143|-18.793958837951|-19.153564492227|14.813390132446|14.813390132446|14.813390132446|14.813390132446|14.813390132446|14.647099252828|14.13490820074|14.13490820074|14.13490820074|14.13490820074|13.596435507773|13.596435507773|13.596435507773|13.596435507773||13.337706310482|13.330785149702|13.060316159072|12.952787134141|12.952787134141|12.952787134141|12.394844687593|12.394844687593|12.394844687593|12.394844687593|12.394844687593|12.394844687593|12.394844687593|12.394844687593|12.394844687593|12.394844687593|12.394844687593|12.394844687593|12.394844687593|12.394844687593|12.394844687593|12.394844687593|12.394844687593|12.394844687593|12.394844687593|12.394844687593|12.394844687593|12.394844687593|12.394844687593|12.394844687593|12.394844687593|12.039827625633|12.029808884065|11.759787220867|11.600318850314|10.582576898773|10.34897386149|10.283856969746|10.283856969746|10.070952262782|9.7502370577469|9.7502370577469|9.7502370577469|9.7502370577469|9.7502370577469|9.0808194192929|8.6492437292782|8.4019368941748|8.3749302554091|8.3106105925018|8.3106105925018|8.3106105925018|8.3106105925018|8.3106105925018|8.3106105925018|8.3106105925018|8.3106105925018|8.3106105925018|8.3106105925018|8.3106105925018|8.3106105925018|8.3106105925018|8.3106105925018|8.3106105925018|8.0606788663262|7.6507541369723|7.5136155233699|7.5117950556365|7.2031064693229|6.9067845282838|6.7903161775056|6.7731290670438|6.7056988711935|6.4779986535821|6.1605543466976|6.0511934398421|6.0511934398421|6.0511934398421|6.0511934398421|6.0511934398421|6.0511934398421|6.0152149331579|5.9119054622131|5.6365617454799|5.4508053294488|5.4508053294488|5.4508053294488|5.4508053294488|5.4508053294488|5.4508053294488|5.4508053294488|5.4508053294488|5.4508053294488|5.4508053294488|5.4508053294488|5.4508053294488|5.4508053294488|5.4508053294488|5.4508053294488|5.4508053294488|5.4508053294488|5.4508053294488|5.4508053294488|5.1925444207703|5.1925444207703|5.1925444207703|5.1925444207703|5.0595993083113|5.0595993083113|5.0595993083113|5.0595993083113|5.0595993083113|5.0595993083113|5.0595993083113|5.0595993083113|5.0595993083113|5.0595993083113|5.0595993083113|5.0595993083113|5.0595993083113|5.0595993083113|5.0595993083113|5.0595993083113|4.9178882220711|4.7426535398128|4.7296149234377|4.6673498926783|4.4626108604697|4.3490400613405|4.3490400613405|4.3490400613405|4.3490400613405|4.3490400613405|4.3451389838552|4.3451389838552|4.3451389838552|4.3451389838552|4.3451389838552|4.199598953602|4.0963669693878|4.0963669693878|4.0963669693878|4.0963669693878|4.0098522676815|3.9659346775592|3.9659346775592|3.9659346775592|3.9659346775592|3.7493718417023|3.6915242176955|3.6147794911162|3.6147794911162|3.6147794911162|3.4725327170443|3.453369714215|3.4454108094667|3.3515675438218|3.2178527660692|3.1768399920745|3.1768399920745|3.1768399920745|3.1768399920745|3.1768399920745
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|-13.953699483871|-13.953699483871|-13.953699483871|-13.953699483871|-13.953699483871|-15.087999439239|-15.919999599457|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00801|1142204|/equities/amcor-plc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00803|101848|/equities/ally-financ|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00811|1073206|/equities/ceridian-hcm-holding-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00812|15579|/equities/biomarin-pharmaceuticals|R1000VALUE|-18.071210950463|-18.071210950463|-18.071210950463|-18.289014585637|-18.289014585637|-18.289014585637|-18.289014585637|-18.289014585637|-18.289014585637|-20.001683031876|-21.248559412346|-21.248559412346|-22.137287918049|-22.953653988262|-23.001479007573|-23.001479007573|-23.001479007573|-23.001479007573|-23.08497550948|-23.558998775482|-23.558998775482|-23.558998775482|-23.558998775482|-23.558998775482|-23.914998531342|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00813|29737|/equities/westar-energy|R1000VALUE|-20.640789060609|-20.640789060609|-20.640789060609|-20.983099227499|-21.496221919138|-22.409691169614|-22.8929902478|-23.297211055837|-24.456346278811|-24.71569255005|-24.71569255005|-24.71569255005|-24.71569255005|-24.71569255005|-24.71569255005|-24.71569255005|-25.071880797663|-25.776533952596|-26.379482021202|-27.19494145772|-27.19494145772|-27.19494145772|-28.698823964829|-29.455028724851|-29.455028724851|-29.455028724851|-29.455028724851|-29.920161460763|-29.920161460763|-29.920161460763|-29.920161460763|-29.920161460763|-29.920161460763|-29.920161460763|-29.920161460763|-29.920161460763|-29.920161460763|-29.920161460763|-29.920161460763|-29.920161460763|-29.920161460763|-31.598512886769|-32.258206755708|-32.258206755708|-32.258206755708|-32.509674291689|-33.220215950579|-33.220215950579|-33.640238932074|-34.639709979628|-36.10523333189|-36.664705219502|-37.280783272049|-37.841214780775|-37.841214780775|-38.664683055841|-39.292979028449|-40.326147618394|-40.326147618394|-40.790165546317|-40.887111276455|-40.887111276455|-40.887111276455|-41.704566101307|-44.353408500082|37.617335270796|37.617335270796|37.104819137691|-41.606108664804|-41.606108664804|-41.606108664804|-41.606108664804|-41.606108664804|-41.606108664804|-41.606108664804|-41.606108664804|-41.606108664804|-41.606108664804|-41.606108664804|-41.606108664804|-41.606108664804|-41.606108664804|-41.606108664804|-41.606108664804|-41.606108664804|-41.606108664804|-41.697896108951|-42.300806799497|-42.300806799497|-42.300806799497|-43.07589593526|39.722771895603|39.722771895603|39.722771895603|39.722771895603|39.722771895603|39.274605196566|39.274605196566|39.274605196566|39.274605196566|39.274605196566|39.274605196566|39.274605196566|39.274605196566|39.274605196566|39.274605196566|39.274605196566|39.274605196566|36.784004443057|35.394449915232|35.180500363577|35.103890471181|34.130432398805|33.516646000202|33.516646000202|33.020163214268|32.316848397324|32.285995077381|32.285995077381|32.285995077381|32.285995077381|31.988882885255|31.913231468192|31.913231468192|31.913231468192|31.913231468192|31.913231468192|31.803033828726|31.444483015262|31.040113773805|31.040113773805|31.040113773805|30.387349171619|29.943165508885|29.917960608423|29.744087145744|29.744087145744|29.744087145744|29.744087145744|29.246762511927|29.097202595306|29.097202595306|29.097202595306|29.097202595306|29.097202595306|29.097202595306|29.097202595306|29.097202595306|29.097202595306|29.097202595306|29.097202595306|29.097202595306|29.097202595306|29.097202595306|29.097202595306|29.097202595306|29.097202595306|29.097202595306|29.097202595306|29.097202595306|29.097202595306|29.097202595306|29.097202595306|29.097202595306|-31.203131157189|-31.203131157189|-31.203131157189|-31.203131157189|-31.203131157189|-31.203131157189|-31.203131157189|-31.203131157189|-31.203131157189|-31.283199555716|-31.283199555716|-31.283199555716|-31.283199555716|-31.283199555716|-31.283199555716|-31.283199555716|-31.546036119348|-31.546036119348|-31.546036119348|-31.546036119348|-31.546036119348|-31.546036119348|-31.546036119348|-31.546036119348|-31.913373279446|-32.363747808529|-32.505084688293|-32.505084688293|-32.505084688293|-32.505084688293|-32.505084688293|-32.505084688293|-32.505084688293|-33.359636169548|-33.359636169548|-33.359636169548|-33.372928890779|-34.372698767533|31.579932543616|31.579932543616|31.579932543616|31.579932543616|31.579932543616|31.579932543616|31.579932543616|31.297507923443|31.297507923443|31.297507923443|31.297507923443|31.297507923443|31.297507923443|31.297507923443|31.297507923443|31.297507923443|31.297507923443|31.297507923443|31.265008151089|30.947229795494|30.445811833318|30.355347727599|-32.72000229351|-32.72000229351|-32.731849790659|-32.731849790659|-32.731849790659|-32.76895015162|-32.76895015162|-32.838786224849|-32.838786224849|-32.838786224849|-32.848650195341|30.205707382894|30.205707382894|30.205707382894|30.205707382894|30.205707382894|30.205707382894|30.205707382894|30.205707382894|30.205707382894|30.205707382894|30.205707382894|30.205707382894|30.205707382894|30.205707382894|30.205707382894|30.205707382894|30.205707382894
00814|1096067|/equities/elanco-animal-health|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00815|41250|/equities/w-p-carey-inc|R1000VALUE|-18.389180960462|-18.389180960462|-18.389180960462|-18.389180960462|-18.389180960462|-18.389180960462|-18.389180960462|-18.389180960462|-18.389180960462|-18.389180960462|-18.389180960462|-18.389180960462|-18.389180960462|-18.389180960462|-18.389180960462|-18.389180960462|-18.389180960462|-18.572979095032|-18.808309478286|-18.952010281354|-19.088345668349|-19.306495081091|-19.336105543931|-19.375438762224|-19.375438762224|-19.375438762224|-19.375438762224|-19.375438762224|-19.375438762224|-19.479307310714|-19.479307310714|-19.512309971696|-19.512309971696|-19.512309971696|-19.512309971696|-19.512309971696|-19.512309971696|-19.512309971696|-19.512309971696|-19.512309971696|-19.512309971696|-20.045344396042|-20.472605329539|-20.803153845736|-20.803153845736|-20.994616028411|-21.046254471916|-21.046254471916|-21.304123137399|-21.304123137399|-21.304123137399|-21.304123137399|-21.304123137399|-21.304123137399|-21.304123137399|-21.304123137399|-21.304123137399|-21.304123137399|-21.510643906108|-21.510643906108|-21.510643906108|-21.510643906108|-21.510643906108|-21.510643906108|-21.510643906108|-21.510643906108|-21.510643906108|-21.510643906108|-21.510643906108|-21.510643906108|-21.58849360624|-21.738881822858|-22.448756796821|-22.643404615641|-22.643404615641|-22.738226719168|-23.221206265059|-23.221206265059|-23.334152771895|-23.334152771895|-23.334152771895|-23.658501706592|-23.815598720327|-23.815598720327|-23.815598720327|-23.815598720327|-23.815598720327|-23.815598720327|-23.815598720327|-23.815598720327|-23.815598720327|-23.815598720327|-24.06376464722|-24.06376464722|-24.296962185672|-24.481624307424|-25.043470159935|-25.441633824692|-25.816815195465|-26.256460624695|-26.464401092529|-26.926001167297|-27.190001487732|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00816|39241|/equities/fidelity-national-financial|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00817|15572|/equities/builders-firstsou|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00818|20580|/equities/jones-lang-lasalle-inc|R1000VALUE|-13.487896479418|-13.487896479418|-13.487896479418|-13.487896479418|-13.487896479418|-14.573774060994|-15.28086001055|-16.337066932702|-16.88229618711|-17.208106842777|-17.650118606114|-18.036798124869|-19.285331493571|-19.519827689564|-19.519827689564|-19.519827689564|-19.519827689564|-19.519827689564|-19.519827689564|-19.519827689564|-20.444808789797|-21.30867642463|-21.746862560519|-22.29095888801|-23.688287583409|-25.051985625225|-26.478318139136|-32.735909007456|-32.952004848146|-32.952004848146|-32.952004848146|-32.952004848146|-32.952004848146|-32.952004848146|-32.952004848146|-32.952004848146|-33.226116853978|-33.874489817581|-33.874489817581|-33.874489817581|-33.874489817581|-33.874489817581|-33.874489817581|-33.874489817581|-33.874489817581|-33.874489817581|-33.874489817581|-33.874489817581|-33.874489817581|-33.874489817581|-33.874489817581|-33.874489817581|-33.874489817581|-33.874489817581|-33.874489817581|-33.874489817581|-33.874489817581|-33.874489817581|-33.874489817581|-33.874489817581|-33.874489817581|-33.874489817581|-33.874489817581|-33.874489817581|-33.874489817581|-33.874489817581|-37.584432744938|-40.747147613055|33.356402762385|33.356402762385|33.356402762385|33.356402762385|33.356402762385|33.356402762385|33.356402762385|33.356402762385|33.356402762385|33.356402762385|33.356402762385|33.356402762385|33.356402762385|33.356402762385|33.356402762385|33.356402762385|32.673780847095|30.991758744184|30.991758744184|30.991758744184|30.991758744184|30.991758744184|30.991758744184|30.991758744184|30.991758744184|30.991758744184|30.991758744184|30.991758744184|30.991758744184|30.991758744184|30.991758744184|30.991758744184|30.991758744184|30.991758744184|30.991758744184|30.991758744184|30.991758744184|30.991758744184|30.991758744184|30.991758744184|30.991758744184|30.991758744184|30.991758744184|30.991758744184|30.991758744184|30.991758744184|30.991758744184|29.793035597791|29.793035597791|29.64865976416|29.64865976416|29.64865976416|29.64865976416|29.64865976416|27.377400992567|-33.670002937317|-33.670002937317|-33.670002937317|-33.670002937317|-33.670002937317|-33.670002937317|-33.670002937317||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00819|19696|/equities/leidos-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00820|1075224|/equities/axa-equitable-holdings-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00821|39190|/equities/bunge|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00822|20330|/equities/medical-properties-trust-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00823|24321|/equities/targa-resources-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00824|20844|/equities/atmos-energy-corp|R1000VALUE|-22.666366881467|-23.203741305776|-23.523046433603|-24.020051253808|-24.142279798203|-24.943088512083|-25.095653194476|-25.396837069247|-25.869263041521|-26.051403854185|-26.511559431083|-26.543399007593|-27.029887578525|-27.707993061996|-27.707993061996|-27.707993061996|-27.835547482147|-28.115226286369|-28.115226286369|-28.115226286369|-28.115226286369|-28.115226286369|-28.115226286369|-28.293028851038|-28.885587078207|-28.943291437683|-28.943291437683|-28.943291437683|-28.943291437683|-28.943291437683|-28.943291437683|-28.943291437683|-28.943291437683|-28.943291437683|-28.943291437683|-28.943291437683|-28.943291437683|-28.943291437683|-28.943291437683|-28.943291437683|-28.943291437683|-28.943291437683|-28.943291437683|-28.943291437683|-28.943291437683|-29.843261863049|-29.843261863049|-30.265846094882|-31.544273625255|26.942818395817|26.942818395817|26.942818395817|26.942818395817|26.942818395817|26.942818395817|26.578887170367|26.578887170367|26.578887170367|26.578887170367|26.578887170367|26.578887170367|26.578887170367|26.578887170367|26.578887170367|26.578887170367|26.578887170367|26.578887170367|26.578887170367|26.578887170367|26.578887170367|26.578887170367|26.578887170367|26.578887170367|26.578887170367|26.578887170367|26.578887170367|26.578887170367|26.578887170367|26.578887170367|26.578887170367|26.578887170367|26.578887170367|26.578887170367|26.578887170367|26.578887170367|26.578887170367|26.578887170367|26.578887170367|25.799874934678|25.626303041593|25.626303041593|25.626303041593|25.32755792209|25.285022715769|25.285022715769|25.285022715769|25.285022715769|25.285022715769|25.285022715769|25.285022715769|25.285022715769|25.285022715769|25.285022715769|25.285022715769|25.285022715769|25.285022715769|25.285022715769|25.261135185252|23.925705261242|23.854557159519|23.854557159519|23.854557159519|23.854557159519|23.854557159519|23.854557159519|23.854557159519|23.854557159519|23.854557159519|23.854557159519|23.854557159519|23.854557159519|23.854557159519|23.854557159519|23.854557159519|23.854557159519|22.703395979245|-25.604102449667|-25.604102449667|-25.604102449667|-25.604102449667|-25.604102449667|-25.604102449667|-25.604102449667|-25.604102449667|-25.604102449667|-25.604102449667|-25.604102449667|-25.604102449667|-25.604102449667|-25.604102449667|-26.025064892548|-26.025064892548|22.699295402652|22.699295402652|22.699295402652|22.699295402652|22.699295402652|22.472550260894|-25.199369775649|-25.199369775649|-25.199369775649|-25.199369775649|-25.199369775649|-25.199369775649|-25.199369775649|-25.199369775649|-25.199369775649|-25.199369775649|-25.199369775649|-25.199369775649|-25.199369775649|-25.199369775649|-25.199369775649|-25.199369775649|-25.199369775649|-25.698189059227|-26.272431681917|-26.32990707494|-26.32990707494|-26.32990707494|-26.423228731168|-26.822205428479|-26.822205428479|-26.822205428479|-26.822205428479|-26.822205428479|-26.822205428479|-26.950784555406|-27.019205481179|-27.37667350608|-27.37667350608|-28.91741402765|24.097972429654|24.097972429654|24.097972429654|24.097972429654|22.683107616003|22.683107616003|22.683107616003|22.683107616003|22.683107616003|22.683107616003|22.683107616003|22.683107616003|22.683107616003|22.683107616003|21.434563691412|21.136737248406|20.850819584512|20.810756121045|20.810756121045|20.810756121045|20.810756121045|20.810756121045|20.810756121045|20.810756121045|20.810756121045|20.810756121045|20.810756121045|20.741951105733|20.564260215106|20.564260215106|20.381399493022|19.78488832558|18.930986468933|18.337391261876|18.337391261876|-20.371191804447|-20.371191804447|-20.371191804447|-20.371191804447|18.329544695275|18.329544695275|18.329544695275|18.329544695275|18.329544695275|18.329544695275|18.065696070214|18.065696070214|18.065696070214|18.065696070214|18.065696070214|18.065696070214|18.065696070214|18.065696070214|18.065696070214|18.065696070214|17.920217855794|17.568575814943|17.515639468013|17.14682088514|16.598134736439|16.548482714119|16.391416661665|-18.937993739017|-18.937993739017|-18.937993739017|-18.937993739017|-18.937993739017|-18.937993739017|-18.937993739017|-18.937993739017
00825|13569|/equities/first-solar-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00826|23064|/equities/qiagen?cid=23064|R1000VALUE|17.654316700243|15.724624233116|15.724624233116|15.724624233116|15.724624233116|15.724624233116|13.956804889959|12.926789794987|12.926789794987|12.926789794987|11.594210239059|10.783011855688|10.355322849121|10.355322849121|9.702025373077|8.6239175877037|8.5585396183203|8.5585396183203|8.3305997730041|8.1373327441507|8.0531719245658|8.0531719245658|8.0531719245658|8.0531719245658|8.0531719245658|8.0531719245658|8.0531719245658|8.0531719245658|8.0531719245658|8.0531719245658|8.0531719245658|8.0531719245658|8.0531719245658|8.0531719245658|8.0531719245658|8.0531719245658|7.9015839803728|7.9015839803728|7.9015839803728|7.9015839803728|7.9015839803728|7.9015839803728|7.9015839803728|7.9015839803728|7.9015839803728|7.9015839803728|7.9015839803728|7.9015839803728|7.792870811678|7.0426341737387|6.9168325840541|6.9168325840541|6.7670155262148|6.7670155262148|6.4547102980157|6.4547102980157|6.287972425727|6.287972425727|6.287972425727|6.287972425727|6.287972425727|6.2321916678525|5.9952130426938|-7.8497136687845|-7.8497136687845|-7.8497136687845|-7.8497136687845|-8.1656769992877|-8.1656769992877|-8.1656769992877|-8.1656769992877|-8.1656769992877|-8.6446407903089|6.6930231297001|6.6930231297001|6.6930231297001|6.6930231297001|6.6930231297001|6.6930231297001|6.6930231297001|6.6930231297001|6.6930231297001|6.6930231297001|6.6930231297001|6.6930231297001|6.6930231297001|6.6930231297001|6.6930231297001|6.6930231297001|6.6930231297001|6.6930231297001|6.6930231297001|6.6930231297001|6.6930231297001|6.6930231297001|6.6930231297001|5.4311368425671|-6.4827436142486|-6.4827436142486|-6.4827436142486|-6.4827436142486|-6.4827436142486|-6.4827436142486|-6.4827436142486|-6.4827436142486|-6.719560049851|-6.719560049851|-6.7317333473974|-6.8480369530578|-7.0200413291608|-7.0440215191895|-7.0440215191895|-7.0440215191895|-7.0440215191895|-7.0440215191895|-7.0440215191895|-7.1944685337339|-7.22983770574|5.4326195667514|5.4326195667514|5.4326195667514|5.4326195667514|5.4326195667514|5.4326195667514|5.4326195667514|5.4326195667514|5.4326195667514|5.4326195667514|5.4326195667514|5.4326195667514|5.4326195667514|5.4326195667514|4.9223550370809|4.8298389703561|4.2492653032728|4.2397393540749|3.986377300621|3.7131966902161|3.6013298645444|3.4559220091973|3.4265799275675|3.2323109034739|3.2142345777311|3.08692742621|3.0178845882037|3.0178845882037|3.0178845882037|3.0178845882037|3.0178845882037|2.6626496447036|2.6159137944517|2.6159137944517|2.6159137944517|2.6159137944517|2.6159137944517|2.6159137944517|2.6159137944517|2.6159137944517|2.6159137944517|2.6159137944517|2.6159137944517|2.6159137944517|2.6159137944517|2.6159137944517|2.6159137944517|2.6159137944517|2.6159137944517|2.6159137944517|2.6159137944517|2.6159137944517|2.6159137944517|2.3893485842079|2.2276096407937|2.2206771974616|2.2001969289838|1.9029966539871|-3.29499989748|-3.29499989748|-3.29499989748|-3.29499989748|-3.29499989748|-3.29499989748|-3.29499989748|-3.29499989748|-3.29499989748|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00827|20301|/equities/annaly-capital-management-inc|R1000VALUE|-39.505328193778|-39.505328193778|-39.505328193778|-39.505328193778|-39.505328193778|-39.505328193778|-39.505328193778|-39.505328193778|-39.505328193778|-39.505328193778|-39.505328193778|-39.505328193778|-39.505328193778|-39.672586881976|-41.13620764664|-42.679119607378|-43.004577341531|-43.296916792223|-43.296916792223|-43.296916792223|-43.899351991359|-43.915946657066|-45.226051841184|38.432986980335|38.432986980335|38.432986980335|38.432986980335|38.432986980335|38.432986980335|36.703318867039|36.417439079857|36.417439079857|36.417439079857|36.417439079857|36.417439079857|36.417439079857|35.130487866508|33.408875407231|32.505182757554|32.505182757554|32.505182757554|32.505182757554|31.975534268586|31.975534268586|31.972815853984|30.942017615538|30.191041938024|30.191041938024|30.191041938024|30.191041938024|29.92060215336|28.231224614845|-35.766675597923|-35.766675597923|-35.766675597923|-35.766675597923|-35.766675597923|-35.766675597923|-35.766675597923|-35.766675597923|-35.766675597923|-35.766675597923|-35.766675597923|-35.766675597923|-35.766675597923|-35.766675597923|-35.766675597923|-35.766675597923|-35.766675597923|-35.766675597923|-36.893528442137|-37.059911656959|-37.059911656959|-38.886012952177|-38.984458835752|-39.341924488583|-39.341924488583|-40.643804987314|-41.076449985905|-41.557166651006|-42.146851834451|-43.10761314939|-44.800125721544|-47.902917468382|-48.808797187091|-48.92644131899|-48.9321570211|-49.463681893174|-49.463681893174|-49.463681893174|-49.463681893174|-49.463681893174|-49.709646547971|-50.193984145755|-50.193984145755|-50.193984145755|-50.193984145755|-50.193984145755|-50.193984145755|-50.193984145755|-50.193984145755|-50.193984145755|-50.193984145755|-50.23145847|-50.23145847|-50.23145847|-50.23145847|-50.23145847|-50.23145847|-50.7293983|-51.2977|-51.2977|-51.2977|-52.428|-54.55|-54.55|-56.25|-57.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00828|940831|/equities/liberty-media-co|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00829|958243|/equities/sunrun-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00830|20476|/equities/buckeye-technologies-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00831|16037|/equities/east-west-bancorp|R1000VALUE|-6.5493256613561|-6.5493256613561|-6.5493256613561|-6.5493256613561|-6.5509175774067|5.4399434133532|5.4399434133532|5.4399434133532|5.4399434133532|5.4254855722265|5.4254855722265|5.0160951978716|4.8017725819517|4.7234845124852|4.7234845124852|4.7166494487802|4.5099172633633|4.5099172633633|4.5099172633633|4.5099172633633|4.5099172633633|4.5099172633633|4.5099172633633|4.5099172633633|4.5099172633633|4.5099172633633|4.3543525582932|4.2319167904381|4.2319167904381|4.1774641521292|4.1774641521292|4.1774641521292|4.1774641521292|4.1774641521292|4.1774641521292|4.1774641521292|4.0932935087236|-4.9607069454575|-4.9607069454575|-4.9607069454575|-4.9607069454575|-4.9607069454575|-5.0899996757507|-5.0899996757507|-5.0899996757507|-5.0899996757507|-5.0899996757507|-5.0899996757507||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00832|942360|/equities/amern-hms-4|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00833|21027|/equities/hubbell-inc-b|R1000VALUE|-32.01642785424|-32.01642785424|-32.349416442786|-32.349416442786|-32.829352268549|-33.129835642015|-33.851484974927|-34.363088018856|-34.363088018856|-34.363088018856|-34.363088018856|-34.363088018856|-35.634541916805|-36.42504609951|-38.181717595884|-39.68968583194|-41.64187326528|-43.257080185164|-44.312311503345|-45.197568837199|-46.050920377915|-46.050920377915|-46.050920377915|39.247805777374|39.247805777374|39.247805777374|39.247805777374|39.247805777374|39.247805777374|39.247805777374|39.247805777374|39.247805777374|39.247805777374|39.247805777374|39.247805777374|39.247805777374|38.933118598531|36.126241013817|-42.191636781037|-42.191636781037|-42.191636781037|-42.191636781037|-42.191636781037|-42.191636781037|-42.191636781037|-42.191636781037|-42.191636781037|-42.191636781037|-42.191636781037|-42.191636781037|-42.191636781037|-42.191636781037|-43.018687586638|-43.018687586638|-43.018687586638|-43.018687586638|-43.018687586638|-43.018687586638|-43.018687586638|-43.018687586638|-43.018687586638|-43.018687586638|-43.018687586638|-43.018687586638|-43.018687586638|-43.018687586638|-43.018687586638|-43.749098835889|-44.20019453143|-44.20019453143|-44.20019453143|-45.440216680091|-47.848019754138|-48.351688768296|-48.410726755208|-48.410726755208|-48.410726755208|-48.410726755208|-48.410726755208|-48.410726755208|-48.410726755208|-48.94025168744|-51.153610392051|45.114857724399|45.114857724399|45.114857724399|45.114857724399|45.114857724399|45.114857724399|45.114857724399|45.114857724399|45.114857724399|45.114857724399|45.114857724399|44.690304766828|44.690304766828|44.690304766828|44.690304766828|44.690304766828|44.690304766828|44.690304766828|44.690304766828|43.513392455065|43.513392455065|43.513392455065|43.513392455065|43.513392455065|42.710436298542|42.154374919658|42.121666486765|42.121666486765|42.121666486765|42.121666486765|42.121666486765|42.121666486765|42.121666486765|42.121666486765|42.121666486765|42.121666486765|42.121666486765|42.121666486765|42.121666486765|42.121666486765|42.121666486765|42.121666486765|42.121666486765|42.121666486765|42.121666486765|42.121666486765|42.121666486765|42.121666486765|41.242965374624|41.242965374624|41.242965374624|41.242965374624|41.242965374624|41.242965374624|39.860688970557|39.860688970557|39.860688970557|39.860688970557|39.394898307962|39.394898307962|39.394898307962|39.394898307962|39.394898307962|39.394898307962|39.394898307962|39.394898307962|39.394898307962|39.394898307962|39.394898307962|39.394898307962|39.394898307962|38.146601284417|38.146601284417|38.146601284417|38.146601284417|38.146601284417|38.146601284417|38.146601284417|38.146601284417|38.146601284417|38.146601284417|38.146601284417|38.115668390496|37.113520196525|35.112244662806|34.838050693455|33.745623668284|33.745623668284|33.745623668284|33.344313805446|33.344313805446|33.344313805446|33.081459249771|32.957088725931|32.957088725931|32.957088725931|32.957088725931|32.957088725931|32.957088725931|32.957088725931|32.957088725931|32.957088725931|32.957088725931|32.957088725931|32.957088725931|32.957088725931|32.311210916182|31.976901475743|31.902071170272|31.902071170272|31.902071170272|31.902071170272|31.902071170272|31.902071170272|31.902071170272|31.902071170272|31.902071170272|31.902071170272|31.902071170272|31.902071170272|31.902071170272|31.902071170272|31.503414132265|31.429892477759|31.429892477759|30.685434484226|30.563625041033|30.563625041033|30.284583294155|29.897868381343|29.719297764921|28.69033132463|28.556150494158|28.556150494158|28.412631863756|28.412631863756|28.412631863756|28.412631863756|28.123480446254|27.488773243637|27.488773243637|27.488773243637|27.488773243637|27.488773243637|27.488773243637|27.488773243637|27.488773243637|27.24585903244|27.173176109314|26.921306940714|26.837134101808|26.837134101808|26.837134101808|26.386495089936|26.386495089936|26.386495089936|26.386495089936|26.386495089936|26.386495089936|26.144994391786|25.822772173734|-27.489506772747|-27.489506772747|-27.489506772747|-27.489506772747|-27.489506772747|-27.489506772747|-27.489506772747|-27.489506772747
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00835|21198|/equities/cubesmart|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00836|39258|/equities/service-corporation-international|R1000VALUE|-10.112969897591|-10.112969897591|-10.191419743492|-10.191419743492|-10.191419743492|-10.927688518049|-11.473542680213|-11.845603057487|-12.547892063573|-12.562632398797|-12.562632398797|-12.562632398797|-12.562632398797|-12.562632398797|-13.197369316102|-15.03318839921|-16.602431041813|-17.356589828174|-18.062322124552|-18.382579998519|-18.644533797929|-18.977815121224|-19.68535043775|-20.7798331797|-21.695370998634|-22.167079226455|-22.193709674166|-22.193709674166|-22.193709674166|-22.193709674166|-22.193709674166|-22.193709674166|-22.193709674166|-22.193709674166|-22.193709674166|-22.193709674166|-22.193709674166|-22.193709674166|-22.193709674166|-22.193709674166|-22.193709674166|-22.193709674166|-23.088011122065|-23.908901373896|-24.396001251045|-24.911112899585|-26.324014313799|-28.382793090721|-28.843103406584|-29.582337323996|-38.252597747216|-43.567329762125|-44.413289713629|-44.413289713629|-44.413289713629|-44.413289713629|-44.413289713629|-44.413289713629|-44.413289713629|-44.413289713629|-44.413289713629|-44.413289713629|-44.413289713629|-44.413289713629|-44.413289713629|-44.413289713629|-44.413289713629|-44.413289713629|-44.413289713629|-44.413289713629|-44.413289713629|-44.413289713629|-44.89157547441|-44.89157547441|-44.89157547441|-44.89157547441|36.738625723885|36.738625723885|36.738625723885|36.738625723885|36.3984722636|36.145181581461|36.145181581461|36.145181581461|36.145181581461|36.145181581461|36.145181581461|36.145181581461|36.145181581461|36.145181581461|36.145181581461|36.145181581461|36.145181581461|35.947424699955|35.854476931278|35.854476931278|35.248305641483|33.06867317234|32.18568397433|32.18568397433|32.18568397433|31.879093338719|31.736769121743|31.45430657925|31.45430657925|31.45430657925|31.45430657925|31.45430657925|31.45430657925|30.851452059898|30.357169464069|29.990741017612|29.344715311714|29.344715311714|29.344715311714|29.344715311714|29.344715311714|29.344715311714|29.344715311714|29.344715311714|29.344715311714|29.344715311714|29.344715311714|29.344715311714|29.344715311714|29.344715311714|29.344715311714|29.344715311714|29.344715311714|29.344715311714|29.344715311714|29.344715311714|29.344715311714|29.344715311714|29.344715311714|29.344715311714|29.133018496509|29.115575157796|28.99428960619|28.99428960619|28.800320538521|27.361468748517|27.031631527418|26.933187061468|26.933187061468|26.659943989513|26.659943989513|26.659943989513|26.659943989513|26.659943989513|26.659943989513|26.659943989513|26.659943989513|26.659943989513|26.659943989513|26.659943989513|26.659943989513|26.659943989513|26.659943989513|26.659943989513|26.659943989513|26.659943989513|26.659943989513|26.659943989513|26.659943989513|26.659943989513|26.659943989513|26.659943989513|26.659943989513|26.659943989513|26.659943989513|26.659943989513|26.659943989513|26.659943989513|26.068437203663|26.068437203663|26.068437203663|26.068437203663|26.068437203663|26.068437203663|26.068437203663|26.068437203663|26.068437203663|26.068437203663|26.068437203663|26.068437203663|26.068437203663|26.068437203663|24.917706923239|24.422787153859|24.422787153859|23.426429814917|22.359122325502|22.359122325502|22.359122325502|21.437300909152|21.437300909152|21.437300909152|20.91144417457|20.557160787364|19.962956989894|19.928841366911|19.633712307771|19.262457759468|19.237730458145|18.253033694034|18.243340569211|18.243340569211|18.243340569211|18.243340569211|18.243340569211|18.243340569211|18.243340569211|18.243340569211|18.243340569211|18.243340569211|18.243340569211|18.243340569211|17.813373742427|17.813373742427|17.813373742427|17.813373742427|17.790414794646|17.528238597139|17.084710031333|16.4041234184|16.311248268098|15.694163814088|15.42643847939|15.42643847939|15.051596911711|14.892341711838|14.892341711838|14.538157783966|14.507397478401|13.937108959952|13.934565612783|13.829517758676|13.715453505012|13.715453505012|13.128837240506|12.951570564849|12.951570564849|12.951570564849|12.951570564849|12.951570564849|12.951570564849|12.951570564849|12.951570564849|12.891751158287|12.891751158287|12.891751158287
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00838|39140|/equities/lear|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00839|42582|/equities/gaming---leisure-properties|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00840|6447|/equities/iac-interactivecorp|R1000VALUE|3.9777937422325|3.9777937422325|3.9777937422325|3.9269931592466|3.9105480288931|3.6756318729974|3.6756318729974|3.6756318729974|3.6756318729974|3.6756318729974|3.6756318729974|3.6756318729974|3.6756318729974|3.6756318729974|3.6756318729974|3.6756318729974|3.6756318729974|3.6756318729974|3.6756318729974|3.6756318729974|3.6756318729974|3.6756318729974|3.6336241646365|3.6336241646365|3.6336241646365|3.5995822133571|3.480091221018|3.3723235206288|3.2181374316394|3.1573746474783|3.0044752884549|3.0044752884549|2.8621945964674|2.8588527186799|2.8588527186799|2.8588527186799|2.8588527186799|2.8588527186799|2.8588527186799|2.8588527186799|2.8572348388249|2.8572348388249|2.8572348388249|2.8572348388249|2.8572348388249|2.8572348388249|2.8572348388249|2.8572348388249|2.8572348388249|2.6452607879168|2.2402898613089|2.2192110688017|2.1631616803509|2.1631616803509|2.1223096460072|2.1223096460072|2.1223096460072|2.1223096460072|2.1223096460072|2.1064552300471|1.7721724237885|-2.9539068241381|-2.9539068241381|-2.9539068241381|-2.9539068241381|-2.9539068241381|-2.9539068241381|-3.283892603826|-3.283892603826|-3.283892603826|-3.283892603826|-3.3704361607758|2.3472326630148|2.3472326630148|2.3472326630148|2.3472326630148|2.3472326630148|2.3472326630148|2.3472326630148|2.3472326630148|2.3472326630148|2.3472326630148|2.3472326630148|2.3472326630148|2.3472326630148|2.3472326630148|2.3472326630148|2.3472326630148|2.3472326630148|2.3472326630148|2.3472326630148|2.3472326630148|2.3472326630148|2.3472326630148|2.3472326630148|2.3472326630148|2.252262488534|2.252262488534|2.1393312397998|2.1393312397998|2.1393312397998|2.0798270438392|2.0798270438392|2.0798270438392|2.0798270438392|2.0798270438392|2.0798270438392|1.894252231196|1.8563679873091|1.8563679873091|1.8563679873091|1.8147892327228|1.8147892327228|1.8147892327228|1.8147892327228|1.8147892327228|1.8147892327228|1.6407890269686|1.6407890269686|1.6197656867161|1.6141841276106|1.5479823928869|1.4577581862384|1.4139820250802|1.4139820250802|1.4139820250802|1.4139820250802|1.4139820250802|1.4139820250802|1.4027578469705|1.3324218396757|1.3324218396757|1.3324218396757|1.3324218396757|1.3324218396757|1.3324218396757|1.232125828101|1.232125828101|1.1037413059249|1.1037413059249|1.1037413059249|1.1037413059249|1.1037413059249|1.1037413059249|1.1037413059249|1.1037413059249|1.1037413059249|1.1037413059249|1.1037413059249|1.072490268126|-1.4321245902597|-1.4321245902597|-1.4321245902597|-1.4321245902597|-1.4321245902597|-1.4862496117552|-1.4986106598597|-1.5374330554773|-1.5374330554773|-1.5374330554773|-1.5374330554773|-1.5374330554773|-1.5374330554773|-1.5374330554773|-1.5374330554773|-1.5374330554773|-1.5374330554773|-1.5374330554773|-1.5493700476013|-1.57541119738|-1.6057545489193|-1.6057545489193|-1.6599192442259|-1.6599192442259|-1.6599192442259|-1.6599192442259|-1.6599192442259|-1.6599192442259|-1.6599192442259|-1.6599192442259|-1.6599192442259|-1.6599192442259|-1.6599192442259|-1.7649103140125|1.4229591493311|1.4229591493311|1.4229591493311|1.4229591493311|1.4229591493311|1.4229591493311|1.4229591493311|1.4229591493311|1.4229591493311|1.4229591493311|1.4229591493311|1.4229591493311|1.4229591493311|1.4229591493311|1.4229591493311|1.4229591493311|1.4229591493311|1.4229591493311|1.4229591493311|1.4229591493311|1.4229591493311|1.4229591493311|1.4229591493311|1.4229591493311|1.4229591493311|1.4229591493311|1.4229591493311|1.4229591493311|1.4229591493311|1.4229591493311|1.3871768519285|1.3357520285583|1.296830562308|1.296830562308|1.296830562308|1.296830562308|1.296830562308|1.296830562308|1.296830562308|1.296830562308|1.296830562308|1.296830562308|1.296830562308|1.296830562308|1.296830562308|1.0603672371469|0.8520747142988|0.81619413229685|0.69467098949202|0.69467098949202|0.69467098949202|0.69467098949202|0.69467098949202|0.69467098949202|0.69467098949202|0.65963442058308|0.5923715800151|0.59096840687424|0.55274270384212|0.50249186388541|0.44332430022612|-0.58797298915238|-0.59385888054471|-0.60039875986952|-0.60266529722101|-0.60684950802783|-0.60684950802783|-0.60684950802783
00841|20646|/equities/hill-rom-holdings-inc|R1000VALUE|15.963962861299|15.963962861299|15.963962861299|15.963962861299|15.963962861299|15.963962861299|15.963962861299|15.963962861299|15.963962861299|15.11162421041|14.2729169719|-18.158329072772|-18.158329072772|-18.158329072772|-18.158329072772|-18.158329072772|-18.158329072772|-18.784254302778|-19.523616197151|-19.769573081911|-20.661192219986|-21.581324517212|-25.014250158692|-25.732492430808|-25.732492430808|-25.732492430808|-25.732492430808|-25.732492430808|-25.732492430808|-25.732492430808|-25.778326546486|-26.497028601761|-26.978364905378|-27.572072515511|-28.250514964048|-28.250514964048|-28.250514964048|-28.250514964048|-28.250514964048|-28.250514964048|-28.250514964048|-28.250514964048|-28.250514964048|-28.394849940662|-28.394849940662|-28.394849940662|-28.394849940662|-29.393721020359|-29.951357960853|-30.767063909276|-31.134515980332|-32.846128070187|-33.687490372113|-33.687490372113|-33.687490372113|-33.687490372113|-33.687490372113|-33.687490372113|-33.687490372113|-33.687490372113|-33.687490372113|-33.687490372113|-33.687490372113|-33.687490372113|-33.687490372113|-33.687490372113|-33.687490372113|-33.687490372113|-33.687490372113|-33.687490372113|-33.687490372113|-33.687490372113|-33.687490372113|-33.687490372113|-33.687490372113|-33.687490372113|-34.654433996867|30.164346706348|30.164346706348|30.164346706348|30.164346706348|30.164346706348|30.164346706348|30.164346706348|30.164346706348|30.164346706348|30.164346706348|30.164346706348|30.164346706348|30.164346706348|30.164346706348|30.050385169936|29.680427212134|28.844361670166|28.28151340766|28.132793217713|27.458658622166|26.966288273489|26.145875711083|26.016527779499|25.345031561233|24.559330081222|24.559330081222|24.559330081222|24.371056342482|24.371056342482|24.371056342482|23.888950957589|22.893834367651|-26.397958736176|-26.397958736176|-26.397958736176|-26.397958736176|-26.397958736176|-26.397958736176|-26.397958736176|23.167075098996|23.167075098996|23.167075098996|23.167075098996|23.167075098996|23.167075098996|23.167075098996|23.167075098996|23.167075098996|23.167075098996|23.167075098996|23.167075098996|23.167075098996|23.167075098996|23.167075098996|23.167075098996|23.167075098996|23.143971060652|23.121322736498|23.121322736498|22.927580949726|22.535644766426|22.42849397299|22.006165735483|22.006165735483|21.154216851422|21.154216851422|20.993663068697|20.993663068697|19.870736276756|19.629706766484|19.416340724493|19.047601584885|18.453001430772|18.453001430772|18.453001430772|18.453001430772|18.453001430772|18.453001430772|18.328890724471|18.064322387169|17.711284495709|17.711284495709|17.711284495709|17.711284495709|17.711284495709|17.711284495709|17.711284495709|17.711284495709|17.711284495709|17.519981385893|17.519981385893|17.227201357623|17.190125478075|17.190125478075|16.884027707098|-19.802796983919|-19.802796983919|-19.802796983919|-19.802796983919|-19.85755215773|-20.018391621212|-20.657622240017|-20.657622240017|-20.657622240017|-20.89457999118|-21.451755639003|18.680408420945|18.680408420945|18.680408420945|18.680408420945|18.680408420945|18.680408420945|18.680408420945|18.680408420945|18.680408420945|18.680408420945|18.680408420945|18.680408420945|18.680408420945|18.503231409286|17.325813694237|17.191560333449|17.191560333449|16.608955243648|16.521060258615|16.489149943384|16.489149943384|16.314365516312|16.314365516312|16.314365516312|16.314365516312|16.314365516312|16.314365516312|16.314365516312|16.314365516312|16.012627639381|15.966808149117|15.578119936803|15.47402137211|15.376691006853|15.217431377283|15.217431377283|15.217431377283|15.217431377283|15.217431377283|15.217431377283|14.728556192294|14.728556192294|14.728556192294|14.728556192294|14.728556192294|14.728556192294|14.728556192294|14.728556192294|14.728556192294|14.728556192294|14.728556192294|14.728556192294|14.728556192294|14.728556192294|14.728556192294|14.728556192294|-16.631035665605|-16.631035665605|-16.631035665605|-16.631035665605|-16.631035665605|-16.631035665605|-16.631035665605|-16.631035665605|-16.631035665605|-16.631035665605|-16.631035665605|-16.631035665605|-16.631035665605
00842|29655|/equities/guidewire-software-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00845|20553|/equities/sovran-self-storage-inc|R1000VALUE|-14.732171274978|-14.732171274978|-14.732171274978|-14.732171274978|-14.732171274978|-15.089079037593|-15.568976763538|-15.610835415409|-15.610835415409|-16.015928381335|-16.14378500804|-16.14378500804|-16.14378500804|-16.14378500804|-16.793649894492|-17.113260911129|-17.113260911129|-17.113260911129|-17.113260911129|-17.113260911129|-17.263840684948|-17.263840684948|15.32694499465|15.32694499465|15.32694499465|15.32694499465|15.32694499465|15.32694499465|15.32694499465|15.32694499465|15.013272364627|14.780302771474|14.778302002856|14.778302002856|14.778302002856|14.778302002856|14.504588887056|14.504588887056|14.504588887056|14.504588887056|14.504588887056|14.504588887056|14.504588887056|14.504588887056|14.504588887056|14.504588887056|14.504588887056|14.504588887056|14.504588887056|14.504588887056|14.504588887056|14.504588887056|14.504588887056|14.504588887056|14.504588887056|14.504588887056|14.504588887056|14.504588887056|14.504588887056|14.374513974709|14.374513974709|14.374513974709|14.374513974709|13.882824033847|13.882824033847|13.882824033847|13.882824033847|13.882824033847|13.653138578325|-17.263285851295|-17.263285851295|-17.33809526741|-17.907883679198|-18.510981492783|-18.979424190285|-19.181027624079|-19.883919315282|-19.946495689808|-19.946495689808|-19.946495689808|-19.946495689808|-19.946495689808|-19.946495689808|-19.946495689808|-20.204072374462|-20.204072374462|-20.204072374462|-20.204072374462|-20.204072374462|-20.353415059115|-20.979905286393|19.260565144987|19.260565144987|19.260565144987|19.260565144987|19.260565144987|19.260565144987|19.260565144987|19.260565144987|19.260565144987|19.260565144987|19.260565144987|19.260565144987|19.260565144987|19.260565144987|19.260565144987|19.260565144987|-21.129756971901|-21.129756971901|-21.129756971901|-21.129756971901|-21.129756971901|-21.129756971901|-21.129756971901|-21.129756971901|-21.129756971901|-21.129756971901|-21.129756971901|-21.129756971901|-21.129756971901|-21.129756971901|-21.129756971901|-21.129756971901|-21.129756971901|-21.129756971901|-21.129756971901|-21.129756971901|-21.129756971901|-21.129756971901|-21.129756971901|-21.129756971901|-21.129756971901|-21.129756971901|-21.129756971901|-21.129756971901|-21.129756971901|-21.129756971901|-21.129756971901|-21.129756971901|-21.155841029027|-21.199823340155|-21.438692684943|19.260965119851|19.260965119851|19.260965119851|19.260965119851|19.260965119851|19.260965119851|19.260965119851|18.948230942958|18.948230942958|18.948230942958|18.948230942958|18.948230942958|18.948230942958|18.600812285999|18.464791344117|18.463754663878|18.463754663878|18.304727353446|17.800808259505|17.639786849042|17.359763182557|17.264181390246|16.98929794389|16.98929794389|16.472553232842|-18.128332730978|-18.128332730978|-18.128332730978|-18.128332730978|-18.128332730978|-18.128332730978|-18.128332730978|-18.128332730978|-18.128332730978|-18.128332730978|-18.128332730978|-18.128332730978|-18.1720364059|-18.294401382735|16.549003590213|16.549003590213|16.549003590213|16.549003590213|16.549003590213|16.549003590213|16.549003590213|16.549003590213|16.549003590213|16.549003590213|16.549003590213|16.549003590213|16.549003590213|16.549003590213|16.549003590213|16.549003590213|16.549003590213|16.549003590213|16.425559455672|16.190011603497|16.190011603497|16.101679703552|16.079002152023|16.079002152023|16.079002152023|16.079002152023|16.079002152023|16.079002152023|16.079002152023|16.079002152023|16.079002152023|15.747101478294|15.747101478294|15.549334481645|15.549334481645|15.549334481645|15.549334481645|15.549334481645|15.549334481645|15.549334481645|15.41149073417|15.41149073417|15.41149073417|15.41149073417|15.41149073417|15.41149073417|15.072212015865|14.920009511977|-15.645000457764|-15.645000457764|-15.645000457764|-15.645000457764|-15.645000457764|-15.645000457764|-15.645000457764|-15.645000457764|-15.645000457764||||||||||||||
00846|40058|/equities/cyrusone-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00848|994014|/equities/athene-holding-ltd|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00849|1123969|/equities/tradeweb-markets-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00853|254|/equities/alcoa|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00854|41235|/equities/rexford-inl-rty|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00855|20451|/equities/knight-transportation-inc|R1000VALUE|2.4273064981433|2.3676719232327|2.3676719232327|2.3676719232327|2.3676719232327|-3.4028216789279|-3.4028216789279|-3.4028216789279|-3.4028216789279|-3.4028216789279|-3.4028216789279|-3.4028216789279|-3.4028216789279|-3.4942463051515|-3.6530515762653|-3.724322768946|-3.724322768946|-3.7448030940906|-3.8497812739364|-4.1180904034499|3.177022597905|3.177022597905|3.177022597905|3.177022597905|3.177022597905|3.177022597905|3.177022597905|3.177022597905|3.177022597905|3.177022597905|3.177022597905|3.177022597905|3.177022597905|3.177022597905|3.177022597905|3.177022597905|3.177022597905|3.177022597905|3.177022597905|3.177022597905|3.177022597905|3.177022597905|3.177022597905|3.177022597905|3.177022597905|3.177022597905|3.177022597905|3.177022597905|3.177022597905|3.177022597905|3.177022597905|3.177022597905|3.177022597905|3.177022597905|3.177022597905|3.177022597905|2.9497811383622|-4.091892655438|-4.091892655438|-4.091892655438|-4.091892655438|-4.091892655438|-4.091892655438|-4.091892655438|-4.091892655438|-4.091892655438|-4.1573200562133|-4.1573200562133|-4.1573200562133|-4.1573200562133|-4.1573200562133|-4.1573200562133|-4.1573200562133|-4.1573200562133|-4.1573200562133|-4.1573200562133|-4.2316865024784|-4.2316865024784|-4.2316865024784|-4.2316865024784|-4.2316865024784|-4.2316865024784|-4.2316865024784|-4.2316865024784|3.4272611064199|3.4272611064199||3.4272611064199|3.4272611064199|3.3836236179409|3.2297206058102|3.2297206058102|3.2113216588032|3.2113216588032|-3.9689730379609|-3.9689730379609|-3.9689730379609|-3.9689730379609|-3.9689730379609|-3.9689730379609|-3.9689730379609|-3.9689730379609|-3.9689730379609|-3.9689730379609|-3.9689730379609|-3.9689730379609|-3.9689730379609|-3.9689730379609|-3.9689730379609|3.2152966495466|3.2152966495466|3.2152966495466|3.2152966495466|3.2152966495466|3.2152966495466|3.2152966495466|3.2152966495466|3.1081073544767|2.9745637997815|2.8239596668028|2.8061175911547|2.8061175911547|2.8061175911547|2.7832877535117|2.7832877535117|2.7832877535117|2.7832877535117|2.7642723020149|2.7642723020149|2.7642723020149|2.7642723020149|2.7642723020149|2.7642723020149|2.7642723020149|2.7642723020149|2.7642723020149|2.7642723020149|2.7642723020149|2.7642723020149|2.7642723020149|2.7642723020149|2.7642723020149|2.7642723020149|2.7642723020149|2.603080265636|2.5626645328851|2.5626645328851|2.5626645328851|2.5626645328851|2.5626645328851|2.5626645328851|2.5626645328851|2.5626645328851|2.5626645328851|2.4518494873412|-2.9922815456809|-2.9922815456809|-2.9922815456809|-2.9922815456809|-3.1242016835148|-3.279292742049|2.7599257419366|2.7599257419366|2.7599257419366|2.7599257419366|2.7004729321553|2.6616366628093|2.5807073914654|2.5724394675877|2.5724394675877|2.5724394675877|2.5724394675877|2.5724394675877|2.5649327963355|2.4082586202094|2.3680653476129|2.23507257561|-2.6632528717858|2.412309910052|2.412309910052|2.412309910052|2.412309910052|2.412309910052|2.412309910052|2.3920109947445|2.3694566444028|2.3243962742078|2.209557685364|2.209557685364|2.209557685364|2.209557685364|2.209557685364|2.1972862979976|2.1686514374512|2.0685015383581|1.9155572192779|1.8272859406593|1.8005538074336|1.8005538074336|1.8005538074336|1.8005538074336|1.7883931098339|1.7822727061062|1.7822727061062|1.7822727061062|1.7822727061062|1.6314140665033|-1.9796739316896|-1.9796739316896|-2.0207487981535|-2.0272887717251|-2.0272887717251|-2.0272887717251|-2.0272887717251|-2.0272887717251|-2.0272887717251|-2.0272887717251|-2.0272887717251|-2.0272887717251|-2.0508763735564|-2.0815292602415|-2.1000324825043|-2.1905916111993|1.9390611807099|1.9390611807099|1.9390611807099|1.9390611807099|1.9390611807099|1.9195124087059|1.8977915509237|1.8336571834367|1.7585081018652|1.7000089792903|1.6216766269666|1.5766378275236|1.5766378275236|-1.8984311634444|-1.8984311634444|-1.8984311634444|-1.8984311634444|-1.9812265422447|-1.9812265422447|-1.9812265422447|-1.9812265422447|-1.9812265422447|-1.9812265422447|-1.9812265422447|-1.9812265422447|-1.9812265422447|-1.9812265422447|-1.9812265422447|-1.986918333118
00856|39189|/equities/amdocs|R1000VALUE|29.649289521104|27.076357185094|27.076357185094|27.076357185094|27.076357185094|27.076357185094|27.076357185094|25.688732265597|24.972480057748|22.72164424158|-30.212253931942|-30.212253931942|-30.212253931942|-30.212253931942|-30.212253931942|-30.212253931942|21.864248010451|21.864248010451|21.864248010451|21.864248010451|21.864248010451|20.990275088211|19.671416378971|18.938879996542|18.938879996542|18.938879996542|18.938879996542|18.938879996542|18.938879996542|18.938879996542|18.938879996542|18.938879996542|18.938879996542|18.938879996542|18.938879996542|18.938879996542|18.938879996542|18.938879996542|17.855421205366|17.404747118915|17.404747118915|17.404747118915|17.404747118915|17.404747118915|17.404747118915|17.404747118915|17.404747118915|17.383052947748|15.265058970703|14.723954598388|13.165505109321|12.478594102991|12.478594102991|12.478594102991|11.93493113122|11.93493113122|11.392507601196|11.392507601196|10.128341463335|-15.649577916784|-15.649577916784|-15.649577916784|-15.649577916784|-15.649577916784|-15.649577916784|-15.649577916784|-15.649577916784|-15.649577916784|-15.649577916784|-15.649577916784|-15.706454463852|-15.706454463852|-16.854079418287|-16.854079418287|-17.747310988224|-19.788678716859|-20.052976263056|-20.742751797581|-21.939200105667|-21.939200105667|-22.398000335693|-22.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00857|39169|/equities/aecom-technology|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00858|6446|/equities/ciena|R1000VALUE|141.97959416129|141.97959416129|141.97959416129|141.97959416129|141.97959416129|117.8823273206|107.41208524734|107.41208524734|107.41208524734|94.360650274818|86.689498935661|86.689498935661|86.689498935661|86.689498935661|86.689498935661|86.689498935661|86.689498935661|86.689498935661|85.343883976363|79.293134946929|79.293134946929|79.293134946929|79.293134946929|79.293134946929|79.293134946929|79.293134946929|79.293134946929|71.943490208638|68.190352344527|68.190352344527|67.402417995329|67.402417995329|56.415460641512|56.364400712791|48.653784690238|-100.07706169145|-100.07706169145|-100.07706169145|-100.07706169145|-100.07706169145|-100.07706169145|-100.07706169145|-100.07706169145|-100.07706169145|-100.07706169145|-100.07706169145|-100.07706169145|-100.07706169145|-100.07706169145|-100.07706169145|-100.07706169145|-100.07706169145|-100.07706169145|-100.07706169145|-100.07706169145|-102.0450679357|-107.57340977536|-120.73156794295|-122.63624752427|-122.63624752427|-122.63624752427|-122.63624752427|-122.63624752427|-122.63624752427|-122.63624752427|-122.63624752427|-135.89527531095|-153.9475263007|-162.22669616093|-164.79244163687|-205.34604674639|-231.65949451991|-243.95055063641|-277.13505997565|-325.42228513191|223.64613804016|223.64613804016|223.64613804016|204.44626876153|185.62418737718|177.90576076848|163.96529367613|147.81087725082|141.50764044036|126.34297641822|-207.89242027991|-207.89242027991|-207.89242027991|-207.89242027991|-207.89242027991|-207.89242027991|-207.89242027991|-207.89242027991|-216.13455778895|-216.13455778895|-216.13455778895|-216.13455778895|-216.13455778895|-216.13455778895|-229.15719448641|148.0249026162|148.0249026162|148.0249026162|148.0249026162|145.91129911174|145.91129911174|145.35255429733|138.656983066|138.656983066|138.656983066|138.656983066|138.656983066|138.656983066|138.656983066|138.656983066|138.656983066|138.656983066|129.50719608245|128.32522587177|120.30579391877|120.30579391877|120.30579391877|120.30579391877|120.30579391877|120.30579391877|120.30579391877|120.30579391877|120.30579391877|120.30579391877|109.89357032796|109.89357032796|97.631192101599|91.462958031832|91.462958031832|91.462958031832|91.462958031832|89.181064479813|75.316735869497|-161.95313787346|-161.95313787346|-161.95313787346|-161.95313787346|-161.95313787346|-174.76404391268|-182.68954767321|-182.68954767321|-182.68954767321|-185.73727919365|-206.5169960022|-206.5169960022|-206.5169960022|-206.5169960022|-209.57499313354|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00859|39146|/equities/ugi|R1000VALUE|-5.3100822877155|-5.3100822877155|-5.3100822877155|-5.3100822877155|-5.3100822877155|-5.3100822877155|-5.3100822877155|-5.3773136350034|4.6681758317463|4.6681758317463|4.6681758317463|4.6681758317463|4.6681758317463|4.6681758317463|4.6681758317463|4.6681758317463|4.6681758317463|4.6681758317463|4.6681758317463|4.6681758317463|4.6681758317463|4.5013065772048|4.3653405724622|4.3487116030695|4.0935684499742|4.0239650472007|3.9682945922571|-4.5522197842329|-4.5522197842329|-4.5522197842329|-4.5522197842329|-4.5522197842329|-4.5522197842329|-4.5522197842329|-4.5522197842329|-4.5522197842329|-4.5522197842329|-4.5522197842329|-4.5522197842329|-4.5522197842329|-4.5522197842329|-4.6307997703253|-4.6686664686931|-4.7335182148364|-4.9383536531028|-5.0370596728388|-5.3006290341678|-5.3006290341678|-5.4195875752042|-5.6812083840448|-5.6880094607757|-5.7029390239976|-5.7029390239976|-5.7029390239976|-5.7029390239976|-5.7029390239976|-5.7029390239976|-5.7029390239976|-5.7029390239976|-5.7029390239976|-5.7029390239976|-5.7029390239976|-5.7029390239976|-5.7029390239976|-5.7029390239976|-5.7029390239976|-5.7029390239976|-5.7029390239976|-5.7029390239976|-5.7029390239976|-5.7029390239976|-5.7029390239976|-5.8977354544538|-5.8977354544538|-5.8977354544538|-5.9413724760366|-6.0398584582356|-6.213176009605|-6.2599938254081|-6.2599938254081|-6.2599938254081|-6.2599938254081|-6.3449930196032|-6.4492909241422|-6.4492909241422|-6.4492909241422|-6.5542120987292|5.7115151516392|5.7115151516392|5.7115151516392|5.7115151516392|5.7115151516392|5.7115151516392|5.6647036381889|5.6647036381889|5.6647036381889|5.6647036381889|5.6647036381889|5.6647036381889|5.6647036381889|5.6647036381889|5.6491006148898|5.6491006148898|5.6491006148898|5.6491006148898|5.6491006148898|5.6491006148898|5.5097427409271|5.5097427409271|5.5097427409271|5.5097427409271|5.5097427409271|5.5097427409271|5.5097427409271|5.5097427409271|5.5097427409271|5.5097427409271|5.5097427409271|5.5097427409271|5.5097427409271|5.2986030889198|5.2706702100617|5.1707448548059|5.1591607537513|5.0435119433144|4.999457681945|-5.6942122506719|-5.6942122506719|-5.6942122506719|-5.6942122506719|-5.6942122506719|-5.6942122506719|-5.6942122506719|-5.6942122506719|-5.7321141672259|-5.7321141672259|-5.7321141672259|-5.7321141672259|-5.7321141672259|-5.7321141672259|-5.7321141672259|-5.7321141672259|-5.7321141672259|4.8904511227834|4.8904511227834|4.8904511227834|4.8904511227834|4.8904511227834|4.8904511227834|4.8538345512005|4.8331496115363|4.7751661004663|4.6985179784166|4.6549575059507|4.6549575059507|4.6549575059507|4.6549575059507|4.6549575059507|4.6549575059507|4.6549575059507|4.6549575059507|4.6549575059507|4.6549575059507|4.6549575059507|4.6549575059507|4.6549575059507|4.6549575059507|4.6549575059507|4.6549575059507|4.6549575059507|4.6549575059507|4.6549575059507|4.6549575059507|4.6549575059507|4.6549575059507|4.6549575059507|4.6549575059507|4.6549575059507|4.6418448582896|4.6418448582896|4.6418448582896|4.6418448582896|4.6418448582896|4.6418448582896|4.6418448582896|4.6418448582896|4.6418448582896|4.6418448582896|4.6418448582896|4.6418448582896|4.6418448582896|4.5670498626771|4.4531303179094|4.4531303179094|4.4531303179094|4.4531303179094|4.4531303179094|4.4531303179094|4.4531303179094|4.4531303179094|4.4531303179094|4.4531303179094|4.4531303179094|4.4531303179094|4.3934778915322|4.3505355486896|4.3505355486896|4.3505355486896|4.3505355486896|4.3505355486896|4.3505355486896|4.3505355486896|4.3505355486896|4.3505355486896|4.3505355486896|4.3505355486896|4.3505355486896|4.315575840358|4.315575840358|4.315575840358|4.315575840358|4.315575840358|4.315575840358|4.315575840358|4.315575840358|4.315575840358|4.315575840358|4.315575840358|4.315575840358|4.315575840358|4.315575840358|4.315575840358|4.315575840358|4.315575840358|4.315575840358|4.315575840358|4.315575840358|4.315575840358|4.315575840358|4.315575840358|4.2028618413917|4.1577995188271|4.1577995188271|4.1577995188271|4.1577995188271|4.1577995188271|4.1577995188271|4.1577995188271|4.1577995188271|4.1577995188271|4.1577995188271|4.1577995188271
00860|1011774|/equities/vistra-energy-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00861|39289|/equities/owens-corning|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00862|32537|/equities/carlyle-group|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00863|39302|/equities/sensata-technologies-holding|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00864|8266|/equities/first-horizon-ntl|R1000VALUE|-28.412182703692|-28.722425450968|23.188867135552|23.188867135552|23.188867135552|23.188867135552|23.188867135552|23.188867135552|23.188867135552|22.560408852396|22.43906024278|-29.121562357936|-29.121562357936|-29.121562357936|-29.121562357936|-29.121562357936|-29.324513828527|-30.020015941473|-32.029461262857|-32.443845720463|-33.698822516194|-33.698822516194|-34.061468568103|-35.441076983629|30.048423298735|30.048423298735|30.048423298735|30.048423298735|30.048423298735|30.048423298735|30.048423298735|30.048423298735|30.048423298735|30.048423298735|30.048423298735|30.048423298735|30.048423298735|28.873248109705|27.719164752835|27.575109847379|27.575109847379|27.575109847379|27.575109847379|27.575109847379|27.575109847379|26.152898770784|25.400442845528|25.388824205602|25.308522219638|25.308522219638|25.308522219638|25.308522219638|25.308522219638|25.308522219638|24.396691740862|23.835768634866|22.378076693294|22.372525536635|22.372525536635|22.372525536635|21.512806084|21.032006425154|20.301673962553|-27.691555032403|-27.691555032403|-27.691555032403|-27.691555032403|-27.691555032403|-27.691555032403|-27.691555032403|-27.691555032403|-27.691555032403|-27.865616490742|-28.656796325468|-29.28032945397|-29.712551723675|-29.712551723675|-29.712551723675|-29.712551723675|-29.712551723675|-29.712551723675|-29.712551723675|-29.712551723675|24.679788957212|24.679788957212|24.679788957212|24.679788957212|24.679788957212|24.679788957212|24.679788957212|24.679788957212|24.679788957212|23.90643150075|23.475174106784|23.475174106784|23.475174106784|23.475174106784|23.475174106784|23.475174106784|23.475174106784|23.475174106784|23.475174106784|23.475174106784|23.475174106784|23.475174106784|23.475174106784|23.475174106784|23.475174106784|23.475174106784|23.475174106784|22.271860932451|21.372027048907|21.372027048907|21.372027048907|21.372027048907|21.372027048907|21.372027048907|21.365773477477|21.365773477477|21.109748405794|20.979721010372|20.622467293391|20.14274105987|19.95249054124|19.354429399902|19.354429399902|19.354429399902|19.354429399902|18.914922038642|18.276024067763|18.013671466308|18.013671466308|17.995705512077|17.995705512077|17.689673003124|17.563525474255|17.328717040102|17.328717040102|17.328717040102|17.328717040102|17.328717040102|17.328717040102|17.328717040102|17.328717040102|17.328717040102|17.328717040102|17.328717040102|17.328717040102|17.328717040102|17.328717040102|17.328717040102|16.622462589521|15.731069281122|15.361188785258|14.8846540363|14.478504224107|14.219164112278|14.219164112278|14.219164112278|14.219164112278|14.219164112278|14.219164112278|14.219164112278|14.219164112278|13.817960610067|13.615511856781|13.523718599314|13.523718599314|13.228575975624|13.06286248336|12.893179937311|12.385841430179|12.385841430179|12.385841430179|12.385841430179|12.385841430179|12.385841430179|12.199824400469|11.977027173091|-13.706238393363|-13.706238393363|-13.706238393363|-14.028598498831|-14.322331480991|12.714150505613|12.714150505613|12.714150505613|12.714150505613|12.714150505613|12.714150505613|12.714150505613|12.714150505613|12.714150505613|12.714150505613|12.714150505613|12.714150505613|12.714150505613|12.714150505613|12.423500517287|12.334389791129|12.334389791129|12.334389791129|12.087099774279|11.902888703785|11.870431132274|11.64261658265|11.64261658265|11.64261658265|11.64261658265|11.64261658265|11.64261658265|11.64261658265|11.64261658265|11.64261658265|11.64261658265|11.289018764251|11.025283873988|11.025283873988|11.025283873988|11.025283873988|11.025283873988|11.025283873988|10.734053274379|10.734053274379|10.683275659862|10.683275659862|10.545306055615|10.273673367578|10.019081301245|9.9228678751357|9.6937423335587|9.5030471072236|9.4150525448101|9.3539477318941|9.2388307750687|9.0964785881026|8.8460873836923|8.6667637554196|8.5847378535831|8.4924862962921|8.4777621275804|8.3680688017631|8.1770900651457|-9.0348328196452|-9.0348328196452|-9.0348328196452|-9.0348328196452|-9.0348328196452|-9.0348328196452|-9.0348328196452|-9.0348328196452|-9.0348328196452
00865|41195|/equities/berry-plastcs-gr|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00866|8202|/equities/itt-corp|R1000VALUE|-6.1774885293|-6.1774885293|-6.1774885293|-6.1774885293|-6.1774885293|-6.1774885293|-6.1774885293|-6.1774885293|-6.1774885293|-6.1774885293|-6.1774885293|-6.1774885293|-6.1774885293|-6.1774885293|-6.1774885293|-6.1774885293|-6.4672093519627|-6.5074548863768|-6.5838388495312|-6.6042653247897|-6.7516435977129|-6.7516435977129|-6.7516435977129|-6.7516435977129|-6.7516435977129|-6.7516435977129|-6.7516435977129|-6.7516435977129|-6.7516435977129|-6.7516435977129|-6.7516435977129|-6.7516435977129|-6.7516435977129|-6.7516435977129|-6.7516435977129|-6.7516435977129|-6.7516435977129|-6.7516435977129|-6.7516435977129|-6.7516435977129|-6.7516435977129|-6.8396037812926|5.8941602175256|5.8941602175256|5.8941602175256|5.8941602175256|5.8941602175256|5.8941602175256|5.8941602175256|5.8941602175256|5.8941602175256|5.8546223579535|5.7596572017828|5.7596572017828|5.7568411138498|5.5259346991605|5.511586119342|5.511586119342|5.2600954126519|-6.3851981631284|-6.3851981631284|-6.3851981631284|-6.3851981631284|-6.3851981631284|-6.3851981631284|-6.3851981631284|-6.3851981631284|-6.3851981631284|-6.3851981631284|-6.3851981631284|-6.3851981631284|-6.3896646225193|5.4107832566781|5.4107832566781|5.4107832566781|5.4107832566781|5.4107832566781|5.4107832566781|5.4107832566781|5.4107832566781|5.4107832566781|5.4107832566781|5.4107832566781|5.4107832566781|5.4107832566781|5.4107832566781|5.4107832566781|5.4107832566781|5.4107832566781|5.4107832566781|5.4107832566781|5.4107832566781|5.4107832566781|5.4107832566781|5.4107832566781|5.2480926133839|5.036213965068|4.8791264901004|4.7612514373816|4.5923658157499|4.5923658157499|4.5923658157499|4.5923658157499|4.5923658157499|4.5923658157499|4.5923658157499|4.5923658157499|4.5923658157499|4.5923658157499|4.5923658157499|4.5923658157499|4.5923658157499|4.5923658157499|4.5923658157499|4.5923658157499|4.5923658157499|4.5923658157499|4.5923658157499|4.5923658157499|4.5923658157499|4.5715176557072|4.5594639750066|4.50273762497|4.4913751102454|4.3506314163845|4.3506314163845|4.3506314163845|4.0923684841439|3.865065973618|3.865065973618|3.865065973618|3.865065973618|3.865065973618|3.865065973618|3.865065973618|3.7595178745614|-4.3275163926301|-4.3275163926301|-4.3275163926301|-4.3275163926301|-4.3275163926301|-4.3275163926301|-4.3275163926301|-4.3275163926301|-4.3275163926301|-4.3439071484867|-4.3988713355811|-4.3988713355811|-4.3988713355811|-4.3988713355811|-4.3988713355811|-4.3988713355811|-4.3988713355811|-4.3988713355811|-4.3988713355811|-4.3988713355811|-4.3988713355811|-4.3988713355811|-4.3988713355811|-4.3988713355811|-4.3988713355811|-4.3988713355811|-4.3988713355811|-4.3988713355811|-4.3988713355811|-4.3988713355811|-4.3988713355811|-4.3988713355811|-4.3988713355811|-4.3988713355811|-4.3988713355811|-4.3988713355811|-4.3988713355811|-4.3988713355811|-4.4882361972224|-4.4882361972224|-4.5014614749008|-4.5014614749008|-4.5014614749008|-4.5014614749008|-4.5014614749008|-4.5294017447425|3.818530949048|3.818530949048|3.818530949048|3.818530949048|3.818530949048|3.818530949048|3.818530949048|3.8074454742349|3.8074454742349|3.7748154584487|-4.6749997138977|-4.6749997138977|-4.6749997138977|-4.6749997138977|-4.6749997138977|-4.6749997138977|-4.6749997138977|-4.6749997138977|-4.6749997138977|-4.6749997138977|-4.6749997138977|-4.6749997138977|-4.6749997138977|-4.6749997138977|-4.6749997138977|-4.6749997138977|-4.6749997138977|-4.6749997138977|-4.6749997138977|-4.6749997138977|-4.6749997138977|||||||||||||||||||||||||||||||||||||||
00867|976456|/equities/liberty-media-corp-siriusxm-c|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00868|1173555|/equities/organon-co|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00869|48388|/equities/aramark-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00870|16200|/equities/gentex-corp|R1000VALUE|4.3609662530645|4.3609662530645|4.3609662530645|4.3027400703148|3.9613779353782|3.9587530877507|3.4952811164234|-6.110720657594|-6.110720657594|-6.110720657594|-6.110720657594|-6.3674671906973|-6.6271858236022|-7.173871460867|-7.173871460867|-7.2813458188882|-7.2813458188882|-7.2813458188882|-7.2813458188882|-7.2813458188882|-7.5642731437541|-7.8036364724743|-8.2084849333882|5.7584686048746|5.7584686048746|5.7584686048746|5.7584686048746|5.7584686048746|5.7584686048746|5.7584686048746|5.7168749948489|5.7168749948489|5.5304164511349|5.283373246999|5.283373246999|5.283373246999|5.283373246999|5.283373246999|4.9965260673578|4.454719603365|4.454719603365|4.454719603365|4.454719603365|4.454719603365|4.454719603365|4.454719603365|4.454719603365|4.454719603365|4.454719603365|4.454719603365|4.454719603365|4.454719603365|4.0880487027794|4.0880487027794|3.7465414960479|3.7465414960479|3.150601965332|3.1110515640399|3.1110515640399|-4.4257687604452|-4.4257687604452|-4.4257687604452|-4.4257687604452|-4.4257687604452|-4.4257687604452|-4.4257687604452|-4.4257687604452|-4.4257687604452|-4.4257687604452|-4.4257687604452|-4.4257687604452|-4.4257687604452|-4.4257687604452|-4.6025209069279|-4.7055786715644|-4.9123646084524|-4.9123646084524|-4.9123646084524|3.6949666465185|3.6949666465185|3.6949666465185||3.6949666465185|3.6949666465185|3.6949666465185|3.6177408126617|3.5684586595034|3.5684586595034|3.5684586595034|3.5684586595034|3.5684586595034|3.4510652831898|3.3221793267592|3.3221793267592|3.137505447112|3.137505447112|3.0602065319366|3.0602065319366|3.0602065319366|2.9713404040146|2.863711765586|2.8435685669699|2.8300761685679|2.6561957979544|2.4639929080511|2.4639929080511|2.4639929080511|2.4259182323129|2.4259182323129|2.4259182323129|2.4259182323129|2.4259182323129|2.4259182323129|2.4259182323129|2.4259182323129|2.4259182323129|2.4259182323129|2.3354647942286|2.3300799096932|2.3300799096932|2.2685045522414|2.2685045522414|2.2685045522414|2.2144494235474|2.1717366548241|2.1717366548241|2.1717366548241|2.1717366548241|-2.8760145223897|-2.8760145223897|-2.8760145223897|-2.8760145223897|-2.8760145223897|-2.8760145223897|-2.8760145223897|-2.8760145223897|-2.8760145223897|-2.8760145223897|-2.8760145223897|-2.8760145223897|-2.8760145223897|-2.8760145223897|-2.8760145223897|-2.9659110909861|-2.9659110909861|-2.9659110909861|-2.9659110909861|-2.9659110909861|-2.9659110909861|-2.9659110909861|-3.0176789237571|-3.0484634454195|-3.0484634454195|-3.0484634454195|-3.0484634454195|-3.0484634454195|-3.0484634454195|-3.0484634454195|-3.0484634454195|-3.0484634454195|-3.1652018914919|2.3891813672223|2.3891813672223|2.3891813672223|2.3891813672223|2.3891813672223|2.3891813672223|2.3891813672223|2.3891813672223|2.3891813672223|2.3891813672223|2.3891813672223|2.3891813672223|2.3891813672223|2.3891813672223|2.3073226773491|2.3073226773491|2.2048029462221|1.919781159441|-2.8168067490003|-2.8168067490003|-2.8168067490003|-2.8168067490003|-2.8716256543928|-2.8716256543928||-2.8716256543928|2.3930299333861|2.3930299333861|2.2966999270442|2.2063332904184|2.0470369644522|2.0381937109835|2.0381937109835|1.9653625325665|1.9653625325665|1.77540279277|1.6137808986045|1.5358676256446|1.534852928774|1.4492810642901|1.3369789163473|1.3193126950412|1.3193126950412|1.3193126950412|1.262014068249|1.2301136039631|1.2301136039631|1.2301136039631|1.2301136039631|1.2301136039631|1.2301136039631|1.2301136039631|1.2301136039631|1.2301136039631|1.2301136039631|1.2301136039631|1.2301136039631|1.2301136039631|1.2301136039631|1.2301136039631|1.2301136039631|1.2301136039631|1.2301136039631|1.2301136039631|1.2301136039631|1.2301136039631|1.2301136039631|1.2063130838067|1.2063130838067|1.1409033716157|-1.4826743930945|-1.4826743930945|-1.4826743930945|-1.4826743930945|-1.4826743930945|-1.4826743930945|-1.4826743930945|-1.4826743930945|-1.4826743930945|-1.4966350514665|-1.4966350514665|-1.5202391894329|-1.5202391894329|-1.5202391894329|-1.5202391894329|-1.5202391894329|-1.5202391894329|-1.5863768095957|-1.6598631734304|-1.7059590347004|-1.7410655625873
00871|32374|/equities/united-therapeutics-corp|R1000VALUE|23.680951666762|19.311057170154|16.264508653483|14.381204195556|14.381204195556|14.381204195556|14.381204195556|14.381204195556|14.381204195556|14.381204195556|12.336892944505|11.312103172066|10.959559277166|10.752841552736|10.752841552736|10.752841552736|10.752841552736|10.648713094925|9.7863484300232|9.1587199543423|7.7322431975686|7.7322431975686|7.7322431975686|7.0208261205182|6.2036951066637|5.9902173679829|4.7041299786568|-8.375|-8.375|-8.375||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00872|39170|/equities/arrow-electronics|R1000VALUE|16.85225893117|16.85225893117|16.85225893117|16.85225893117|16.85225893117|16.85225893117|16.85225893117|16.519177183586|15.489001034618|15.489001034618|15.489001034618|15.489001034618|15.489001034618|15.489001034618|15.489001034618|15.489001034618|15.489001034618|15.489001034618|15.489001034618|15.489001034618|15.489001034618|15.489001034618|15.489001034618|15.489001034618|15.489001034618|15.489001034618|14.722779219813|-20.837601927776|-20.837601927776|-20.837601927776|-20.837601927776|-20.837601927776|-20.837601927776|-20.837601927776|-20.837601927776|-20.837601927776|-20.837601927776|-20.837601927776|-20.837601927776|-20.837601927776|-21.167890473493|-21.561958454548|-21.561958454548|-21.561958454548|-21.561958454548|-21.561958454548|-21.561958454548|-21.561958454548|-21.561958454548|-22.863842379715|-24.918158199683|-26.300731396559|17.923811096382|17.923811096382|17.923811096382|17.23439830086|17.23439830086|17.23439830086|17.23439830086|17.23439830086|17.23439830086|17.23439830086|15.261554222872|13.502838326351|11.453153929066|-17.453884455217|-17.453884455217|-18.73209407225|-19.056215788421|-20.120795119137|-20.449216962225|-20.658018615916|-22.732243196914|-24.234159620547|-24.67073287781|-24.861925440982|-24.997694366459|-25.274105779864|-26.559574153366|-26.559574153366|-26.99885744806|-26.99885744806|-27.849840956218|-29.09315705883|-30.243507020865|-31.081119238441|-32.252355031508|-32.899663999109|-32.899663999109|-32.899663999109|-32.916849006578|-32.996850995572|-32.996850995572|-34.075389787391|-34.810432351116|-36.193793700135|28.473478655163|28.023864485758|27.532312161662|27.532312161662|27.532312161662|27.07989069213|27.07989069213|27.07989069213|27.07989069213|27.07989069213|27.07989069213|27.07989069213|27.07989069213|27.07989069213|26.972361686103|26.972361686103|26.972361686103|26.972361686103|26.972361686103|26.972361686103|26.972361686103|26.972361686103|26.972361686103|26.972361686103|26.972361686103|26.972361686103|26.972361686103|26.972361686103|26.920386452578|26.920386452578|26.383206521032|26.205785074232|25.611583668593|25.611583668593|25.611583668593|25.611583668593|25.611583668593|25.611583668593|25.611583668593|25.611583668593|25.611583668593|25.611583668593|25.611583668593|25.611583668593|25.611583668593|25.611583668593|25.611583668593|25.611583668593|25.611583668593|25.611583668593|25.611583668593|25.611583668593|25.611583668593|24.827140710241|24.827140710241|24.802484116445|24.802484116445|24.802484116445|23.948316346153|23.917573781526|23.246192344599|23.04187984883|22.676687786994|22.676687786994|22.676687786994|22.676687786994|22.676687786994|22.676687786994|22.308541375197|22.175046370865|20.989494772356|19.662217426743|19.229157389493|-23.846247111326|-23.846247111326|-23.846247111326|-23.846247111326|-23.846247111326|-23.846247111326|-23.846247111326|-23.846247111326|-23.846247111326|-23.846247111326|-23.846247111326|-23.846247111326|-23.846247111326|-23.846247111326|-25.257496315645|-26.274440083688|-26.562155919809|21.587093891548|21.587093891548|21.587093891548|21.587093891548|21.587093891548|21.587093891548|20.786782364108|20.786782364108|19.393092795719|-24.414009187205|-24.414009187205|-24.414009187205|-24.414009187205|-24.414009187205|-24.414009187205|-24.414009187205|-24.414009187205|-24.414009187205|-24.414009187205|-24.414009187205|-24.414009187205|-24.414009187205|-24.414009187205|-24.606677052692|-26.119639817559|-26.319925780752|-26.319925780752|-27.46991782239|-28.348479036085|-28.348479036085|-28.356087423687|-29.145651951239|23.769281742304|23.769281742304|23.769281742304|23.769281742304|23.769281742304|23.769281742304|23.769281742304|23.769281742304|23.769281742304|23.769281742304|23.527477272539|23.527477272539|23.527477272539|23.133309161429|22.914231922632|22.14184685369|22.14184685369|22.14184685369|21.309829718754|21.198247011411|21.198247011411|20.556350849928|20.556350849928|20.556350849928|20.556350849928|19.823166263172|19.657304254663|19.657304254663|19.203116169121|18.962911441314|18.962911441314|18.962911441314|18.962911441314|18.962911441314
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00874|942640|/equities/store-capital-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00875|39283|/equities/kilroy-realty|R1000VALUE|17.202620341896|17.202620341896|17.202620341896|-21.538593189381|-21.538593189381|-21.538593189381|-21.564805916383|-21.564805916383|-21.947019886746|-21.947019886746|-21.947019886746|-21.947019886746|-22.136133855994|-23.187925650472|-23.689907553013|-23.689907553013|-24.333231398591|20.47219940098|20.47219940098|20.47219940098|20.47219940098|20.47219940098|20.47219940098|20.47219940098|20.47219940098|20.47219940098|20.47219940098|20.47219940098|20.47219940098|20.47219940098|20.47219940098|20.47219940098|20.47219940098|20.47219940098|20.47219940098|20.142444567237|19.15327067326|18.494891145202|-22.571395043052|-22.571395043052|-22.571395043052|-22.806566031298|-22.806566031298|-22.806566031298|-22.806566031298|-22.806566031298|-22.806566031298|-22.806566031298|-22.806566031298|-22.806566031298|-22.806566031298|-22.806566031298|-22.806566031298|-22.806566031298|-22.806566031298|-22.806566031298|-22.806566031298|-22.806566031298|-22.806566031298|-22.806566031298|-22.806566031298|-22.806566031298|-22.806566031298|-22.806566031298|-22.806566031298|-22.806566031298|-22.806566031298|-22.806566031298|-22.806566031298|-22.806566031298|-23.195629419576|-23.882365453785|-24.348846645199|-24.348846645199|-24.534274122277|-24.666972183695|-25.293302032142|-26.60811230517|-26.893262655818|-26.893262655818|-26.893262655818|-27.134735618789|-27.489150721452|-28.089056870034|24.599566085344|24.599566085344|24.599566085344|24.599566085344|24.599566085344|24.599566085344|24.599566085344|24.599566085344|24.599566085344|24.599566085344|24.599566085344|24.599566085344|24.599566085344|24.599566085344|24.599566085344|24.599566085344|24.599566085344|24.599566085344|24.599566085344|24.566934163686|24.566934163686|24.566934163686|24.50270499931|23.673560457607|23.232083402945|23.232083402945|23.232083402945|23.232083402945|23.232083402945|23.232083402945|23.232083402945|23.232083402945|23.232083402945|23.232083402945|-26.406532349967|-26.406532349967|-26.406532349967|-26.406532349967|-26.406532349967|-26.406532349967|-26.406532349967|-26.406532349967|-26.406532349967|-26.406532349967|-26.406532349967|-26.406532349967|-26.406532349967|-26.406532349967|-26.406532349967|-26.406532349967|-26.406532349967|-26.406532349967|-26.406532349967|-26.406532349967|-26.406532349967|-26.406532349967|-26.406532349967|-26.406532349967|-27.028924057642|-27.038249940518|-27.613000488281|-27.613000488281|-27.613000488281|-27.613000488281|-27.613000488281|-27.613000488281|-27.613000488281|-27.613000488281|-27.613000488281|-27.925001144409||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00876|15358|/equities/american-capital-agency|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00877|39257|/equities/national-retail|R1000VALUE|-11.723347776955|-11.723347776955|-11.723347776955|-11.723347776955|-11.723347776955|-12.216659876681|-12.216659876681|-12.216659876681|-12.216659876681|-12.348511321651|-12.824248656602|-12.824248656602|-12.824248656602|-12.824248656602|-12.824248656602|-12.824248656602|-13.280832035642|-13.447591498275|-13.667324281157|-13.692027118936|-13.881659472961|-13.881659472961|-13.881659472961|-13.881659472961|-14.115176797994|-14.230923391846|-14.230923391846|-14.230923391846|-14.230923391846|-14.230923391846|-14.230923391846|-14.230923391846|-14.230923391846|-14.230923391846|-14.230923391846|-14.230923391846|-14.230923391846|-14.230923391846|-14.230923391846|-14.230923391846|-14.230923391846|-14.230923391846|-14.366026270684|-14.420584745204|-14.566204992705|-15.210783604972|-15.249301114927|-15.249301114927|-15.288668013557|-15.51740853096|-15.782497113204|-15.782497113204|-15.782497113204|-15.782497113204|-15.782497113204|-15.783329560992|-15.783329560992|-15.804836616969|-15.804836616969|-15.804836616969|-15.804836616969|-15.804836616969|-15.804836616969|-15.804836616969|-15.804836616969|-15.804836616969|-15.804836616969|-15.804836616969|-15.804836616969|-15.804836616969|-15.804836616969|-15.864263280736|-16.325313025033|-16.325313025033|-16.325313025033|-17.123125373561|-17.721845693583|-17.721845693583|-17.721845693583|-17.721845693583|-17.721845693583|-17.721845693583|-17.957051563257|-17.998390356693|15.626850633966|15.626850633966|15.626850633966|15.626850633966|15.626850633966|15.626850633966|15.626850633966|15.626850633966|15.626850633966|15.626850633966|15.626850633966|15.626850633966|15.626850633966|15.626850633966|15.626850633966|15.626850633966|15.626850633966|15.626850633966|15.626850633966|15.626850633966|15.626850633966|15.626850633966|15.626850633966|15.079156321563|15.079156321563|15.079156321563|15.079156321563|15.079156321563|15.079156321563|15.079156321563|15.079156321563|15.079156321563|15.079156321563|15.079156321563|15.079156321563|15.079156321563|15.079156321563|14.878508376057|14.646737309364|14.646737309364|14.474152428207|14.416891247037|14.416891247037|14.416891247037|14.416891247037|14.416891247037|14.416891247037|14.416891247037|14.416891247037|14.416891247037|14.416891247037|14.416891247037|14.416891247037|14.416891247037|14.416891247037|14.416891247037|14.416891247037|14.416891247037|14.416891247037|14.416891247037|14.416891247037|14.416891247037|14.416891247037|14.416891247037|14.416891247037|14.416891247037|14.416891247037|14.416891247037|14.416891247037|14.416891247037|14.416891247037|14.416891247037|14.416891247037|14.416891247037|14.416891247037|13.910990403762|13.652211585167|13.294123983518|13.194720910086|13.194720910086|13.012375705645|13.012375705645|13.012375705645|13.012375705645|13.012375705645|13.012375705645|13.012375705645|13.012375705645|13.012375705645|13.012375705645|12.875973031703|12.831081070043|12.75637324506|12.75637324506|12.75637324506|12.75637324506|12.721678468935|12.721678468935|12.721678468935|12.721678468935|12.721678468935|12.721678468935|12.515334102179|12.515334102179|12.515334102179|12.360926703904|12.28834039771|12.28834039771|12.28834039771|12.28834039771|12.28834039771|12.28834039771|12.28834039771|12.28834039771|12.116066207375|12.116066207375|12.116066207375|12.116066207375|12.116066207375|12.116066207375|12.116066207375|12.116066207375|12.116066207375|12.116066207375|12.116066207375|12.116066207375|12.116066207375|12.116066207375|12.116066207375|12.116066207375|12.116066207375|12.116066207375|12.116066207375|12.116066207375|12.116066207375|12.116066207375|12.116066207375|12.116066207375|12.116066207375|12.116066207375|12.116066207375|12.116066207375|12.116066207375|12.116066207375|12.116066207375|12.116066207375|12.116066207375|12.116066207375|12.116066207375|12.116066207375|12.116066207375|12.116066207375|12.116066207375|12.116066207375|12.116066207375|12.116066207375|12.114517995478|-13.163507692945|-13.163507692945|-13.163507692945|-13.163507692945|-13.163507692945|-13.163507692945|-13.163507692945|-13.163507692945|-13.163507692945|-13.163507692945|-13.163507692945
00878|1168293|/equities/apartment-incom-reit|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00879|16417|/equities/jazz-pharmaceuticals|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00880|1010884|/equities/henderson-group|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00881|32506|/equities/dicks-sporting-goods-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00885|39274|/equities/first-american-financial-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00886|979017|/equities/us-foods-holding-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00887|13090|/equities/oshkosh-corporati|R1000VALUE|-8.7623524915626|-8.7623524915626|-8.7623524915626|-8.7623524915626|-8.7623524915626|-8.7623524915626|-8.7623524915626|-8.7623524915626|-8.7623524915626|-8.7623524915626|-8.7623524915626|-8.7623524915626|-8.7623524915626|-8.7623524915626|-8.7623524915626|-8.7623524915626|-9.4992803215374|-9.7253462266761|-9.7253462266761|8.0485238734785|8.0485238734785|8.0428041025338|7.9903375886477|7.9342440055963|7.9342440055963|7.765826429168|7.6114522366362|7.6114522366362|6.9532806772476|6.6047562910987|6.2291735359776|5.8835262400958|5.6394736350745|5.460711543448|5.460711543448|5.460711543448|5.2324572058599|4.8627301821091|4.8263005708364|4.8263005708364|4.8263005708364|4.8263005708364|4.8263005708364|4.8263005708364|4.8263005708364|4.8263005708364|4.8263005708364|4.8263005708364|4.8263005708364|4.8263005708364|4.8263005708364|4.6803338764672|4.3142598733377|4.3100339250407|4.3100339250407|4.3100339250407|3.8739267009983|3.5882517649608|3.5663908139288|3.4243232028815|3.3116334947947|3.3116334947947|3.2340372969711|2.9333748210364|-4.5254052559284|-4.5254052559284|-4.5254052559284|-4.5254052559284|-4.5254052559284|-4.5254052559284|-4.5254052559284|3.6575980909035|3.6575980909035|3.6575980909035|3.6575980909035|3.6575980909035|3.6575980909035|3.6575980909035|3.6067754965541|3.3986395179693|3.3368216951096|3.2666733106989|3.2666733106989|3.2666733106989|3.2666733106989|3.2666733106989|3.2666733106989|3.2540813376526|2.9945349086237|2.7617054370721|2.7107838157901|2.6834500852964|2.6834500852964|2.6834500852964|2.6834500852964|2.6834500852964|2.6834500852964|2.6834500852964|2.6834500852964|2.6834500852964|2.6834500852964|2.6834500852964|2.6834500852964|2.6834500852964|2.6834500852964|2.6834500852964|2.6834500852964|2.6834500852964|2.6834500852964|2.6834500852964|2.5043891341313|2.4570989775243|2.3606654458115|2.3411436503184|2.3411436503184|2.3411436503184|2.3411436503184|2.3411436503184|2.322589705912|2.322589705912|2.322589705912|2.322589705912|2.2628774096874|2.1615303810336|2.0837880962825|2.0837880962825|2.0837880962825|2.0837880962825|2.0837880962825|2.0837880962825|2.0837880962825|2.0837880962825|2.0837880962825|2.0837880962825|2.0837880962825|1.9625422285372|1.9000470159643|1.8356077669057|1.6590085755887|-2.1601185172752|-2.1601185172752|-2.1601185172752|-2.1684392272786|-2.1684392272786|1.8022987428086|1.8022987428086|1.8022987428086|1.8022987428086|1.8022987428086|1.7886653280675|1.7779615296721|-2.0731087820015|-2.0731087820015|-2.0731087820015|-2.0731087820015|-2.0731087820015|-2.0731087820015|-2.0731087820015|-2.0756764562352|-2.0956447507974|-2.0956447507974|-2.0956447507974|-2.0956447507974|-2.0956447507974|-2.0956447507974|-2.0956447507974|-2.2018275554574|-2.2411791920989|-2.2411791920989|-2.2411791920989|-2.2411791920989|-2.2411791920989|-2.2858063992432|-2.2858063992432|-2.2858063992432|-2.2858063992432|-2.2858063992432|-2.2953404912873|-2.4537116564561|2.2809735330385|2.2809735330385|2.2809735330385|2.2809735330385|2.2809735330385|2.2809735330385|2.2809735330385|2.2809735330385|2.2809735330385|2.2809735330385|2.2809735330385|2.2809735330385|2.2809735330385|2.2809735330385|2.2809735330385|2.2809735330385|2.2809735330385|2.2809735330385|2.2809735330385|2.2809735330385|2.2766135744568|2.2766135744568|2.2766135744568|2.2766135744568|2.2766135744568|2.2766135744568|2.2766135744568|2.2766135744568|2.2766135744568|2.2766135744568|2.2766135744568|2.2766135744568|2.2590150758421|2.2111278821799|2.2101420616412|2.1946022748178|2.1759276683295|2.1759276683295|2.1759276683295|2.1759276683295|2.1759276683295|2.1759276683295|2.1759276683295|2.1759276683295|2.1759276683295|2.1265862578776|2.0797979471893|2.0797979471893|2.0436644684177|2.0118493648482|1.9598326519807|1.8825917592402|1.8607911979051|1.8607911979051|1.8607911979051|1.8319901796283|1.8316546246963|1.8316546246963|1.8085050898081|1.7974933868467|1.7974933868467|1.7974933868467|1.7974933868467|1.7974933868467|1.7974933868467|1.7974933868467|1.7974933868467|1.7974933868467|1.7974933868467|1.7974933868467|1.7974933868467|1.7974933868467|1.7974933868467
00888|1058014|/equities/americold-realty-trust|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00889|20214|/equities/reinsurance-group-of-america-inc|R1000VALUE|23.678691087699|23.678691087699|23.678691087699|23.678691087699|23.678691087699|23.678691087699|23.678691087699|23.678691087699|23.678691087699|23.122990381426|22.421099410793|21.73740907242|-31.598890945327|-32.199878238982|-33.84986509145|-34.524849508214|-37.166499453571|-37.283331480055|-39.202591461638|-40.587879016112|-41.117056479275|-41.117056479275|-41.117056479275|-42.722081551747|-42.722081551747|-42.722081551747|-42.722081551747|-42.722081551747|-42.722081551747|-42.790646431398|-44.223497255589|-44.638884924017|-46.486649122457|-46.486649122457|-47.13012164343|-47.13012164343|-47.291649302276|-47.291649302276|-47.291649302276|-47.291649302276|-47.291649302276|-47.291649302276|-47.291649302276|-47.291649302276|-47.291649302276|-47.291649302276|-47.291649302276|-47.291649302276|-47.942389232618|40.941676720781|40.941676720781|40.941676720781|40.941676720781|40.941676720781|39.832419087272|38.8443542871|38.192412106726|38.192412106726|36.594346276624|34.698163394247|34.082500256347|34.082500256347|34.082500256347|34.082500256347|34.082500256347|34.082500256347|34.082500256347|34.082500256347|34.082500256347|34.082500256347|34.082500256347|34.082500256347|34.082500256347|34.082500256347|34.082500256347|34.082500256347|32.860422374815|32.860422374815|32.860422374815|32.860422374815|31.564913698932|30.333071464263|30.333071464263|30.333071464263|30.333071464263|30.333071464263|30.333071464263|30.333071464263|29.631744113192|28.423470874476|28.423470874476|28.423470874476|28.423470874476|28.423470874476|28.423470874476|28.287191386408|27.730213160191|26.530795515548|26.482208451468|26.482208451468|26.482208451468|24.374120616072|-30.485306768432|-30.485306768432|-30.485306768432|-31.641326497469|26.859041304165|26.859041304165|26.859041304165|26.859041304165|26.013239114282|26.013239114282|26.013239114282|25.826375979845|24.944645410044|24.944645410044|24.944645410044|24.944645410044|24.944645410044|24.895160257003|24.69295667187|24.47905478289|24.47905478289|24.47905478289|24.47905478289|24.47905478289|24.47905478289|24.47905478289|24.47905478289|24.47905478289|24.47905478289|24.47905478289|23.540060518077|22.374512882025|21.979108668241|21.979108668241|21.979108668241|21.979108668241|21.972898961077|21.758776347913|21.64697294001|20.27219199874|19.804658463023|19.742953356132|19.497567129545|19.497567129545|19.497567129545|19.497567129545|19.497567129545|19.481186072487|19.174189663393|19.174189663393|19.174189663393|19.174189663393|19.174189663393|19.174189663393|19.174189663393|19.174189663393|18.78243329841|18.762467360685|18.762467360685|18.762467360685|18.762467360685|18.762467360685|18.762467360685|18.762467360685|18.762467360685|17.808297554861|17.541107833846|17.541107833846|17.541107833846|17.541107833846|17.114007937096|16.566675913756|16.352974322576|-18.10957854355|-18.10957854355|-18.10957854355|-18.10957854355|-18.10957854355|16.588357388374|16.588357388374|16.588357388374|16.588357388374|16.588357388374|16.588357388374|16.588357388374|16.588357388374|16.588357388374|16.588357388374|16.588357388374|16.588357388374|16.588357388374|16.588357388374|16.270393544602|16.270393544602|16.270393544602|16.270393544602|16.270393544602|16.270393544602|16.270393544602|16.270393544602|15.834325558795|15.641473406833|15.540524608869|14.998361621719|14.233734539726|14.140399425759|14.140399425759|14.140399425759|14.140399425759|13.503222431887|-14.917194425632|-14.917194425632|-14.934660977313|-15.385178533074|14.198394804565|14.198394804565|14.198394804565|14.198394804565|14.198394804565|14.095555645731|14.095555645731|14.095555645731|14.060061779847|13.904851020432|13.904851020432|13.904851020432|13.726501638201|13.680557178686|13.477841243954|13.142601553832|12.686779305046|12.283644089771|12.249604156362|12.081226696291|11.673585483011|11.520094894233|11.197883207337|11.017889029463|11.017889029463|11.017889029463|11.017889029463|11.017889029463|11.017889029463|11.017889029463|11.017889029463|11.017889029463|11.017889029463|11.017889029463|11.017889029463|11.017889029463
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00891|16937|/equities/pinnacle-financial|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00893|39216|/equities/american-campus|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00895|20191|/equities/huntington-ingalls-industries-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00898|41215|/equities/ing-us-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00899|1167588|/equities/concentrix|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00900|48377|/equities/brixmor-property|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00910|39186|/equities/huntsman|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00916|20565|/equities/caci-international-inc|R1000VALUE|9.8382775009064|9.8382775009064|9.8382775009064|9.8382775009064|9.8382775009064|9.8382775009064|9.8382775009064|9.8382775009064|9.8382775009064|9.8382775009064|9.8382775009064|9.8382775009064|9.8382775009064|9.8382775009064|9.8382775009064|9.8382775009064|9.8382775009064|9.8382775009064|9.8382775009064|9.8382775009064|9.8382775009064|9.8382775009064|9.8382775009064|9.8382775009064|9.8382775009064|9.8382775009064|9.8382775009064|9.8382775009064|9.1553084784512|8.5758981631602|8.3034544430648|8.3034544430648|8.1416158104909|7.8473509577659|7.8387046600746|7.8387046600746|7.7935605871861|7.5840831099892|7.5840831099892|7.5840831099892|7.5840831099892|7.5840831099892|7.5840831099892|7.5840831099892|7.5840831099892|7.5840831099892|7.5840831099892|7.5840831099892|7.5840831099892|7.5840831099892|7.5840831099892|7.5840831099892|7.5840831099892|7.5840831099892|7.5840831099892|7.5840831099892|7.5840831099892|7.5840831099892|7.4412034682592|7.1835593837456|-9.4198651232304|-9.4198651232304|-9.4198651232304|-9.4198651232304|-9.4198651232304|-9.4198651232304|-9.4598501432805|-9.8842778193585|-9.9098056176552|-9.9098056176552|-9.9098056176552|-10.086450985101|-10.581056200826|-10.767415258667|-10.767415258667|-10.767415258667|-10.767415258667|-10.767415258667|-10.767415258667|-10.767415258667|-10.767415258667|-10.767415258667|-10.767415258667|-11.265461468454|9.3948984525938|9.3948984525938|9.3948984525938|9.3948984525938|9.3948984525938|9.3948984525938|9.3948984525938|9.3948984525938|9.3948984525938|9.3948984525938|9.2909982891369|9.2655534447882|9.0806147457994|9.0586830430775|9.0586830430775|9.0586830430775|9.022201220875|9.022201220875|8.568556962946|8.4006188561949|8.2956410445721|8.2956410445721|8.2956410445721|8.2956410445721|8.2956410445721|8.2956410445721|8.2956410445721|8.0266996118698|8.0266996118698|8.0266996118698|8.0266996118698|8.0266996118698|8.0266996118698|8.0266996118698|8.0266996118698|7.8513331118859|7.4587032202921|7.1191149689579|-9.0106161393114|-9.0106161393114|-9.0106161393114|-9.0106161393114|-9.0106161393114|-9.0106161393114|-9.0106161393114|-9.2984623420447|-9.6527358942793|-9.9835954698772|-10.043512910586|-10.043512910586|-10.16093621055|-10.16093621055|-10.16093621055|-10.16093621055|-10.16093621055|-10.16093621055|-10.16093621055|-10.16093621055|-10.16093621055|-10.16093621055|-10.16093621055|-10.536596454953|-10.847328995968|-11.153143405148|-11.267831789648|-11.267831789648|-12.07925699728|8.9333557991251|8.9333557991251|8.9333557991251|8.9333557991251|8.9333557991251|8.6520625648747|8.4496051797828|8.4496051797828|8.4496051797828|8.1351169490771|8.0023521211364|7.6509466995374|6.7888297360888|6.769497622542|6.769497622542|6.769497622542|6.769497622542|6.769497622542|6.769497622542|6.769497622542|6.769497622542|6.722219985384|6.7196887794007|6.5802099774137|6.1113445306105|6.0603825542974|5.7325837959396|5.7325837959396|5.7325837959396|5.7325837959396|5.7325837959396|5.7325837959396|5.7325837959396|5.7325837959396|5.5734265766262|5.474707167668|5.474707167668|5.474707167668|5.474707167668|5.474707167668|5.1163413450926|5.1116557972188|5.1116557972188|4.8723954510418|-5.8160069752616|-5.8160069752616|-5.8160069752616|-5.8160069752616|-5.8160069752616|-5.8160069752616|-5.9372298771454|-6.000255511239|-6.1147283426422|-6.1452538030565|-6.1458375208047|-6.3181528771881|5.2383660647|5.2383660647|5.2383660647|5.2383660647|5.2383660647|5.2383660647|5.2383660647|5.2383660647|5.2383660647|5.2383660647|5.2383660647|5.2383660647|5.2383660647|5.2383660647|5.2383660647|5.2383660647|5.2383660647|5.2383660647|5.2383660647|5.2383660647|5.2383660647|5.2383660647|5.2383660647|5.2383660647|5.0379167083739|5.0379167083739|5.0379167083739|5.0379167083739|5.0379167083739|5.0379167083739|5.0379167083739|4.8682408601971|4.3386008508704|4.1901120883118|-5.2116263643787|-5.2116263643787|-5.2116263643787|-5.2116263643787|-5.2116263643787|-5.2116263643787|-5.2116263643787|-5.2873626302663|-5.378180697117|-5.4703371196587|-5.4703371196587
00917|39324|/equities/popular-inc|R1000VALUE|-151.76620278786|-155.29982239324|-155.29982239324|-155.29982239324|-157.93980128587|132.26485364131|132.26485364131|132.26485364131|132.26485364131|132.26485364131|-155.46413411204|-155.46413411204|-155.46413411204|-155.46413411204|-155.46413411204|-155.46413411204|-155.46413411204|-155.46413411204|-159.05792733369|-162.65954466445|-162.65954466445|-162.65954466445|-162.65954466445|-167.61948851064|143.91660537882|143.91660537882|143.91660537882|143.91660537882|143.91660537882|143.91660537882|143.91660537882|143.91660537882|143.91660537882|143.91660537882|143.91660537882|143.91660537882|143.91660537882|143.91660537882|143.91660537882|143.91660537882|143.91660537882|143.91660537882|143.91660537882|143.91660537882|143.91660537882|143.91660537882|143.91660537882|143.91660537882|143.91660537882|143.91660537882|143.91660537882|143.91660537882|134.74091627137|-176.88649698731|-176.88649698731|-176.88649698731|-176.88649698731|-176.88649698731|-176.88649698731|-176.88649698731|-176.88649698731|-176.88649698731|-176.88649698731|-176.88649698731|-176.88649698731|-176.88649698731|-176.88649698731|-181.88888832195|-184.49633765497|-184.49633765497|-184.49633765497|-184.49633765497|-185.02130390828|157.09634185676|157.09634185676|157.09634185676|157.09634185676|157.09634185676|157.09634185676|149.13482428529||148.9071467845|148.9071467845|148.9071467845|148.9071467845|148.9071467845|148.9071467845|148.9071467845|148.9071467845|145.12627786711|142.18697350903|135.76775268364|129.9502807596|124.28253173593|122.85059271657|118.39843316435|117.52881733973|112.04480443618|-135.20507681921|-135.20507681921|-135.20507681921|-135.20507681921|-135.20507681921|-135.20507681921|-135.20507681921|-135.20507681921|-135.20507681921|-135.20507681921|-135.20507681921|-135.20507681921|-135.20507681921|-135.20507681921|-135.20507681921|-135.20507681921|-136.8623062036|-137.16978665431|-141.99531789444|121.13413207873|121.13413207873|121.13413207873|121.13413207873|110.27181464151|103.88979202857|101.0792102455|97.604681187089|96.247419336566|95.036577837477|94.517865331978|93.471520697641|92.311075524989|92.311075524989|91.67452317311|90.749164600617|90.749164600617|90.749164600617|85.969625706415|84.462357674418|83.896508917078|82.792793416166|81.220962200452|81.220962200452|81.220962200452|81.220962200452|81.220962200452|81.220962200452|81.220962200452|81.220962200452|80.697180493992|80.649085504392|79.855721746673|79.855721746673|77.912470167202|76.811008545|76.811008545|76.811008545|76.073344438428|75.22975301538|75.22975301538|75.22975301538|75.22975301538|75.22975301538|71.787500909017|69.574997958261|66.141663719899|62.194398781996|62.194398781996|61.719429038193|61.719429038193|61.719429038193|61.719429038193|61.719429038193|61.719429038193|61.719429038193|61.719429038193|61.458813585866|59.459751969814|59.459751969814|59.459751969814|59.011944539282|56.027162082695|55.121681952799|55.121681952799|54.994753550637|54.994753550637||54.994753550637|54.994753550637|54.994753550637|54.994753550637|54.994753550637|54.994753550637|54.994753550637|54.994753550637|54.994753550637|54.994753550637|54.994753550637|54.994753550637|54.994753550637|54.09416908594|53.060743377959|51.956903349661|51.956903349661|51.313782677941|50.546426757499|49.633806423263|48.612006297726|47.834451586028|47.144391702303|46.804182041574|46.804182041574|46.804182041574|46.804182041574|46.804182041574|46.804182041574|46.804182041574|46.804182041574|46.804182041574|46.804182041574|46.804182041574|46.804182041574|46.804182041574|46.804182041574|46.105467633358|46.105467633358|46.105467633358|45.697188090341|45.426319015309|44.866463436336|43.386626735495|42.733475278005|42.60546445624|42.60546445624|42.452183085194|42.091331827792|42.091331827792|42.091331827792|42.091331827792|41.390366832584|41.034852231177|40.496608914457|40.496608914457|40.265675427209|39.54019618221|39.317438710485|38.773265004991|38.169181533255|37.96020157646|37.595779766759|37.145312377834|37.003123677465|36.794580261677|36.603423428502
00918|39240|/equities/ingredion-inc|R1000VALUE|14.178027543093|14.178027543093|14.178027543093|14.178027543093|14.178027543093|14.178027543093|14.178027543093|14.178027543093|14.178027543093|14.178027543093|14.178027543093|14.178027543093|14.178027543093|14.178027543093|14.178027543093|14.178027543093|14.178027543093|14.178027543093|14.178027543093|13.53242512198|13.53242512198|13.53242512198|13.53242512198|13.53242512198|13.425384731065|13.425384731065|13.425384731065|12.796410166503|12.796410166503|12.796410166503|12.796410166503|12.796410166503|12.253964304108|12.253964304108|12.253964304108|12.204405068445|11.687671925279|11.676301719583|11.503113430779|-14.359858384957|-14.359858384957|-14.359858384957|-14.359858384957|-14.359858384957|-14.359858384957|-14.394842853403|-15.11088160507|-15.11088160507|-15.11088160507|-15.235529649152|-15.235529649152|-15.235529649152|-15.235529649152|-15.235529649152|-15.235529649152|-15.235529649152|-15.235529649152|-15.235529649152|-15.235529649152|-15.235529649152|-15.235529649152|-15.235529649152|-15.235529649152|-15.235529649152|-15.235529649152|-15.235529649152|-15.235529649152|-15.278339037451|-15.278339037451|-15.278339037451|-15.278339037451|-15.278339037451|-15.278339037451|-16.245931873888|-17.149924395448|-17.501582487829|14.77802981034|14.77802981034|14.77802981034|14.77802981034|14.77802981034|14.77802981034|14.77802981034|14.77802981034|14.77802981034|14.77802981034|14.77802981034|14.77802981034|14.77802981034|14.77802981034|14.77802981034|14.77802981034|14.77802981034|14.435033253996|13.997906804635|13.997906804635|13.997906804635|13.997906804635|13.997906804635|13.805461545476|13.805461545476|-16.924430470467|-16.924430470467|-16.924430470467|-16.924430470467|-16.924430470467|-17.320000648499|-17.320000648499|-17.320000648499|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00919|21040|/equities/primerica-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00920|29665|/equities/post-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00921|989528|/equities/valvoline-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00922|39177|/equities/douglas-emmett|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00923|1075387|/equities/nvent-electric|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00924|48391|/equities/springleaf-hldgs|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00925|16321|/equities/interactive-broke|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00926|16855|/equities/bank-of-the-ozark|R1000VALUE|-1.2952856250559|-1.2952856250559|-1.2952856250559|-1.2952856250559|-1.2952856250559|-1.2952856250559|-1.2952856250559|-1.2952856250559|-1.2952856250559|-1.2952856250559|-1.2952856250559|-1.2952856250559|-1.2952856250559|-1.2952856250559|-1.2952856250559|-1.2952856250559|-1.3369839730036|-1.3788710305174|-1.3826345281556|-1.390826626231|-1.390826626231|-1.390826626231|-1.390826626231|-1.390826626231|-1.390826626231|-1.390826626231|-1.390826626231|-1.390826626231|-1.390826626231|-1.4148073677771|-1.4481193560751|-1.4578934426868|-1.4578934426868|-1.4578934426868|-1.5048815470894|-1.5069349666714|-1.5069349666714|-1.5069349666714|-1.5069349666714|-1.5069349666714|-1.5321499330334|-1.6389662111099|-1.6389662111099|-1.6389662111099|-1.6389662111099|-1.6389662111099|-1.6389662111099|-1.6638513168026|-1.6759719508836|-1.6759719508836|-1.6759719508836|-1.6759719508836|-1.6759719508836|-1.700066911322|-1.700066911322|-1.700066911322|-1.700066911322|-1.700066911322|-1.700066911322|-1.700066911322|-1.700066911322|-1.700066911322|-1.700066911322|-1.700066911322|-1.700066911322|-1.700066911322|-1.7249907451898|-1.7249907451898|-1.7249907451898|-1.7249907451898|-1.7249907451898|-1.7544341372153|-1.8338157586147|-1.9014618917626|-2.0003233878605|-2.0003233878605|-2.0453592967978|-2.1120658795029|-2.191739808629|1.830599107175|1.830599107175|1.830599107175|1.830599107175|1.830599107175|1.830599107175|1.830599107175|1.830599107175|1.830599107175|1.8217767497223|1.7880851450144|1.7356502549051|1.683148375043|1.683148375043|1.6107204389669|1.5552449769551|1.5419388884499|1.492709874466|1.4880110084513|1.4616788691391|1.4257543027522|1.4063935942255|1.3148818089788|1.3029670346141|1.3029670346141|1.3029670346141|1.3029670346141|1.3029670346141|1.3029670346141|1.3029670346141|1.2177411834796|1.1976013441961|1.1976013441961|1.1976013441961|1.1976013441961|1.1976013441961|1.1976013441961|1.1976013441961|1.1656681718739|1.0929646229647|1.0821828815565|1.0535364849949|-1.2545845764184|-1.2545845764184|-1.2638698675633|-1.2638698675633|-1.2642998671532|-1.2649998664856|-1.2649998664856|-1.2649998664856|-1.2649998664856||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00927|20882|/equities/mdu-res-group-inc|R1000VALUE|-10.441480363177|-10.441480363177|-10.441480363177|-10.441480363177|-10.726089597595|-11.077209391285|-11.077209391285|-11.32819450138|-11.32819450138|-11.32819450138|-11.32819450138|-11.32819450138|-11.32819450138|-11.32819450138|-11.32819450138|-11.32819450138|-11.32819450138|-11.32819450138|-11.32819450138|-11.32819450138|-11.32819450138|-11.32819450138|-11.32819450138|-11.32819450138|-11.32819450138|-11.32819450138|-11.32819450138|-11.32819450138|-11.32819450138|-11.32819450138|-11.32819450138|-11.32819450138|-11.32819450138|-11.32819450138|-11.32819450138|-11.32819450138|-11.32819450138|-11.32819450138|-11.455771899202|-11.504921184954|-11.504921184954|-11.504921184954|-11.504921184954|-11.504921184954|-11.546579187642|-11.926147176319|10.141204589578|10.141204589578|10.141204589578|10.141204589578|10.141204589578|10.141204589578|10.141204589578|10.141204589578|10.141204589578|10.141204589578|10.141204589578|10.141204589578|10.141204589578|10.141204589578|10.141204589578|10.141204589578|10.141204589578|10.141204589578|10.141204589578|10.141204589578|10.141204589578|10.141204589578|10.141204589578|9.9730048113093|9.4688942093568|9.4571046982558|9.2467833795318|9.2255295398695|9.2255295398695|9.2255295398695|9.2255295398695|9.2255295398695|9.2255295398695|9.2255295398695|9.2255295398695|9.2255295398695|9.2255295398695|9.2255295398695|9.2255295398695|9.2255295398695|9.2255295398695|9.2255295398695|9.2255295398695|9.2255295398695|9.2255295398695|9.2255295398695|9.2255295398695|9.2255295398695|8.9644772877144|8.9083076969173|8.4931197183426|8.3453907394681|8.3453907394681|8.3453907394681|8.0187674522702|7.9507148267722|7.9507148267722|7.9507148267722|7.9507148267722|7.9507148267722|7.9507148267722|7.8996828399208|7.5440920019709|7.5298046065656|7.5298046065656|7.4531163058113|7.3617966264962|7.2346222017679|7.2346222017679|7.2346222017679|7.2346222017679|7.2346222017679|7.2346222017679|7.2346222017679|6.6924346286172|6.6924346286172|6.5668210205669|6.5668210205669|6.5668210205669|6.5668210205669|6.5668210205669|6.5668210205669|6.5668210205669|6.5668210205669|6.5668210205669|6.5668210205669|6.5668210205669|6.5668210205669|6.5668210205669|6.4847339780795|6.4847339780795|6.4847339780795|6.4847339780795|6.4847339780795|6.4847339780795|6.1835931044671|6.0899170967382|6.0899170967382|6.0899170967382|6.0899170967382|6.0899170967382|6.0899170967382|6.0899170967382|6.0899170967382|6.0899170967382|6.0899170967382|6.0899170967382|6.0899170967382|6.0899170967382|6.0899170967382|6.0899170967382|6.0899170967382|6.0899170967382|6.0899170967382|6.0899170967382|6.0899170967382|6.0899170967382|6.0899170967382|6.0899170967382|6.0899170967382|6.0899170967382|6.0337507678044|6.0337507678044|6.0337507678044|6.0337507678044|6.0337507678044|6.0337507678044|6.0337507678044|6.0337507678044|6.0337507678044|6.0337507678044|6.0337507678044|6.0337507678044|6.0337507678044|6.0337507678044|6.0337507678044|6.0337507678044|6.0337507678044|6.0337507678044|6.0337507678044|6.0337507678044|6.0337507678044|6.0337507678044|6.0337507678044|6.0337507678044|6.0337507678044|6.0337507678044|6.0337507678044|6.0337507678044|6.0337507678044|6.0337507678044|6.0337507678044|5.7008339247187|-6.6254154750124|-6.6254154750124|-6.6254154750124|-6.6254154750124|-6.6254154750124|-6.6254154750124|-6.6254154750124|-6.6254154750124|-6.6254154750124|-6.6254154750124|-6.6254154750124|-6.6254154750124|-6.6254154750124|-6.6254154750124|-6.6254154750124|-6.6254154750124|-6.6254154750124|-6.6393504218278|-6.7487228530444|6.2420266907145|6.2420266907145|6.2420266907145|6.2420266907145|6.1716966673985|5.9324407362557|5.7666007438872|5.6931763969132|5.6931763969132|5.6931763969132|5.5407515722589|5.5342521935413|5.5342521935413|5.5342521935413|5.5342521935413|5.5162102160235|5.5162102160235|5.5162102160235|5.5080112812011|5.4922347462937|5.3997052153796|5.3152282724612|5.2708090687055|5.2003433598698|5.13222744769|5.13222744769|5.13222744769|5.13222744769|5.13222744769|5.13222744769|5.13222744769|5.0761675871064|5.0761675871064|5.0761675871064
00928|20726|/equities/sonoco-products-comp|R1000VALUE|-26.003517684906|-26.003517684906|-26.003517684906|-26.003517684906|-26.787243548697|-26.787243548697|21.863118440117|21.863118440117|21.863118440117|21.863118440117|21.863118440117|21.863118440117|21.863118440117|21.863118440117|21.863118440117|21.863118440117|21.863118440117|21.863118440117|21.863118440117|21.863118440117|21.863118440117|21.863118440117|21.863118440117|21.863118440117|21.863118440117|21.863118440117|21.863118440117|-28.526999640663|-28.526999640663|-28.526999640663|-28.526999640663|-28.526999640663|-28.526999640663|-28.526999640663|-28.526999640663|-28.526999640663|-28.526999640663|-28.526999640663|-28.526999640663|-28.526999640663|-28.526999640663|-28.526999640663|-29.190000613751|-29.572333602841|-29.572333602841|-29.572333602841|-29.572333602841|-29.926482709178|25.247125594399|25.247125594399|25.247125594399|25.247125594399|25.247125594399|25.247125594399|25.247125594399|25.247125594399|25.247125594399|25.247125594399|25.247125594399|24.825694685271|24.485301677448|24.485301677448|23.404779849298|23.212754161573|23.212754161573|20.279726672412|-27.494749307367|-28.52527655466|-29.145863732846|-29.427070627777|-29.705634870096|-31.37737156502|-32.808189462198|-33.482433608917|-33.629924884271|-33.83991656351|-34.344352669715|-34.984281163744|-35.248645258537|-35.662938701435|-36.193264867778|-37.21807151582|-38.218967816853|33.178488690687|33.178488690687|33.178488690687|33.178488690687|33.178488690687|33.178488690687|33.178488690687|33.178488690687|33.178488690687|33.178488690687|32.52831857186|32.136858450607|32.136858450607|32.136858450607|31.638175632375|30.739086418038|30.507317733638|29.590906990759|28.964897885579|27.490119856812|27.490119856812|27.490119856812|27.490119856812|27.490119856812|27.490119856812|27.490119856812|27.490119856812|27.490119856812|27.490119856812|27.490119856812|27.490119856812|27.490119856812|27.490119856812|27.490119856812|27.490119856812|27.490119856812|27.159021715563|26.822281316995|26.822281316995|26.822281316995|26.822281316995|26.822281316995|26.822281316995|26.822281316995|26.822281316995|26.822281316995|26.822281316995|26.822281316995|26.822281316995|25.929202031293|25.354112783183|24.955124712774|24.321249273959|24.210277640757|23.628641009261|23.43461829636|23.43461829636|23.271242899073|-25.682161644292|-25.682161644292|-25.682161644292|-25.682161644292|-25.682161644292|-25.682161644292|-25.682161644292|-25.682161644292|-25.682161644292|-25.682161644292|-25.682161644292|-25.682161644292|-25.682161644292|-25.682161644292|-25.682161644292|-25.682161644292|-25.682161644292|-25.682161644292|-26.137957179097|-26.413841657669|-27.040884796803|-27.040884796803|-27.040884796803|-27.040884796803|-27.08329879396|-27.08329879396|-27.08329879396|-27.423109601525|24.874284395879|24.874284395879|24.874284395879|24.874284395879|24.874284395879|24.874284395879|24.874284395879|24.874284395879|24.874284395879|24.874284395879|24.421427657544|23.477141197455|23.090385830605|23.090385830605|23.090385830605|23.090385830605|23.090385830605|23.090385830605|22.753207326161|22.670717349162|22.670717349162|22.670717349162|22.670717349162|22.670717349162|22.670717349162|22.135998941418|22.135998941418|22.135998941418|22.135998941418|22.135998941418|22.135998941418|-25.588141572228|-25.588141572228|-25.588141572228|-25.588141572228|-25.588141572228|-25.588141572228|-25.588141572228|-25.588141572228|-25.588141572228|-25.588141572228|-25.588141572228|-25.588141572228|-25.588141572228|-25.588141572228|-25.588141572228|-25.588141572228|-25.588141572228|-25.588141572228|-25.588141572228|-25.793489389674|-26.492766200455|22.99599492427|22.99599492427|22.99599492427|22.99599492427|22.987772171986|22.624191488703|22.132435072219|21.752264585951|21.752264585951|21.259738276247|20.949709492528|20.530232939018|20.309702485682|20.303583349565|20.303583349565|20.146204009961|19.748688516054|19.748688516054|19.748688516054|19.748688516054|19.748688516054|19.561877366607|18.987891863754|18.987891863754|18.987891863754|18.987891863754|18.696547719032|18.265552957595|18.265552957595|17.717099724206|17.717099724206
00929|39133|/equities/colfax|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00930|20572|/equities/cousins-properties-inc|R1000VALUE|-62.335675258384|-62.335675258384|-62.335675258384|-62.335675258384|-62.335675258384|-62.335675258384|-62.335675258384|-62.335675258384|-62.335675258384|-62.335675258384|-62.335675258384|-62.335675258384|55.646806962398|55.646806962398|55.646806962398|55.646806962398|55.646806962398|55.646806962398|55.646806962398|55.30957950689|55.30957950689|55.30957950689|55.30957950689|55.30957950689|54.369536549268|53.832264536418|53.463056623257|53.463056623257|53.463056623257|53.463056623257|53.398394756093|53.093871501206|53.093871501206|53.093871501206|53.093871501206|53.093871501206|52.284610462122|52.284610462122|52.284610462122|48.885677867391|46.990340870332|46.990340870332|46.990340870332|46.990340870332|46.990340870332|46.990340870332|46.990340870332|46.990340870332|46.990340870332|46.990340870332|46.990340870332|46.990340870332|46.252121248918|46.252121248918|46.252121248918|46.252121248918|46.252121248918|46.252121248918|-55.179199478426|-55.179199478426|-55.179199478426|-55.179199478426|-55.179199478426|-55.179199478426|-55.179199478426|-55.179199478426|-55.179199478426|-55.179199478426|-55.179199478426|-55.179199478426|-55.179199478426|-55.179199478426|-55.179199478426|-55.179199478426|-55.179199478426|-55.845778859764|-56.506300597448|-56.506300597448|-56.506300597448|-56.506300597448|-56.506300597448|-56.506300597448|-56.506300597448|-56.506300597448|-56.506300597448|-56.506300597448|-56.506300597448|-56.506300597448|-56.506300597448|-56.506300597448|-56.506300597448|-56.506300597448|-56.506300597448|-56.506300597448|-56.506300597448|-56.506300597448|-57.317556439791|-57.586796232401|-57.586796232401|-57.784775041141|-58.849193862851|-58.855652442799|-58.855652442799|-58.855652442799|-58.855652442799|-58.855652442799|-58.855652442799|-58.855652442799|-58.855652442799|-58.855652442799|-58.855652442799|-58.855652442799|-58.855652442799|-58.855652442799|51.61763688094|51.61763688094|51.61763688094|50.231264125048|49.350848527682|46.77149936439|45.295554391558|45.074365764339|45.074365764339|45.074365764339|45.074365764339|45.074365764339|45.074365764339|45.074365764339|44.938740577388|44.879709921598|44.66647417396|44.66647417396|44.66647417396|44.66647417396|44.66647417396|43.752195171181|42.436907110026|42.436907110026|42.436907110026|42.436907110026|42.436907110026|42.436907110026|42.436907110026|42.436907110026|42.436907110026|42.436907110026|42.436907110026|42.436907110026|42.436907110026|42.436907110026|42.436907110026|42.436907110026|42.436907110026|42.436907110026|41.877673583351|41.755193345108|40.653536804472|40.653536804472|40.653536804472|40.548373337095|39.383195156858|38.047436867605|37.266042032121|35.646158525545|35.5464458205|35.5464458205|35.5464458205|35.415308478162|35.415308478162|35.415308478162|35.415308478162|35.415308478162|35.415308478162|35.415308478162|35.415308478162|35.288678172215|34.02323525056|34.02323525056|34.02323525056|34.02323525056|32.369701864783|32.369701864783|32.369701864783|32.369701864783|32.369701864783|32.369701864783|32.369701864783|32.369701864783|32.369701864783|32.369701864783|32.369701864783|32.369701864783|32.369701864783|32.369701864783|32.369701864783|32.369701864783|32.369701864783|32.369701864783|32.369701864783|32.369701864783|32.369701864783|32.369701864783|32.369701864783|32.369701864783|32.369701864783|32.369701864783|32.369701864783|32.369701864783|32.369701864783|32.369701864783|32.369701864783|31.571333675985|30.767595270612|30.242326925572|29.43147531966|29.144416877733|29.067323196706|29.067323196706|29.067323196706|29.067323196706|29.067323196706|29.067323196706|29.067323196706|29.067323196706|29.067323196706|28.975358420806|28.680235294996|28.680235294996|28.680235294996|28.680235294996|28.680235294996|28.680235294996|28.680235294996|28.680235294996|28.680235294996|28.680235294996|28.680235294996|27.501896804864|27.501896804864|27.429653856041|27.429653856041|27.429653856041|27.429653856041|27.429653856041|27.405812174329|27.405812174329|27.405812174329|27.405812174329|27.405812174329|27.405812174329|27.405812174329|27.405812174329
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00934|41242|/equities/spirit-relty-ctl|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00935|39293|/equities/manpower-inc|R1000VALUE|30.82670847519|30.82670847519|30.82670847519|30.82670847519|30.82670847519|30.654676083544|29.457752493319|29.457752493319|29.457752493319|28.517964608503|28.517964608503|25.590516469029|24.370339822876|24.370339822876|24.370339822876|24.370339822876|24.370339822876|24.370339822876|23.355933136529|22.612703688483|21.810226528225|20.704696328969|-26.223625439552|-26.223625439552|-26.223625439552|-26.223625439552|-26.223625439552|-26.74402805848|-27.066698143693|-27.235994203404|-27.235994203404|-27.235994203404|-27.235994203404|-27.235994203404|-27.235994203404|-27.235994203404|-27.235994203404|-27.235994203404|-27.235994203404|-27.235994203404|-27.235994203404|-27.235994203404|-27.235994203404|-27.235994203404|-27.235994203404|-27.235994203404|-27.235994203404|-27.235994203404|-27.235994203404|-27.235994203404|-27.235994203404|-27.235994203404|-27.235994203404|-27.235994203404|-27.235994203404|-27.235994203404|-27.235994203404|-27.235994203404|-27.235994203404|-27.235994203404|-27.235994203404|-27.235994203404|-27.235994203404|-27.235994203404|-27.235994203404|-27.235994203404|-27.235994203404|-28.509993826367|-29.224003905398|-29.224003905398|-29.284327647253|-29.284327647253|-30.387585795769|-32.178428187247|-32.799920627669|-34.024355646853|-36.315951184966|-37.743278534918|-38.111081362791|-38.111081362791|-38.111081362791|-39.098979898103|-44.587754721783|36.373706280366|36.373706280366|36.373706280366|36.373706280366|36.373706280366|36.373706280366|33.823215951614|33.823215951614|33.760796959856|33.522017637078|33.522017637078|33.522017637078|33.522017637078|33.522017637078|33.522017637078|33.522017637078|32.761132094085|32.761132094085|31.909359990636|-40.492734318159|-40.492734318159|-40.492734318159|-40.492734318159|-40.492734318159|-40.492734318159|-40.492734318159|-40.492734318159|-40.778592618728|-42.577880153418|-44.115422630046|-44.226580089699|-45.752867851402|-46.334599323759|-46.334599323759|-46.334599323759|-46.426221233484|-47.672991618547|-47.672991618547|-48.589433944924|-49.958259252159|42.214377586242|42.214377586242|42.214377586242|42.214377586242|42.214377586242|41.021532050102|40.135590861604|39.92182472221|39.92182472221|39.92182472221|39.92182472221|39.92182472221|38.105339426954|38.105339426954|35.538154384781|34.551283065134|34.506980886784|34.053868601418|33.495410625246|32.611506042311|32.611506042311|32.611506042311|32.611506042311|32.611506042311|32.611506042311|32.611506042311|31.846119308283|30.559577305902|29.311751612678|-35.501611424183|-35.501611424183|-35.501611424183|-35.501611424183|-35.501611424183|-35.501611424183|-35.501611424183|-35.501611424183|-35.501611424183|-35.501611424183|-35.501611424183|-35.501611424183|-35.501611424183|-35.501611424183|-35.501611424183|-36.662901349306|-37.982581957867|-37.982581957867|-37.982581957867|-39.305656738108|-39.305656738108|-40.807396909733|-42.110041954583|-42.110041954583|-42.110041954583|-42.110041954583|-42.6045201635|-42.6045201635|-42.6045201635|-42.6045201635|34.072841840965|34.072841840965|34.072841840965|34.072841840965|34.072841840965|34.020380238673|32.527090103517|31.826210692072|31.811346162849|31.384829959929|29.987258510898|29.987258510898|27.828621101723|27.024116895813|27.024116895813|27.024116895813|27.024116895813|27.024116895813|26.583463454928|26.447737350162|24.909709230723|24.792455743488|24.348283209995|-32.625325056564|-32.625325056564|-32.625325056564|-32.625325056564|-32.663619161884|-32.663619161884|-32.663619161884|-32.663619161884|-32.663619161884|-32.663619161884|-32.663619161884|-32.663619161884|-32.663619161884|-32.663619161884|-32.663619161884|-32.663619161884|-32.663619161884|-32.663619161884|-32.663619161884|-32.663619161884|-32.663619161884|-32.663619161884|-32.663619161884|-32.663619161884|-32.663619161884|-32.663619161884|-32.663619161884|-32.663619161884|-32.663619161884|-32.663619161884|-32.663619161884|-32.663619161884|-32.663619161884|-32.663619161884|-32.663619161884|-32.87291073936|-33.2337897104|-33.535452106685|-33.535452106685|-33.535452106685|-36.650373196313|29.342887530991|29.342887530991|29.342887530991|27.807097790714|27.085663554929|26.609627032569
00936|20812|/equities/dolby-laboratories|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00937|16859|/equities/pacwest-bancorp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00938|8089|/equities/slm-corporation|R1000VALUE|-6.0287590083206|-6.0287590083206|-6.4375098608957|5.0368568325466|5.0368568325466|5.0368568325466|5.0368568325466|5.0368568325466|5.0368568325466|4.7394448932854|4.7394448932854|4.7394448932854|4.7394448932854|4.7394448932854|4.7394448932854|4.7394448932854|4.7394448932854|4.7394448932854|4.7394448932854|4.7394448932854|4.7394448932854|4.7394448932854|4.7394448932854|4.7394448932854|4.7394448932854|4.7394448932854|4.7394448932854|4.7394448932854|4.4934502953914|4.4934502953914|4.3621671061413|4.3340783514992|4.3340783514992|4.3340783514992|4.3340783514992|4.3340783514992|4.3340783514992|4.3340783514992|4.3340783514992|4.3340783514992|4.3340783514992|4.3340783514992|4.3340783514992|4.3340783514992|4.3340783514992|4.3340783514992|4.3340783514992|4.3340783514992|4.3340783514992|4.3340783514992|4.3340783514992|4.3340783514992|4.3340783514992|4.3340783514992|4.2106426731762|4.1657140537563|4.039893894586|4.039893894586|4.0084489956719|4.0084489956719|3.9343880166855|3.6554309781223|3.4460346627931|-5.1930431339768|-5.1930431339768|-5.1930431339768|-5.1930431339768|-5.1930431339768|-5.1930431339768|-5.2844924500284|-5.3266581485335|-5.5857314213187|-5.9991459961369|4.739138175379|4.739138175379|4.739138175379|4.739138175379|4.739138175379|4.739138175379|4.7384872716122|4.4655411289194|-5.5784892256887|-5.5784892256887|-5.5784892256887|-5.7066550448902|4.5684186562303|4.5684186562303|4.5684186562303|4.5684186562303|4.5684186562303|4.5684186562303|4.5684186562303|4.5684186562303|4.5684186562303|4.5684186562303|4.5684186562303|4.5684186562303|4.5684186562303|4.5684186562303|4.5684186562303|4.3415761639015|-5.2722494035134|-5.2722494035134|-5.2722494035134|-5.2722494035134||-5.2722494035134|-5.2722494035134|-5.2722494035134|-5.2722494035134|-5.2722494035134|-5.2722494035134|-5.3486108944559|-5.6040117393758|4.7137629938352|4.7137629938352|4.7137629938352|4.6880700005677|4.6689665464987|4.5490944302658|4.5490944302658|4.3251046777411|4.1090714489079|4.1090714489079|4.1090714489079|4.1090714489079|4.1090714489079|4.1090714489079|4.1090714489079|4.065079216014|3.8995326137661|3.836594406649|3.836594406649|3.836594406649|3.8017717377837|3.5930798336858|3.4823106179629|3.3947898425431|3.3142518875328|3.3142518875328|3.3142518875328|3.2536132332712|3.2279036306706|3.2058415614904|3.2058415614904|3.2058415614904|3.2058415614904|3.2058415614904|3.2058415614904|3.1630111745531|3.1630111745531|3.1630111745531|3.1630111745531|3.1630111745531|3.1616187997726|3.1616187997726|2.8817988444332|2.8811979057994|2.8811979057994|2.8811979057994|2.8811979057994|2.8811979057994|2.8811979057994|2.8811979057994|2.7491087519026|2.6690098403666|2.5338997442164|2.4413578091626|2.4413578091626|2.4050097463755|2.4050097463755|2.2972330647738|-2.6908521698546|-2.7320580004136|-2.7739533184281|-2.7893925903363|-2.8070749695959|-2.8070749695959|-2.8070749695959|-2.8361944154304|-2.8557715896547|-2.8769684504337|-2.8940672797606|-2.8940672797606|-2.8940672797606|-2.8940672797606|-2.8940672797606|-2.904004737881|-2.904004737881|-2.904004737881|-2.904004737881|-2.904004737881|-2.908338570095|-2.9737094370269|2.4870132981092|2.4870132981092|2.4870132981092|2.4870132981092|2.4870132981092|2.4870132981092|2.4870132981092|2.4870132981092|2.4870132981092|2.4716814953255|2.4046460873735|2.2551623060584|2.1962914283938|2.15976825642|2.1030757392712|2.0848277172888|2.0848277172888|2.0848277172888|2.0848277172888|2.0848277172888|2.0848277172888|2.0848277172888|1.959253068483|1.8825033326018|1.8333371368898|1.7862511369935|1.7862511369935|1.7862511369935|1.7397234476663|1.6680261401178|1.6492024664029|1.6492024664029|1.6492024664029|1.6492024664029|1.6492024664029|1.6492024664029|1.5996693708218|1.5960733966225|1.5960733966225|1.5045259347882|1.4686740412788|1.4686740412788|1.4335267625999|1.3905852859497|1.3823169674343|1.3780891204494|1.3780891204494|1.3780891204494|1.3575173771697|1.3575173771697|1.3439082278497|1.2260091518568|1.1588990793413|1.1326655862272|1.0940236824137|1.0940236824137|1.0940236824137|1.0940236824137
00939|101886|/equities/platform-sp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00940|15321|/equities/acadia-healthcare|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00941|7865|/equities/autonation-inc|R1000VALUE|-11.472865585703|-11.668739959287|-11.781782338713|-11.781782338713|-11.781782338713|-12.209608240007|-12.209608240007|-12.262342209153|-12.5853804422|-12.874866785008|-13.209296771109|-13.471996223728|-13.485551476258|-14.276168213705|-15.1229646056|-15.347178493643|-15.347178493643|-15.501309962962|-16.006455522879|-17.037729058116|13.434333482712|13.434333482712|13.434333482712|13.434333482712|13.434333482712|13.434333482712|13.434333482712|13.434333482712|13.434333482712|13.434333482712|12.893704378306|12.866893622279|12.390437334775|-16.842581025799|-16.842581025799|-16.842581025799|-16.842581025799|-16.842581025799|-16.842581025799|-16.842581025799|-16.939534867296|-17.287816273382|-17.680227120003|-17.680227120003|-17.680227120003|-17.680227120003|-17.680227120003|-18.413030658917|-19.55866922718|-19.55866922718|-19.55866922718|-19.55866922718|-19.55866922718|-19.55866922718|-19.55866922718|-19.55866922718|-19.55866922718|-19.97823210124|-19.97823210124|-19.97823210124|-19.97823210124|-19.97823210124|-19.97823210124|-19.97823210124|-19.97823210124|-19.97823210124|-20.28470198715|-22.003002188871|-22.376977441573|-22.376977441573|-23.275531236622|-23.847812485136|-24.486373400292|-24.486373400292|-25.657081789|-25.734534575126|-28.634481882146|-28.822636913613|-28.822636913613|-28.822636913613|-28.822636913613|-28.822636913613|-28.822636913613|-28.822636913613|-28.822636913613|-28.822636913613|-28.822636913613|-28.822636913613|-28.822636913613|-28.822636913613|-28.822636913613|-28.822636913613|-28.822636913613|-28.822636913613|-28.822636913613|-28.822636913613|-28.822636913613|-28.822636913613|-28.822636913613|-28.822636913613|-28.822636913613|-28.822636913613|-28.822636913613|-28.822636913613|-28.822636913613|-28.822636913613|-28.822636913613|-28.822636913613|-31.17515153284|-33.570724480628|25.762591361376|25.762591361376|25.762591361376|25.762591361376|25.762591361376|25.762591361376|25.762591361376|25.762591361376|25.762591361376|24.780100291937|-31.26187422381|-31.26187422381|-31.26187422381|-31.26187422381|-31.26187422381|-31.26187422381|-32.042083344042|-32.651656446257|-32.651656446257|-32.651656446257|-32.651656446257|-32.651656446257|-32.651656446257|-32.651656446257|-32.651656446257|-32.651656446257|-34.515173922422|-35.407805855925|-35.407805855925|-37.854509417978|-37.854509417978|-37.854509417978|-38.82445576157|-38.82445576157|-38.82445576157|-42.581617699352|30.432650942336|30.432650942336|30.432650942336|30.432650942336|30.432650942336|30.432650942336|30.432650942336|30.432650942336|30.432650942336|30.432650942336|28.364055415801|25.454951824658|25.454951824658|25.454951824658|25.454951824658|25.454951824658|25.454951824658|25.454951824658|24.969947777317|24.57216205655|23.331292576905|22.993101697626|22.035807280955|22.035807280955|22.035807280955|22.035807280955|22.035807280955|22.035807280955|22.035807280955|22.035807280955|22.035807280955|22.035807280955|22.035807280955|22.035807280955|22.035807280955|22.035807280955|22.035807280955|22.035807280955|22.035807280955|22.035807280955|22.035807280955|22.035807280955|18.807009013954|17.423342687624|16.55371409736|15.875237796946|13.649428541889|13.649428541889|13.649428541889|13.649428541889|13.649428541889|13.649428541889|12.4777402541|12.4777402541|12.4777402541|12.4777402541|12.4777402541|12.4777402541|12.4777402541|12.4777402541|12.4777402541|12.4777402541|12.4777402541|12.4777402541|12.4777402541|12.4777402541|11.357209246463|11.357209246463|11.090788515747|9.5586534698145|9.094615852318|8.6612391598597|8.362866572429|8.362866572429|8.362866572429|8.362866572429|8.362866572429|8.362866572429|8.362866572429|8.362866572429|8.2842965963695|8.2257835434387|8.2257835434387|8.2257835434387|8.2257835434387|8.2257835434387|8.2257835434387|8.2257835434387|6.1030925431196|4.94065848085|4.7923982484773|4.7102582098791|4.7102582098791|4.7102582098791|4.3336202967773|4.23457793269|2.7106423275719|1.5606252927006|1.5606252927006|1.5606252927006|1.5606252927006|1.5606252927006|1.5606252927006|1.5606252927006|1.5606252927006|1.5606252927006
00942|1162794|/equities/albertsons-companies|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00948|20590|/equities/national-fuel-gas-comp|R1000VALUE|-25.53352449066|22.948160257935|22.948160257935|22.948160257935|22.948160257935|22.948160257935|22.948160257935|22.948160257935|22.948160257935|22.802400155199|22.182111152159|21.866357586814|21.866357586814|21.866357586814|21.866357586814|21.866357586814|21.866357586814|21.866357586814|21.866357586814|21.866357586814|21.866357586814|21.866357586814|21.866357586814|21.866357586814|21.866357586814|21.866357586814|21.866357586814|21.677300463588|21.677300463588|21.677300463588|21.50366731316|21.042408261367|20.787119319779|20.687354965058|20.147061580913|19.785623915214|19.328471801037|-22.496915864292|-22.496915864292|-22.496915864292|-22.496915864292|-22.752384008664|-22.752384008664|-22.752384008664|-22.752384008664|-22.752384008664|-22.752384008664|-22.752384008664|-23.43559647109|-23.43559647109|-23.956219254885|21.330504591515|21.330504591515|21.330504591515|21.330504591515|21.330504591515|21.330504591515|21.330504591515|21.330504591515|21.330504591515|21.330504591515|21.330504591515|21.330504591515|21.330504591515|21.330504591515|21.330504591515|20.828893748974|20.341549122837|-23.397858427758|-23.397858427758|-23.397858427758|-23.397858427758|-23.397858427758|-23.397858427758|-23.397858427758|-23.397858427758|-23.397858427758|-23.739842943345|-23.996274772788|-23.996274772788|-23.996274772788|-23.996274772788|-23.996274772788|-23.996274772788|-23.996274772788|-23.996274772788|-24.661971957049|21.497221091192|21.497221091192|21.497221091192|21.497221091192|21.497221091192|21.497221091192|21.497221091192|21.497221091192|21.243090824484|21.243090824484|21.243090824484|21.243090824484|21.243090824484|21.243090824484|21.243090824484|21.243090824484|21.243090824484|21.243090824484|21.243090824484|21.243090824484|21.125100458329|20.578680775246|20.578680775246|20.578680775246|20.578680775246|20.486957736584|20.486957736584|20.486957736584|20.486957736584|20.486957736584|20.486957736584|20.374398756659|20.36266480622|20.306849598193|20.272475774101|20.272475774101|20.272475774101|19.935527968199|19.538920905624|19.48581030597|19.48581030597|19.48581030597|19.48581030597|19.48581030597|19.48581030597|19.48581030597|19.48581030597|19.48581030597|19.48581030597|19.48581030597|19.48581030597|19.48581030597|19.48581030597|19.48581030597|19.48581030597|19.48581030597|19.48581030597|19.48581030597|19.48581030597|19.48581030597|19.48581030597|19.36205017189|19.36205017189|19.36205017189|19.36205017189|19.36205017189|19.36205017189|19.36205017189|19.36205017189|19.36205017189|19.36205017189|19.36205017189|19.36205017189|19.36205017189|19.36205017189|19.36205017189|19.36205017189|19.215610526445|18.386790194382|17.348100042199|17.18574012927|17.18574012927|17.046377650143|16.988752885264|16.933619023571|16.933619023571|16.933619023571|16.791506627471|16.791506627471|16.733340637851|16.565934067488|16.223734992225|16.223734992225|16.223734992225|16.223734992225|16.223734992225|16.223734992225|16.223734992225|16.19081618331|16.094535415821|16.094535415821|16.094535415821|16.094535415821|16.094535415821|16.094535415821|16.094535415821|16.094535415821|16.094535415821|16.094535415821|15.774674507635|15.774674507635|15.479923615526|15.479923615526|15.479923615526|15.479923615526|15.479923615526|15.479923615526|15.479923615526|15.328248749917|15.112620586757|15.112620586757|15.112620586757|15.112620586757|15.112620586757|15.074022128189|14.924469658627|14.792744898017|14.662494367157|14.513327273831|14.508697413852|14.300218846456|13.816910083709|13.812030718893|13.812030718893|13.812030718893|13.555860850135|13.555860850135|13.555860850135|13.555860850135|13.555860850135|13.555860850135|13.555860850135|13.555860850135|13.555860850135|13.555860850135|13.555860850135|13.555860850135|13.555860850135|13.555860850135|13.555860850135|13.555860850135|13.555860850135|13.273734354222|13.040512891615|13.040512891615|13.040512891615|13.040512891615|13.040512891615|13.040512891615|13.040512891615|12.822698682344|12.822698682344|12.822698682344|12.822698682344|12.822698682344
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00958|21119|/equities/hexcel-corp|R1000VALUE|-6.8479332878682|-6.8479332878682|-6.8479332878682|-7.0977037167652|-7.1345109468752|-7.1345109468752|-7.3113591371813|-7.3113591371813|-7.3113591371813|-7.5442880192111|-7.5492089102345|-7.7058135224072|-7.7058135224072|-8.0242370977102|-8.1102634419002|-8.7925150912115|7.3651061498216|7.3651061498216|7.3651061498216|7.3651061498216|7.3651061498216|7.3651061498216|7.3651061498216|7.3651061498216|7.3651061498216|7.3651061498216|7.3651061498216|7.3651061498216|7.3651061498216|7.3651061498216|7.3651061498216|7.3651061498216|7.3651061498216|7.3651061498216|6.7393282385878|6.7393282385878|6.4464760855626|-10.237408760143|-10.237408760143|-10.237408760143|-10.237408760143|-10.237408760143|-10.288787368219|-10.531430459995|-10.732144860183|-11.50849438128|-11.747523913378|-11.747523913378|-12.518915637328|-12.834446216975|-12.834446216975|-12.834446216975|-12.834446216975|-12.834446216975|-12.834446216975|-12.834446216975|-13.814384567908|-14.316539036092|-15.246533780014|-15.246533780014|-15.246533780014|-15.246533780014|-15.246533780014|-15.246533780014|-15.246533780014|-15.246533780014|-15.387815083304|-16.724238595741|-17.499709563539|-18.311899614649|-18.775369503269|-18.775369503269|-19.979299971538|-21.293111321084|-22.428456567782|-22.78495197722|-24.7221685033|-26.95142500491|-26.95142500491|-26.95142500491|-28.568250471697|-29.163612054835|-29.206037887663|-29.206037887663|-29.206037887663|-29.206037887663|-29.206037887663|-29.206037887663|-29.206037887663|-29.206037887663|-29.206037887663|-29.206037887663|-29.206037887663|-29.206037887663|-29.206037887663|-29.206037887663|-29.206037887663|-29.206037887663|-29.206037887663|-29.206037887663|-29.206037887663|-29.206037887663|-29.206037887663|-29.206037887663|-29.995042784049|-30.188762182498|-30.188762182498|-30.188762182498|-30.876401683251|-33.292012186425|-33.292012186425|-33.292012186425|-33.70723498704|25.0697368444|25.0697368444|25.0697368444|25.0697368444|25.0697368444|25.0697368444|23.890173653488|23.890173653488|23.890173653488|22.710090930232|22.710090930232|22.564545745064|21.069494797576|20.559746561949|20.559746561949|18.927496179943|17.280551311048|-20.56113982471|-20.56113982471|-20.56113982471|-20.56113982471|-20.56113982471|-20.56113982471|-20.56113982471|-20.56113982471|-20.56113982471|-20.56113982471|-20.56113982471|-20.56113982471|-20.56113982471|-20.56113982471|-21.307933439504|-21.359371094451|16.681355916784|16.681355916784|16.681355916784|16.681355916784|16.681355916784|16.681355916784|15.790399547173|15.790399547173|15.790399547173|15.790399547173|-19.231978595336|-19.231978595336|-19.231978595336|-19.231978595336|-19.545532160423|-20.583923902139|16.55843290896|16.55843290896|16.55843290896|16.55843290896|16.55843290896|16.55843290896|16.55843290896|16.212147443502|15.674608037437|15.536636761303|15.536636761303|15.536636761303|15.295707838927|14.088009455904|13.717789123571|13.243097674092|12.744195946009|12.744195946009|12.70591440215|12.70591440215|12.70591440215|12.70591440215|12.70591440215|12.70591440215|12.70591440215|12.70591440215|12.4010159706|12.037795567393|11.876439544757|10.928821640103|10.377071591224|10.377071591224|10.377071591224|10.377071591224|10.113762396919|10.113762396919|10.113762396919|10.113762396919|10.113762396919|10.113762396919|10.113762396919|9.7041804728102|9.6885337760263|9.0517042400895|-11.495772104646|-11.495772104646|-11.495772104646|-11.495772104646|-11.495772104646|-11.495772104646|-11.495772104646|-11.495772104646|-11.495772104646|-11.495772104646|-11.495772104646|-11.495772104646|-11.495772104646|-11.638763513096|-11.638763513096|8.7876454322301|8.7876454322301|8.7876454322301|8.7876454322301|8.7876454322301|8.7876454322301|8.7876454322301|8.7876454322301|8.7876454322301|8.1712726452575|7.4586363742336|7.3801515841466|7.3346127695488|7.1112364869037|6.1513738743374|5.7481931174143|5.1552145176843|4.7974607341505|4.7460674569582|4.6195195301346|4.2609569940278|4.2609569940278|4.2609569940278|4.2609569940278|4.2609569940278|4.2609569940278|4.2609569940278|4.2609569940278|4.2609569940278|4.2609569940278|4.2609569940278
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00960|41323|/equities/premier-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00963|103913|/equities/sermaster-g|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00965|954872|/equities/univar-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00966|41225|/equities/new-rel-invest|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00967|17447|/equities/umpqua-holdings-corp|R1000VALUE|-10.849167509924|-10.849167509924|-10.849167509924|-10.849167509924|-10.849167509924|-10.849167509924|-10.849167509924|-10.849167509924|-10.849167509924|-10.849167509924|-10.849167509924|-10.849167509924|-10.849167509924|-10.849167509924|-10.849167509924|-10.849167509924|-10.849167509924|-11.508519353746|-11.648354837496|-11.766125384138|-11.766125384138|-11.766125384138|-11.766125384138|-12.227917131633|-12.2595378649|-12.2595378649|-12.2595378649|-12.2595378649|-12.2595378649|-12.399376231506|-12.399376231506|-12.399376231506|-12.399376231506|-12.399376231506|-12.399376231506|-12.399376231506|-12.399376231506|-12.399376231506|-12.399376231506|-12.399376231506|-12.399376231506|-12.45319673281|-12.45319673281|-12.45319673281|-12.45319673281|-12.45319673281|-12.45319673281|-12.45319673281|-12.45319673281|-12.45319673281|-12.45319673281|-12.45319673281|-12.45319673281|-12.45319673281|-12.45319673281|-12.45319673281|-12.45319673281|-12.45319673281|-12.45319673281|-12.45319673281|-12.45319673281|-12.45319673281|-12.45319673281|-12.45319673281|-12.45319673281|-12.45319673281|-12.45319673281|-12.45319673281|-12.904625777614|-12.904625777614|-13.597377399618|-13.597377399618|-14.492641612351|-15.061268299222|10.900327137756|10.900327137756|10.900327137756|10.900327137756|10.900327137756|10.900327137756|10.900327137756|10.900327137756|10.900327137756|10.900327137756|10.900327137756|10.900327137756|10.900327137756|10.900327137756|10.900327137756|10.900327137756|10.900327137756|10.900327137756|10.900327137756|10.900327137756|10.900327137756|10.765764372261|10.765764372261|10.765764372261|10.765764372261|10.765764372261|10.765764372261|10.251404966151|8.5004497250315|-11.628052418615|-11.628052418615|-11.628052418615|-11.981169640119|9.1379389038115|9.1379389038115|8.4954875564607|8.2816530439624|8.1462811599583|8.1190495276574|8.1190495276574||8.1190495276574|8.1190495276574|8.1190495276574||8.1190495276574|8.1190495276574|8.1190495276574||8.1190495276574|7.7857401194547|7.7857401194547|6.9345557030306|6.9345557030306|6.6582168601012|6.6582168601012||6.0274632796155|-6.5805963559828|6.2117327412605|6.2117327412605||||-6.4230002403259||-6.4230002403259|-6.4230002403259||-6.5750002861023||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00968|21140|/equities/synnex-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00969|13943|/equities/lazard-ltd|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00970|6403|/equities/jet-blue|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00971|20819|/equities/fti-consulting-inc|R1000VALUE|1.7866033064342|1.7866033064342|1.7866033064342|1.7866033064342|1.7866033064342|1.7866033064342|1.7866033064342|1.7866033064342|1.7866033064342|1.7866033064342|1.7866033064342|1.7866033064342|1.7866033064342|1.7866033064342|1.7866033064342|1.7866033064342|1.7866033064342|1.7866033064342|1.7866033064342|1.7866033064342|1.7866033064342|1.7866033064342|1.7866033064342|1.7866033064342|1.7866033064342|1.745312823069|1.745312823069|1.6259031176699|1.5004358321223|1.5004358321223|1.4188175366756|-2.2583984450985|-2.2583984450985|-2.2583984450985|-2.2583984450985|-2.2583984450985|-2.2583984450985|-2.2583984450985|-2.2583984450985|-2.2583984450985|-2.2583984450985|-2.2583984450985|-2.3553466594595|-2.3553466594595|-2.3553466594595|-2.3553466594595|-2.3553466594595|-2.3553466594595|-2.3553466594595|-2.4442740785168|-2.6075590482627|-2.6075590482627|-2.6075590482627|-2.6075590482627|-2.6075590482627|-2.6075590482627|-2.6075590482627|-2.8689544456176|-3.0738382291983|-3.2964869751081|-3.4272077230993|-3.5968975058732|-3.970997319347|-4.0050583100691|-4.0050583100691|-4.0939537393136|-4.1866153663047|-4.4015003346671|-4.4015003346671|-4.7744449402744|-4.85938309584|-5.2965368976631|-5.3144854164165|-5.5922060383737|-6.2696734946503|-6.5196371389245|-7.0889123460195|-7.0889123460195|-7.0889123460195|-8.8410137384624|5.728602516091|5.728602516091|5.728602516091|5.728602516091|5.728602516091|5.728602516091|5.728602516091|5.728602516091|5.728602516091|5.728602516091|5.728602516091|4.7845582558448|4.5382195029266|4.5382195029266|4.5382195029266|4.5382195029266|4.5382195029266|4.5382195029266|4.5382195029266|4.5382195029266|4.2749454775558|4.2749454775558|4.2749454775558|4.2749454775558|4.2749454775558|4.2749454775558|4.2749454775558|4.2749454775558|4.2749454775558|4.2749454775558|4.2749454775558|4.2749454775558|4.2749454775558|4.2749454775558|4.2749454775558|3.3488281346147|3.238142448088|3.1962693857048|3.1080770146951|2.9678634021133|2.7676260309584|2.6068364901677|2.6068364901677|2.6068364901677|2.6068364901677|2.6068364901677|2.6068364901677|2.6068364901677|2.6068364901677|2.6068364901677|2.5431431800271|2.5431431800271|2.5431431800271|2.3987284890779|2.3987284890779|2.3987284890779|2.3921339722779|2.3921339722779|-3.4587360800396|-3.4587360800396|-3.4587360800396|-3.4587360800396|-3.4587360800396|-3.4587360800396|-3.4587360800396|-3.4587360800396|-3.4587360800396|-3.6347068350724|-3.8118964346704|-3.9087739291519|-3.9925265116526|-4.0478071949033|-4.109230176293|-4.1774779333926|-4.2533087746145|-4.3375652648609|-4.6561836111989|3.6920891890476|3.6920891890476|3.6920891890476|3.6920891890476|3.6920891890476|3.6920891890476|3.6920891890476|3.6920891890476|3.6920891890476|3.6920891890476|3.6920891890476|3.6920891890476|3.6920891890476|3.4623211632779|3.4278958633346|3.4278958633346|3.4278958633346|3.3915508405812|-4.6936857820426|-4.6936857820426|-4.6936857820426|-4.6936857820426|-4.6936857820426|-4.6936857820426|-4.6936857820426|-4.6936857820426|-4.7979842822723|3.8369996547699|3.8369996547699|3.8369996547699|3.8369996547699|3.8369996547699|3.8369996547699|3.8369996547699|-4.3850004673004||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00977|9254|/equities/carters-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00978|13973|/equities/cirrus-logic-inc.|R1000VALUE|9.6243144282362|9.6243144282362|9.6243144282362|9.6243144282362|9.6243144282362|9.6243144282362|9.6243144282362|9.6243144282362|9.6243144282362|7.8720158215652|7.6215418145898|7.6215418145898|7.6215418145898|7.6215418145898|7.6215418145898|7.6215418145898|7.6215418145898|7.6215418145898|7.6215418145898|6.5811573979858|-10.407714529813|-10.407714529813|-10.407714529813|-10.407714529813|-10.407714529813|-10.407714529813|-10.407714529813|-10.407714529813|-10.407714529813|-10.407714529813|-10.407714529813|-10.407714529813|-10.407714529813|-10.407714529813|-10.407714529813|-10.407714529813|-10.407714529813|-10.407714529813|-10.407714529813|-10.407714529813|-10.407714529813|-10.654682817261|-11.074647415789|-11.876830353904|-12.154812087139|-12.292012971331|-12.832238401515|-12.832238401515|-13.210820160025|-13.861317475521|9.050359247769|9.050359247769|9.050359247769|9.050359247769|9.050359247769|9.050359247769|9.050359247769|9.050359247769|9.050359247769|9.050359247769|8.3237325335488|7.1658137799353|6.0386821430095|5.0407580182693|-9.6320054053413|-9.6320054053413|-9.6320054053413|-9.7522281804733|-10.774142362349|-10.804867140149|-10.804867140149|-10.83096346998|-12.046789027909|-12.046789027909|-12.046789027909|-12.046789027909|-12.046789027909|-12.046789027909|-12.046789027909|-12.046789027909|-12.046789027909|-12.046789027909|-12.046789027909|-12.270877045238|-12.7648636697|-13.004486350012|-13.004486350012|-13.004486350012|-13.004486350012|-13.004486350012|-13.004486350012|-13.004486350012|-13.004486350012|-13.447206845761|-13.749119510121|-14.203973969642|-14.203973969642|-14.71830453787|-14.808832832739|-14.808832832739|-14.819097898195|-14.819097898195|-14.819097898195|-15.346293452578|-15.346293452578|-15.681968027669|-15.681968027669|-16.049408336831|-16.99934317928|-18.026040929108|12.087916502427|12.087916502427|12.087916502427|12.087916502427|12.087916502427|12.087916502427|12.087916502427|12.087916502427|12.087916502427|12.087916502427|12.087916502427|12.087916502427|12.087916502427|12.087916502427|11.194907224919|10.091675338365|10.091675338365|9.9251953332701|-14.346621531338|-14.346621531338|-14.346621531338|-14.346621531338|-14.346621531338|-14.346621531338|-14.346621531338|-14.346621531338|-14.346621531338|-14.346621531338|-14.346621531338|-14.346621531338|-14.346621531338|-14.346621531338|-14.986246075995|-16.312470452296|-16.312470452296|-16.312470452296|-16.384037538206|-16.384037538206|-17.733375067883|-18.009305630981|13.545314815452|13.545314815452|13.545314815452|13.545314815452|13.545314815452|13.545314815452|13.545314815452|13.545314815452|13.545314815452|13.545314815452|13.545314815452|13.545314815452|13.545314815452|13.545314815452|13.545314815452|13.545314815452|13.545314815452|13.545314815452|13.545314815452|13.545314815452|13.545314815452|13.545314815452|13.545314815452|-20.830554441127|-20.830554441127|-21.812973736343|-21.812973736343|-21.812973736343|-21.812973736343|-21.812973736343|-21.812973736343|-21.812973736343|-22.617193167538|-23.940214573377|-24.77353603633|-24.77353603633|-26.154484878997|-26.505358569921|-26.505358569921|-26.505358569921|-26.505358569921|-26.505358569921|-26.505358569921|-26.505358569921|-26.505358569921|-26.505358569921|-27.66762009495|-27.898466119429|-28.437185509625|-30.07850020955|-30.07850020955|-31.189445003647|-33.024383104265|-33.593204538491|-34.30345560367|-34.30345560367|-34.30345560367|-34.30345560367|-34.30345560367|-35.874395861175|-38.513217623527|-42.843574717636|-44.019527650536|-45.555465116252|-45.555465116252|-46.932550842072|-46.932550842072|-49.901723577475|-58.058582519928|-63.311757219543|40.680547192591|40.680547192591|40.680547192591|40.680547192591|40.680547192591|40.680547192591|40.680547192591|40.680547192591|39.493454913172|39.493454913172|36.816061845392|33.016733662917|31.930260040841|31.789177526458||26.707420575866|24.717784199707|24.717784199707|24.717784199707|22.795872460463|20.781524828913|20.62398114499|20.62398114499|20.213312629159|19.043679346967|18.845199600776|15.965777520692|14.644514363506|14.644514363506|14.644514363506|14.644514363506|14.644514363506
00979|1174995|/equities/dt-midstream|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00983|958239|/equities/ollies-bargain-outlet-holdings-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00984|976454|/equities/liberty-media-corp-siriusxm-a|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00987|20291|/equities/hudson-pacific-properties-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00988|39259|/equities/axis-capital|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00989|20870|/equities/hyatt-hotels-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00990|943142|/equities/liberty-broadband-srs-a|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00995|1178602|/equities/kyndryl-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00997|17517|/equities/viasat|R1000VALUE|17.221845146794|15.841179422089|15.841179422089|15.841179422089|12.770199832595|10.187999311726|8.6083323333443|7.9141655863873|7.9141655863873|7.9141655863873|7.9141655863873|7.9141655863873|6.4106990189159|6.4106990189159|6.3635543022779|6.2793337741697|6.2793337741697|6.2793337741697|6.2793337741697|6.2793337741697|6.2793337741697|6.2793337741697|6.2793337741697|6.2793337741697|6.2793337741697|6.2793337741697|6.2793337741697|6.2793337741697|5.4764817201654|4.6044242606737|4.1776936038973|-5.9259674288594|-5.9259674288594|-5.9259674288594|-5.9259674288594|-5.9259674288594|-5.9259674288594|-5.9259674288594|-5.9259674288594|-5.9421860352449|-6.1102065659555|-6.2165515335734|-6.2165515335734|-6.482279529432|-6.7069772771768|-6.839419238189|-6.8838177435503|-6.8838177435503|-6.8838177435503|-6.8838177435503|-6.8838177435503|-6.8838177435503|-6.8838177435503|-6.8838177435503|-6.8838177435503|-6.8838177435503|-6.8975669068951|-6.8975669068951|-6.8975669068951|-6.8975669068951|-6.8975669068951|-6.8975669068951|-6.8975669068951|-6.8975669068951|-6.8975669068951|-6.8975669068951|-6.8975669068951|-7.438963245778|-7.8405147652148|-8.1394607866604|-8.8621787588683|-8.9146431067351|-9.8823812646738|-9.9446794870869|-9.9446794870869|-9.9446794870869|-9.9446794870869|-9.9446794870869|-9.9446794870869|-9.9446794870869|-9.9446794870869|-9.9446794870869|-9.9446794870869|-9.9446794870869|-9.9446794870869|-9.9446794870869|-9.9446794870869|-9.9446794870869|-9.9446794870869|-9.9446794870869|-9.9446794870869|-9.9446794870869|-9.9446794870869|-9.9446794870869|-9.9446794870869|-9.9446794870869|-9.9446794870869|-9.9446794870869|-9.9446794870869|-9.9446794870869|-9.9446794870869|-9.9446794870869|-9.9446794870869|-9.9446794870869|-9.9446794870869|-9.9446794870869|-9.9446794870869|-9.9446794870869|-10.034643769637|-11.125159899808|-11.14628873094|-11.612415897254|-11.612415897254|8.2952696004672|8.2952696004672|8.2952696004672|8.2952696004672|8.2952696004672|8.2952696004672|7.4042380946222|7.4042380946222|7.4042380946222|6.664153591057|6.3893252366151|6.3893252366151|6.3893252366151|6.1895380424086|6.1895380424086|5.6989307852391|5.1982214911299|5.1982214911299|5.1982214911299|5.1982214911299|5.1982214911299|5.1982214911299|5.1982214911299|5.1982214911299|4.4080238059181|-5.5644996452331|-5.5644996452331|-5.5644996452331|-5.5644996452331|-5.5644996452331|-5.5644996452331|-5.5644996452331|-5.5644996452331|-5.5644996452331|-5.5644996452331|-5.5644996452331|-5.5644996452331|-5.5644996452331|-5.5644996452331|-5.5644996452331|-5.5644996452331|-5.5644996452331|-5.5644996452331|-5.5644996452331|-5.5644996452331|-5.5644996452331|-5.5644996452331|-5.6849996566772|-5.7349996566772||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00998|39272|/equities/assured-guaranty|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00999|20757|/equities/howard-hughes-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01000|21125|/equities/kemper-corp|R1000VALUE|32.974599834755|32.974599834755|32.974599834755|32.974599834755|32.974599834755|32.974599834755|32.974599834755|32.974599834755|32.974599834755|32.974599834755|32.974599834755|32.974599834755|32.974599834755|32.974599834755|32.974599834755|32.974599834755|32.974599834755|32.974599834755|32.974599834755|32.974599834755|32.974599834755|32.974599834755|32.974599834755|32.974599834755|32.974599834755|32.974599834755|32.709752160917|32.709752160917|32.589725157299|30.830172994928|30.830172994928|30.830172994928|30.830172994928|30.830172994928|30.830172994928|30.830172994928|30.830172994928|30.830172994928|30.830172994928|30.830172994928|30.830172994928|30.830172994928|30.830172994928|30.830172994928|30.830172994928|30.830172994928|30.830172994928|30.830172994928|30.830172994928|30.830172994928|30.830172994928|30.830172994928|30.830172994928|30.830172994928|29.947969943502|29.233113838919|29.233113838919|29.233113838919|29.233113838919|29.233113838919|29.233113838919|29.233113838919|29.233113838919|28.406790390818|27.213101960121|26.624558343819|26.594916117278|-33.762262739971|-33.762262739971|-33.762262739971|-33.762262739971|-33.762262739971|-34.360291814622|-35.370324505497|-35.779248861394|31.521580299455|31.521580299455|31.521580299455|31.521580299455|31.521580299455|31.521580299455|31.521580299455|31.521580299455|31.521580299455|31.521580299455|31.521580299455|31.521580299455|31.521580299455|30.017309383902|29.975551205887|29.975551205887|29.975551205887|29.975551205887|29.975551205887|29.975551205887|29.975551205887|29.975551205887|29.975551205887|-35.247266071782|-35.247266071782|-35.247266071782|-35.247266071782|-35.247266071782|-35.247266071782|-35.247266071782|-35.247266071782|29.698706138557|29.698706138557|29.698706138557|29.698706138557|29.698706138557|29.698706138557|29.698706138557|29.698706138557|29.698706138557|29.698706138557|29.698706138557|29.698706138557|29.698706138557|29.3796720377|29.025192458474|28.286323767066|27.772225769494|27.772225769494|27.772225769494|27.772225769494|27.772225769494|27.772225769494|27.772225769494|27.772225769494|27.772225769494|27.525524926449|27.525524926449|27.356693082678|26.253548734307|25.550054568846|24.906172243312|-27.417042152162|-27.417042152162|-27.417042152162|-27.417042152162|-27.417042152162|-27.417042152162|-27.417042152162|-27.453379304404|-27.480421868955|-28.105467310652|-28.638380570304|25.676516567392|25.676516567392|25.676516567392|25.676516567392|25.676516567392|25.676516567392|25.676516567392|25.676516567392|25.676516567392|25.676516567392|25.676516567392|25.676516567392|25.038351203251|24.624834856775|24.586957654573|24.586957654573|24.111619429696|23.985132699663|23.755147304197|23.208042069745|23.208042069745|23.208042069745|22.963935026937|22.779968483103|22.779968483103|22.779968483103|22.779968483103|22.741076185585|22.676194829279|22.550557603099|22.550557603099|22.550557603099|22.550557603099|22.550557603099|22.550557603099|22.550557603099|22.550557603099|22.550557603099|22.550557603099|22.550557603099|22.550557603099|22.550557603099|22.550557603099|22.550557603099|22.550557603099|22.550557603099|22.550557603099|22.550557603099|22.550557603099|22.550557603099|22.550557603099|22.550557603099|22.550557603099|22.550557603099|22.550557603099|22.550557603099|22.550557603099|22.550557603099|22.550557603099|22.348034704735|22.348034704735|22.235302012823|22.235302012823|22.235302012823|22.235302012823|22.235302012823|22.235302012823|22.235302012823|22.235302012823|22.235302012823|22.235302012823|22.235302012823|22.235302012823|22.235302012823|22.235302012823|22.235302012823|22.235302012823|22.235302012823|22.235302012823|22.235302012823|22.235302012823|22.235302012823|22.235302012823|22.235302012823|22.235302012823|22.235302012823|22.235302012823|22.235302012823|22.235302012823|22.235302012823|22.235302012823|22.235302012823|22.227952006616|22.227952006616|22.227952006616|22.211613340685|21.878459687044|21.808279353596|21.808279353596|21.808279353596|21.808279353596|21.808279353596|21.808279353596|21.808279353596
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01002|1025079|/equities/jbg-smith-properties|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01003|986077|/equities/first-hawaiian-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01004|20516|/equities/american-greetings-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01010|17188|/equities/silgan-holdings|R1000VALUE|-2.3633825888829|-2.3633825888829|-2.3633825888829|-2.3633825888829|-2.3633825888829|-2.5754251602178|-2.6132501962986|-2.6416601611708|-2.6416601611708|-2.6416601611708|-2.7546223284507|-2.8090249235657|2.1174693460251|2.1174693460251|2.1174693460251|2.1174693460251|2.1174693460251|2.1174693460251|2.1174693460251|2.1174693460251|2.1174693460251|2.1174693460251|2.1174693460251|1.9299660650652|1.8349622452437|1.7590453833028|1.7590453833028|1.7590453833028|1.7590453833028|1.7590453833028|1.7590453833028|-2.730719132111|-2.730719132111|-2.730719132111|-2.730719132111|-2.730719132111|-2.730719132111|-2.730719132111|-2.730719132111|-2.730719132111|-2.8330212907499|-2.9222457824489|-3.055273234661|-3.1858591369077|-3.3009545594768|-3.3184625021121|2.6592306138801|2.6592306138801|2.6592306138801|2.6592306138801|2.6592306138801|2.6592306138801|2.6592306138801|2.6592306138801|2.6592306138801|2.608457692765|2.608457692765|2.608457692765|2.599952998319|2.5227255054742|2.5120069313969|2.5120069313969|2.5072337395049|-3.2375004047026|-3.2375004047026|-3.2375004047026|-3.3631625446749|-3.3631625446749|-3.3631625446749|-3.4111266103144|-3.4111266103144|-3.5751405520302|-3.6684895271572|-3.7927662128114|-3.8076125758547|-3.8076125758547|-4.0084260529967|-4.0084260529967|-4.0084260529967|-4.0954732968511|-4.2544148579904|-4.4099054751207|-4.5360059404163|3.916551886787|3.916551886787|3.916551886787|3.916551886787|3.916551886787|3.916551886787|3.9095701862142|3.9095701862142|3.8131618844201|3.8131618844201|3.8131618844201|3.8062908502342|3.7725451623866|3.7211614091605|3.6679573014279|3.602174753933|3.1946385911094|-4.0022364233027|-4.0022364233027|-4.1002626522923|-4.1925140337309|-4.2250390064364|-4.2250390064364|-4.2250390064364|-4.2250390064364|-4.4117100516563|-4.6385665645871|-4.778962929014|-4.8305142797405|-4.8761270219942|-4.9351409999154|-4.9522729174618|-4.9522729174618|-5.1375255602735|4.4699141643256|4.4699141643256|4.4699141643256|4.4699141643256|4.4699141643256|4.4444002484356|4.4444002484356|4.3193336167904|4.0921545862654|4.0921545862654|4.0921545862654|4.0921545862654|4.0921545862654|3.954635787825|3.954635787825|3.954635787825|3.755706629069|3.7063406141945|3.5631561712366|3.1179514809827|-3.7606773395622|-3.7606773395622|-3.7799998521805|-3.7799998521805|-3.7799998521805|-3.7799998521805|-3.7799998521805|-3.7799998521805|-3.7799998521805|-3.7799998521805|-3.7799998521805|-3.7799998521805|-3.7799998521805|-3.7799998521805|-3.7799998521805||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01011|20732|/equities/bank-of-hawaii-corp|R1000VALUE|-21.764844304245|-22.375635949238|-22.375635949238|-22.375635949238|-22.664040185196|-24.020601485816|18.479710439764|18.479710439764|18.479710439764|18.479710439764|18.479710439764|17.8030108919|17.502595145332|17.502595145332|17.502595145332|-21.208880755455|-21.208880755455|-21.208880755455|-21.208880755455|-21.73764551696|-21.957216810994|-21.957216810994|-22.333019653749|-22.892243614673|19.275537008052|19.275537008052|19.275537008052|19.275537008052|19.275537008052|19.275537008052|19.275537008052|19.275537008052|19.275537008052|19.275537008052|19.275537008052|19.275537008052|19.275537008052|19.275537008052|19.275537008052|19.275537008052|19.275537008052|19.275537008052|19.275537008052|19.275537008052|19.275537008052|19.275537008052|19.275537008052|19.275537008052|19.275537008052|19.275537008052|19.275537008052|19.275537008052|19.275537008052|19.275537008052|18.926150951126|18.52708690906|18.52708690906|18.52708690906|18.104810816439|18.104810816439|18.104810816439|17.864234295589|17.085261494035|15.44417895886|-20.244303431981|-20.244303431981|-20.244303431981|-20.244303431981|-20.244303431981|-20.244303431981|-20.244303431981|-20.244303431981|-20.244303431981|-21.283115456362|-22.281794837072|-22.749216188937|-23.573573339813|-24.835637663065|22.171263991803|22.171263991803|22.171263991803|22.171263991803|22.171263991803|22.171263991803|21.995834157586|21.995834157586|21.995834157586|21.662593627108|21.622881121253|21.39633547771|-24.897266804383|-24.897266804383|-24.897266804383|-24.897266804383|-24.897266804383|-24.897266804383|-24.897266804383|-24.897266804383|-24.897266804383|-25.370296093276|-25.420550530401|-25.420550530401|-25.580611221489|-26.019567905198|-26.935076009709|-27.277614115957|-27.277614115957|-27.277614115957|-27.977311352013|-27.977311352013|-27.977311352013|-27.977311352013|-27.99433436011|-27.99433436011|25.16804952972|25.16804952972|25.16804952972|25.16804952972|25.16804952972|25.012276971262|24.604751732527|24.158057692514|23.481174472157|23.138234357695|23.138234357695|23.138234357695|23.138234357695|23.138234357695|23.036372216388|22.372634922845|22.122928976332|21.929365660653|21.674753916423|21.674753916423|21.674753916423|21.27917063254|21.097967068551|-23.11987546812|-23.11987546812|-23.11987546812|-23.11987546812|-23.11987546812|-23.11987546812|-23.11987546812|-23.402083226161|20.584949620223|20.584949620223|20.584949620223|20.584949620223|20.451295714879|20.451295714879|20.260328987465|20.147587170453|19.99599687711|19.99599687711|19.99599687711|19.99599687711|19.99599687711|19.99599687711|19.99599687711|19.99599687711|19.99599687711|19.99599687711|19.4677743079|18.90974893854|18.733053634409|18.522837159637|18.16315332784|18.07369836185|18.07369836185|18.07369836185|18.07369836185|17.840340703898|17.840340703898|17.840340703898|17.450934827519|17.214927607325|17.12047505991|16.662195371438|16.392439602535|16.369031548232|16.369031548232|16.369031548232|16.369031548232|16.369031548232|16.369031548232|16.369031548232|16.369031548232|16.358003953729|16.358003953729|16.358003953729|16.358003953729|16.102824842896|16.102824842896|16.102824842896|16.102824842896|16.102824842896|16.102824842896|16.102824842896|16.102824842896|16.102824842896|16.102824842896|16.102824842896|16.102824842896|16.102824842896|16.102824842896|16.102824842896|16.102824842896|16.102824842896|16.102824842896|16.102824842896|16.102824842896|16.102824842896|16.102824842896|16.102824842896|16.067582832405|15.880091917326|15.78039214536|15.78039214536|15.78039214536|15.78039214536|15.78039214536|15.78039214536|15.78039214536|15.78039214536|15.78039214536|15.78039214536|15.78039214536|15.132103044948|14.901226025115|14.641362540468|14.2554024773|14.001558206386|13.784509126684|13.686319768161|13.686319768161|13.686319768161|13.686319768161|13.686319768161|13.686319768161|13.686319768161|13.686319768161|13.335911472341|12.937730374774|12.937730374774|12.921656001819|-14.412184498292|-14.412184498292|-14.412184498292|-14.412184498292|-14.412184498292|-14.412184498292
01012|1169118|/equities/shoals-technologies-group|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01013|1163041|/equities/dun-and-bradstreet-holding-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01014|16663|/equities/mercury-computer|R1000VALUE|22.082504818588|22.082504818588|22.082504818588||20.397188443909|20.397188443909|20.397188443909|17.846320226204|16.961630029457|16.961630029457|16.010700299758|14.092444925859|12.637716007844|11.986351119827|11.708168890024|10.917862670835|10.917862670835|10.725958790179|10.655235481558|10.655235481558|10.655235481558|10.655235481558|10.655235481558|10.655235481558|10.655235481558|10.655235481558|10.655235481558|10.640817748504|10.58424177324|9.2136019088078|8.5728910606491|-12.151243838192|-12.151243838192|-12.151243838192|-12.151243838192|-12.151243838192|-12.151243838192|-12.151243838192|-12.151243838192|-12.151243838192|-12.436381958724|-13.201535223591|-13.581008629363|-13.581008629363|-13.581008629363|-13.73556487247|9.820046028578|9.820046028578|9.820046028578|9.820046028578|9.820046028578|9.820046028578|9.820046028578|9.820046028578|9.6694957780437|8.5094393676736|7.9922091159087|7.9922091159087|7.6696767445915|7.1596409078564|5.8025674657684|5.8025674657684|5.8025674657684|5.3282777992547|-8.6870439709007|-8.6870439709007|-8.6870439709007|-8.6870439709007|-8.6870439709007|-8.6870439709007|-8.6870439709007|-8.6870439709007|-8.9683821135957|-9.2666322429901|-9.2666322429901|-9.2666322429901|-9.2666322429901|-9.2666322429901|-9.2666322429901|-9.2666322429901|-9.2666322429901|-9.2666322429901|-9.4155335524354|-9.4155335524354|-9.6817040552336|7.280952944607|7.280952944607|7.280952944607|7.280952944607|7.280952944607|7.280952944607|7.280952944607|7.280952944607|7.280952944607|7.280952944607|6.914391904242|6.4799278051853|6.4799278051853|5.0749198365211|-5.8030002117157|-5.8030002117157|-5.9150002002716||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01015|962325|/equities/avangrid-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01016|1163535|/equities/switchback-energy-acquisition-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01017|949627|/equities/virtu-financial-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01018|49803|/equities/santander-consumer-usa-holdings-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01019|16739|/equities/nektar-therapeutics|R1000VALUE|17.789209308238|14.87912065675|14.475690864746|14.113544807637|13.051715914634|12.781888959564|12.781888959564|12.781888959564|12.781888959564|12.781888959564|12.781888959564|12.781888959564|12.781888959564|12.781888959564|12.781888959564|12.781888959564|12.781888959564|12.781888959564|12.028934784437|12.028934784437|12.028934784437|-15.975169350107|-15.975169350107|-15.975169350107|-15.975169350107|-16.015307758891|-16.015307758891|-16.015307758891|-16.015307758891|-16.421452891654|-16.676614271078|-16.773969839129|-16.773969839129|-16.773969839129|-16.773969839129|-16.773969839129|-16.773969839129|-16.773969839129|-16.773969839129|-16.773969839129|-16.773969839129|-16.773969839129|-16.773969839129|-17.421632976569|-17.488091330441|-17.488091330441|-17.488091330441|-17.488091330441|-17.488091330441|-17.488091330441|-17.488091330441|-17.488091330441|-17.488091330441|-17.488091330441|-17.488091330441|-17.488091330441|-17.488091330441|-17.488091330441|-17.488091330441|-17.488091330441|-17.488091330441|-17.488091330441|-17.488091330441|-17.488091330441|-17.488091330441|-17.488091330441|-17.488091330441|-17.488091330441|-17.488091330441|-17.488091330441|-17.488091330441|-17.488091330441|-17.760346476958|-17.760346476958|-17.760346476958|-17.760346476958|-17.760346476958|-17.760346476958|-17.760346476958|-17.760346476958|-17.806601697305|-17.806601697305|-17.806601697305|-17.806601697305|-17.806601697305|-17.806601697305|-17.806601697305|-17.806601697305|-17.806601697305|-17.806601697305|-17.806601697305|-17.806601697305|-17.806601697305|12.321813420661|12.321813420661|12.321813420661|12.321813420661|12.321813420661|12.321813420661|12.321813420661|12.081035446329|12.081035446329|12.081035446329|12.081035446329|12.081035446329|12.081035446329|12.081035446329|12.081035446329|12.081035446329|12.081035446329|12.081035446329|12.081035446329|12.081035446329|12.081035446329|12.081035446329|12.081035446329|12.081035446329|12.081035446329|12.081035446329|12.081035446329|12.081035446329|10.984484645176|10.067908926704|10.067908926704|10.067908926704|10.067908926704|10.067908926704|10.067908926704|9.9836652218174|9.9836652218174|9.9836652218174|9.9836652218174|9.9836652218174|9.9718501765277|9.462055917001|9.1511726328799|8.472969685337|8.4321259843066|8.4321259843066|8.4321259843066|8.4321259843066|8.4321259843066|8.4321259843066|8.4321259843066|8.4321259843066|8.4321259843066|8.4321259843066|8.4321259843066|8.4321259843066|7.9390287782036|7.8244764965202|7.6721960881711|7.4602421364374|7.4602421364374|7.2619359317959|7.1388175027835|6.3681305798411|-8.6960121121464|-8.6960121121464|-8.6960121121464|-8.6960121121464|-8.6960121121464|-8.6960121121464|-8.6960121121464|-8.6960121121464|-8.6960121121464|-8.6960121121464|-8.6960121121464|-8.6960121121464|-8.6960121121464|-8.6960121121464|-8.6960121121464|-8.6960121121464|-8.9566801881854|-9.425200313999|-9.6385558917277|-9.9917287113659|-10.000282414459|-10.000282414459|-10.361384901033|-10.361384901033|-10.361384901033|-10.361384901033|-10.361384901033|-10.361384901033|-10.361384901033|-10.361384901033|-10.361384901033|-10.361384901033|8.1550999581572|8.1550999581572|7.80677789447|7.6997535890704|7.1386150989671|6.8762387604338|6.4174876843141|6.3499863317991|6.3349847717843|6.2116498068263|6.1648284343603|6.1648284343603|6.1648284343603|-6.2226048329066|-6.2226048329066|-6.2226048329066|-6.2226048329066|-6.2226048329066|-6.2226048329066|-6.2226048329066|-6.3117831921789|-6.3808702866471|-6.6309671313935|5.0348973542632|5.0348973542632|5.0348973542632|5.0348973542632|5.0348973542632|5.0348973542632|5.0348973542632|5.0348973542632|5.0348973542632|5.0348973542632|5.0348973542632|5.0348973542632|5.0348973542632|5.0348973542632|5.0348973542632|5.0348973542632|5.0348973542632|5.0348973542632|3.9193304413095|-4.767348584209|-4.767348584209|-4.767348584209|-4.767348584209|-4.767348584209|-4.767348584209|-4.767348584209|-4.767348584209|-4.767348584209|-4.767348584209|-4.847609503042|-4.885121803561|-4.9512463466759|-4.9980514200126|-5.0500570570534|-5.1078410982098|-5.1120456456041|-5.1433840061664|-5.2382043495707|-5.3168936454513|-5.4643261392093
01020|20918|/equities/copa-holdings-sa|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01021|1137413|/equities/grocery-outlet-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01022|21003|/equities/newmarket-corp|R1000VALUE|-24.103944161498|-24.103944161498|-24.103944161498|-24.103944161498|-24.546049810078|-25.567276557978|-26.382440854365|-26.382440854365|-26.583847748801|-26.583847748801|-26.583847748801|-28.500941315806|-29.042752482164|-29.042752482164|-29.042752482164|-29.042752482164|-30.094580922243|-30.094580922243|-30.094580922243|-30.094580922243|-30.094580922243|-30.094580922243|-30.094580922243|-30.094580922243|-30.094580922243|-30.094580922243|-30.094580922243|-30.094580922243|-30.094580922243|-30.094580922243|-30.094580922243|-30.094580922243|-30.094580922243|-30.094580922243|-30.094580922243|-30.094580922243|-30.094580922243|-30.094580922243|-30.094580922243|-30.094580922243|-30.094580922243|-30.094580922243|-30.815090481569|-32.125047821236|-32.125047821236|23.056785398863|23.056785398863|23.056785398863|23.056785398863|23.056785398863|23.056785398863|22.284762813142|21.842512503257|21.176711428059|21.176711428059|21.176711428059|21.176711428059|21.176711428059|21.176711428059|21.176711428059|21.176711428059|20.494678351496|18.555753016046|14.325934490349|-26.879446060836|-26.879446060836|-26.879446060836|-27.758828515675|-29.078143617474|-30.570158981574|-31.531183153627|-31.531183153627|-33.555204398364|-34.733004259765|-34.837227582601|-35.242474608584|-37.478327095976|-37.478327095976|-37.478327095976|-37.819213557133|-37.819213557133|-37.819213557133|-38.630793438895|-41.31032547525|-41.768694819912|-42.689108254628|-43.647896000761|-43.666584353138|-43.666584353138|-43.666584353138|-43.666584353138|-43.666584353138|-43.666584353138|-43.666584353138|-43.666584353138|-43.666584353138|-43.666584353138|-43.666584353138|-43.666584353138|-43.666584353138|-43.666584353138|-43.931092573892|-43.931092573892|-44.731214657636|-45.691904641094|-46.650436166998|-46.650436166998|-47.877144818537|-47.877144818537|-48.423493708762|42.455604845877|42.455604845877|42.455604845877|42.455604845877|42.455604845877|42.455604845877|42.455604845877|42.455604845877|42.455604845877|42.455604845877|42.455604845877|42.455604845877|42.455604845877|42.455604845877|42.455604845877|42.455604845877|42.455604845877|42.455604845877|42.455604845877|42.455604845877|42.455604845877|42.455604845877|42.455604845877|42.455604845877|42.455604845877|42.455604845877|42.455604845877|42.455604845877|42.455604845877|42.455604845877|42.455604845877|42.455604845877|42.455604845877|42.455604845877|42.455604845877|42.455604845877|42.455604845877|42.455604845877|42.455604845877|42.455604845877|42.455604845877|42.455604845877|42.455604845877|42.455604845877|42.455604845877|42.455604845877|42.455604845877|-49.661364037298|-49.661364037298|-49.661364037298|-49.661364037298|-49.661364037298|-49.661364037298|-49.661364037298|-49.661364037298|-49.868738234598|-50.099154009376|-50.985172605022|-51.2240402663|-51.2240402663|-51.290044621654|-51.768744335508|-51.768744335508|-51.768744335508|-53.077432287541|-53.077432287541|-53.077432287541|-53.411779746879|-53.411779746879|-53.411779746879|-53.448089557079|-53.521211153034|-55.112172852038|-55.112172852038|-55.712413745985|-56.380459421062|-56.882177371873|-58.239642058361|-58.806824271931|-59.570352484458|-59.570352484458|-59.570352484458|-59.570352484458|-59.570352484458|-59.570352484458|-59.570352484458|-59.570352484458|-59.837614405677|-59.847347856148|-61.899318466197|-61.899318466197|-62.69924244352|-63.051843577792|-63.051843577792|-63.785855200764|-63.785855200764|-65.253729187644|55.12777203341|55.12777203341|55.12777203341|54.970858348958|54.751224683987|54.751224683987|54.751224683987|54.751224683987|52.808025332808|51.630584474536|50.519122569741|50.519122569741|50.519122569741|50.519122569741|50.519122569741|50.519122569741|50.519122569741|50.519122569741|50.519122569741|50.519122569741|50.519122569741|50.519122569741|50.519122569741|50.519122569741|50.519122569741|50.519122569741|50.519122569741|50.519122569741|50.519122569741|50.519122569741|50.519122569741|50.519122569741|50.519122569741|50.519122569741|50.519122569741|48.770135951242|47.488484568288|47.186219944461|-56.120588536253|-56.120588536253|-56.120588536253|-56.120588536253|-56.120588536253|-56.120588536253|-56.120588536253
01023|940842|/equities/sage-therapeutic|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01024|1172260|/equities/paysafe|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01025|1168847|/equities/driven-brands-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01026|1156576|/equities/reynolds-consumer-products-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01027|1061418|/equities/gates-industrial-corporation-plc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01028|21032|/equities/lennar-corp-b|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01029|32367|/equities/adt-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01030|16514|/equities/liberty-media-corp-(a)|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01031|1006167|/equities/schneider-national-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01032|20700|/equities/mercury-general-corp|R1000VALUE|-26.522209016745|-26.522209016745|-26.683009086124|-26.781801736492|-26.781801736492|-27.284780330281|-29.035867181994|-29.845408191922|-31.252715582088|-31.252715582088|-31.252715582088|-31.252715582088|-31.252715582088|-31.592461050037|-31.951067752842|-32.182297621838|-33.430330818087|-34.308144959245|-35.088758879279|-35.088758879279|-35.431308123034|-35.431308123034|-36.362563500318|-38.112293333382|-39.852548487286|-40.239496106682|-40.876662645934|-41.071795122712|-41.071795122712|-41.071795122712|-41.071795122712|-41.071795122712|-41.071795122712|-41.071795122712|-41.071795122712|-41.071795122712|-41.071795122712|-41.071795122712|-41.071795122712|-41.071795122712|-42.060883885058|-42.351660817136|-42.351660817136|-42.351660817136|-42.351660817136|-42.351660817136|-42.507401564904|-43.042111400308|-45.600124998824|-46.891798637007|-46.891798637007|-46.891798637007|-46.891798637007|-46.891798637007|-46.891798637007|-46.891798637007|-46.891798637007|-46.891798637007|-46.891798637007|-46.891798637007|-46.891798637007|-46.891798637007|-46.891798637007|-46.891798637007|-46.891798637007|-46.891798637007|-46.891798637007|-49.921442930007|-51.232158811119|-52.559065879746|-53.004517940861|-53.158353386302|-56.027058665377|-57.586732299705|-58.175223018382|-58.175223018382|-67.845249018905|59.44722343345|59.44722343345|57.602473533369|56.390791802737|56.390791802737|56.390791802737|56.390791802737|56.390791802737|56.390791802737|56.390791802737|56.390791802737|55.688102833797|55.507411270438|55.507411270438|55.289901818499|54.655446464999|52.781168399013|52.781168399013|52.630742216284|50.268048127685|48.341720828518|46.139690038346|45.347864571256|45.347864571256|45.347864571256|45.347864571256|45.347864571256|45.347864571256|45.347864571256|45.347864571256|45.036337354932|45.036337354932|45.036337354932|44.73148502592|42.909428111753|41.379145887849|41.379145887849|41.379145887849|41.379145887849|41.379145887849|41.379145887849|40.525718348288|40.277825223612|40.277825223612|40.277825223612|40.277825223612|40.277825223612|40.277825223612|40.277825223612|39.057585251781|37.082871662745|34.772636664322|34.186263257056|33.451575396619|33.451575396619|33.451575396619|33.451575396619|33.451575396619|33.106750830635|32.646945062196|32.553270833267|31.398634081166|30.124593872805|29.059548213503|28.440680606988|28.440680606988|28.440680606988|28.440680606988|28.440680606988|28.440680606988|28.440680606988|27.692978337768|27.484356272077|27.484356272077|27.48150630776|25.396118119734|25.132061463158|25.132061463158|25.132061463158|25.132061463158|25.132061463158|25.132061463158|25.132061463158|25.132061463158|25.132061463158|25.132061463158|25.132061463158|24.612291527634|23.806434844208|22.220734507558|22.220734507558|22.220734507558|21.950815949967|21.580907170563|-24.590179560616|-24.590179560616|-24.590179560616|-24.590179560616|-24.590179560616|-24.590179560616|-24.590179560616|-24.590179560616|-24.590179560616|-24.590179560616|-24.590179560616|-24.590179560616|-24.590179560616|-24.590179560616|-24.590179560616|-24.590179560616|-24.590179560616|-24.590179560616|-24.590179560616|-24.590179560616|-24.590179560616|-24.590179560616|-24.590179560616|-24.590179560616|-24.590179560616|-24.727939841903|-24.727939841903|-24.727939841903|-24.727939841903|-24.727939841903|-25.142711054127|21.705545083697|21.705545083697|21.705545083697|21.705545083697|21.558023182028|21.558023182028|21.558023182028|21.558023182028|21.558023182028|21.558023182028|21.558023182028|21.558023182028|20.808914413577|19.829350514021|19.262894781646|19.262894781646|19.262894781646|18.583771979607|18.301413310674|17.473792567416|17.080879651357|17.053199938987|16.897444703021|16.774939724514|16.504376725697|16.343921401794|16.343921401794|16.061579415859|15.621754431792|15.249503177887|15.249503177887|15.249503177887|15.249503177887|15.249503177887|15.249503177887|15.249503177887|15.068892419874|15.05085539884|15.05085539884|14.904837979946|14.386714664106|14.386714664106|14.252734963251|14.252734963251|14.252734963251|14.252734963251|14.252734963251|14.252734963251|14.252734963251|14.252734963251
01033|20805|/equities/cna-financial-corp|R1000VALUE|24.774589415348|24.774589415348|24.774589415348|24.774589415348|24.774589415348|24.774589415348|24.774589415348|24.774589415348|24.774589415348|24.040655740937|-28.62679224997|-28.62679224997|-28.62679224997|-28.62679224997|-28.694867817331|-28.694867817331|-29.030964021074|-29.899960231105|-29.957224101638|-29.957224101638|-29.957224101638|-29.957224101638|-29.957224101638|-29.957224101638|-30.612471813201|-31.414413074916|26.57778812345|26.57778812345|26.57778812345|26.57778812345|26.57778812345|26.57778812345|26.57778812345|26.57778812345|26.57778812345|25.976985782342|24.805540449042|24.554488798666|23.172210106902|-28.829627811931|-28.829627811931|-28.829627811931|-28.829627811931|-28.829627811931|-28.829627811931|-28.829627811931|-28.829627811931|-28.966253399873|-29.528276543588|-29.528276543588|-30.108084895844|-31.500094019301|27.012766238764|27.012766238764|27.012766238764|27.012766238764|27.012766238764|27.012766238764|27.012766238764|27.012766238764|27.012766238764|26.56807356048|25.688414575528|-31.16531819073|-31.16531819073|-31.16531819073|-31.16531819073|-31.16531819073|-31.16531819073|-31.16531819073|-31.16531819073|-31.16531819073|-32.220252691964|-32.220252691964|-32.220252691964|-32.220252691964|-33.531947015899|-35.188829818454|-36.55981065508|-37.31822345576|-37.31822345576|-37.669138037732|-38.00348630169|34.146942871652|34.146942871652|34.146942871652|34.146942871652|34.146942871652|34.146942871652|34.146942871652|34.146942871652|34.146942871652|33.824382748694|33.062210063509|33.062210063509|33.062210063509|32.525232505326|31.330814361047|30.787015702406|29.548906725954|29.223232713354|29.033590386324|28.676766684776|28.174739947061|28.086715550802|28.086715550802|28.086715550802|28.086715550802|28.086715550802|28.086715550802|28.086715550802|28.086715550802|28.086715550802|28.086715550802|28.086715550802|28.086715550802|28.086715550802|28.086715550802|28.086715550802|28.086715550802|27.893016651363|26.321129934755|26.004615783653|26.004615783653|26.004615783653|26.004615783653|26.004615783653|26.004615783653|26.004615783653|25.829573101425|25.65008115175|24.868978917628|23.931642148263|-25.998191980928|-25.998191980928|-25.998191980928|-25.998191980928|-25.998191980928|-25.998191980928|-25.998191980928|-25.998191980928|-25.998191980928|-25.998191980928|-26.534657006363|-26.935730833587|-27.590812041558|25.87024421157|25.87024421157|25.87024421157|25.370271994688|25.126969790037|24.766631841191|24.196813635835|24.182265270958|24.182265270958|24.182265270958|24.182265270958|24.182265270958|24.182265270958|24.182265270958|23.792150105793|23.792150105793|23.792150105793|23.792150105793|23.264054499024|-25.136836234219|-25.136836234219|-25.136836234219|-25.136836234219|-25.136836234219|-25.202216295067|-25.202216295067|-25.202216295067|-25.748574207959|-25.824227637638|-25.824227637638|-26.001489930826|-26.001489930826|-26.001489930826|-26.001489930826|-26.001489930826|-26.001489930826|-26.088443448065|-26.088443448065|-26.088443448065|-26.088443448065|-26.088443448065|-26.088443448065|-26.088443448065|-26.088443448065|-26.088443448065|-26.088443448065|-26.088443448065|-26.231604233846|-26.390671031855|-26.82907917012|-27.731198119998|25.678127161119|25.678127161119|25.678127161119|25.678127161119|25.678127161119|25.678127161119|25.678127161119|25.678127161119|25.678127161119|25.678127161119|25.678127161119|25.678127161119|25.678127161119|25.678127161119|25.678127161119|25.678127161119|25.678127161119|25.678127161119|25.678127161119|25.678127161119|25.678127161119|25.678127161119|25.470456343257|25.470456343257|25.470456343257|25.133840699288|24.139268181161|23.299742669348|23.179158390103|22.44350919518|22.086677337059|21.586863173785|21.144847487678|20.867608599386|20.63012012345|20.44124490798|19.950240418504|19.950240418504|19.937489930337|19.723321640431|19.587805303452|19.587805303452|19.331449650523|19.312166053716|19.262407230739|18.768785396554|18.559207191443|18.244673665338|17.633526413499|17.107807575397|17.088005549048|17.088005549048|17.088005549048|17.088005549048|16.77389378717
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|-239.19620928407|-249.94023423327|-252.43359359253|-255.02274286195|-255.02274286195|-255.02274286195|-255.02274286195|-255.02274286195|-255.02274286195|-255.02274286195|-255.02274286195|-255.02274286195|-255.02274286195|-258.94193651327|-265.87992945919|-274.9776993991|-290.19744377678|-293.47934548869|-293.47934548869|-293.47934548869|-302.53260609854|253.6227845588|253.6227845588|253.6227845588|253.6227845588|253.6227845588|253.6227845588|253.6227845588|253.6227845588|-312.92484971357|-312.92484971357|-312.92484971357|-315.39427440777|-322.30475476731|-325.52849733705|-325.52849733705|-325.52849733705|-325.52849733705|-325.52849733705|-325.52849733705|-337.25388593006|-359.28209547784|-372.43565553853|-385.60629478239|-401.22921642488|-412.36579602765|-429.45644308248|372.92107520049|372.92107520049|372.92107520049|372.92107520049|372.92107520049|372.92107520049|371.79008626877|364.34151512942|364.34151512942|364.34151512942|364.34151512942|364.34151512942|339.81280069177|328.08088185858|312.01764210144|278.56960369127|257.01622937539|-312.86457319544|-312.86457319544|-312.86457319544|-317.51619243937|-320.91493402664|-320.91493402664|-320.91493402664|-320.91493402664|-320.91493402664|-320.91493402664|-327.66348211041|-327.66348211041|-327.66348211041|-327.66348211041|-327.66348211041|-327.66348211041|-327.66348211041|-327.66348211041|-327.66348211041|-327.66348211041|-327.66348211041|-331.54275790046|-351.21417544495|-363.79352827217|-378.94270323648|-378.94270323648|-378.94270323648|-378.94270323648|-397.65857271502|-415.48729487866|-421.2747829381|-421.88307994641|-436.49787610148|399.68028055147|399.68028055147|399.68028055147|399.68028055147|399.68028055147|399.68028055147|399.68028055147|399.68028055147|399.68028055147|399.68028055147|399.68028055147|371.4003171492|353.66701905467|339.51891006074|330.57656673416|314.29619136369|309.90882278884|309.90882278884|309.90882278884|309.90882278884|298.23202532093|296.59113924548|291.87794968578|291.87794968578|288.75327742864|285.58697492071|274.92997213412|273.12813920763|273.12813920763|273.12813920763|273.12813920763|268.69793245292|259.54160372311|259.54160372311|259.54160372311|259.54160372311|259.54160372311|259.54160372311|259.54160372311|259.54160372311|259.54160372311|259.54160372311|259.54160372311|245.54622635901|234.3286745173|234.3286745173|232.89176626927|232.89176626927|232.89176626927|232.89176626927|232.89176626927|-256.69789554983|-256.69789554983|-256.69789554983|-256.69789554983|-256.69789554983|-256.69789554983||-256.69789554983|-268.1754418734|236.74143588944|236.74143588944|228.81269569313|224.70299826634|217.8477714434|204.99239957074|204.99239957074|204.99239957074|204.99239957074|204.99239957074|204.99239957074|204.99239957074|204.99239957074|204.99239957074|204.99239957074|204.99239957074|204.99239957074||191.15822174527|-210.76762747497|-210.76762747497|-212.40847497219|-216.89830552466|-218.44256169406|-218.65840188229|-221.92044958764|-224.05245882043||-224.05245882043|-224.05245882043|-233.02495560126|-235.42027289874|-235.42027289874|-235.42027289874|-235.42027289874|-235.42027289874|-235.42027289874|-246.80030322082|-251.33367024536|-251.81518916151|-256.28354198691|-259.29463042431|-259.29463042431|-259.29463042431|-259.29463042431|-266.04584003002|-266.04584003002|-268.96760003335|-269.17510962229||243.26246886652|243.26246886652|243.26246886652|243.26246886652|243.26246886652|-268.38582329199|-268.38582329199|-270.8620235064|-271.15779914882|-277.53089269031|-279.70099187813|-279.74483761253|-279.74483761253|-279.74483761253||-279.74483761253|-279.74483761253|-279.74483761253|-279.74483761253|-279.74483761253||-279.74483761253|-279.74483761253|-279.74483761253|-286.37204196124|-290.43560184008|-293.52290957015|-293.52290957015|-293.52290957015||-293.52290957015||-293.52290957015|-293.52290957015|-293.52290957015|-293.52290957015|-299.44212174461|251.86172573599|251.86172573599|251.86172573599|251.86172573599|239.12413970666|228.41571078518|222.29523420575|192.96692689528
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|-13.926504347513|-13.926504347513|-13.926504347513|-13.926504347513|-13.926504347513|-13.926504347513|-13.926504347513|-13.926504347513|-14.040560587456|-15.247844917035|-16.498248449825|-16.498248449825|-16.498248449825|-16.498248449825|-16.498248449825|-16.498248449825|-16.498248449825|-16.498248449825|-17.092777670326|-17.092777670326|-17.092777670326|-17.092777670326|-17.092777670326|-17.092777670326|-17.092777670326|-17.092777670326|-17.092777670326|-17.092777670326|-17.092777670326|-17.092777670326||-17.092777670326|-17.092777670326|-17.092777670326|-17.092777670326|-17.092777670326|-17.092777670326|-17.092777670326|-17.092777670326|-17.092777670326|-17.092777670326|-17.092777670326|-17.092777670326|-17.092777670326|-17.092777670326|11.845133400158|11.845133400158|11.845133400158|11.845133400158|11.845133400158|11.845133400158|11.845133400158|11.845133400158|11.845133400158|11.845133400158|11.845133400158|10.983626434348|10.983626434348|10.983626434348|10.983626434348|10.108417031353|10.108417031353|10.108417031353|10.108417031353|10.108417031353|10.108417031353|10.108417031353|10.108417031353|10.108417031353||10.108417031353|10.108417031353|10.108417031353|10.108417031353|10.108417031353|10.108417031353|10.108417031353|10.108417031353|10.108417031353|10.108417031353|10.108417031353|10.108417031353|10.108417031353|10.108417031353|10.108417031353|10.108417031353|10.108417031353|10.108417031353|10.108417031353|10.108417031353|10.108417031353|10.108417031353|10.108417031353|10.108417031353|9.5699077151279|9.5110592457076|9.5110592457076|8.9506216681026|8.8112464653146|8.7636987410812|8.7636987410812|8.4920060212911|8.4920060212911|8.4920060212911|8.4920060212911|8.4920060212911|8.4920060212911|8.4920060212911|8.4920060212911|8.4920060212911||8.4920060212911|8.4920060212911|8.4920060212911|8.4920060212911|8.4254397589853|8.4254397589853|8.1893085382223|8.1893085382223|8.0253430893951|7.828714641259|7.6587104769076|7.6587104769076|7.6587104769076|7.6587104769076|7.6587104769076|7.6587104769076|7.6587104769076|7.6587104769076|7.6587104769076|7.1881345852691|7.1881345852691|7.1881345852691|6.6673721322835|6.3481911033856|6.0053598020385|6.0053598020385|5.4181772706586|5.2713080774499|-7.6817547569855|-7.6817547569855|-7.6817547569855|-7.6817547569855|-7.6817547569855|-7.6817547569855|-7.6817547569855|-7.6817547569855|-7.6817547569855|-7.6817547569855|-7.6817547569855|-7.6817547569855|-8.3236165322842|-8.6756849860683|-8.9902054309332|-9.2568949857778|-9.6398833768706|-9.7125516061509|-9.7125516061509|-9.7125516061509|-9.7125516061509|-9.8067240057747|-9.9409553252081|-9.9409553252081|-9.9849502998833|7.9720958285722|7.9720958285722|7.9720958285722|7.9720958285722|7.9720958285722|7.9720958285722|7.9720958285722|7.812884283639|7.3148715237522|6.9754122870657|6.5921244243222|6.319331561151|6.319331561151|6.319331561151|6.319331561151|6.319331561151|6.319331561151|6.319331561151|6.319331561151|6.319331561151|6.319331561151||6.319331561151|6.319331561151|6.319331561151|6.319331561151|6.319331561151|6.319331561151|6.319331561151|6.319331561151|6.319331561151|6.319331561151|6.319331561151|6.319331561151|6.319331561151|6.319331561151|6.319331561151|6.319331561151|6.319331561151|6.319331561151|6.319331561151|6.319331561151|6.319331561151|6.319331561151|6.319331561151|6.319331561151|6.319331561151|6.2853685337337|6.2476318366033|6.2057021731251|6.1591136581494|6.1073486415096|6.0498319563543|5.9838258007358|5.9838258007358|5.9838258007358|5.9838258007358|5.9838258007358|5.9838258007358|5.9838258007358|5.9838258007358|5.8981396599159|5.7340439341184|5.6778116756517|5.6778116756517|5.6778116756517|5.6778116756517|5.6778116756517|5.6778116756517|5.3010518045361|5.3010518045361|5.3010518045361|5.1439465914761||5.0527182590735|4.9647301691893|4.9647301691893|4.9647301691893|4.9385891775427|4.7795437552463|4.687270585909|4.6108560741108|4.4802551577177|4.4802551577177|4.4802551577177|4.38639466737|4.235363123979|4.235363123979
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01048|1166240|/equities/asana-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01049|978740|/equities/intellia-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01050|17187|/equities/silicon-laborator|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01051|17108|/equities/saia|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01053|41004|/equities/mandalay-digital-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01055|16806|/equities/omnicell|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01056|960584|/equities/double-eagle-acquisition-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01057|1073227|/equities/inspire-medical-systems-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01058|1123145|/equities/shockwave-medical|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01059|958242|/equities/rapid7-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01060|17300|/equities/synaptics-incorp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01061|100233|/equities/varonis-systems|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01062|992965|/equities/blackline-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01063|41307|/equities/fox-fctry-h|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01064|986248|/equities/medpace-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01065|40050|/equities/ambarella-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01066|15459|/equities/arrowhead-research-corp|R2000GROWTH|||-60.822702499002|-60.822702499002|-60.822702499002|-66.136336110003|-67.245476679016||-67.245476679016|-67.396681124156|-67.396681124156|-67.396681124156|-67.396681124156|-67.396681124156|-67.396681124156||-67.396681124156|-67.396681124156|-67.396681124156|-67.396681124156|-67.396681124156||-67.396681124156||-67.396681124156|-67.396681124156|-67.396681124156|||-70.551867915729||-74.057631017477|-77.952923352752|||-82.281025947502|||-87.090028830558|-91.870405963652|-91.870405963652|-100.99489551517|-103.54988390574|47.821130980564|47.821130980564|40.85408254268|40.85408254268|||40.85408254268|||40.85408254268||40.85408254268|40.85408254268|24.087869491867|-45.390570556882|-45.390570556882|||-45.390570556882|-45.390570556882|-45.390570556882|-48.267300618758|-50.019222909731|35.72947824526|35.72947824526||-44.800579727489|||-46.167310808321|||-47.685900898135||-49.37322322015||-51.235975034522|-51.235975034522||-51.235975034522|||-51.235975034522||-53.317750038358|||-58.880833375953|-60.449601243641||-60.449601243641|-60.449601243641|-60.449601243641|-70.275939971366||-70.275939971366||-70.275939971366||-70.275939971366||-70.275939971366||-70.275939971366|-70.275939971366|-70.275939971366|-70.275939971366|-80.516221118756|-80.516221118756|-84.949134695075|-89.874594224319|-111.60066108|-116.77851231111||-118.54193189717|-118.54193189717|-118.54193189717|-118.54193189717||-118.54193189717||-118.54193189717|-118.54193189717|||-125.74732389687|-125.74732389687|-149.83035988541|-150.63007393261|||-150.63007393261|-155.46344099567|-155.46344099567|-155.46344099567|-155.46344099567|-155.46344099567|-155.46344099567|-155.46344099567||||-169.89271259888||-181.36634763727|-189.80228205092|-189.80228205092|-209.84849635916|-209.84849635916||-237.14876042861||-237.14876042861||-265.57019685249|-265.57019685249|-265.73133037864|-283.97759064898|-290.70232401143|-328.63925012229|-336.74534601433|-336.74534601433|-336.74534601433|-336.74534601433|-336.74534601433||-336.74534601433|-336.74534601433|-336.74534601433|-336.74534601433|-336.74534601433|-336.74534601433|-336.74534601433||-336.74534601433|-336.74534601433||-390.52204888908|-395.54449795184|-474.92944366068|-475.11279256575|-475.11279256575|-475.11279256575|-561.25272677259|-561.25272677259|-561.25272677259|-629.83213338534|-629.83213338534|-662.81610453918|-662.81610453918|-662.81610453918|-719.05323037232|-719.05323037232|-719.05323037232|-719.05323037232|-719.05323037232|-719.05323037232|-719.05323037232|-719.05323037232|-719.05323037232|-719.05323037232|-719.05323037232|-719.05323037232|-719.05323037232|-719.05323037232|-719.05323037232|-719.05323037232|-719.05323037232|-719.05323037232|218.18582971492|218.18582971492|203.24814412769|121.87239608863|121.87239608863||-151.21510865844|-171.40067712639|-185.93075266783|||-186.79946836997|-186.79946836997||-186.79946836997||-186.79946836997|||||-186.79946836997|-186.79946836997|-223.86942191991||-223.86942191991|||-223.86942191991|-223.86942191991|-223.86942191991|-246.48936013019||-284.03372879863|-302.05081008143|-327.3881028163|-327.3881028163|-335.76563258434|-335.76563258434|-335.76563258434
01067|943118|/equities/workiva-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01068|958818|/equities/performance-food-group-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01069|16945|/equities/power-integration|R2000GROWTH|36.197222032214|36.197222032214|36.197222032214|36.197222032214|36.197222032214|36.197222032214|36.197222032214||36.197222032214|35.24969004488|34.173545401362|28.872273490459|25.468637516797|22.446467167434|22.446467167434|21.953785294836|21.953785294836|21.953785294836|21.953785294836|21.953785294836|21.953785294836|21.953785294836|21.953785294836|21.953785294836|21.953785294836|21.953785294836|21.953785294836|20.583651298224|20.582039201626|20.582039201626|18.445043498022|16.982826689595|15.084252335092|14.982100647492|14.982100647492|14.030111279535|12.788456667847|10.417174380561|10.095377427118|10.095377427118|10.095377427118|10.095377427118|10.095377427118|10.095377427118|10.095377427118|10.095377427118|10.095377427118|10.095377427118|10.095377427118|10.095377427118|10.095377427118|10.095377427118|8.7270860470851|8.519809330976|8.519809330976|8.519809330976|7.7896910191727|7.7896910191727|7.7896910191727|7.2147415774781|7.2147415774781|5.8630463964099|5.5717186802354|5.462465272317|4.0735095103401|-6.3864934712804|-6.3864934712804|-6.3864934712804|-6.3864934712804|-6.3864934712804|-6.3864934712804|-6.3864934712804|-6.3864934712804|-6.3864934712804|-6.3864934712804|-6.3864934712804|-6.3864934712804|-6.3864934712804|-6.3864934712804|-6.3864934712804|-6.3864934712804|-6.3864934712804|-6.3864934712804|-7.0755483077805|5.017702525217|5.017702525217|5.017702525217|5.017702525217|5.017702525217|5.017702525217|5.017702525217|5.017702525217|5.017702525217|5.017702525217|5.017702525217|5.017702525217|5.017702525217|5.017702525217|5.017702525217|5.017702525217|4.6824473201772|4.4966082638658|4.0802571589756|4.0802571589756|-5.3300004005432|-5.3300004005432|-5.3300004005432|-5.3300004005432|-5.3300004005432|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01070|17416|/equities/texas-roadhouse|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01071|951001|/equities/blueprint-medicines-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01072|16089|/equities/first-financial-bankshares|R2000GROWTH/R2000VALUE|-5.4432651898036|-5.4624076905578|-5.4624076905578|-5.4624076905578|-5.5593417024976|-5.6014909055902|-5.6123693959357|-5.6123693959357|-5.6123693959357|-5.6123693959357|-5.6123693959357|-5.6123693959357|-5.6123693959357|-5.6123693959357|-5.6123693959357|-5.6123693959357|-5.6123693959357|-5.6123693959357|-5.6123693959357|-5.6123693959357|-5.6366114625903|-5.6366114625903|-5.6366114625903|-5.6366114625903|-5.6366114625903|-5.6366114625903|-5.6366114625903|-5.6366114625903|-5.6366114625903|-5.6366114625903|-5.6984574010606|-5.7982859799857|-5.8747622116402|-5.9444811535987|-5.9444811535987|-5.9444811535987|-5.9444811535987|-5.9444811535987|-5.9444811535987|-5.9444811535987|-5.9444811535987|-5.9472011938263|-5.9750767406797|-5.9750767406797|-5.9750767406797|-5.9750767406797|-5.9750767406797|-6.0467517836199|-6.1819462227938|-6.2771626764003|-6.2887592183286|-6.2887592183286|-6.2887592183286|-6.2887592183286|-6.2887592183286|-6.2887592183286|-6.2887592183286|-6.2887592183286|-6.2887592183286|-6.2887592183286|-6.2887592183286||-6.2887592183286|-6.2887592183286|-6.2887592183286|-6.2887592183286|-6.2887592183286|-6.2887592183286|-6.3552582659758|-6.3552582659758|-6.4663681324662|-6.4663681324662|-6.4952181218764|5.6262343257852|5.6262343257852|5.6262343257852|5.6262343257852|5.6262343257852|5.6262343257852|5.6262343257852|5.6262343257852|5.6262343257852|5.6262343257852|5.6262343257852|5.6262343257852|5.6262343257852|5.6262343257852|5.6262343257852|5.6262343257852|5.6262343257852|5.6262343257852|5.6262343257852|5.6262343257852|5.6262343257852|5.6262343257852|5.6262343257852|5.6262343257852|5.6262343257852|5.6262343257852|5.6262343257852|5.6262343257852|5.6262343257852|5.6262343257852|5.6262343257852|5.6262343257852|5.6262343257852|5.6262343257852|5.6262343257852|5.6262343257852|5.6262343257852|5.6262343257852|5.6262343257852|5.6262343257852|5.6262343257852|5.6262343257852|5.6262343257852|5.6262343257852|5.6262343257852|5.6262343257852|5.5263713565344|5.3887460725037|5.3052731108365|5.2014147519731|5.1382385889318|5.0819316086533|5.0199237860312|4.9672363757097|4.9672363757097|4.9672363757097|4.9672363757097|4.9672363757097|4.9672363757097|4.6541514395567|4.2518350017173|4.1996114474882|4.1996114474882||4.1534380139786|4.1534380139786|4.1534380139786|4.0952950650403|4.0952950650403|4.0952950650403|4.0952950650403|4.0952950650403|4.0952950650403|4.0952950650403|4.0952950650403|4.0952950650403|4.0952950650403|4.0869944287615|4.0705494564195|4.0599993032461|4.0599993032461|3.9828436789298|3.9828436789298|3.9828436789298|3.9828436789298|3.8726040453143|3.7612265845611|3.7073785812857|3.7073785812857|3.6270872786313|3.6178924669482|3.6178924669482|3.6178924669482|3.6178924669482|3.6178924669482|3.6178924669482|3.6178924669482|3.6178924669482|3.6178924669482|3.6178924669482|3.6178924669482|3.6178924669482|3.6178924669482|3.6178924669482|3.6178924669482|3.6178924669482|3.6178924669482|3.6178924669482|3.6178924669482|3.6178924669482|3.6178924669482|3.6178924669482|3.5282137779899|3.481904231675|3.4521157070084||3.1667950599375|3.1490056009698|3.1490056009698|3.1490056009698|3.1072284879075|2.9424760144934|2.8777511166185|2.8119457746711|2.7966064507395|2.7595627765556|2.739730710649|2.739730710649|2.739730710649|2.739730710649|2.6930341134066|2.6913383681091|2.6913383681091|2.6742648105392|2.6052941194915|2.5975490534464|2.5794989890698|2.5794433429113|2.5243815662983|2.4282284452628|2.4282284452628|2.4282284452628|2.4282284452628|2.4282284452628|2.4282284452628|2.4282284452628|2.4282284452628|2.4282284452628|2.4282284452628|2.3658206170805|2.3658206170805|2.3658206170805|2.3658206170805|2.126467274958|2.0215645726009|2.0215645726009|1.9750718336948|1.9217464506238|1.886391826546|1.886391826546|1.886391826546|1.886391826546|1.886391826546|1.8543243099979|1.7798047650447|-2.2664919678298|-2.2664919678298|-2.2664919678298|-2.2664919678298||-2.2664919678298|-2.2664919678298|-2.2664919678298|-2.2664919678298|-2.2664919678298|-2.2664919678298|-2.2664919678298|-2.2664919678298|-2.2664919678298
01073|16219|/equities/gsi-group|R2000GROWTH|21.418117741213|21.418117741213|21.418117741213|21.418117741213|21.418117741213|20.45513134915|18.43732249833|18.43732249833|18.215357437143|16.618174277421|13.796706509287|13.796706509287|13.796706509287|13.796706509287|13.796706509287|13.796706509287|13.796706509287|13.796706509287|11.238007306716|10.522292943233|10.522292943233|9.7731032850934|9.6590591503488|9.6590591503488|9.6590591503488|9.6590591503488|9.266731641172|-15.851190350022|-15.851190350022|-15.851190350022|-17.13798896203|-17.434900369644|-17.434900369644|-17.434900369644|-17.434900369644|-17.434900369644|-17.434900369644|-17.434900369644|-17.434900369644|-17.434900369644|-18.57600030899|-20.080000400543||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01077|1155835|/equities/sprout-social-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01080|1096240|/equities/twist-bioscience-corporation|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01084|17239|/equities/sps-commerce|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01088|16236|/equities/halozyme-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01089|1009130|/equities/biohaven-pharmaceutical-holding-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01090|21252|/equities/kbr-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01091|1027143|/equities/redfin|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01092|40083|/equities/neogenomics-inc|R2000GROWTH|0|0|0|0|0|0|0|-172.65749931335|-172.65749931335|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01093|52417|/equities/celsius-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01094|21128|/equities/maximus-inc|R2000GROWTH|6.8740692106939|6.8740692106939|6.8740692106939|6.8740692106939|6.3722993497558|5.8781108198902|5.0820448985017|5.0820448985017|5.0820448985017|-7.3764263418087|-7.3764263418087|-7.5988070199632|-8.029229873832|-8.6898665278203|6.9105124659654|6.9105124659654|6.9105124659654|6.9105124659654|6.9105124659654|6.9105124659654|6.5933476760781|6.4664971381201|6.4277680110271|6.4277680110271|6.4277680110271|-8.7153585019863|-8.7153585019863|-8.7153585019863|-8.7153585019863|-8.7153585019863|-8.7153585019863|-8.7153585019863|-8.7153585019863|-8.7153585019863|-8.7153585019863|-8.7153585019863|-8.7153585019863|-8.7153585019863|-8.7153585019863|-8.7153585019863|-8.7153585019863|-8.7153585019863|-8.7153585019863|-8.7153585019863|-8.7153585019863|-8.9665094021467|-10.246121658606|7.6645586998205|7.6645586998205|7.6645586998205|7.6645586998205|7.6645586998205|7.414509564742|6.8672493662783|6.8672493662783|6.8672493662783|6.8672493662783|6.8672493662783|6.3724992503004|6.1688881438393|5.9204311151657|5.8871093192288|5.8871093192288|5.8871093192288|5.8871093192288|5.8191201653713|5.8191201653713|5.8191201653713|5.8191201653713|5.2629114220136|-6.7146156455272|-6.7146156455272|-7.1924883261131|-7.1924883261131|-7.3799872017356|-7.5799859206381|6.3452895269251|6.3452895269251|6.3452895269251|6.3452895269251|6.3452895269251|6.3452895269251|6.3452895269251|6.3452895269251|6.3452895269251|6.3452895269251|6.3452895269251|6.3452895269251|6.3452895269251|6.3452895269251|6.3452895269251|6.3452895269251|6.3452895269251|6.3452895269251|6.3452895269251|5.9664328744518|-7.2123690425219|-7.2123690425219|-7.2123690425219|-7.2123690425219|-7.2123690425219|-7.2123690425219|-7.2123690425219|-7.2123690425219|-7.2123690425219|-7.2123690425219|-7.2123690425219|-7.2123690425219|-7.289298752818|-7.3036652713722|-7.313517004219|-7.5605744851599|6.2563485837945|6.2563485837945|6.2563485837945|6.2563485837945|6.2563485837945|6.2563485837945|6.1357456716829|6.1357456716829|6.1357456716829|5.5552728742287|5.1925255556819|4.7322981067276|4.7322981067276|4.7322981067276|4.7322981067276|4.7322981067276|4.7322981067276|4.7322981067276|4.5064424880981|4.1682695159912|-5.2330006599426|-5.2330006599426|-5.2900006771088|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01095|953821|/equities/wingstop-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01096|950998|/equities/national-storage-affiliates-trust|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01097|1052916|/equities/national-vision|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01098|958147|/equities/houlihan-lokey-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01099|15534|/equities/balchem-corp|R2000GROWTH|1.3541709447325|1.3541709447325|1.3541709447325|1.3541709447325|1.3541709447325|1.3541709447325|1.3541709447325|1.3029677100116|1.2560751843379|1.2206391347698|1.1582051883136|-1.4568847944509|-1.4568847944509|-1.4568847944509|-1.4568847944509|-1.4568847944509|-1.4568847944509|-1.4568847944509|-1.4568847944509|-1.4568847944509|-1.4568847944509|-1.4568847944509|-1.4568847944509|-1.4568847944509|-1.4568847944509|-1.4568847944509|-1.4568847944509|-1.4568847944509|-1.4568847944509|-1.4568847944509|-1.4568847944509|-1.4793164056949|-1.4975737578794|-1.5003905268775|-1.5003905268775|-1.5003905268775|-1.5003905268775|-1.5093218214316|-1.5093218214316|-1.5093218214316|-1.5093218214316|-1.5186909113772|-1.5579899322598|-1.6022110196847|-1.6322662592051|-1.6322662592051|-1.6322662592051|-1.6322662592051|-1.6322662592051|-1.6322662592051|-1.6322662592051|-1.6322662592051|-1.6322662592051|-1.6322662592051|-1.6322662592051|-1.6322662592051|-1.6541847917898|-1.7374275032529|-1.8343815931911|-1.8343815931911|-1.8343815931911|-1.8343815931911|-1.8343815931911|-1.8343815931911|-1.8343815931911|-1.8465351340103|-2.0083723528438|-2.2476359587304|-2.3123732586031|-2.355498256115|-2.355498256115|-2.355498256115|-2.4972202864266|-2.6941336621814|-2.8351484790967|-2.8538799656988|-2.8538799656988|-2.8538799656988|-2.968755591088|2.4730215858668|2.4730215858668|2.4730215858668|2.4730215858668|2.4730215858668||2.4730215858668|2.4730215858668|2.3478017064432|2.2870019776401|1.9472245621215|-2.356499086206|-2.356499086206|-2.356499086206|-2.356499086206|-2.356499086206|-2.356499086206|-2.356499086206|-2.356499086206|-2.356499086206|-2.356499086206|-2.4616656616715|1.94582428917|1.94582428917|1.94582428917|1.94582428917|1.94582428917|1.94582428917|1.94582428917|1.94582428917|1.94582428917|1.94582428917|1.8592491810489|1.8375299292052|1.8375299292052|1.8339220238222|1.6802085735198|1.6802085735198|1.6802085735198|1.6602317467659|1.6580353065033|1.6491177341697|1.6491177341697|1.6255899890487|1.6255899890487|1.6255899890487|1.6255899890487|1.6255899890487|1.6255899890487|1.6255899890487|1.3978777576624|1.3509752539726|1.2121947306098|1.1885496794848|1.179677286793|1.179677286793|1.179677286793|1.135987522164|1.135987522164|1.135987522164|1.135987522164|1.135987522164|1.0633194534415|1.048132694257|-1.2237414910919|-1.2313796949782|-1.2313796949782|-1.2313796949782|-1.2313796949782|-1.2313796949782|-1.2313796949782|-1.2313796949782|-1.2313796949782|-1.2313796949782|-1.2313796949782|-1.2313796949782|-1.2313796949782|-1.2313796949782|-1.2313796949782|-1.2313796949782|-1.2313796949782|-1.2313796949782|-1.2313796949782|-1.2313796949782|-1.2313796949782|-1.2313796949782|-1.2313796949782|-1.2313796949782|-1.2313796949782|-1.2313796949782|-1.2313796949782|-1.2376440777158|-1.2419876859314|-1.2419876859314|-1.2419876859314|-1.2538752341411|-1.25476634208|-1.25476634208|-1.25476634208|-1.25476634208|-1.25476634208|-1.25476634208|-1.3369626237688|1.1686394608996|1.1686394608996|1.1686394608996|1.1686394608996|1.1686394608996|1.1686394608996|1.1686394608996|1.1686394608996|1.1686394608996|1.1084882657817|-1.2367308410855|-1.2367308410855|-1.2367308410855|-1.241457848987|-1.241457848987|-1.2572889055023|-1.2572889055023|-1.2572889055023|-1.2572889055023|-1.2572889055023|-1.2572889055023|-1.2572889055023|-1.2572889055023|-1.2572889055023|-1.2572889055023|-1.2572889055023|-1.2719876727803|-1.2960974067828|-1.3317748805308|-1.3342864255246|-1.3342864255246|-1.3342864255246|-1.3342864255246|-1.3442071521875|-1.3452301913496|-1.3858113282252|-1.4020125527436|-1.4350138990145|1.179842989164|1.179842989164|1.179842989164|1.179842989164|1.179842989164|1.1481589261221|1.0979544060679|1.0517807670339|1.0517807670339|1.0517807670339|1.0517807670339|0.98420083610045|0.91188978583533|0.88598869940659|0.8705429754988|0.86726996218006|0.86406721882424|0.86406721882424|0.86406721882424|0.83507473394166|0.78674973630122|0.657499655344|-0.84841332732378|-0.84841332732378|-0.84841332732378|-0.84841332732378|-0.84841332732378|-0.84841332732378|-0.84841332732378|-0.84841332732378|-0.84841332732378|-0.84841332732378
01100|15371|/equities/alkermes-plc|R2000GROWTH|22.036961649751|17.904268046105|17.904268046105|17.904268046105|15.516828277589|15.516828277589|15.516828277589|14.99369793786|13.740219973341|13.446911916485|12.916892618873|12.916892618873|12.916892618873|12.916892618873|12.916892618873|12.916892618873|12.916892618873|12.916892618873|12.916892618873|12.916892618873|12.916892618873|12.682104528985|11.620115691911|10.440319452018|10.440319452018|10.440319452018|10.440319452018|10.440319452018|10.440319452018|10.440319452018|10.440319452018|10.440319452018|10.440319452018|10.440319452018|10.440319452018|10.440319452018|10.440319452018|10.440319452018|10.440319452018|10.440319452018|10.440319452018|10.440319452018|10.440319452018|10.440319452018|10.12209414062|10.12209414062|10.12209414062|10.12209414062|10.12209414062|10.12209414062|9.6156602812822|8.4474007766573|8.0293340331016|7.9703712072304|6.9009676604724|6.6732975276815|5.8881477263601|5.8881477263601|5.8881477263601|5.8881477263601|5.8853811927499|5.8853811927499|5.8853811927499|4.6476458121076|-9.6512138080684|-9.6512138080684|-9.6512138080684|-9.6512138080684|-9.6512138080684|-9.6512138080684|-9.6512138080684|-9.6512138080684|-10.817459789922|-11.640510550262|-12.357234335743|8.8685307859023|8.8685307859023|8.8685307859023|8.8685307859023|8.8685307859023|8.8685307859023|8.8685307859023|8.8685307859023|8.8685307859023|8.8685307859023|8.8685307859023|8.8685307859023|8.8685307859023|8.8685307859023|8.8685307859023|8.8685307859023|8.8685307859023|8.8685307859023|8.8685307859023|8.8685307859023|8.8685307859023|8.8685307859023|8.8685307859023|8.8685307859023|8.8685307859023|8.8685307859023|8.2839231357133|8.1665809800399|7.7200896662885|7.631372636379|7.631372636379|7.631372636379|7.631372636379|7.631372636379|7.631372636379|7.631372636379|7.631372636379|7.631372636379|7.631372636379|7.631372636379|7.631372636379|7.631372636379|7.631372636379|7.631372636379|6.960398489827|6.960398489827|6.815441880617|-10.526514032858|-10.526514032858|-10.526514032858|-10.526514032858|-10.526514032858|-10.526514032858|-10.526514032858|-10.526514032858|-10.526514032858|-10.526514032858|-11.311682280983|-11.496922963125|-11.496922963125|-11.496922963125|-11.496922963125|-11.496922963125|-11.496922963125|-11.496922963125|-11.496922963125|-11.496922963125|-11.496922963125|-12.109914533807|-13.384905171078|-13.797672191904|8.4591731425049|8.4591731425049|8.4591731425049|8.4591731425049|8.4591731425049|8.4591731425049|8.4591731425049|8.4591731425049|8.4591731425049|8.4591731425049|8.4591731425049|8.4591731425049|7.9307479721442|7.3786091122512|6.1823436191219|5.7637149946047|5.0596829670616|4.8689706605261|4.8689706605261|4.8689706605261|4.8689706605261|4.8689706605261|4.8689706605261|4.8689706605261|4.8689706605261|4.8689706605261|4.8077355997853|4.8077355997853|4.8077355997853|4.8077355997853|4.8077355997853|4.8077355997853|4.8077355997853|4.8077355997853|4.8077355997853|4.8077355997853|4.8077355997853|4.8077355997853|4.8077355997853|4.8077355997853|4.8077355997853|4.8077355997853|4.8077355997853|4.8077355997853|4.2674841502301|3.6910934557508|3.4123259506834|3.3485915651809|3.3485915651809|3.3485915651809|3.3485915651809|3.3485915651809|3.3485915651809|3.3485915651809|3.3485915651809|3.3485915651809|3.3485915651809|3.3485915651809|3.3485915651809|3.3485915651809|3.3485915651809|3.2595460404831|3.0911624420438|2.8879581544966|2.5366766862627|2.5366766862627|2.3377557300458|2.3377557300458|2.3377557300458|2.3377557300458|2.3377557300458|2.3377557300458|2.2328396278612|2.2328396278612|2.2328396278612|2.2328396278612|2.2328396278612|2.2328396278612|2.2328396278612|2.2328396278612|2.2328396278612|2.2328396278612|2.2328396278612|2.2328396278612|2.2328396278612|2.2328396278612|2.2098218023768|1.69257980585|1.6121971724934|1.6121971724934|1.1541080075841|1.0813680276876|1.0813680276876|1.0576311069071|-2.0344377023515|-2.0344377023515|-2.0344377023515|-2.0344377023515|-2.0344377023515|-2.0344377023515|-2.0344377023515|-2.0344377023515|-2.0344377023515|-2.0344377023515|-2.0344377023515|-2.0344377023515
01101|1054949|/equities/evoqua-water|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01102|1084931|/equities/tenable-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01103|20348|/equities/amn-healthcare-services-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01104|20365|/equities/john-bean-technologies-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01105|29662|/equities/matador-resources-co|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01106|20275|/equities/simpson-manufacturing-comp-inc|R2000GROWTH|-11.852000874472|-11.852000874472|-11.852000874472|-11.852000874472|-11.852000874472|-11.852000874472|-11.852000874472|-11.852000874472|-11.852000874472|-11.852000874472|-12.00722336128|-12.308581504057|-13.023389811964|-13.023389811964|-13.023389811964|11.311912450819|11.311912450819|11.311912450819|11.311912450819|11.311912450819|11.311912450819|11.311912450819|11.311912450819|11.311912450819|11.311912450819|11.311912450819|10.632124911446|10.191805056619|10.175895232245|10.175895232245|10.175895232245|10.175895232245|10.175895232245|10.175895232245|10.175895232245|10.175895232245|10.091846665095|10.091846665095|9.4120514749939|8.8295018804796|8.5011130055595|8.3651249895282|8.1279661305943|8.1279661305943|8.1279661305943|8.1279661305943|8.1279661305943|8.1279661305943|8.1279661305943|8.1279661305943|7.8435392820617|7.8435392820617|7.8435392820617|7.8435392820617|7.8435392820617|7.8435392820617|7.8435392820617|7.8435392820617|7.8435392820617|7.8435392820617|7.5633768995361|7.1637527103509|6.8836143938794|-8.2623674428983|-8.2623674428983|-8.2623674428983|-8.7511945286557|-8.7511945286557|-8.9813270082258|-9.0369713348648|-9.0369713348648|-9.0369713348648|-10.212190155906|-10.418671448907|-10.418671448907|-10.418671448907|-10.418671448907|-10.418671448907|-10.418671448907|-10.492259717495|9.3583739316465|9.3583739316465|9.3583739316465|9.3583739316465|9.3583739316465|9.3583739316465|9.3583739316465|9.3583739316465|9.3583739316465|9.3583739316465|9.3387485120033|9.2350823744023|9.2350823744023|9.2350823744023|9.2350823744023|9.0362026806103|8.7032749588385|8.7032749588385|8.6064160063416|8.4854624751045|7.9688470101835|-9.1884402940301|-9.1884402940301|-9.1884402940301|-9.2143777950635|-9.2155797606947|-9.2155797606947|-9.2155797606947|-9.4439777407649|8.1131618860248|8.1131618860248|8.1131618860248|8.1131618860248|8.1131618860248|8.1131618860248|8.1131618860248|8.1131618860248|8.1131618860248|8.1131618860248|8.1131618860248|7.6794589864476|7.6794589864476|7.5782877457654|7.5591822627782|7.5591822627782|7.2274247279431|6.7826943519674|6.7452158533823|6.6569064020328|6.2692669790974|6.2692669790974|5.6997411164962|5.316470465214|5.316470465214|5.3084936958735|5.3084936958735|5.3084936958735|5.3084936958735|5.3084936958735|5.3084936958735|5.3084936958735|5.3084936958735|5.3084936958735|5.3084936958735|5.3084936958735|5.3084936958735|5.3084936958735|5.3084936958735|5.3084936958735|5.3084936958735|5.3084936958735|5.3084936958735|5.3084936958735|4.7299168106711|4.7299168106711|4.7299168106711|4.7299168106711|4.7299168106711|4.7299168106711|4.7299168106711|4.7299168106711|4.7299168106711|4.7299168106711|4.7299168106711|4.7299168106711|4.7232409579661|4.4928516294175|4.4928516294175|4.4928516294175|4.4928516294175|4.4928516294175|4.4928516294175|4.4928516294175|4.4928516294175|4.4928516294175|4.4928516294175|4.4928516294175|4.4928516294175|4.4928516294175|4.4928516294175|4.4928516294175|4.4928516294175|4.4759462835186|4.4704958864708|4.4577110045068|4.4577110045068|4.4502344653466|4.316927199613|4.1410302376868|3.9633669561944|3.8387410052177|3.7214622334521|3.7214622334521|3.7214622334521|3.6699581229997|3.6343978604025|3.6148864914252|3.5032072783923|3.4290213704374|3.4290213704374|3.3455792003502|-3.8029313029102|-3.8029313029102|-3.8029313029102|-3.8029313029102|-3.8029313029102|-3.8029313029102|-3.8029313029102|-3.8029313029102|-3.8029313029102|-3.8029313029102|-3.8029313029102|-3.8029313029102|3.249319210621|3.249319210621|3.249319210621|3.1903545624374|3.1884007667758|3.1884007667758|3.1182231743311|2.7285813445488|2.7146443665369|2.7146443665369|2.7146443665369|2.7146443665369|2.6782567119749|2.6782567119749|2.6782567119749|2.6782567119749|2.6782567119749|2.6782567119749|2.6782567119749|2.6782567119749|2.6782567119749|2.6341741323638|2.6085267994325|2.5783630977649|2.4915144720097|2.3972384309791|-2.8568480670938|-2.8568480670938|-2.8568480670938|-2.8568480670938|-2.8568480670938|-2.8568480670938|-2.8568480670938|-2.8568480670938|-2.8568480670938|-2.8568480670938|-2.8634656635824|-2.8634656635824|-2.8634656635824
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|5.0279208028007|5.0279208028007|5.0279208028007|4.2988009810104|3.8508900138685|3.2712759041913|-4.1845802706262|-4.1845802706262|-4.1845802706262|-4.1845802706262|-4.1845802706262|-4.1845802706262|-4.2378669228576|-4.2637936314399|-4.2637936314399|-4.2637936314399|-4.2637936314399|-4.3686595051879|-4.5696216655434|-4.6341559840511|-4.6341559840511|-4.6341559840511|-4.6341559840511|-4.7596176678682|-4.8367973758937|-4.839152751134|-4.839152751134|-4.839152751134|-4.839152751134|-4.839152751134|-4.839152751134|-4.839152751134|-4.839152751134|-4.839152751134|-4.839152751134|-4.839152751134|-4.839152751134|-4.839152751134|-4.839152751134|-4.9309293077882|-4.9309293077882|-5.3665881340698|-5.44065356972|-5.5851706611026|-5.8829675368588|-5.9210749524744|-6.303972140276|-6.6288579076788|-6.7887310021742|-7.4241457243345|-8.5088491551618|-8.5088491551618|-8.5088491551618|-8.5088491551618|-8.5088491551618|-8.5770546189658|-8.8204376863982|-8.8204376863982|-9.3406640629152|-9.3406640629152|-9.7235155481077|-9.8300420475112|-9.8300420475112|-9.8300420475112|-9.8300420475112|-9.8300420475112|-9.8300420475112|-9.8650988270207|-9.8650988270207|-9.8650988270207|-10.221178117135|-10.221178117135|-10.221178117135|-11.109426413085|-11.109426413085|-11.109426413085|-11.109426413085|8.7759115942987|8.7759115942987|8.5510129673251|8.315014545892|8.0659084533483|8.0659084533483|8.0659084533483|8.0659084533483|8.0659084533483|8.0659084533483|8.0659084533483|8.0659084533483|8.0659084533483|8.0659084533483|8.0659084533483|8.0659084533483|8.0659084533483|8.0659084533483|8.0659084533483|8.0659084533483|8.0659084533483|8.0659084533483|8.0659084533483|8.0176763771673|7.4601954087836|5.5518837885969|4.9581534058133|4.9581534058133|4.9581534058133|4.8490594129076|4.6206212286938|4.6140495732251|4.6140495732251|4.6140495732251|4.6140495732251|4.6140495732251|4.6140495732251|4.6140495732251|4.6140495732251|4.6140495732251|4.6140495732251|4.6140495732251|4.6140495732251|4.6140495732251|4.6140495732251|4.6140495732251|4.3638970313381|4.3638970313381|4.3638970313381|4.3638970313381|4.3638970313381|4.3638970313381|4.3638970313381|4.3638970313381|4.3638970313381|4.2109969388457|4.1094411226348|3.7960453135256|3.6867171506622|3.5730192639804|-5.1348267510263|-5.1348267510263|-5.1348267510263|-5.1348267510263|-5.1348267510263|-5.1348267510263|-5.1348267510263|-5.1348267510263|-5.1348267510263|-5.6903629253008|-6.1976253930836|-6.2618063759041|-6.6536734712601|-6.6553993034363|-6.6553993034363|-6.7149991989136|-6.7149991989136||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01111|39261|/equities/hertz-global-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01112|21036|/equities/maxlinear-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01113|17437|/equities/universal-forest|R2000GROWTH/R2000VALUE|-17.853463695047|-17.853463695047|-17.853463695047|-17.853463695047|-18.631070982083|-18.860455596118|-18.860455596118|-18.860455596118|-18.860455596118|-18.860455596118|-18.860455596118|-18.860455596118|-18.860455596118|-18.860455596118|-18.860455596118|-19.162727978129|-21.025808601798|-21.230629209164|-21.230629209164|-21.842365639611|17.184573613668|17.184573613668|17.184573613668|17.184573613668|17.184573613668|17.184573613668|17.184573613668|17.184573613668|17.184573613668|17.184573613668|17.184573613668|17.184573613668|17.184573613668|17.184573613668|17.184573613668|17.184573613668|17.184573613668|17.184573613668|17.184573613668|17.184573613668|17.184573613668|17.184573613668|17.184573613668|17.184573613668|17.184573613668|17.184573613668|17.184573613668|16.738415359418|16.320460344862|15.693176705912|15.693176705912|15.693176705912|15.60464059785|15.479309799679|15.479309799679|14.894788479813|14.601953244842|14.601953244842|14.601953244842|14.115503550279|13.811978176184|13.811978176184|12.361643079197|-18.261686329148|-18.261686329148|-18.261686329148|-18.261686329148|14.985401202713|14.985401202713|14.985401202713|14.985401202713|14.985401202713|14.985401202713|14.985401202713|14.985401202713|14.985401202713|14.985401202713|14.985401202713|14.985401202713|14.985401202713|14.985401202713|14.985401202713|14.985401202713|14.985401202713|14.985401202713|14.985401202713|14.985401202713|14.985401202713|14.751618457753|14.751618457753|14.751618457753|14.751618457753|14.507352909467|14.179281430135|13.467534176387|12.769481941371|12.62368180564|12.62368180564|12.615202080441|-15.849292451843|-15.849292451843|-15.849292451843|-15.849292451843|-15.858817756304|-15.858817756304|-15.866005278267|-15.866005278267|-15.866005278267|-17.360561477517|14.450922225504|14.450922225504|14.450922225504|14.450922225504|14.450922225504|14.450922225504|14.450922225504|14.450922225504|14.450922225504|14.450922225504|14.450922225504|14.450922225504|13.892136280833|13.69850186102|13.69850186102|13.322224232802|12.899693750948|12.740770313044|12.308078312101|11.830096891415|11.830096891415|11.803939826285|11.803939826285|11.803939826285|11.803939826285|11.803939826285|11.803939826285|11.803939826285|11.803939826285|11.803939826285|11.803939826285|11.803939826285|11.803939826285|11.803939826285|11.803939826285|11.803939826285|11.803939826285|11.803939826285|11.803939826285|11.803939826285|11.803939826285|11.56039181157|11.56039181157|11.56039181157|11.56039181157|11.56039181157|11.169772634222|11.169772634222|11.169772634222|11.169772634222|11.169772634222|11.010295955041|11.010295955041|11.010295955041|11.010295955041|11.010295955041|11.010295955041|11.010295955041|11.010295955041|11.010295955041|11.010295955041|10.834773372388|10.551414673832|10.427557934823|10.427557934823|10.427557934823|10.405619927581|10.321244421199|10.105827109235|9.5607836027262|9.5607836027262|9.5607836027262|9.5607836027262|9.1280928474132|8.9534484277762|8.9534484277762|8.9534484277762|8.9534484277762|8.9534484277762|8.8535166064649|8.8535166064649|8.5861295373074|8.3168107305227|8.0603450971906|7.8770502097148|-9.7176226477118|-9.7176226477118|-9.7176226477118|-9.7176226477118|-9.7176226477118|-9.7176226477118|-9.7176226477118|-9.7176226477118|-9.7176226477118|-9.7176226477118|-9.7176226477118|-9.7556916718452|-9.7892341110072|-9.7892341110072|-9.7892341110072|-9.8213712344524|8.1757303175873|8.1757303175873|8.1757303175873|8.1757303175873|8.1757303175873|8.1757303175873|8.1757303175873|8.1757303175873|8.1757303175873|8.1757303175873|8.1757303175873|8.1757303175873|8.1757303175873|8.1757303175873|8.1757303175873|7.8008116547208|7.6247905430905|7.4825451305301|7.2528279546003|7.094808870234|6.8977013161665|6.8977013161665|6.8977013161665|6.8977013161665|6.8977013161665|6.7335570179628|6.6622855755142|6.5830950839047|6.450105572489|6.4223395461806|5.9636489217079|5.9636489217079|5.9636489217079|5.9636489217079|5.9636489217079|5.9636489217079|5.9636489217079|5.9636489217079|5.9636489217079|5.9636489217079|5.9636489217079|5.9636489217079
01114|1156638|/equities/beam-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01115|1054954|/equities/sailpoint-tech|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01116|1055910|/equities/denali-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01117|41304|/equities/fate-therap|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01118|1088195|/equities/bloom-energy-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01119|985128|/equities/atkore-international-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01120|101888|/equities/q2-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01121|994769|/equities/hilton-grand-vacations-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01122|9222|/equities/denbury-resources-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01123|16719|/equities/neogen-corp|R2000GROWTH/R2000VALUE|-1.6927771438409|-1.6927771438409|-1.7125301879037|-1.8328113734047|-1.8947903844295|-1.9125448633762|-1.9358578164307|-1.9358578164307|-1.9466763338591|-1.9466763338591|-1.9496329724841|-1.9496329724841|-1.9496329724841|-1.9496329724841|-1.9496329724841|-1.9496329724841|-1.9496329724841|-1.9496329724841|-1.9496329724841|-1.9496329724841|-1.9496329724841|-1.9496329724841|-1.9496329724841|-1.9496329724841|-1.9496329724841|-1.9496329724841|-1.9496329724841|-1.9496329724841|-1.9496329724841|-1.9496329724841|-1.9860272160762|-1.9860272160762|-1.9860272160762|-1.9860272160762|-1.9860272160762|-1.9860272160762|-2.0247657340913|-2.0247657340913|-2.0247657340913|-2.0247657340913|-2.0247657340913|-2.0247657340913|-2.0247657340913|1.5476739448241|1.5476739448241|1.5476739448241|1.5476739448241|1.5476739448241|1.5476739448241|1.5476739448241|-2.061575374494|-2.061575374494|-2.0616430149698|-2.0616430149698|-2.0616430149698|-2.0616430149698|-2.0616430149698|-2.0616430149698|-2.0616430149698|-2.0616430149698|-2.0616430149698|-2.0616430149698|-2.0616430149698|-2.0616430149698|-2.0616430149698|-2.0616430149698|-2.0616430149698|-2.0616430149698|-2.0616430149698|-2.0616430149698|-2.106825615104|-2.1531395129981|-2.2545994710726|-2.3039293296273|-2.3039293296273|-2.3039293296273|-2.3354449124079|-2.3354449124079|-2.3354449124079|-2.4116054145209|-2.440878579416|-2.440878579416|-2.440878579416|-2.5976428758194|-2.8001587800505|-2.9090651927527|-3.0650725561309|-3.0945250279295|2.3014678385657|2.3014678385657|2.3014678385657|2.3014678385657|2.3014678385657|2.3014678385657|2.3014678385657|2.3014678385657|2.3014678385657|2.3014678385657|2.3014678385657|2.3014678385657|2.3014678385657|2.3014678385657|2.3014678385657|2.3014678385657|2.3014678385657|2.3014678385657|2.3014678385657|2.3014678385657|2.3014678385657|2.3014678385657|2.3014678385657|2.3014678385657|2.3014678385657|2.3014678385657|2.3014678385657|2.3014678385657|2.3014678385657|2.3014678385657|2.3014678385657|2.3014678385657|2.066071392921|2.066071392921|1.9686685219559|1.9686685219559|1.9490761641168|1.566195733404|1.5036566943133|1.5036566943133|1.5036566943133|1.4574801140674|1.4574801140674|1.4574801140674|1.4574801140674|1.4574801140674|1.4574801140674|1.4574801140674|1.4574801140674|1.4574801140674|1.4574801140674|1.4574801140674|1.4574801140674|1.4574801140674|1.4574801140674|1.4574801140674|1.4574801140674|1.4574801140674|1.4574801140674|1.4574801140674|1.4574801140674|1.4574801140674|1.4574801140674|1.4574801140674|1.4574801140674|1.4574801140674|1.4574801140674|1.4574801140674|1.4574801140674|1.4574801140674|1.4574801140674|1.4574801140674|1.4574801140674|1.4574801140674|1.4574801140674|1.4574801140674|1.4574801140674|1.4574801140674|1.4574801140674|1.4574801140674|1.4574801140674|1.4574801140674|1.4574801140674|1.4574801140674|1.4574801140674|1.4574801140674|1.4574801140674|1.4172001540273|1.4107779396473|1.4064199210206|1.3671676307666|1.3671676307666|1.3671676307666|1.3671676307666|1.3671676307666|1.3671676307666|1.3671676307666|1.3671676307666|1.3671676307666|1.3671676307666|1.3671676307666|1.3671676307666|1.3512973752008|1.345330413446|1.2403671170442|1.1120745567446|1.1028606326453|1.0854518382771|1.0854518382771|1.0854518382771|-1.5190804355075|-1.5190804355075|-1.5190804355075|-1.5190804355075|-1.5190804355075|-1.5190804355075|-1.5190804355075|-1.5190804355075|-1.5190804355075|-1.5190804355075|-1.5190804355075|-1.5190804355075|-1.5378671280465|-1.5970745276435|-1.6528606559418|-1.7037340099704|-1.7585933534185|-1.7845481664913|-1.7933868402659|-1.8182075745992|1.4874227833206|1.4874227833206|1.4874227833206|1.4874227833206|1.4874227833206|1.4874227833206|1.4874227833206|1.4874227833206|1.4874227833206|1.4874227833206|1.3979636741605|-1.8559307131328|-1.8559307131328|-1.8559307131328|-1.8559307131328|-1.8559307131328|-1.8559307131328|-1.8559307131328|-1.8559307131328|-1.8559307131328|-1.8847554428744|-1.8847554428744|-1.8847554428744|-1.8847554428744|-1.8847554428744|-1.8847554428744|-1.8847554428744|-1.8847554428744|-1.8847554428744|-1.8847554428744|-1.9130616765737|-1.9258042200648|-1.9258042200648|-1.9258042200648
01124|40089|/equities/qualys-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01125|21019|/equities/envestnet-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01126|15761|/equities/conmed-corp|R2000GROWTH|-20.420178097572|-20.420178097572|-20.420178097572|-20.420178097572|-20.420178097572|-20.429929662424|-20.429929662424|-20.429929662424|-20.443634269601|-20.443634269601|-20.443634269601|-21.350150476966|-21.617483177026|-21.617483177026|-21.617483177026|-21.617483177026|-21.92887024332|-22.736522509532|18.193015868424|18.193015868424|18.193015868424|18.193015868424|18.193015868424|18.193015868424|18.193015868424|18.193015868424|18.193015868424|18.193015868424|18.193015868424|18.193015868424|18.193015868424|18.193015868424|18.193015868424|18.183490893092|18.183490893092|18.183490893092|18.183490893092|18.183490893092|18.183490893092|18.183490893092|18.183490893092|18.183490893092|18.183490893092|18.183490893092|18.183490893092|18.183490893092|18.183490893092|18.183490893092|18.183490893092|18.183490893092|18.183490893092|18.183490893092|18.183490893092|18.183490893092|17.116656670798|16.224618048391|15.250687381649|14.807430131595|14.127370592588|14.127370592588|14.127370592588|14.127370592588|14.127370592588|13.345847385793|13.345847385793|13.345847385793|13.345847385793|13.345847385793|13.345847385793|13.345847385793|13.345847385793|13.345847385793|13.345847385793|13.345847385793|13.345847385793|13.345847385793|13.345847385793|13.345847385793|13.345847385793|13.275649209818|13.275649209818|13.275649209818|13.275649209818|13.275649209818|13.275649209818|13.275649209818|13.275649209818|13.275649209818|13.275649209818|13.275649209818|13.275649209818|13.275649209818|13.275649209818|13.275649209818|13.275649209818|13.275649209818|13.275649209818|13.275649209818|13.275649209818|13.275649209818|13.275649209818|13.275649209818|13.275649209818|13.275649209818|13.275649209818|13.275649209818|13.275649209818|13.275649209818|13.275649209818|13.041832548601|12.193539256436|12.193539256436|12.193539256436|12.193539256436|12.193539256436|12.193539256436|12.193539256436|12.193539256436|11.473377036367|11.093752224483|11.027502412308|10.554447247704|10.09383029642|-12.694478433016|-12.694478433016|-12.694478433016|-12.694478433016|-12.694478433016|-12.694478433016|-12.694478433016|-12.694478433016|-12.694478433016|-12.694478433016|-12.694478433016|-12.694478433016|-12.694478433016|-12.694478433016|-12.694478433016|-12.694478433016|-12.694478433016|-12.694478433016|-12.694478433016|-12.694478433016|-12.694478433016|-13.171022800608|-13.171022800608|-13.906691873519|-14.849102166459|-15.146981186907|-15.146981186907|-15.146981186907|-15.146981186907|-15.146981186907|-15.146981186907|-15.146981186907|-15.146981186907|-15.146981186907|-15.146981186907|-15.146981186907|-15.146981186907|-15.146981186907|-15.146981186907|-15.146981186907|-15.214668232767|-15.214668232767|-15.299631284971|-15.469590265771|-15.612839703398|-15.612839703398|-15.612839703398|-16.168825613491|-16.168825613491|-16.168825613491|-16.168825613491|-16.168825613491|-16.168825613491|-16.168825613491|-16.23091738647|-16.661019250484|-16.995145947874|-16.995145947874|-16.995145947874|-16.995145947874|-19.601828847925|-22.043698719917|-22.659665244352|-23.171294009705|17.287661639116|17.287661639116|17.287661639116|16.517401897534|15.371982659799|15.371982659799|15.371982659799|15.371982659799|14.312202866322|13.218003201757|12.718351294188|12.718351294188|12.718351294188|12.718351294188|12.718351294188|12.718351294188|12.718351294188|12.718351294188|12.718351294188|12.718351294188|12.718351294188|12.718351294188|12.718351294188|12.718351294188|12.718351294188|12.389834856092|12.01426090035|11.824536031313|11.824536031313|11.824536031313|11.824536031313|11.824536031313|11.824536031313|11.824536031313|11.824536031313|11.824536031313|11.824536031313|11.824536031313|11.824536031313|11.824536031313|11.824536031313|11.824536031313|11.824536031313|11.824536031313|11.265039755048|10.587266419929|9.8408512258986|8.9364213355357|8.9364213355357|8.5154680552278|7.751631293274|7.383479261373|7.3444208568716|7.2671922745574|7.2671922745574|7.2671922745574|7.2671922745574|7.2671922745574|7.2671922745574|7.2671922745574|7.2671922745574|7.2671922745574|7.2671922745574|7.2671922745574|7.2671922745574
01127|20399|/equities/ryman-hospitality-properties|R2000GROWTH/R2000VALUE|28.761051556984|28.761051556984|28.761051556984|28.761051556984|28.761051556984|28.761051556984|28.761051556984|28.761051556984|28.761051556984|28.761051556984|28.761051556984|27.843390673972|27.319150455142|27.319150455142|27.319150455142|27.319150455142|27.319150455142|27.319150455142|27.319150455142|27.113104366724|27.113104366724|27.113104366724|27.113104366724|27.113104366724|27.113104366724|27.113104366724|27.113104366724|27.113104366724|27.113104366724|27.113104366724|27.113104366724|27.113104366724|27.113104366724|27.113104366724|27.113104366724|26.995671404141|26.393525482038|25.190582249804|23.68064760968|21.65436784688|-27.875495665789|-28.309069178134|-28.309069178134|-28.785632687177|-28.840146891901|-29.114607564419|-29.200675584442|-30.505750975749|27.223583789561|27.223583789561|27.223583789561|27.223583789561|26.525092438298|26.417880512429|26.193757137935|25.881951209881|25.664389580464|25.614322841141|24.960914174686|24.039348222559|23.363720365967|-28.198975561347|-28.198975561347|-28.198975561347|-28.198975561347|-28.198975561347|-30.647746691323|-30.647746691323|-30.647746691323|-30.647746691323|-30.647746691323|-31.251941187753|-32.830489882246|-33.71554412711|-34.191159988646|-34.681370036107|-34.681370036107|-35.489611918724|31.615771213566|31.615771213566|31.615771213566|31.615771213566|31.615771213566|31.615771213566|31.615771213566|31.615771213566|31.615771213566|31.615771213566|31.615771213566|31.615771213566|31.615771213566|31.615771213566|31.615771213566|31.430891479723|31.430891479723|31.260991906317|30.197767945563|-34.863929442008|-34.863929442008|-34.863929442008|-34.863929442008|-34.863929442008|-34.863929442008|-34.863929442008|-34.863929442008|-35.173590707779|-35.173590707779|-35.173590707779|-35.173590707779|-35.173590707779|-35.173590707779|-35.173590707779|-35.173590707779|-35.173590707779|-35.173590707779|-35.173590707779|-36.215101718903|-37.079001426697|-38.175002098083|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01128|16502|/equities/lhc-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01129|17001|/equities/papa-johns-international|R2000GROWTH|-9.176155953096|-9.176155953096|-9.176155953096|-9.176155953096|-9.6129512306569|-10.818834489862|-11.443936611755|-11.443936611755|8.9088107983765|8.9088107983765|8.9088107983765|8.9088107983765|8.9088107983765|8.9088107983765|8.9088107983765|8.9088107983765|8.9088107983765|8.9088107983765|8.9088107983765|8.9088107983765|8.9088107983765|8.9088107983765|8.9088107983765|8.9088107983765|8.9088107983765|8.9088107983765|8.9088107983765|8.9088107983765|8.9088107983765|8.9088107983765|8.9088107983765|8.9088107983765|8.9088107983765|8.9088107983765|8.9088107983765|8.9088107983765|8.9088107983765|8.9088107983765|8.9088107983765|8.9088107983765|8.9088107983765|8.9088107983765|8.9088107983765|8.4306926276578|8.4306926276578|8.3130537707737|8.3130537707737|8.3130537707737|8.3130537707737|8.3130537707737|8.3130537707737|8.3130537707737|8.3130537707737|8.3130537707737|8.3011705830285|8.018522734398|7.8672055540675|7.8672055540675|7.8672055540675|7.4980063237741|-10.106184747847|-10.106184747847|-10.106184747847|-10.106184747847|-10.106184747847|-10.106184747847|-10.106184747847|-10.106184747847|-10.106184747847|-10.106184747847|-10.106184747847|-10.106184747847|-10.126894683789|-10.126894683789|-10.655487272414|-10.655487272414|-11.112639158264|8.7581738037711|8.7581738037711|8.7581738037711|8.7581738037711|8.7581738037711|8.7581738037711|8.7581738037711|8.6407483995894|8.5560813409126|8.5560813409126|8.5560813409126|8.5560813409126|8.5560813409126|8.5560813409126|8.5560813409126|7.9639796131227|7.8159623226233|7.8159623226233|7.4416250741822|7.3073609180298|7.258508074233|7.258508074233|7.258508074233|7.258508074233|7.258508074233|7.258508074233|7.258508074233|7.258508074233|7.258508074233|7.258508074233|7.258508074233|7.258508074233|7.258508074233|7.258508074233|7.258508074233|7.258508074233|7.258508074233|7.258508074233|7.258508074233|7.258508074233|7.258508074233|7.258508074233|7.258508074233|7.258508074233|7.258508074233|7.258508074233|7.258508074233|7.258508074233|7.258508074233|7.258508074233|7.258508074233|7.258508074233|7.258508074233|7.258508074233|7.1966761085161|6.8274176355609|6.8126865224053|6.522429713056|6.3049219012763|5.8443577157685|-8.132640541505|-8.132640541505|-8.132640541505|-8.132640541505|-8.132640541505|-8.132640541505|-8.603864394801|-8.603864394801|-8.603864394801|-8.603864394801|-8.603864394801|-8.603864394801|-8.603864394801|-8.6265160895907|-8.6311290106866|6.7727305288487|6.7727305288487|6.7727305288487|6.7727305288487|6.7727305288487|6.7727305288487|6.7727305288487|6.7727305288487|6.7727305288487|6.7727305288487|6.7727305288487||6.7727305288487|6.7727305288487|6.7727305288487|6.7727305288487|6.7727305288487|6.7727305288487|6.7727305288487|6.7727305288487|6.7340423152641|6.7340423152641|6.7340423152641|6.7340423152641|6.7340423152641|6.7340423152641|6.7340423152641|6.7340423152641|6.7340423152641|6.7340423152641|6.7340423152641|6.7340423152641|6.7340423152641|6.7340423152641|6.7340423152641|6.7340423152641|6.7340423152641|6.7340423152641|6.7340423152641|6.7161582361543|6.3173980592449|6.1282199090012|5.5891332301043|5.4487355640263|5.4487355640263|5.4487355640263||4.581928219037|4.3626981196985|4.358640118659|4.358640118659|4.1029332172213|-5.7905287651477|-5.7905287651477|-5.7905287651477|-5.7905287651477|-5.7905287651477|-5.7905287651477|-5.7905287651477|-5.9216475821306|-5.9216475821306|-5.9216475821306|-5.9216475821306|-5.9216475821306|-5.9216475821306|-5.9484974914976|-5.9604289392125|-5.9604289392125|-5.9632545422064|4.1548140979397|4.1548140979397|4.1548140979397|4.1548140979397|4.1548140979397|3.983126955627|3.6945854352565|3.6493954498574|3.6493954498574|3.6493954498574|3.6493954498574|3.6493954498574|3.6493954498574|3.4015503281802|3.2667228772077|3.1609049922549|3.1609049922549|3.1609049922549|3.1609049922549|3.1609049922549|3.1609049922549|3.1609049922549|3.1609049922549|3.1609049922549|3.1609049922549|3.1609049922549|3.1469197854981|3.1469197854981|3.0117529554113|3.0117529554113|2.7952810573296
01130|16008|/equities/the-ensign-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01131|101895|/equities/trinet-grou|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01132|16842|/equities/overstock.com|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01133|16954|/equities/perficient|R2000GROWTH|8.6235491647178|8.6235491647178|8.6235491647178|8.6235491647178|8.6235491647178|8.6235491647178|8.4396904768098|8.4396904768098|7.3135449424439|-11.236471761829|-11.236471761829|-11.236471761829|-11.236471761829|-11.882746446537|-12.204162743806|-12.593430467606|-12.593430467606|-12.593430467606|-12.593430467606|-12.593430467606|-12.593430467606|-12.942700567245|-13.693000411987|-15.205000400543||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01134|986078|/equities/kinsale-capital-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01135|16044|/equities/exlservice-holdin|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01136|21235|/equities/rli-corp|R2000GROWTH/R2000VALUE|6.3879902023441|6.3879902023441|6.3879902023441|6.3879902023441|6.3879902023441|6.3879902023441|6.3879902023441|6.3879902023441|6.3879902023441|6.2155445569496|-6.8431556998647|-6.8431556998647|-6.8431556998647|-6.947395119287|-7.1598837477382|-7.2554261532554|-7.3076958752483|-7.4485511091914|6.8539661232958|6.8539661232958|6.8539661232958|6.8539661232958|6.8539661232958|6.8539661232958|6.8539661232958|6.8539661232958|6.8539661232958|6.8539661232958|6.8539661232958|6.64940654617|6.5910075702208|6.516490437604|6.516490437604|6.3288784314273|5.9954204083679|5.7438002693651|-6.6920090453909|-6.6920090453909|-6.6920090453909|-6.6920090453909|-6.7266765719305|-6.8999712886205|-6.8999712886205|-6.9694051934683|-6.9694051934683|-6.9694051934683|-7.1604502679467|-7.384944704016|-7.5058211241943|-7.5058211241943|-7.5058211241943|-7.5058211241943|-7.5058211241943|-7.5058211241943|-7.5058211241943|-7.5058211241943|-7.8149493569434|-7.8149493569434|-7.8149493569434|-7.8149493569434|-7.8149493569434|-7.8149493569434|-7.8149493569434|-7.8149493569434|-7.968277228574|-8.1025300695941|-8.1521215564215|-8.1521215564215|-8.1521215564215|-8.1521215564215|-8.1521215564215|-8.1521215564215|-8.4984682540324|-8.9566314198603|7.9355029572709|7.9355029572709|7.9355029572709|7.9355029572709|7.8833369667512|-8.8960248326214|-8.8960248326214|-8.8960248326214|-8.8960248326214|8.0658128663519|8.0658128663519|8.0658128663519|8.0658128663519|8.0658128663519|8.0658128663519|8.0658128663519|8.0658128663519|7.8188799624912|7.8188799624912|7.8188799624912|7.8188799624912|7.7215331136377|7.4319538907249|7.4319538907249|7.2166157647458|7.1156340584865|7.1156340584865|7.1156340584865|7.1156340584865|7.1156340584865|7.1156340584865|7.1156340584865|7.1156340584865|6.9951486836661|6.7368317986848|6.5453689258763|-7.394616739657|-7.394616739657|-7.394616739657|-7.394616739657|-7.429018780817|6.5897913789276|6.5897913789276|6.5897913789276|6.5897913789276|6.4675460232104|5.7567175640889|5.7057975943693|5.5647747445778|5.3786386834997|5.2457095900529|5.2101299888303|5.2101299888303|5.2101299888303|5.2088639891209|5.2088639891209|5.152071281281|5.1413226637905|5.1413226637905|5.0931363142933|4.9373738542095|-5.5697853664686|-5.5697853664686|-5.637084549625|-5.637084549625|-5.637084549625|-5.637084549625|-5.637084549625|-5.637084549625|-5.637084549625|-5.637084549625|-5.637084549625|-5.7589827576824|5.3213608864547|5.3213608864547|5.3213608864547|5.3213608864547|5.3213608864547|5.3213608864547|5.1892901133168|5.0186555860956|4.9988552707649|4.9988552707649|4.9988552707649|4.9598392003351|4.8354035827922|4.8354035827922|4.8354035827922|4.7604484528753|4.54049820044|4.3949980110853|4.2955534028708|4.185059155325|4.1656211893867|4.0973569332571|4.0681743819417|4.0479715354908|3.9399684543597|3.8632983228881|3.8125536995154|3.7783928664769|-4.0744321091718|-4.0744321091718|-4.0744321091718|-4.0744321091718|-4.0744321091718|-4.0744321091718|-4.0744321091718|-4.0744321091718|-4.0831827522168|-4.0831827522168|-4.0831827522168|-4.0831827522168|-4.0831827522168|-4.0831827522168|-4.0831827522168|-4.115474414071|-4.115474414071|-4.115474414071|-4.115474414071|-4.1783049363125|3.8181350515763|3.8181350515763|3.8181350515763|3.8181350515763|3.8181350515763|3.8181350515763|3.8181350515763|3.8181350515763|3.7857269718706|3.7857269718706|3.7857269718706|3.7535900318174|3.7535900318174|3.7535900318174|3.7535900318174|3.7535900318174|3.6623221728038|3.6611384708734|3.6611384708734|3.6440425536203|3.6011584888087|3.5812872791938|3.5803192483774|3.5040978133667|3.5040978133667|3.4501087069499|3.4283403218975|3.4283403218975|3.4283403218975|3.4283403218975|3.4283403218975|3.4283403218975|3.4283403218975|3.4283403218975|3.4283403218975|3.4283403218975|3.4283403218975|3.4283403218975|3.4283403218975|3.4283403218975|3.4283403218975|3.4283403218975|3.3914891284031|3.2644325407922|3.2565916415255|3.160657325961|3.0923970314946|3.0355583405744|3.0355583405744|3.0355583405744|3.0045092741925|2.967232417208|2.8852582630648|2.8625091907199|2.8333435584898|2.8260413999168|2.8260413999168
01137|41018|/equities/tg-therapeutics-inc|R2000GROWTH|-34511.379010885|-34511.379010885|-34511.379010885|-34511.379010885|-34511.379010885|-34511.379010885|-34511.379010885|-34511.379010885|-34511.379010885|-34511.379010885|-34511.379010885|-34511.379010885|-34511.379010885|-34511.379010885|-34511.379010885|-34511.379010885|-34511.379010885|-34511.379010885|-34511.379010885|-34511.379010885|-34511.379010885|-34511.379010885|-34511.379010885|-34511.379010885|-34511.379010885|-34621.691809575|-34621.691809575|-34621.691809575|-34621.691809575|-34621.691809575|-34621.691809575|-34621.691809575|-34621.691809575|-34621.691809575|-34621.691809575|-34621.691809575|-35050.573419059|-35329.878955971|-35329.878955971|-35329.878955971|-36667.532498822|-37128.418596782|-38909.250509185|-38909.250509185|-38909.250509185|-41084.060136074|-41909.658960773|-41909.658960773|-41909.658960773|-41909.658960773|-41909.658960773|-41909.658960773|-41909.658960773|-41909.658960773|-41909.658960773|-43050.661323602|-45441.482850877|-47006.791123192|-47006.791123192|-47006.791123192|-47542.2717124|-50347.258166351|-50347.258166351|-51034.423598175|-51034.423598175|-51034.423598175|-52676.591378614|-55755.47742055|-55755.47742055|-59606.783505472|-63178.00359115|-66584.503339125|-67415.398132882|-75003.650269174|-78491.19660932|-78491.19660932|-88970.247968689|-94461.306119724|-99439.425853513|-100325.49008246|-100325.49008246|-105418.07839024|-110002.2939145|-111115.98385411|-111115.98385411|-111115.98385411|-111115.98385411|-111115.98385411|-111115.98385411|-111115.98385411|-111115.98385411|-111115.98385411|-111115.98385411|-111115.98385411|-111115.98385411|-111115.98385411|-111115.98385411|-111115.98385411|-112793.2931455|-112793.2931455|-120842.0194147|-120842.0194147|-120842.0194147|-125667.15122472|-125667.15122472|-125667.15122472|-125811.80344414|-131978.39271571|-132673.70049779|-132673.70049779|-135794.12511907|-142961.74199692|-142961.74199692|106220.93378897|106220.93378897|106220.93378897|106220.93378897|104888.50108496|100820.12273329|99717.671092545|91034.2287313|89381.564909778|84469.099899753|83488.577954448|83488.577954448|83488.577954448|83488.577954448|83488.577954448|83488.577954448|83488.577954448|81046.338352164|79699.923255877|78985.154746113|78190.967513042|78187.443504075|76913.996688555|75889.680782422|74751.55199783|70850.241803145|-93601.641427266|-93601.641427266|-93601.641427266|-93601.641427266|-93601.641427266|-95288.489271702|-95288.489271702|-102067.50544078|-107841.93703489|-110891.80251274|-110891.80251274|-110891.80251274|-110891.80251274|-110891.80251274|-110891.80251274|-110891.80251274|-110891.80251274|-110891.80251274|-110891.80251274|-110891.80251274|-112470.92640304|-114127.85225338|-115187.63097598|-116951.10038997|-122400.56761108|-122400.56761108|-123110.00567898|-129315.13138415|97902.088642027|97902.088642027|97902.088642027|97902.088642027|97902.088642027|90430.582090852|90430.582090852|89133.763027357|89133.763027357|89133.763027357|89133.763027357|89133.763027357|89133.763027357|89133.763027357|89133.763027357|89133.763027357|89133.763027357|89133.763027357|89133.763027357|89133.763027357|89133.763027357|89133.763027357|89133.763027357|89133.763027357|89133.763027357|89133.763027357|89133.763027357|89133.763027357|89133.763027357|89133.763027357|89133.763027357|88799.837881882|88799.837881882|88799.837881882|88799.837881882|88799.837881882|80209.455285424|78086.460733805|74165.073992422|-108984.375|-108984.375|-108984.375|-108984.375|-108984.375|-108984.375|-108984.375|||||||||||||||||||||||||||||||||||||||
01138|955557|/equities/alarm.com-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01139|16078|/equities/franklin-electric|R2000GROWTH|7.9601132177511|7.9601132177511|7.9601132177511|7.9601132177511|7.9601132177511|7.8340144977746|7.8284142184563|7.8284142184563|7.8284142184563|7.8284142184563|7.8284142184563|7.8284142184563|7.8284142184563|7.8284142184563|7.8284142184563|7.8284142184563|7.8284142184563|7.8284142184563|7.8284142184563|7.8284142184563|7.8284142184563|7.8284142184563|7.8193488836628|7.7731658882942|7.7608219835304|7.7608219835304|7.5353574988073|7.3076196508083|7.2840215449502|7.2027726683828|7.2027726683828|7.2027726683828|7.2027726683828|7.2027726683828|7.2027726683828|7.2027726683828|7.2027726683828|7.2027726683828|7.2027726683828|7.2027726683828|7.2027726683828|7.2027726683828|7.2027726683828|7.2027726683828|7.2027726683828|7.2027726683828|7.2027726683828|7.2027726683828|7.2027726683828|7.2027726683828|7.2027726683828|7.2027726683828|7.2027726683828|7.2027726683828|7.0275244220333|-8.2965717906171|-8.2965717906171|-8.2965717906171|-8.2965717906171|-8.2965717906171|-8.2965717906171|-8.2965717906171|-8.2965717906171|-8.2965717906171|-8.2965717906171|-8.2965717906171|-8.2965717906171|7.3652609985027|7.3652609985027|7.3652609985027|7.3652609985027|7.3652609985027|7.3652609985027|7.3652609985027|7.3652609985027|7.3652609985027|7.3652609985027|7.3652609985027|7.3652609985027|7.3652609985027|7.3652609985027|7.3652609985027|7.3652609985027|7.3652609985027|7.3652609985027|7.3652609985027|7.3652609985027|7.3652609985027|7.3652609985027|7.3652609985027|7.3652609985027|7.3652609985027|7.3469272858018|7.3469272858018|7.2174326950351|7.2174326950351|7.2174326950351|7.2174326950351|7.2174326950351|7.0149252739261|6.8147600426855|6.8147600426855|6.8147600426855|6.7209604509495|6.7209604509495|6.7209604509495|6.6916225230057|6.5655455654823|6.5655455654823|6.5655455654823|6.5655455654823|6.4084258574641|6.4084258574641|6.4084258574641|6.4084258574641|6.4084258574641|6.4084258574641|6.314989119781|6.314989119781|6.314989119781|6.314989119781|6.314989119781|6.314989119781|6.314989119781|5.9516545997868|5.7329494408778|5.6677215819018|5.6019128433485|5.5593474299399|5.5070526236393|5.4839474221179|-6.2279755505833|-6.2279755505833|-6.2279755505833|-6.2279755505833|-6.2279755505833|-6.2279755505833|-6.2279755505833|-6.2279755505833|-6.2279755505833|-6.2279755505833|-6.2279755505833|-6.2279755505833|-6.2279755505833|-6.2279755505833|5.2292149213961|5.2292149213961|5.2292149213961|5.2292149213961|5.2292149213961|5.1980164744248|5.1600184151188|5.0861318319656|5.0840353402404|4.839930115204|4.839930115204|4.839930115204|4.839930115204|4.839930115204|4.8060334104751|4.4933706542358|4.459300679245|4.4270004633161|4.4194451838834|4.4194383893611|4.4194383893611|4.3693761333494|4.2809736181926|4.1310815733485|3.951757448891|3.8904088684049|3.8904088684049|3.8904088684049|3.8904088684049|3.8904088684049|3.8904088684049|3.8904088684049|3.8904088684049|3.8904088684049|3.8904088684049|3.8904088684049|3.8904088684049|3.8904088684049|3.8904088684049|3.8904088684049|3.8904088684049|3.8904088684049|3.8904088684049|3.8904088684049|3.8904088684049|3.8904088684049|3.8904088684049|3.8904088684049|3.8904088684049|3.8904088684049|3.8904088684049|3.8904088684049|3.8904088684049|3.8904088684049|3.8904088684049|3.8904088684049|3.8904088684049|3.8904088684049|3.8904088684049|3.7915655714634|3.6967393140399|3.6165409363385|3.6165409363385|3.6165409363385|3.6165409363385|3.6165409363385|3.6165409363385|3.6165409363385|3.6165409363385|3.6165409363385|3.6165409363385|3.6165409363385|3.6165409363385|3.6165409363385|3.6165409363385|3.6165409363385|3.6165409363385|3.6165409363385|3.6165409363385|3.6165409363385|3.6165409363385|3.6165409363385|3.6165409363385|3.6165409363385|3.6165409363385|3.6165409363385|3.6165409363385|3.6165409363385|3.6165409363385|3.6165409363385|3.6165409363385|3.6165409363385|3.6165409363385|3.6165409363385|3.6165409363385|3.6165409363385|3.6165409363385|3.6165409363385|3.6165409363385|3.6165409363385|3.6165409363385|3.6165409363385|3.6165409363385|3.6165409363385|3.6165409363385|3.6165409363385|3.6165409363385
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|-19.214306407868|-19.214306407868|-19.214306407868|-19.214306407868|-19.214306407868|-19.214306407868|-19.214306407868|-19.214306407868|-19.214306407868|-19.214306407868|-19.214306407868|-19.214306407868|-20.754229551884|-21.519143376453|-22.596826961419|-22.655804258508|-22.655804258508|-22.655804258508|-23.099227699883|-24.86025299987|-26.846947510604|-28.38873283376|-28.38873283376|-28.38873283376|-28.38873283376|-28.38873283376|-28.38873283376|-28.38873283376|-28.38873283376|-28.38873283376|-28.38873283376|-28.38873283376|-28.38873283376|-28.38873283376|-29.576333855816|-29.576333855816|-29.576333855816|-29.576333855816|-29.576333855816|-29.576333855816|-29.576333855816|-29.576333855816|-29.576333855816|-29.576333855816|-30.735965927967|-30.735965927967|-30.8049628034|-33.088847559333|-33.376497288148|24.417842844158|24.417842844158|24.417842844158|24.417842844158|24.417842844158|24.417842844158|24.149309144309|24.149309144309|24.149309144309|24.149309144309|24.149309144309|24.149309144309|24.149309144309|24.149309144309|24.149309144309|24.149309144309|24.149309144309|24.149309144309|24.149309144309|24.05844423999|-30.629633779787|-30.629633779787|-30.629633779787|-30.629633779787|-30.629633779787|-30.629633779787|-30.629633779787|-30.629633779787|-30.629633779787|-30.629633779787|-30.629633779787|-30.629633779787|-30.629633779787|-31.427370039912|-31.870412049792|26.542219667592|26.542219667592|26.542219667592|26.542219667592|26.542219667592|26.542219667592|26.542219667592|24.694688193178|23.271874604596|22.716268829049|22.716268829049|22.716268829049|21.95243686793|21.95243686793|21.95243686793|21.95243686793|21.737152355222|20.961493243128|20.961493243128|20.961493243128|20.961493243128|20.961493243128|20.961493243128|19.182772041858|-23.867866756439|-23.867866756439|-23.867866756439|-23.867866756439|-24.434295921326|-25.55199546814|-26.0299949646|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01144|1088200|/equities/sonos-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01145|1096118|/equities/kodiak-sciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01146|1166732|/equities/fubotv-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01147|1010718|/equities/appian-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01148|24317|/equities/vonage-holdings-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01149|940816|/equities/trupanion-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01150|16227|/equities/chart-industries|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01151|1153169|/equities/progyny-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01152|1153690|/equities/silvergate-capital-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01153|20162|/equities/applied-industrial-technologies|R2000GROWTH|-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|-7.8515580712742|-7.9250643583345|-7.9254998465525|-7.9254998465525|-7.9254998465525|-7.9761108314712|-8.3634563458981|-8.3699515410067|-8.4877236229183|6.7617369187056|6.7617369187056|6.7617369187056|6.4819298598699|6.328810967067|6.23534561645|6.0642729495522|5.7144687242464|5.7144687242464|5.7144687242464|5.4005208354478|5.097801113712|5.0036676731233|4.9649377622513|-6.4856342294574|-6.4856342294574|-6.7479267891645|-6.9420998942809|-6.9420998942809|-6.9420998942809|-6.9420998942809|-6.9420998942809|-6.9420998942809|-6.9420998942809|-6.9420998942809|-6.9420998942809|-7.3678889950068|-7.5764678741129|-7.5764678741129|-7.7571502003839|-7.7571502003839|-7.7571502003839|-7.7571502003839|-7.7571502003839|-7.7571502003839|-7.7571502003839|-7.7571502003839|-7.7571502003839|-7.7571502003839|-8.2240557707868|-8.9250621042342|-9.0417356978623|-9.4472691522893|-9.4472691522893|-9.4472691522893|-9.4472691522893|-9.5421749022518|-9.5421749022518|-9.5421749022518|-9.5421749022518|-9.5421749022518|-10.119083341284|-10.410648116716|-10.613498221116|-10.746664376476|-11.023515484309|-11.3416842063|-11.566871280994|-11.958745819027|-12.287495566402|-12.318884161881|-12.602648712719|-12.970165227877|-13.147405914716|-13.427673026646|-13.791114629278|-13.791114629278|-13.791114629278|-13.791114629278|-13.791114629278|-13.791114629278|-13.791114629278|-13.791114629278|-14.113460290177|-14.20062645087|-14.20062645087|-14.20062645087|-14.20062645087|-14.20062645087|-14.20062645087|-14.20062645087|-14.20062645087|-14.20062645087|-14.93542833595|-14.93542833595|-14.93542833595|-14.93542833595|-14.93542833595|-14.93542833595|12.734099479895|12.734099479895|12.734099479895|12.734099479895|12.734099479895|11.543443357923|11.484937416159|11.266597627096|11.112916066329|11.112916066329|11.112916066329|11.112916066329|10.202129180874|9.5773659896467|9.5125866184311|9.5125866184311|9.5125866184311|9.2897146124349|9.2897146124349|9.2897146124349|9.114126565137|9.0151880245813|9.0151880245813|9.0151880245813|9.0151880245813|9.0151880245813|9.0151880245813|9.0151880245813|9.0151880245813|9.0151880245813|9.0151880245813|9.0151880245813|9.0151880245813|8.7707647726942|8.1858496054465|7.9685182934993|7.9685182934993|-9.1468522200528|-9.1468522200528|-9.1468522200528|-9.1468522200528|-9.1468522200528|-9.1468522200528|-9.1468522200528|-9.1468522200528|-9.1468522200528|-9.1468522200528|-9.1468522200528|-9.1468522200528|-9.1468522200528|-9.1468522200528|-9.1468522200528|-9.1468522200528|-9.1538372421955|-9.1538372421955|-9.1538372421955|-9.1538372421955|-9.1538372421955|-9.1538372421955|-9.1538372421955|-9.1538372421955|-9.1538372421955|-9.1538372421955|-9.1538372421955|-9.1538372421955|-9.1538372421955|-9.1538372421955|-9.1538372421955|-9.1620408853662|-9.1822677807424|-9.4369643481146|8.0785978907666|8.0785978907666|8.0785978907666|8.0785978907666|8.0785978907666|8.0785978907666|8.0785978907666|8.0785978907666|8.0785978907666|8.0785978907666|7.5495534069363|7.4009094706766|7.4009094706766|7.4009094706766|7.4009094706766|7.4009094706766|7.4009094706766|7.4009094706766|7.4009094706766|7.4009094706766|7.4009094706766|7.4009094706766|7.4009094706766|7.4009094706766|7.4009094706766|7.4009094706766|7.1101802845817|7.1101802845817|7.1101802845817|7.1101802845817|7.1101802845817|7.1101802845817|7.1101802845817|6.6590890376679|6.4678765103676|6.3837518477283|6.2641689008963|6.2568542898244|6.1936793528748|6.1936793528748|6.1936793528748|6.1936793528748|6.1813104906295|6.1259003522897|5.9910004804426|5.7939512050071|5.7939512050071|5.6428407018467|5.6428407018467|5.5048231620573|5.4671718799233|5.4671718799233|5.4671718799233|-6.1582825515334|-6.1582825515334|-6.1582825515334|-6.2714250985852|-6.2906170780715|-6.2906170780715|-6.2906170780715|-6.2906170780715|-6.2906170780715|-6.2906170780715|-6.2906170780715|-6.2906170780715|-6.2906170780715
01154|20347|/equities/asbury-automotive-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01155|1096077|/equities/arvinas-holding|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01156|13079|/equities/cabot-microelectr|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01157|1080050|/equities/focus-financial-partners|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01158|17169|/equities/steven-madden|R2000GROWTH|2.7134551210965|2.7134551210965|2.7134551210965|2.7134551210965|2.3138390033074|2.267043176473|1.8371888639352|1.8371888639352|1.8371888639352|1.8371888639352|1.8371888639352|1.8371888639352|1.8371888639352|1.8371888639352|1.8371888639352|1.8371888639352|1.8371888639352|1.8371888639352|1.8371888639352|1.8371888639352|1.8371888639352|1.8371888639352|1.8371888639352|1.8371888639352|1.8371888639352|1.8371888639352|1.8371888639352|1.8371888639352|1.8371888639352|1.8371888639352|1.8168765308483|1.7520850899069|1.5712056162454|1.491339617581|1.4270440335747|1.2861600447227|1.2440667139743|1.1361852605315|1.0663169776038|1.0413555874641|1.0413555874641|1.0413555874641|1.0413555874641|1.0413555874641|1.0413555874641|1.0413555874641|1.0181729014511|0.93235646378288|0.93235646378288|0.93235646378288|-1.6937359099146|-1.6937359099146|-1.6937359099146|-1.6937359099146|-1.6937359099146|-1.6937359099146|-1.6937359099146|-1.6937359099146|-1.6937359099146|-1.6937359099146|-1.6937359099146|-1.6937359099146|-1.6937359099146|-1.6937359099146|-1.6937359099146|-1.6937359099146|-1.6937359099146|-1.8719287718398|-1.9549737838883|-1.9549737838883|-1.9566375048048|-2.0490416388917|-2.1961573937654|-2.2273191820279|1.6853183381264|1.6853183381264|1.6853183381264|1.6853183381264|1.6853183381264|1.6853183381264|1.6853183381264|1.67368687441|1.5618744431828|1.5268236642673|1.5268236642673|1.5268236642673|1.5268236642673|1.508789334834|1.508789334834|1.508789334834|1.508789334834|1.3551269280708|1.3551269280708|1.3551269280708|1.3551269280708|1.3551269280708|1.3551269280708|1.3551269280708|1.2173632303649|1.1770702843063|1.1060530230475|1.1060530230475|1.1060530230475|1.1060530230475|1.1060530230475|1.1060530230475|1.1060530230475|1.1060530230475|1.1060530230475|1.1060530230475|1.1060530230475|1.1060530230475|1.1060530230475|1.1060530230475|1.1060530230475|1.1060530230475|1.1060530230475|1.1060530230475|1.1060530230475|1.1060530230475|1.1060530230475|1.1060530230475|1.0517255846077|0.97636177180143|0.86762421261306|0.81933365787492|0.81933365787492|0.81933365787492|0.80592630003807|0.77383898308935|0.77383898308935|0.77383898308935|0.77383898308935|0.64626210871812|0.64626210871812|0.64626210871812|0.64626210871812|0.64626210871812|0.64626210871812|0.64626210871812|0.64626210871812|0.64626210871812|0.64626210871812|0.64626210871812|0.64626210871812|0.64626210871812|0.64626210871812|0.64626210871812|0.64626210871812|0.64626210871812|0.64626210871812|0.64626210871812|0.64626210871812|0.64626210871812|0.64626210871812|0.64626210871812|0.64626210871812|0.64626210871812|0.64626210871812|0.64626210871812|0.64626210871812|0.42973562681539|-1.0985362769662|-1.0985362769662|-1.1594847276805|-1.2155386192929|-1.2530418754103|-1.2530418754103|-1.2530418754103|-1.2530418754103|-1.2530418754103|-1.2530418754103|-1.2530418754103|-1.2530418754103|-1.2530418754103|-1.2530418754103|-1.2530418754103|-1.2530418754103|-1.2530418754103|-1.2961576614648|-1.3757307202584|-1.4035897057328|-1.5417663036754|-1.5495263288996|-1.5495263288996|-1.6096852707362|-1.6096852707362|-1.6096852707362|-1.6096852707362|-1.6096852707362|-1.6096852707362|-1.6096852707362|-1.6096852707362|-1.6096852707362|-1.6096852707362|-1.6096852707362|-1.707428063231|-1.7426978562466|-1.8096642995534|1.3908866472408|1.3908866472408|1.3908866472408|1.3908866472408|1.3908866472408|1.3908866472408|1.3908866472408|1.3908866472408|1.3908866472408|1.3908866472408|1.3908866472408|1.3908866472408|1.3908866472408|1.3908866472408|1.3908866472408|1.3908866472408|1.3908866472408|1.3908866472408|1.3908866472408|1.3908866472408|1.3908866472408|1.3908866472408|1.3487629501207|1.2355047341705|1.2355047341705|1.2355047341705|1.2150052715805|1.1700057706863|1.1402215239179|1.1402215239179|1.1402215239179|1.1402215239179|1.0730239745392|1.0544710883844|0.98317410221664|0.98317410221664|0.86408232175606|0.74398042452885|0.68767185369453|0.68767185369453|0.68767185369453|0.68767185369453|0.68767185369453|0.68767185369453|0.68767185369453|0.68767185369453|0.68767185369453|0.68767185369453|0.68767185369453|0.68767185369453|0.68767185369453|0.68767185369453|0.68767185369453
01159|20282|/equities/seacube-container-leasing-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01160|20340|/equities/select-medical-holdings-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01161|15323|/equities/aci-worldwide|R2000GROWTH|-12.168972843025|-12.168972843025|-12.168972843025|-12.168972843025|-12.168972843025|-12.168972843025|-12.168972843025|-12.168972843025|-12.168972843025|-12.168972843025|-12.168972843025|-12.168972843025|-12.168972843025|-12.168972843025|-12.168972843025|-12.220525336635|-12.408361779729|-13.064253766792|-13.064253766792|-13.064253766792|-13.064253766792|-13.064253766792|-13.064253766792|-13.064253766792|-13.871393370912|-14.440349043203|-14.440349043203|-14.440349043203|-14.440349043203|-14.440349043203|-14.440349043203|-14.440349043203|-14.440349043203|-14.598165446732|-15.021850566305|-15.037531575349|-15.037531575349|-15.15959536732|-15.15959536732|-15.15959536732|-15.15959536732|-15.15959536732|-15.457328183791|-16.305920079175|-16.459355781281|12.809751128129|12.809751128129|12.809751128129|12.809751128129|12.809751128129|12.809751128129|12.809751128129|12.809751128129|12.809751128129|12.809751128129|11.815834574095|11.034816163768|10.74035119347|-13.256836493161|-13.256836493161|-13.256836493161|-13.256836493161|-13.256836493161|-13.256836493161|-13.256836493161|-13.256836493161|-13.256836493161|-14.024107085265|-14.024107085265|-14.024107085265|-14.024107085265|-14.077896182843|-14.631455952109|-14.631455952109|-14.631455952109|-14.631455952109|-14.631455952109|-14.631455952109|-14.631455952109|11.967105625077|11.967105625077|11.967105625077|11.967105625077|11.967105625077|11.967105625077|11.967105625077|11.967105625077|11.967105625077|11.967105625077|11.967105625077|11.967105625077|11.967105625077|11.967105625077|11.967105625077|11.967105625077|11.967105625077|11.967105625077|11.967105625077|11.967105625077|11.790672882844|11.631664136012|11.631664136012|11.631664136012|11.631664136012|11.631664136012|11.631664136012|11.631664136012|11.631664136012|11.631664136012|11.631664136012|11.631664136012|11.631664136012|11.631664136012|11.631664136012|11.631664136012|11.631664136012|11.631664136012|11.29462682203|11.1618074995|10.474230565597|9.6661580647174|9.6661580647174|9.6661580647174|9.6661580647174|9.6661580647174|9.6661580647174|9.6661580647174|9.6661580647174|9.6661580647174|9.6661580647174|9.6661580647174|9.6661580647174|9.6661580647174|9.6661580647174|9.6661580647174|9.6661580647174|9.6661580647174|9.6661580647174|8.9207311300374|7.6085902483305|-11.743924927605|-11.743924927605|-11.743924927605|-11.743924927605|-11.743924927605|-11.743924927605|-11.947434636974|-11.947434636974|-11.947434636974|-11.947434636974|-12.526038457976|-12.966709510073|-13.297542491059|-13.297542491059|-13.576714001872|10.233522815567|10.233522815567|10.233522815567|10.233522815567|10.233522815567|10.233522815567|10.233522815567|10.233522815567|10.233522815567|10.233522815567|10.233522815567|10.233522815567|10.233522815567|10.233522815567|10.233522815567|9.6931764224202|9.6931764224202|9.5913070682056|7.9081332442884|7.9081332442884|7.9081332442884|7.9081332442884|7.9081332442884|7.9081332442884|7.9081332442884|7.9081332442884|7.9081332442884|7.9081332442884|7.9081332442884||7.8151481149069|7.7825901829008|7.7825901829008|7.4623224296839|7.3622474437793|7.3622474437793|7.3622474437793|7.3622474437793|7.3622474437793|7.3622474437793|6.8997194243625|6.3452437667003|5.7691597704479|5.4218442444878|5.0320491266335|4.9178324222659|4.9119247920118|4.9119247920118|4.9119247920118|4.9119247920118|4.8126942854018|4.8115694005169|4.8115694005169|4.8115694005169|4.8115694005169|4.6278550314547|4.2365018670126|4.2365018670126|4.2365018670126|4.0072243814517|3.7617733349676|3.7617733349676|3.7617733349676|3.7617733349676|3.7617733349676|3.7617733349676|3.7617733349676|3.7617733349676|3.7617733349676|3.7617733349676|3.7617733349676|3.7617733349676|3.7617733349676|3.7617733349676|3.7617733349676|3.7617733349676|3.7617733349676|3.7617733349676|3.7617733349676|3.540859340548|3.3509548228311|3.3161787448753|3.3161787448753|3.062976353525|-4.3638831446461|-4.3638831446461|-4.3638831446461|-4.3638831446461|-4.3638831446461|-4.3638831446461|-4.3754363668706|-4.3754363668706|-4.3754363668706|-4.5410403292208|-4.5698700971603|-4.5698700971603|-4.5698700971603
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01163|16391|/equities/iridium-communications|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01164|1053088|/equities/altair-engineering|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01165|1137570|/equities/bridgebio-pharma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01166|997108|/equities/hamilton-lane-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01167|13963|/equities/advanced-energy|R2000GROWTH|29.8254981369|29.8254981369|29.8254981369|28.523139913996|28.523139913996|28.523139913996|28.523139913996|28.523139913996|28.523139913996|28.523139913996|28.523139913996|28.523139913996|28.523139913996|28.523139913996|28.523139913996|28.523139913996|28.523139913996|28.523139913996|28.523139913996|28.523139913996|28.523139913996|28.523139913996|28.523139913996|28.523139913996|28.523139913996|28.523139913996|28.523139913996|27.071821592604|22.639802718996|21.433114132218|19.4618139793|19.4618139793|19.4618139793|19.4618139793|19.4618139793|19.4618139793|19.4618139793|19.4618139793|19.4618139793|-30.908318680886|-30.908318680886|-30.908318680886|-30.908318680886|-30.908318680886|-30.908318680886|-30.908318680886|-34.213131448034|19.741246068751|19.741246068751|19.741246068751|19.007218487806|19.007218487806|17.898019189908|16.824466779579|15.929407414186|13.509341990934|12.334741530578|12.334741530578|12.292892132474|12.292892132474|9.5010406537713|9.5010406537713|7.7600449504523|6.8550498686531|5.7386537583546|-11.111227761149|-11.111227761149|-11.950253153774|-12.481140343008|-12.481140343008|-12.481140343008|-12.481140343008|-14.19649605929|-14.19649605929|-14.19649605929|-14.473884584497|-14.51487138756|-15.524988049613|-15.524988049613|-15.524988049613|-15.966653420248|-16.170170441511|-16.425189379456|-16.958543754951|-18.350048464025|-19.56949855827|-20.225553851908|-20.84505961293|-21.011732820603|-21.318592181838|-21.836113582188|-21.836113582188|-21.836113582188|-21.836113582188|-21.836113582188|-21.836113582188|-21.836113582188|-21.836113582188|-21.836113582188|-21.836113582188|-21.836113582188|-21.836113582188|-21.836113582188|-21.872348558168|-23.341497910531|-24.884997805524|-25.845552983735|-26.193392240177|-27.340991403406|-31.774990772478|-32.436655494099|-32.868505871434|-33.849019630626|-33.849019630626|-35.060022044927|-35.442977200921|21.910288027038|21.910288027038|21.910288027038|21.910288027038|21.910288027038|21.910288027038|21.910288027038|21.910288027038|21.910288027038|21.910288027038|21.910288027038|19.725320687017|18.557022799079|16.080580328376|14.53397814264|11.347753911439|10.720837969718|9.3160936082535|9.3160936082535|9.3160936082535|9.3160936082535|7.805104066391|7.3440044737074|6.4639562265634|6.4639562265634|6.0282845118045|5.7303162259525|5.5197958066139|5.3042175056838|5.140947801378|5.140947801378|4.6554975316553|4.4738862035042|4.3150788333379|4.3150788333379|4.3150788333379|4.3150788333379|4.3150788333379|3.8728654148803|-6.7823989745698|-6.7823989745698|-6.7823989745698|-6.7823989745698|-6.7823989745698|-6.7823989745698|-6.7823989745698|-6.7823989745698|-6.7823989745698|-6.7823989745698|-6.7823989745698|-6.7823989745698|-6.7823989745698|-6.7823989745698|-7.3587765557591|-7.7458629986781|-7.9466708059034|-7.9466708059034|-7.9466708059034|-8.2374119620546|-8.9893465418533|-9.2286290159755|-9.2286290159755|-9.2286290159755|-9.2286290159755|-9.2762543350385|-9.3677149625044|-9.3677149625044|-9.3677149625044|-9.835456338819|-9.835456338819|-9.835456338819|-9.835456338819|-9.835456338819|-9.835456338819|-9.835456338819|-9.835456338819|-9.835456338819|-9.835456338819|-9.835456338819|-9.835456338819|-10.223284738258|-10.775731123136|-10.775731123136|-10.775731123136|-10.775731123136|-10.775731123136|-10.775731123136|-10.775731123136|-10.775731123136|-10.775731123136|-10.775731123136|-10.775731123136|-10.775731123136|-11.38025690521|-12.422507672456|-12.461429225254|-12.461429225254|-12.580000400543|-12.580000400543|-12.580000400543|-12.580000400543|||||||||||||||||||||||||||||||||||
01168|1084218|/equities/allakos-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01169|101891|/equities/rubicon-pro|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01173|1141594|/equities/phreesia-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01177|1127881|/equities/pagerduty-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01210|1161253|/equities/inari-medical-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01212|16638|/equities/merit-medical-systems|R2000GROWTH/R2000VALUE|1.6557813107009|1.6557813107009|1.6557813107009|1.6557813107009|1.6557813107009|1.6557813107009|1.6557813107009|1.6557813107009|1.6557813107009|1.6557813107009|1.6557813107009|1.6557813107009|1.6557813107009|1.6557813107009|1.6557813107009|1.6557813107009|1.6557813107009|1.6557813107009|1.5569792123896|1.3560009154645|1.3560009154645|1.3560009154645|1.3560009154645|-1.7789496246458|-1.7789496246458|-1.7789496246458|-1.7789496246458|-1.7789496246458|-1.8149440159931|-1.824937786276|-1.8454864109168|-1.9210960031229|-1.9970986880295|-1.9970986880295|-1.9970986880295|-1.9970986880295|-1.9970986880295|-2.0284430227272|-2.0827144408217|-2.0873226582895|-2.0873226582895|-2.0873226582895|-2.0873226582895|-2.0873226582895|-2.0873226582895|-2.0873226582895|-2.1442473596875|-2.1563859655399|-2.2048733316018|-2.2081925098713|-2.2785472742513|-2.2860103074916|-2.2860103074916|-2.2860103074916|-2.2860103074916|-2.2860103074916|-2.2860103074916|-2.2860103074916|-2.2860103074916|-2.2860103074916|-2.2860103074916|-2.2860103074916|-2.2860103074916|-2.2860103074916|-2.2860103074916|-2.2860103074916|-2.2860103074916|-2.3831965162931|-2.3831965162931|-2.3831965162931|-2.4224405702152|-2.5604895481576|-2.5910994288115|1.931821889744|1.931821889744|1.931821889744|1.931821889744|1.931821889744|1.931821889744|1.931821889744|1.931821889744|1.8342464048176|1.6962920361719|1.6962920361719|1.6497664501419|1.6497664501419|1.6497664501419|1.6497664501419|1.6497664501419|1.5997405504905|1.4663782755228|-2.1940210616326|-2.1940210616326|-2.1940210616326|-2.1940210616326|-2.1940210616326|-2.1940210616326|-2.1940210616326|-2.1940210616326|-2.1940210616326|-2.1940210616326|-2.2483568032291|-2.2942853128144|-2.3157923294362|-2.3157923294362|-2.3157923294362|-2.3157923294362|-2.3157923294362|-2.3658803716033|-2.4959781583514|1.7543376403674|1.7543376403674|1.7543376403674|1.7543376403674|1.7543376403674|1.7543376403674|1.7543376403674|1.7543376403674|1.7375974078558|-2.5014702442218|-2.5014702442218|-2.5014702442218|-2.5014702442218|-2.5201484741165|-2.5201484741165|-2.5666165893498|-2.5666165893498|-2.5666165893498|-2.5666165893498|-2.5666165893498|-2.5666165893498|-2.5666165893498|-2.5666165893498|-2.6717961634997|-2.7103290718798|-2.7725879000297|-2.8723199948858|-2.9520221402458|-2.9953715812851|-2.9953715812851|-2.9953715812851|-2.9953715812851|-2.9953715812851|-2.9953715812851|-3.0475999204868|-3.0475999204868|-3.0475999204868|-3.0475999204868|-3.0475999204868|-3.0475999204868|-3.0475999204868|-3.0475999204868|-3.0475999204868|2.1328212753562|2.1328212753562|2.1328212753562|2.1328212753562|1.9392459277343|-2.6090453190678|-2.6090453190678|-2.6090453190678|-2.6090453190678|-2.6883836104995|-2.7709818101068|-2.7760908312422|-2.7906564547864|-2.8068404809465|-2.824040408519|-2.824040408519|-2.824040408519|2.1517804709778|2.1517804709778|2.1517804709778|2.1517804709778|2.1517804709778|2.1517804709778|2.1517804709778|2.1517804709778|2.1517804709778|2.1517804709778|2.1517804709778|2.1517804709778|2.1517804709778|2.1517804709778|2.1517804709778|2.1517804709778|2.1517804709778|2.1517804709778|2.1517804709778|2.1517804709778|2.1517804709778|2.0575337506781|2.0302268842427|2.0302268842427|1.8019188487495|1.5837986297039|-2.4013259698145|-2.4013259698145|-2.4013259698145|-2.4013259698145|-2.4013259698145|-2.4013259698145|-2.4013259698145|-2.4013259698145|-2.4013259698145|-2.4013259698145|-2.4013259698145|-2.4013259698145|-2.4013259698145|-2.4013259698145|-2.4013259698145|-2.4013259698145|-2.4013259698145|-2.43818021056|-2.43818021056|-2.4390891617861|-2.4956546101666|-2.6479496463246|1.8028346898489|1.8028346898489|1.8028346898489|1.8028346898489|1.8028346898489|1.8028346898489|1.8028346898489|1.8028346898489|1.8028346898489|1.8028346898489|1.8028346898489|1.8028346898489|1.8028346898489|1.8028346898489|1.8028346898489|1.8028346898489|1.8028346898489|1.8028346898489|1.8028346898489|1.8028346898489|1.8028346898489|1.8028346898489|1.8028346898489|1.8028346898489|1.8028346898489|1.5453718240982|1.3915243078079|1.2978047583728|1.1803385785585|-1.8037560353407|-1.8037560353407|-1.8037560353407|-1.8037560353407|-1.8037560353407
01213|942484|/equities/boot-barn-holdin|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01214|21228|/equities/fabrinet|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01215|100223|/equities/intracellular-th|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01224|41193|/equities/artsn-prtnr-asst|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01229|1159380|/equities/zentalis-pharmaceuticals-llc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01230|21194|/equities/calix-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01232|41272|/equities/shutterstock|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01233|39328|/equities/commvault-system|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01234|958234|/equities/live-oak-bancshares-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01236|16769|/equities/nuvasive|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01237|16116|/equities/amicus-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01238|1131264|/equities/kontoor-brands|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01239|41209|/equities/evertec-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01240|16148|/equities/forward-air-corp|R2000GROWTH|14.790015770669|14.393906674644|12.967674133801|12.267416289143|11.280461950095|10.531624338132|10.044597987165|10.044597987165|9.6045525646096|-13.280250983379|-13.280250983379|-13.280250983379|-13.280250983379|-13.280250983379|-13.280250983379|-13.280250983379|-13.280250983379|-13.280250983379|-13.280250983379|-13.280250983379|-13.280250983379|-13.280250983379|-13.280250983379|-13.729167784741|9.888440708906|9.888440708906|9.888440708906|9.888440708906|9.8432679227001|9.1369637969475|8.8632637198904|8.8632637198904|8.8632637198904|8.8632637198904|8.2891821525868|8.2852020950645|7.0096689563691|6.313850792065|6.313850792065|5.1198341932724|4.6123209112241|4.6123209112241||4.6123209112241|4.6123209112241|4.6123209112241|4.2198009616086|3.9131490750015|3.9131490750015|-5.2934148868456|-5.2934148868456|-5.2934148868456|-5.2934148868456|-5.2934148868456|-5.2934148868456|-5.2934148868456|-5.2934148868456|-5.2934148868456|-5.2934148868456|-5.2934148868456|-5.2934148868456|-5.2934148868456|-5.2934148868456|-5.2934148868456|-5.2934148868456|-5.3360166506121|-5.6139072793666|-5.9854104118534|-5.9854104118534|-5.9854104118534|-5.9854104118534|-6.5932336468374|-7.1247042438361|5.2689118871579|5.2689118871579|5.2689118871579|5.2689118871579|5.2689118871579|5.2689118871579|5.2689118871579|5.2689118871579|5.2689118871579|5.2689118871579|5.2689118871579|5.2689118871579|5.2689118871579|5.2689118871579|5.2689118871579|5.2689118871579|5.2689118871579|5.2689118871579|5.2689118871579|5.2689118871579|5.0499016719272|4.8534313653613|4.8534313653613|4.8534313653613|4.8534313653613|4.8534313653613|4.8534313653613|4.8534313653613|4.8534313653613|4.8534313653613|4.8534313653613|4.8534313653613|4.8534313653613|4.8534313653613|4.8534313653613|4.8534313653613|4.8534313653613|4.7669705211251|4.7669705211251|4.7669705211251|4.3289604490938|4.3289604490938|4.3289604490938|4.3289604490938|4.0671782831288|3.6029759358406|3.4710844833586|3.3395382650399|3.311422146346|3.311422146346|3.311422146346|3.311422146346|3.311422146346|3.311422146346|3.2226912323918|3.1941013142231|3.0428902887374|2.8243225838376|2.7948029202038|2.7497810833779|2.6164233279589|2.5688037687279|2.5447820086984|2.5180911642211|2.4884346703576|2.4871496469761|2.4462773171823|2.4034904319761|2.4034904319761|2.1711003999707|-2.8748139741206|-2.8748139741206|-2.8748139741206|-2.8748139741206|-2.8748139741206|-2.8748139741206|-2.8748139741206|-2.8748139741206|-2.8748139741206|-2.8748139741206|-2.8748139741206|-2.8748139741206|-2.8748139741206|-2.8748139741206|-2.8748139741206|-2.8748139741206|-2.8748139741206|-2.8748139741206|-2.8748139741206|-2.8748139741206|-2.8748139741206|-2.8748139741206|-2.8748139741206|-2.8748139741206|-2.8748139741206|-2.8781267804331|-3.2324696765373|-3.2324696765373|-3.2324696765373|-3.2324696765373|-3.2324696765373|-3.2799662203733|-3.3194068903332|-3.338229880797|-3.3402554437708|-3.4408393088525|-3.6364883254574|2.710010545421|2.710010545421|2.710010545421|2.710010545421|2.710010545421|2.710010545421|2.710010545421|2.710010545421|2.710010545421|2.710010545421|2.710010545421|2.710010545421|2.710010545421|2.710010545421|2.6275595454565|2.6275595454565|2.6275595454565|2.6275595454565|2.6275595454565|2.6275595454565|2.6186538880979|-3.4938509898854|-3.4938509898854|-3.4938509898854|-3.4938509898854|-3.4938509898854|-3.4938509898854|-3.4938509898854|-3.4938509898854|-3.4938509898854|-3.4938509898854|-3.4938509898854|-3.4938509898854|-3.4938509898854|-3.4938509898854|-3.4938509898854|-3.4938509898854|-3.4938509898854|-3.4938509898854|-3.4938509898854|-3.5309545477985|-3.5309545477985|-3.5309545477985|-3.5671717017623|-3.6074129839442|-3.8221255959959|2.82892769553|2.82892769553|2.82892769553|2.82892769553|2.82892769553|2.82892769553|2.82892769553|2.82892769553|2.82892769553|2.5315862229326|-3.637083594735|-3.637083594735|-3.637083594735|-3.637083594735|-3.637083594735|-3.7973150067148|-3.9236833577484|-3.9879815849033|-4.069979472554|-4.1244175978109|-4.1244175978109|-4.1244175978109|-4.1244175978109|-4.2104639419366|-4.2677464099552|-4.2677464099552
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01242|16119|/equities/formfactor|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01243|15369|/equities/allegiant-travel|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01244|1162166|/equities/nikola-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01245|1142294|/equities/health-catalyst|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01246|41321|/equities/ptc-therape|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01247|21116|/equities/gencorp-inc|R2000GROWTH/R2000VALUE|-11.261990044609|-11.735254184394|-11.735254184394|-11.735254184394|-12.731393752262|-13.439326535513|-13.967585310726|-14.900094545979|-15.025363237645|-15.025363237645|-15.565403601622|-15.723226226144|-16.020276257767|-16.020276257767|-16.020276257767|-21.425862415381|-22.125403942607|-23.461559152098|18.894685094495|18.894685094495|18.894685094495|18.894685094495|18.894685094495|18.894685094495|18.894685094495|18.670205770752|17.751340427687|17.220644546146|17.220644546146|17.220644546146|17.220644546146|17.220644546146|17.220644546146|17.220644546146|17.220644546146|17.095715390968|16.220240128623|15.786933277036|15.724370689287|-20.532875190676|-20.532875190676|-20.560417531266|-21.242130145247|17.049568908597|17.049568908597|17.049568908597|17.049568908597|17.049568908597|17.049568908597|17.049568908597|17.049568908597|17.049568908597|16.850848087178|16.850848087178|16.850848087178|16.850848087178|16.850848087178|16.06109520092|16.06109520092|16.06109520092|15.476598117263|15.476598117263|15.255109731258|-20.896720326012|-20.896720326012|-20.896720326012|-20.896720326012|-21.8908001715|-22.144222662853|-23.121912662637|-23.958260645755|-23.958260645755|-23.958260645755|-23.958260645755|-23.958260645755|-24.589734940935|-26.00359419232|-27.175104971786|-28.051782471229|-28.131425387649|-28.460472962357|22.792893605785|22.792893605785|22.792893605785|22.792893605785|22.792893605785|22.792893605785|22.792893605785|22.792893605785|22.792893605785|22.792893605785|22.792893605785|22.792893605785|22.792893605785|22.308215677028|21.89912791968|20.818476102094|-25.679563699018|-25.679563699018|-25.679563699018|-25.679563699018|-25.679563699018|-25.679563699018|-25.679563699018|-25.679563699018|-25.679563699018|-25.679563699018|-25.679563699018|-25.679563699018|-26.227849626819|21.714790706723|21.714790706723|21.714790706723|21.714790706723|21.714790706723|21.714790706723|21.714790706723|21.714790706723|21.714790706723|21.714790706723|21.714790706723|21.714790706723|21.714790706723|21.714790706723|21.714790706723|21.714790706723|21.714790706723|21.714790706723|21.714790706723|21.714790706723|21.714790706723|19.906433614194|18.39381592373|17.797240146638|17.797240146638|17.231285041057|17.231285041057|16.022538866691|15.686904467253|15.686904467253|15.686904467253|15.465714659904|15.465714659904|15.465714659904|15.465714659904|15.465714659904|15.465714659904|15.465714659904|15.465714659904|15.465714659904|15.465714659904|15.465714659904|15.465714659904|15.465714659904|15.102460559446|14.966622229239|14.372914071238|14.186190659982|14.186190659982|14.186190659982|14.186190659982|14.186190659982|14.186190659982|13.825212645511|13.401902649116|12.933780693689|12.839297317771|12.839297317771|12.764219150838|12.515798526668|11.671442885822|-13.744894908062|-13.744894908062|-13.744894908062|-13.744894908062|-13.744894908062|-13.744894908062|-13.744894908062|-13.744894908062|-13.744894908062|-13.871549895727|11.72627520692|11.72627520692|11.72627520692|11.72627520692|11.72627520692|11.72627520692|11.72627520692|11.72627520692|11.72627520692|11.72627520692|10.760861186315|10.134290408348|10.117635342087|10.117635342087|10.117635342087|10.117635342087|10.117635342087|10.117635342087|10.117635342087|10.117635342087|10.117635342087|10.117635342087|9.871139744965|9.871139744965|9.871139744965|9.871139744965|9.871139744965|9.871139744965|9.871139744965|9.5951690584539|9.5951690584539|9.5951690584539|9.5951690584539|9.5951690584539|-10.979037752454|-10.979037752454|-10.979037752454|-10.979037752454|-10.979037752454|-11.088842967745|-11.088842967745|-11.088842967745|-11.088842967745|-11.235381554228|-11.245424057226|-11.619359574031|-11.782066805839|-11.894512889227|-11.894512889227|-11.894512889227|-11.894512889227|-11.894512889227|-11.894512889227|-11.894512889227|-11.894512889227|-11.894512889227|-11.948347512705|-12.163164606605|10.531695099789|10.531695099789|10.531695099789|10.531695099789|10.531695099789|10.531695099789|10.531695099789|10.531695099789|10.531695099789|10.531695099789|10.531695099789|10.531695099789|10.531695099789
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|-19.091815424947|-19.091815424947|-19.091815424947|-19.091815424947|-19.644239267804|-19.935821198863|-20.568690034463|-20.796902046176|-20.796902046176|-21.187113083703|-22.107348324306|-22.281497930429|-22.341108930267|-22.928454544983|-23.534394002448|-23.641781648602|-23.641781648602|-23.888091441223|-24.8406561439|-25.135173539846|-25.551859675215|-25.789886527865|-25.789886527865|-25.789886527865|-25.789886527865|-25.789886527865|-25.789886527865|-25.789886527865|-25.789886527865|-25.789886527865|-25.789886527865|-25.789886527865|-25.789886527865|-25.789886527865|-25.789886527865|-25.789886527865|-25.789886527865|-25.789886527865|-25.789886527865|-25.789886527865|-25.789886527865|-25.81876230859|-26.239736140031|-27.081374234908|22.040763212962|22.040763212962|22.040763212962|22.040763212962|22.040763212962|22.040763212962|22.040763212962|22.040763212962|22.040763212962|22.040763212962|22.032513752825|21.156682269714|20.339646411098|20.077384180666|19.693955719609|19.693955719609|19.693955719609|19.693955719609|19.498839179828|-24.353983050816|-24.353983050816|-24.353983050816|-24.353983050816|-24.387920878705|-24.387920878705|-24.387920878705|-24.489038000353|-24.489038000353|-25.670596769395|21.511181542324|21.511181542324|21.511181542324|21.511181542324|21.511181542324|21.511181542324|21.283535106366|21.266149105171|-24.460640616435|-24.460640616435|-24.460640616435|-24.460640616435|-24.460640616435|-24.460640616435|-24.460640616435|-24.460640616435|-24.460640616435|-24.460640616435|-24.460640616435|-24.460640616435|-24.460640616435|-24.460640616435|-24.460640616435|-24.460640616435|-24.460640616435|-24.460640616435|-24.460640616435|-24.460640616435|-24.460640616435|-24.460640616435|-24.460640616435|-24.460640616435|-24.609045871119|-24.704222085296|-24.704222085296|-24.704222085296|-24.704222085296|-24.896914140184|-25.903237492728|-27.166746950717|-27.166746950717|-27.166746950717|-27.166746950717|-27.556725997212|-27.556725997212|-27.598170874319|-27.598170874319|-27.598170874319|-27.598170874319|-27.598170874319|-27.598170874319|-27.598170874319|-27.598170874319|-27.598170874319|-27.598170874319|-27.598170874319|-27.598170874319|-27.598170874319|-27.598170874319|-27.598170874319|-27.598170874319|-27.598170874319|-27.598170874319|-27.598170874319|-27.598170874319|-27.598170874319|-27.598170874319|-27.598170874319|-27.598170874319|-27.598170874319|-27.598170874319|-27.598170874319|-27.598170874319|-27.598170874319|-27.598170874319|-27.598170874319|-27.598170874319|-27.598170874319|-27.598170874319|-27.598170874319|-27.598170874319|-27.598170874319|-28.437966052914|-28.615991744562|-28.615991744562|-28.615991744562|-28.615991744562|-28.615991744562|24.333736502688|24.333736502688|24.333736502688|23.783038973323|23.096154927669|22.425008031392|22.425008031392|22.283341324621|22.179267578978|-25.624559684769|-25.624559684769|-25.624559684769|-25.624559684769|-25.624559684769|-25.624559684769|-25.624559684769|-25.624559684769|-25.624559684769|-25.624559684769|-25.624559684769|-25.803955391795|-26.004394879773|-26.422661956631|-27.248513098649|-27.307275052046|23.697703926825|23.697703926825|23.697703926825|23.697703926825|23.697703926825|23.697703926825|23.697703926825|23.697703926825|23.697703926825|23.697703926825|23.697703926825|23.697703926825|23.697703926825|23.697703926825|23.210274461625|23.210274461625|23.210274461625|23.210274461625|23.210274461625|23.158082595266|22.111758672305|21.900896525708|21.900896525708|21.900896525708|21.900896525708|21.829883443346|20.599257964315|20.599257964315|20.599257964315|20.165842182573|20.137434662537|20.137434662537|20.137434662537|20.137434662537|20.137434662537|20.137434662537|20.137434662537|20.137434662537|20.137434662537|20.137434662537|20.137434662537|20.137434662537|20.137434662537|20.137434662537|20.137434662537|20.137434662537|20.137434662537|20.137434662537|20.137434662537|20.137434662537|20.006415882125|20.006415882125|20.006415882125|20.006415882125|20.006415882125|20.006415882125|20.006415882125|20.006415882125|20.006415882125|20.006415882125|19.927129364029|19.42792118922|19.386445503361|19.386445503361|18.842716619844|18.157463097434
01255|15881|/equities/cytokinetics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01256|1089332|/equities/cushman-wakefield|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01257|21166|/equities/kadant-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01258|21050|/equities/ameresco-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01259|15986|/equities/8x8-inc|R2000GROWTH|3.7860151514655|3.123350168295|2.7629344177311|2.7629344177311|2.7629344177311|2.7629344177311|2.7629344177311|2.7629344177311|2.7629344177311|2.7629344177311|2.7629344177311|2.7629344177311|2.7629344177311|2.7629344177311|2.7629344177311|2.7629344177311|2.7629344177311|2.7629344177311|2.7629344177311|2.7629344177311|2.7629344177311|2.7629344177311|2.7629344177311|2.7629344177311|2.7629344177311|2.7629344177311|2.7629344177311|2.7629344177311|2.7629344177311|2.7629344177311|2.7629344177311|2.7629344177311|2.7629344177311|2.7629344177311|2.7629344177311|2.7629344177311|2.7629344177311|2.7629344177311|2.7629344177311|2.7629344177311|2.7629344177311|2.7629344177311|2.7629344177311|2.7629344177311|2.7629344177311|2.7629344177311|2.7629344177311|2.7629344177311|2.7629344177311|2.7629344177311|2.7629344177311|2.7629344177311|2.7629344177311|2.7629344177311|2.7629344177311|2.7629344177311|2.7629344177311|2.7629344177311|2.7629344177311|-5.2164010565023|-5.2164010565023|-5.2164010565023|-5.2164010565023|-5.2164010565023|-5.2164010565023|-5.2164010565023|-5.5424043579385|-5.5424043579385|-5.5424043579385|-5.5424043579385|-5.5424043579385|-5.5424043579385|-5.9743380594569|-6.3659311453851|-6.7838125140968|-6.9881249171167|-7.6395131990129|-7.6395131990129|-7.6395131990129|-7.8000146464964|-7.8194605593836|-8.7088451390968|-8.9642724467104|-9.3514138805408|-9.7826819538561|-10.133535504285|-10.195929901367|-10.195929901367|-10.195929901367|-10.195929901367|-10.195929901367|-10.798255461858|-10.822506103699|-11.084609143057|-11.084609143057|-11.084609143057|-11.084609143057|-11.084609143057|-11.084609143057|-11.329010133521|-11.580011240394|-12.517790387903|-13.269766938725|-13.50751880809|-15.828354243926|-16.175949287075|-16.773277176373|-16.96922952665|-16.96922952665|-16.96922952665|-16.96922952665|-16.96922952665|-16.96922952665|-16.96922952665|-16.96922952665|-16.96922952665|-16.96922952665|-16.96922952665|-16.96922952665|-16.96922952665|-16.96922952665|-16.96922952665|-17.088950660583|-17.088950660583|-17.088950660583|-17.088950660583|-18.114389661016|-18.630000114441|-18.630000114441|-18.630000114441|-18.630000114441|-18.630000114441||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01260|1156572|/equities/1life-healthcare-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01261|39267|/equities/energizer-hldgs|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01262|1061933|/equities/cardlytics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01263|968968|/equities/editas-medicine|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01264|1156642|/equities/schrodinger-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01265|955558|/equities/appfolio-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01266|1164702|/equities/fortress-value-acquisition-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01267|15446|/equities/gentherm|R2000GROWTH|2.0874119757093|2.0874119757093|2.0874119757093|2.0874119757093|2.0874119757093|2.0874119757093|2.0874119757093|2.0874119757093|2.0874119757093|2.0874119757093|2.0874119757093|2.0874119757093|2.0874119757093|2.0874119757093|1.8413511756296|1.8413511756296|1.8413511756296|1.8413511756296|1.8413511756296|1.8413511756296|1.8413511756296|1.8413511756296|1.8413511756296|1.8413511756296|1.8413511756296|1.8004249361415|1.8004249361415|1.8004249361415|1.8004249361415|1.8004249361415|1.8004249361415|1.8004249361415|1.3660278019264|-2.3641045416559|-2.3641045416559|-2.3641045416559|-2.4022901820991|-2.4022901820991|-2.4022901820991|-2.5369890583724|-2.7044323200617|-2.8749247849687|-2.8926942514826|-3.1935491349354|-3.4817212451448|-3.8346903113248|-4.016878071507|-4.2559756074572|-4.5146402109956|-4.5146402109956||-4.5146402109956|-4.5146402109956|-4.5146402109956|-4.5146402109956|-4.6923780297014|-4.9155802583704|-4.9155802583704|-4.9155802583704|-4.9155802583704|-4.9155802583704|-4.9155802583704|-4.9155802583704|-4.9155802583704|-4.9155802583704|-4.9155802583704|-4.9155802583704|-4.9155802583704|-4.9556447505962|-5.3968275123184|-5.5264749850769|-5.6884876388998|-5.6884876388998|-5.936652887606|-6.4837072773031|-6.4837072773031|-6.9963414319414|-7.0368413949771|-7.0368413949771|-7.5020458990515|-7.9767177959483|-8.6330196747295|-9.1950219084943|-9.7010764401298|-9.7010764401298|-10.117307111195|-10.809785653674|-11.39267558484|-11.39267558484|-11.39267558484|-12.739084290451|-12.825649127901|-13.702387767302|-14.975986486526|-15.007143698911|-15.007143698911|-15.773493036937|-16.566658825026|-17.252398802557|-17.273776321188|-19.200862677644|-21.268736185576|-23.279679059689|-23.279679059689|-23.279679059689|-24.223736710925|-24.223736710925|-24.223736710925|-26.563596243747|-29.482884295658|-30.328760712098|-32.304179289551|-34.884088519118|23.006780433636|23.006780433636|23.006780433636|23.006780433636|23.006780433636|23.006780433636|20.776422394626|-32.233211860205|-32.233211860205|-32.233211860205|-32.233211860205|-32.233211860205|-32.233211860205|-32.233211860205|-32.233211860205|-32.233211860205|-32.233211860205|-32.233211860205|-32.592730334012|-32.592730334012|-32.592730334012|-32.592730334012|-32.592730334012|-32.592730334012|-32.592730334012|-32.592730334012|-32.592730334012|-32.592730334012|-32.592730334012|-32.592730334012|-32.592730334012|-32.592730334012|-33.538034124075|-37.84059245818|-39.538483740351|-39.538483740351|-39.538483740351|-39.538483740351|-39.538483740351|-39.538483740351|-39.538483740351|-39.538483740351|-39.538483740351|-39.538483740351|-39.538483740351|-39.538483740351|-39.538483740351|-42.232759291884|-44.459169734812|-44.459169734812|-44.459169734812|-44.543967865757|-44.543967865757|-44.543967865757|-44.543967865757|-44.543967865757|-44.543967865757|-47.721631631643|-49.26958975239|-53.493988613767|-55.633976656342|-55.633976656342|-55.633976656342|-55.633976656342|-57.718307395936|46.736965225983|46.736965225983|46.736965225983|46.736965225983|46.736965225983|46.736965225983|46.736965225983|46.736965225983|46.736965225983|46.545516383701|43.385018441471|-57.349088407048|-57.349088407048|-57.349088407048|-57.349088407048|-57.349088407048|-58.447876957267|-58.617639995515|-59.997378959589|-60.691532177321|-61.532257974801|-61.840528082306|-61.840528082306|-61.840528082306|-61.840528082306|-61.950796976211|-61.950796976211|-61.950796976211|-61.950796976211|-61.950796976211|-61.950796976211|-61.950796976211|-61.950796976211|-61.950796976211|-61.950796976211|-61.950796976211|-61.950796976211|-61.950796976211|-61.950796976211|-61.950796976211|-61.950796976211|-61.950796976211|-61.950796976211|-61.950796976211|-61.950796976211|-61.950796976211|-61.950796976211|-61.950796976211|-61.950796976211|-61.950796976211|-61.950796976211|-61.950796976211|-61.950796976211|-61.950796976211|-61.950796976211|-61.950796976211|-61.950796976211|-61.950796976211|-61.950796976211|-61.950796976211|-61.950796976211|-61.950796976211|-61.950796976211|-61.950796976211|-61.950796976211|-61.950796976211|-61.950796976211|-61.950796976211|-61.950796976211|-61.950796976211|-62.723107751346|-63.531614507834|-63.531614507834|-65.24346056426
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|-6.3515747582177|-6.3515747582177|-6.3515747582177|-6.3515747582177|-6.4293471890354|-6.4293471890354|-6.4293471890354|-6.4293471890354|-6.482607956028|-6.7317866432402|-7.0375406861011|5.2893681393887|5.2893681393887|5.2893681393887|5.2893681393887|5.2893681393887|5.2893681393887|5.2893681393887|5.2893681393887|5.2893681393887|5.2893681393887|5.2893681393887|5.2893681393887|5.2893681393887|5.2893681393887|4.3909647582665|4.149030452733|4.149030452733|4.0083672269238|3.9587413187439|3.8686013349355|3.6839114257584|3.6839114257584|3.6839114257584|3.5421239081235|3.5412486596473|3.2330539804441|3.1682766992053|3.1682766992053|3.0369238896017|-4.2820004355324|-4.2820004355324|-4.4788893473824|-4.5887658080216|-4.5986591318405|-4.5986591318405|-4.5986591318405|-4.5986591318405|-4.5986591318405|-4.5986591318405|-4.5986591318405|-4.5986591318405|-4.5986591318405|-4.5986591318405|-4.5986591318405|-4.5986591318405|-4.5986591318405|-4.8935102068888|-5.0961224330252|-5.185691490525|-5.1940151868475|-5.1940151868475|-5.1940151868475|-5.1940151868475|-5.1940151868475|-5.1940151868475|-5.4944613441507|-5.8018041285811|-5.8018041285811|-5.8136712349055|-5.8196346800193|-6.1651495872454|-6.4146106969997|-6.9890119777438|-7.0766799434817|-7.4518665720794|-7.6331852199605|-7.9640945330781|-8.2653560352155|-8.2653560352155|-8.2653560352155|-8.4127242673991|-8.4127242673991|-8.4127242673991|-8.4127242673991|-8.4127242673991|-8.4127242673991|-8.4127242673991|-8.4127242673991|-8.4127242673991|-8.4127242673991|-8.4127242673991|-8.4127242673991|-8.4127242673991|-8.4127242673991|-8.4127242673991|-8.4127242673991|-8.4235825924473|-8.5956701227343|-8.5956701227343|-8.5956701227343|-8.5956701227343|-8.5956701227343|-8.5956701227343|-8.5956701227343|-8.5956701227343|-8.5956701227343|-8.5956701227343|-8.8051890475128|-8.8864991085072|-8.8864991085072|-8.8864991085072|-8.8864991085072|-8.8864991085072|-8.8864991085072|-8.8864991085072|-8.8864991085072|-8.8864991085072|-8.8864991085072|-8.8864991085072|-8.8864991085072|-8.8864991085072|-8.8864991085072|-8.8864991085072|-8.8864991085072|-8.8864991085072|-8.8864991085072|-8.8864991085072|-8.8864991085072|-8.8864991085072|-8.8864991085072|-8.8864991085072|-8.8864991085072|-8.8864991085072|-8.8864991085072|-9.1744434984017|-9.2538260521148|-9.4575845468545|-9.6387442794226|-9.6387442794226|-9.6387442794226|-9.8730491230645|-10.28338793359|-10.418208954972|-10.442665368738|-10.442665368738|-11.175739215946|-11.913043789439|-13.923551089878|10.581304162161|9.2064490245629|8.6727211129719|8.5685790525602|8.1261988201325|7.436887692366|6.8732083626963|5.3546761747176|-5.7272517774362|-5.7272517774362|-5.791744573979|-5.791744573979|-5.791744573979|-5.9230287568315|-5.9230287568315|-5.9230287568315|-5.9230287568315|-5.9230287568315|-6.1644765554252|-6.3560850552257|-6.4778722581528|-6.5065248075748|-6.5383609735993|-6.6252277904778|-6.6252277904778|-6.6252277904778|-6.7428620658193|-6.7428620658193|-6.7428620658193|-6.7428620658193|-6.8659579844247|-6.9674171983179|-6.9674171983179|-7.7115746934079|-7.7420296377473|-7.7420296377473|-7.7420296377473|-7.8661440419415|-8.2079378815999|7.0961472480728|7.0961472480728|7.0961472480728|7.0961472480728|7.0961472480728|7.0961472480728|7.0651636089697|7.0307373432997|6.9274858797792|6.5916509457433|6.5904815685243|6.5904815685243|6.5904815685243|6.5904815685243|6.5904815685243|-7.6040820626989|-7.6040820626989|-7.6040820626989|-7.6040820626989|-7.6040820626989|-7.6123133267048|-7.6214591756003|6.691532751875|6.691532751875|6.691532751875|6.691532751875|6.691532751875|6.691532751875|6.691532751875|6.691532751875|6.691532751875|6.691532751875|6.691532751875|6.691532751875|6.691532751875|6.691532751875|6.691532751875|6.691532751875|6.691532751875|6.691532751875|6.691532751875|6.691532751875|6.691532751875|6.691532751875|6.691532751875|6.691532751875|6.691532751875|6.691532751875|6.691532751875|6.691532751875|6.691532751875|6.5739254388069|-7.7840090444361|-7.7840090444361|-7.7840090444361|-7.7840090444361|-7.7840090444361|-7.7840090444361|-7.7840090444361|-7.7840090444361|-7.7840090444361|-7.7840090444361|-7.7840090444361|-7.992787909803
01273|17405|/equities/techtarget|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01274|48679|/equities/alexander-energy-ltd|R2000GROWTH/R2000VALUE|-3.943805607479|-4.1400068820764||-4.1400068820764|2.1736473507243|2.1736473507243|2.1736473507243|2.1736473507243|2.1736473507243|2.1736473507243||2.1736473507243|2.1736473507243|2.1736473507243||2.1736473507243|2.0577705076722||2.0577705076722|2.0577705076722|2.0577705076722|2.0577705076722|2.0577705076722||2.0577705076722|2.0577705076722|1.8460375569656|1.8460375569656|1.8460375569656|1.8460375569656|1.8460375569656|1.8460375569656|1.8460375569656|1.8460375569656|1.8460375569656||1.8460375569656|1.8460375569656|1.8460375569656|1.8460375569656|1.7067085131887|1.6949086412322|1.6949086412322|1.6949086412322|1.4987874543812|1.2986527588793|0.83628085220619|-1.582327945295|-1.582327945295|||-1.582327945295||-1.582327945295||-1.582327945295|-1.6692532712254|-2.0325036572122|-2.125004058271|-2.6456839336649|-2.6456839336649||-2.8099801800005|-2.8099801800005||2.1196430969315||2.1196430969315|2.1196430969315|1.6884924093967|1.4627692478769|-2.1969231214929|-2.3410256269693|-2.4442291705108|-2.4442291705108||-2.481044430788||-2.481044430788|-2.481044430788||-2.481044430788|-2.9700493230374|-3.0277357473665|-3.0277357473665|-3.0277357473665||-3.3120007471792|-3.3120007471792|-3.3120007471792|-3.3120007471792|-3.3450888183987|-3.3450888183987||-3.3450888183987|-3.3450888183987|1.8777784452289|1.8777784452289|1.8777784452289|1.8777784452289|1.8777784452289|1.8777784452289|1.8777784452289|1.8777784452289|1.6975316058099|1.6750351599521|-3.137193913711|-3.137193913711|-3.137193913711|-3.137193913711|-3.137193913711|2.3689682526549|2.3689682526549|2.3689682526549|2.3689682526549|2.3689682526549|2.3689682526549|2.3689682526549|1.5988536193592|1.2032760443784|1.2032760443784|-1.6399105465609|-1.6399105465609|-1.6399105465609|-1.6399105465609||-1.6399105465609|-1.6399105465609|-1.6399105465609|-1.6399105465609|-1.6399105465609|-1.6399105465609|-1.6399105465609|1.1607520835543|1.1607520835543|1.1607520835543|1.1607520835543|1.1563911920283||-1.2657459945544|-1.2657459945544||-1.2657459945544||-1.3886066643247||-1.4422412362678|-1.4422412362678|-1.4422412362678|-1.4422412362678|-1.4422412362678|-1.4422412362678|-1.4422412362678|-1.4422412362678|-1.4422412362678|-1.4422412362678|-1.4422412362678|-1.4422412362678||-1.4422412362678|-1.4422412362678|-1.4422412362678||-1.4891569776649||-1.7946188298988|1.2502757839592||1.2502757839592|1.2502757839592|1.2502757839592|1.2502757839592|1.2502757839592|1.2502757839592|1.2502757839592|1.2502757839592|1.2502757839592|1.2502757839592|1.2502757839592|0.86697309461256||0.81287868155498|0.81287868155498|0.81287868155498||0.81287868155498|0.81287868155498||0.81287868155498|0.81287868155498|0.81287868155498||0.81287868155498|0.81287868155498|0.81287868155498|0.81287868155498|0.81287868155498|0.81287868155498|0.81287868155498|0.81287868155498|0.81287868155498|0.81287868155498||0.81287868155498|0.81287868155498|0.81287868155498|0.74319854857148|0.65448080225915|0.65448080225915|0.65448080225915||0.65448080225915|0.65448080225915|-0.97669038968653|-0.97669038968653|-1.0252115350892|-1.170235052366|-1.2768333811315|-1.2768333811315|-1.3920370957092|-1.3955967515525|-1.4429589877669||-1.4429589877669|-1.5010655401089|-1.6856283510105|-1.6973648329991||-1.7516001828349||-1.7516001828349|-1.7516001828349|-1.7516001828349|-1.8888494828929||-1.8888494828929||-1.8888494828929|-1.8888494828929|-1.8897917062179|-1.8897917062179|-1.8897917062179|-1.8897917062179|-1.8897917062179|-2.0886574751951|-2.0918415991043|-2.246490666996|-2.4249896514533|-2.4588773767283|-2.6543081976894|-2.678120239788|-2.8912447384261
01275|1061934|/equities/cactus-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01276|17514|/equities/virtus-investment|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01277|20930|/equities/haemonetics-corp|R2000GROWTH/R2000VALUE|10.961992283278|10.06443592753|9.5678585342584|9.5678585342584|9.5678585342584|9.5678585342584|9.5678585342584|9.5678585342584|8.6975846456166|8.6975846456166|8.6975846456166|8.6975846456166|8.6975846456166|8.6975846456166|8.6975846456166|8.6517709182953|8.6517709182953|8.610857107822|8.490396396522|8.3548852516592|8.3104279917016|8.1388091424587|7.921454573062|7.7376850918641|7.7376850918641|7.7376850918641|7.7376850918641|7.7376850918641|7.7376850918641|7.4452054584148|7.373562027362|7.3248035491126|7.3248035491126|7.3248035491126|7.2075592213888|-9.298247286792|-9.298247286792|-9.298247286792|-9.298247286792|-9.298247286792|-9.298247286792|-9.6398733097773|-9.6398733097773|-9.9454145915488|-9.9532387794366|-10.185820824715|-10.459245265427|-11.028204303836|-11.028204303836|-11.666893435689|9.8585126557762|9.8585126557762|9.8585126557762|9.8585126557762|9.5455697023002|9.4806330958039|9.2084816075068|9.1418332243463|9.1418332243463|9.1418332243463|9.0404503048557|9.0404503048557|9.0404503048557|8.2305001352781|7.7261110516117|7.6866818273081|7.6866818273081|7.6866818273081|7.3313131160222|-8.7863852808765|-8.7863852808765|-8.7863852808765|-8.7863852808765|-8.7863852808765|-8.7863852808765|-8.7863852808765|-8.7863852808765|-8.7863852808765|-8.7863852808765|-8.7863852808765|-8.7863852808765|-8.7863852808765|-8.7863852808765|-8.8981919845303|-8.8981919845303|-9.1835466314643|-9.3594958969056|-9.4305513112743|-9.7078346112259|7.9013159124342|7.9013159124342|7.8720559946655|7.8720559946655|7.6139508212009|7.3427235246145|7.1180262168738|-8.4989141908571|-8.4989141908571|-8.4989141908571|-8.4989141908571|-8.4989141908571|-8.4989141908571|-8.4989141908571|-8.4989141908571|-8.4989141908571|-8.4989141908571|-8.5118075112851|-8.5118075112851|-8.7364530276757|-8.8827252069559|-8.9758060949209|-9.0608957892394|-9.216537814785|-9.216537814785|-9.4933754928122|-9.976528459921|8.274568851856|8.274568851856|8.274568851856|8.274568851856|8.274568851856|8.274568851856|8.274568851856|8.274568851856|8.274568851856|8.274568851856|8.274568851856|8.274568851856|8.274568851856|8.274568851856|8.274568851856|8.274568851856|8.2010730029963|8.2010730029963|8.1059560941061|8.1059560941061|-9.6896503027438|-9.6896503027438|-9.6896503027438|-9.6896503027438|-9.6896503027438|-9.6896503027438|-9.6896503027438|-9.794568160894|-9.794568160894|-9.794568160894|-9.794568160894|-9.794568160894|-9.794568160894|-9.794568160894|-9.794568160894|-9.794568160894|-9.794568160894|-9.794568160894|-9.794568160894|-9.8287258252715|-9.8287258252715|-10.113429060305|-10.113429060305|-10.113429060305|-10.113429060305|-10.113429060305|-10.113429060305|-10.113429060305|-10.113429060305|-10.386032836001|-10.685179445541|-10.685179445541|-10.685179445541|-10.685179445541|-10.835843704253|9.0066737483882|9.0066737483882|8.8863043598492|8.7674481674912|8.7674481674912|8.7674481674912|8.6520982464108|8.6520982464108|8.6520982464108|8.6520982464108|8.6520982464108|8.6520982464108|8.6520982464108|8.6520982464108|8.6520982464108|8.6520982464108|8.6520982464108|8.6520982464108|8.6520982464108|8.6401097200484|8.3624479679864|8.3624479679864|8.3624479679864|7.9277203247063|-9.4563770375599|-9.4563770375599|-9.4563770375599|-9.4563770375599|-9.4804190620172|-9.5721324797458|-9.6451473629019|-9.876274788329|-9.8869723345935|-10.086080448065|-10.148680920956|-10.148680920956|-10.148680920956|-10.148680920956|-10.148680920956|-10.329089954558|-10.528930250923|-10.528930250923|-10.528930250923|-10.866032936087|-11.012258796682|-11.088621012359|-11.561827264612|-11.561827264612|-11.561827264612|-11.561827264612|-12.017585898312|9.6458202339585|9.6458202339585|9.6109112078808|9.4271237380926|9.2418034879835|9.1201420071463|9.1201420071463|9.1201420071463|9.1201420071463|9.1201420071463|9.0551576352495|8.819619467565|8.3362438443729|7.8295600918866|7.8295600918866|7.7889559034879|7.4910617674252|7.2174837084368|7.2174837084368|7.2174837084368|7.2174837084368|6.7805373372585|-8.5715521081357|-8.5715521081357|-8.5715521081357|-8.5715521081357|-8.5715521081357|-8.7667244787645|-8.8813604906347|-9.247067300826
01278|13935|/equities/cohen---steers-inc.|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01279|16856|/equities/pacific-bioscienc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01280|29671|/equities/rexnord-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01281|15434|/equities/venaxis|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01282|977732|/equities/reata-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01284|16879|/equities/pacira-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01286|1153039|/equities/vir-biotechnology-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01287|48422|/equities/xencor-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01288|1127922|/equities/palomar-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01289|20437|/equities/compass-minerals-intl-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01290|1164094|/equities/bigcommerce-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01291|15545|/equities/beacon-roofing|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01292|1056451|/equities/newmark-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01293|17432|/equities/ultra-clean-holdi|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01294|958250|/equities/global-blood-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01296|1169117|/equities/ortho-clinical-diagnostics-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01313|39279|/equities/oasis-petroleum|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01316|958821|/equities/csw-industrials-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01317|20231|/equities/global-cash-access-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01318|955547|/equities/glaukos-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01319|1054959|/equities/stitch-fix|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01320|1165399|/equities/kymera-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01321|41317|/equities/nanostrg-te|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01322|1163040|/equities/accolade-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01323|16066|/equities/fuelcell-energy|R2000GROWTH/R2000VALUE|67.262134412386|58.62762399387|58.62762399387|58.62762399387|58.62762399387|58.62762399387|50.195335314005|50.195335314005||43.127209051151|38.203139532236|38.203139532236|38.203139532236|38.203139532236|38.203139532236|38.203139532236|35.947932813596|34.923373843945|34.923373843945|32.928748715495|30.11527635055|25.761449367004|25.761449367004|25.761449367004|25.761449367004|25.761449367004|25.761449367004|22.158554852226|19.995616502474|17.418740558304|17.122072096439|17.122072096439|17.122072096439|16.610009734484|16.610009734484|16.610009734484|16.288899704982|16.001555227758|14.564228030842|-24.422573426133|-24.422573426133|-24.422573426133|-24.422573426133|-24.422573426133|-24.422573426133|-27.219526029037|-29.174473365597|-30.203053537774|-30.203053537774|-30.545059486415|-31.441915978888|-31.441915978888|-31.441915978888|-31.441915978888|-31.441915978888|-31.441915978888|-31.441915978888|-31.441915978888|-31.441915978888|-31.441915978888|-31.441915978888|-31.441915978888|-31.441915978888|-31.441915978888|-31.441915978888|-31.441915978888|-31.441915978888|-31.441915978888|-31.441915978888|-31.441915978888|-33.171573309876|-35.135081455418|-40.393146061575|-41.62271118713|-41.62271118713|-45.830790207922|-46.869649961938|-46.869649961938|-46.869649961938|-46.869649961938|-46.869649961938|-46.869649961938|-48.369055513265|-50.833672792516|-53.467969769462|40.247610141597|40.247610141597|40.247610141597|40.247610141597|40.247610141597|40.247610141597|40.247610141597|40.247610141597|40.247610141597|40.247610141597|38.55290015733|30.1698890637|27.605432293|25.466806501446|25.466806501446|25.466806501446|25.466806501446|25.466806501446|25.466806501446|25.466806501446|25.466806501446|25.466806501446|25.466806501446|25.466806501446|25.466806501446|25.466806501446|25.466806501446|25.466806501446|25.466806501446|25.466806501446|25.466806501446|25.466806501446|25.466806501446|23.268673890496|21.999906037649|21.999906037649|21.374895597388|19.388772885987|17.54308098443|-22.053965681138|-22.053965681138|-22.053965681138|-22.053965681138|-22.053965681138|-22.053965681138|-22.053965681138|-22.053965681138|-22.69885075682|-23.595945285355|-24.537161428172|-25.262910052363|-25.262910052363|-25.262910052363|-25.93569142267|-25.93569142267|-26.692434914078|-27.422149904531|-27.573388057508|-27.573388057508|-27.573388057508|-27.573388057508|-29.109320063898|-30.277703670388|-30.277703670388|-30.277703670388|-30.277703670388|-30.277703670388|-30.277703670388|-30.277703670388|-30.277703670388|-30.277703670388|-30.277703670388|-30.277703670388|-30.277703670388|-30.277703670388|-30.277703670388|-30.277703670388|-30.277703670388|-30.277703670388|-31.822448522654|-33.247165025171|-34.96907225019|-35.020459568136|-35.020459568136|25.493219485526|25.493219485526|25.493219485526|25.493219485526|25.493219485526|25.493219485526|25.493219485526|25.493219485526|25.493219485526|25.493219485526|25.493219485526|25.493219485526|25.493219485526|25.493219485526|25.493219485526|25.493219485526|25.493219485526|25.493219485526|25.493219485526|25.493219485526|22.916734469633|22.916734469633|22.916734469633|22.916734469633|18.61818061209|18.61818061209|18.61818061209|18.61818061209|18.61818061209|17.881311791211|17.667726128039|17.667726128039|17.667726128039|17.667726128039|17.667726128039|17.667726128039|17.5042050268|17.5042050268|17.5042050268|17.5042050268|17.5042050268|17.5042050268|17.5042050268|17.5042050268|17.5042050268|17.204336730761|17.204336730761|17.204336730761|17.204336730761|17.204336730761|17.204336730761|17.204336730761|17.204336730761|17.204336730761|17.204336730761|17.204336730761|17.204336730761|17.204336730761|17.204336730761|16.449263034179|14.832514482421|-20.896297085169|-20.896297085169|-20.896297085169|-20.896297085169|-21.118125768715|-21.118125768715|-21.118125768715|-21.118125768715|-21.118125768715|-21.965278726809|-21.965278726809|-22.125746009984|-22.125746009984|-22.125746009984|-22.125746009984|-22.125746009984|-22.125746009984|-22.125746009984|-22.125746009984|-22.125746009984|-22.125746009984|-22.125746009984
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01329|1152337|/equities/springworks-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01330|29711|/equities/vocera-communications-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|-53.362935132119|-53.362935132119|-53.362935132119|-53.362935132119|-54.537706236412|-55.095553144708|-55.095553144708|-55.095553144708|-55.095553144708|-56.163946717862|-57.829939729509|-59.788823108471|54.035615745893|54.035615745893|54.035615745893|54.035615745893|54.035615745893|54.035615745893|54.035615745893|54.035615745893|54.035615745893|54.035615745893|54.035615745893|54.023722444187|54.023722444187|53.38746938243|-58.82416483903|-58.82416483903|-58.82416483903|-58.82416483903|-58.82416483903|-59.003517437247|-59.249464353221|-59.549405133611|-59.882672667378|-60.252969927119|-60.66441132683|-60.979519892849|-60.979519892849|-61.042244859445|-61.712494050913|55.395041384084|55.395041384084|55.395041384084|55.395041384084|55.395041384084|55.395041384084|55.395041384084|55.395041384084|55.395041384084|55.395041384084|55.395041384084|55.395041384084|55.395041384084|55.395041384084|55.395041384084|55.395041384084|55.395041384084|55.395041384084|55.395041384084|55.395041384084|55.395041384084|55.395041384084|55.395041384084|55.395041384084|55.395041384084|55.395041384084|55.395041384084|55.395041384084|55.395041384084|55.395041384084|55.395041384084|55.395041384084|55.395041384084|55.395041384084|55.395041384084|-67.283287351018|-69.425874834464|60.847264693183|60.847264693183|60.847264693183|60.847264693183|60.190294713888|-65.579648813193|-65.579648813193|-65.579648813193|-65.579648813193|-65.579648813193|-65.579648813193|-65.579648813193|-65.579648813193|-65.579648813193|-65.579648813193|-65.579648813193|-65.579648813193|-66.188135906174|-66.188135906174|-66.188135906174|-66.188135906174|-66.188135906174|-66.188135906174|-66.188135906174|-66.188135906174|-66.359594764659|-70.52399448813|63.2650061243|62.669451249222|61.262720863664|60.276916495787|58.878239940523|57.605266066523|57.034740311274|56.205267012527|55.490853482275|54.447059187391|53.523653165179|53.523653165179|52.726838367601|52.278709059975|51.226343399972|49.973714888858|48.405793786896|47.424215556132|46.596350617925|45.199834553974|44.790371489279|44.155968321421|42.947306289911|42.947306289911|42.303673892815|42.01352708163|41.127779461095|41.127779461095|41.127779461095|40.378088290105|-47.288652692172|-47.288652692172|-47.288652692172|-47.288652692172|-47.288652692172|-47.288652692172|-47.288652692172|-48.973502991302|-49.373336657003|-49.928707396669|-49.948563774077|-50.175343823057|-50.175343823057|-50.175343823057|-50.175343823057|-50.175343823057|43.857558248742|43.857558248742|43.857558248742|43.857558248742|43.857558248742|43.857558248742|43.857558248742|43.091731387491|41.976923763879|41.150918301289|41.150918301289|41.150918301289|41.150918301289|41.098242556987|38.678602841097|37.740114267886|36.780682519873|35.645202799859|35.00855866651|34.731731851678|34.521368724086|34.093187471207|33.835648108651|33.835648108651|33.835648108651|32.124194531561|32.124194531561|32.124194531561|32.124194531561|32.124194531561|32.124194531561|32.124194531561|32.124194531561|32.124194531561|32.124194531561|32.124194531561|32.124194531561|32.124194531561|32.124194531561|32.124194531561|32.124194531561|32.124194531561|32.124194531561|32.124194531561|32.124194531561|32.124194531561|32.124194531561|32.124194531561|32.124194531561|32.124194531561|32.124194531561|32.124194531561|32.124194531561|32.124194531561|32.124194531561|32.124194531561|32.124194531561|32.124194531561|32.124194531561|32.124194531561|31.656328206725|31.599711017293|31.599711017293|31.599711017293|31.599711017293|31.599711017293|31.599711017293|31.599711017293|31.599711017293|31.599711017293|31.599711017293|31.599711017293|31.599711017293|31.599711017293|31.305234463659|31.057600644428|31.057600644428|31.057600644428|31.057600644428|31.057600644428|30.643642770899|30.643642770899|30.270714189888|29.564682433209|29.044929193234|29.044929193234|29.044929193234|29.044929193234|29.044929193234|29.044929193234|29.044929193234|29.044929193234|28.549921325816|28.166579250906|27.96286583434|27.278184260378|26.684486741207|26.684486741207|26.371651934675|25.815724371861|25.114693746512
01337|1163891|/equities/longview-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01338|17377|/equities/tree.com|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01340|16396|/equities/ironwood-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01341|15324|/equities/axcelis-tech|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01342|20968|/equities/hillenbrand-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01343|41238|/equities/seaworld-entermt|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01344|100211|/equities/2u-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01345|20625|/equities/callon-petroleum-comp|R2000GROWTH/R2000VALUE|-149.42530283486|-149.42530283486|-149.42530283486|-149.42530283486|-149.42530283486|-149.42530283486|-149.42530283486|-149.42530283486|-149.42530283486|-149.42530283486|-149.42530283486|-151.72422699967|-155.04080777741|123.32153360813|123.32153360813|120.56559289792|116.67010321992|115.88344802213|109.66216446903|103.99962718781|99.091810733042|93.996453318289|92.181060615835|91.035812449287|91.035812449287|91.035812449287|91.035812449287|91.035812449287|91.035812449287|91.035812449287|91.035812449287|91.035812449287|91.035812449287|91.035812449287|91.035812449287|91.035812449287|91.035812449287|91.035812449287|91.035812449287|90.832609335374|90.832609335374|90.753453748966|-111.55496919332|-111.55496919332|-111.55496919332|-112.59330047698|-113.23310919968|-120.78234218191|-125.20593774132|-128.76659962658|108.21080286794|108.21080286794|108.21080286794|108.21080286794|108.21080286794|108.21080286794|108.21080286794|108.21080286794|108.21080286794|108.21080286794|108.21080286794|108.21080286794|103.08700861194|96.240010942118|93.187787494281|91.218095842576|90.661538755423|90.661538755423|90.195597396434|88.900110388399|71.139011542665|-116.70837806494|-116.70837806494|-127.44820090169|-139.80355655744|-148.63339754822|-156.08432755738|-162.06980541315|-166.2592293219|-167.73380407338|-167.73380407338|-170.00977552207|-176.98863811263|-185.61348787688|-188.0387038514|-188.0387038514|-188.0387038514|-188.0387038514|-188.0387038514|-188.0387038514|-188.0387038514|-188.0387038514|-188.0387038514|-188.0387038514|-188.0387038514|-188.0387038514|-188.0387038514|-192.06352508178|-192.06352508178|-196.87613897976|-200.45938131654|-200.45938131654|-200.45938131654|-201.04553248956|-201.04553248956|-207.82836943284|-208.31374137286|-209.078696067|-209.078696067|-210.92077340777|167.85027820663|167.85027820663|167.85027820663|167.85027820663|167.85027820663|167.85027820663|167.85027820663|167.85027820663|167.85027820663|163.58364245182|150.57904716868|146.61560796521|141.58678662801|140.64726744198|-171.67206411081|-171.67206411081|-171.67206411081|-171.67206411081|-171.67206411081|-171.67206411081|-171.67206411081|-171.67206411081|-171.67206411081|-171.67206411081|-171.67206411081|-171.67206411081|-171.67206411081|-171.67206411081|-171.67206411081|-171.67206411081|-171.67206411081|-171.67206411081|-171.67206411081|-171.67206411081|-171.67206411081|-171.67206411081|-171.67206411081|-171.67206411081|-171.67206411081|-180.39951567868|-187.59668408742|-197.05187120824|158.22933487317|158.22933487317|158.22933487317|158.22933487317|158.22933487317|158.22933487317|158.22933487317|158.22933487317|152.50508287329|152.50508287329|152.50508287329|152.50508287329|144.31120319255|139.85967021394|132.41352245993|126.70946939993|113.08095928792|-137.39476037181|-137.39476037181|-137.39476037181|-137.39476037181|-137.39476037181|-137.39476037181|-137.39476037181|-137.39476037181|-137.39476037181|-137.39476037181|-137.39476037181|-140.57751152423|116.40616341183|116.40616341183|116.40616341183|116.40616341183|116.40616341183|116.40616341183|116.40616341183|110.17351490203|107.06779433559|106.95032703955|105.56980782172|100.21645313524|95.796059039161|-109.79873336576|-109.79873336576|-109.79873336576|-109.79873336576|-109.79873336576|-109.79873336576|-109.79873336576|-109.79873336576|-109.79873336576|-109.79873336576|-109.79873336576|-109.79873336576|-109.79873336576|-109.79873336576|-109.79873336576|-109.79873336576|-109.79873336576|-109.79873336576|-109.79873336576|-109.79873336576|-109.79873336576|-113.35882110197|-113.35882110197|-113.35882110197|-113.35882110197|-113.35882110197|-120.67646789108|99.373730542581|99.373730542581|99.373730542581|99.373730542581|99.373730542581|99.373730542581|99.373730542581|99.373730542581|99.373730542581|99.373730542581|99.373730542581|96.595811713979|89.469274037907|-105.74075017722|-105.74075017722|-105.74075017722|-105.74075017722|-105.74075017722|-105.74075017722|-105.74075017722|-105.74075017722|-105.74075017722|-105.74075017722|-105.74075017722|-105.74075017722|-105.74075017722|-108.55975193191|-108.55975193191|-111.24250458798|-111.31173468858|-111.31173468858
01346|1161147|/equities/selectquote-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01347|1163278|/equities/relay-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01350|16950|/equities/peregrine-pharmaceuticals|R2000GROWTH/R2000VALUE|0.68495499208998|0.68495499208998|-5.1711988642769|-5.1711988642769|-5.1711988642769|-5.1711988642769|-5.1711988642769|-5.1711988642769|-5.1711988642769|-5.1711988642769|-5.1711988642769|-5.1711988642769|-5.7370654228613|-6.174900492395|-6.81504500791|-6.81504500791|-7.1556055643445|4.5336946377362|4.5336946377362|4.5336946377362|4.5336946377362|4.5336946377362|4.5336946377362|4.5336946377362|4.5336946377362|4.5336946377362|4.5336946377362|4.5336946377362|4.5336946377362|4.5336946377362|4.5336946377362|3.4054830216925|2.5523906980169|2.5523906980169|2.5523906980169|2.5523906980169|2.5523906980169|2.5523906980169|2.5523906980169|2.5523906980169|2.5523906980169|2.5523906980169|2.5523906980169|2.5523906980169|2.5523906980169|2.5523906980169|2.5523906980169|2.5523906980169|2.5523906980169|2.5523906980169|2.5523906980169|2.5523906980169|2.5523906980169|2.5523906980169|2.5523906980169|2.5523906980169|2.5523906980169|2.0899727083306|2.0899727083306|2.0899727083306|2.0899727083306|2.0899727083306|2.0899727083306|2.0899727083306|2.0899727083306|2.0899727083306|2.0899727083306|2.0899727083306|2.0899727083306|2.0899727083306|2.0899727083306|2.0899727083306|2.0899727083306|2.0899727083306|2.0899727083306|1.8241430043772|1.8241430043772|1.8241430043772|1.8241430043772|1.8241430043772|1.8241430043772|1.8241430043772|1.8241430043772|1.8241430043772|1.8241430043772|1.8241430043772|1.8241430043772|1.8241430043772|1.8241430043772|-7.1687999358561|-7.1687999358561|-7.1687999358561|-7.1687999358561|-7.1687999358561|-7.1687999358561|-7.1687999358561|-7.6614442788656|-8.1133713681494|-8.4376814138491|-8.4376814138491|-9.1581515219034|-10.375446229756|-11.75390683896|-12.686713263797|-13.549486978636|-15.593168850062|-17.108704482315|-17.941949538387|-18.859121618445|-20.260135131605|-21.16414940888|-21.16414940888|-21.53390207466|-21.53390207466|-21.53390207466|-21.53390207466|-21.53390207466|-21.53390207466|-21.53390207466|-23.692158065201|-23.73647281903|-23.73647281903|-24.273164243367|15.956285677704|15.956285677704|15.956285677704|15.956285677704|15.956285677704|15.956285677704|15.956285677704|15.956285677704|15.956285677704|15.956285677704|15.956285677704|15.956285677704|15.956285677704|15.956285677704|15.956285677704|15.956285677704|15.956285677704|15.956285677704|15.956285677704|15.956285677704|15.956285677704|15.956285677704|15.956285677704|15.956285677704|15.956285677704|15.956285677704|15.956285677704|15.956285677704|15.956285677704|15.956285677704|15.956285677704|15.956285677704|14.795178530782|14.315919123305|14.315919123305|-27.466843674932|-27.466843674932|-27.466843674932|-27.466843674932|-27.466843674932|-27.466843674932|-27.466843674932|-27.466843674932|-28.904131861036|-29.233757623373|-30.290017854951|-30.290017854951|-30.290017854951|-30.290017854951|-30.290017854951|-30.290017854951|-30.290017854951|-30.290017854951|-30.290017854951|-30.290017854951|-30.290017854951|-31.847244265372|-31.847244265372|-32.278188072635|-34.041736747373|-34.785957497081|-35.300369441201|22.527415852298|22.527415852298|22.527415852298|22.527415852298|22.527415852298|22.527415852298|22.527415852298|22.527415852298|22.527415852298|22.527415852298|22.527415852298|22.527415852298|22.527415852298|22.527415852298|22.527415852298|22.527415852298|22.527415852298|21.434212417419|21.434212417419|21.434212417419|20.53454157491|16.305740638789|15.07929515421|14.918026260036|14.918026260036|14.918026260036|14.918026260036|12.443640288929|11.907889005454|9.7500657206455|8.8361730184466|8.3725087473029|8.2140368873139|8.2140368873139|8.2140368873139|8.2140368873139|8.2140368873139|6.7482354303488|5.2063727003875|3.8577752226528|-7.8305357465315|-7.8305357465315|-7.8305357465315|-7.8305357465315|-7.8305357465315|-7.8305357465315|-7.8305357465315|-7.8305357465315|-8.0582341628127|-8.3285935142364|-8.5595483491515|-8.7640814990573|-9.1562460761128|-9.5583007783137|-9.5583007783137|-9.5613064203486|-10.241729355943|-10.26858817327|-10.437320192522|-10.937300213913|-11.614336683844|-11.614336683844|-12.69641507978|-12.69641507978|-12.69641507978|-12.69641507978|-13.527406844502
01351|942357|/equities/om-asset-management-plc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01352|15782|/equities/corcept-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01353|39287|/equities/dana-holding|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01354|20391|/equities/american-states-water-comp|R2000GROWTH/R2000VALUE|10.358273046582|10.358273046582|10.358273046582|10.358273046582|10.358273046582|10.358273046582|10.276970405677|-12.784696006046|-12.784696006046|-12.784696006046|-12.784696006046|-12.784696006046|-12.784696006046|-12.784696006046|-12.784696006046|-12.784696006046|-12.784696006046|10.311115713195|10.311115713195|9.9879061593792|9.3193403763|8.8610719439941|8.8610719439941|8.8610719439941|8.8610719439941|8.8610719439941|8.8610719439941|8.3556356692267|-9.7336511860391|-9.7336511860391|-9.7336511860391|-9.7336511860391|-9.7336511860391|-9.7336511860391|-9.7336511860391|-9.7336511860391|-9.7336511860391|-9.7336511860391|-9.7336511860391|-9.7336511860391|-10.075168398806|-10.151396761744|-10.151396761744|-10.151396761744|-10.151396761744|-10.151396761744|-10.151396761744|-10.151396761744|8.5550002902155|8.5550002902155|8.5550002902155|8.5550002902155|8.2633330920676|8.1224842365034|8.1224842365034|8.1224842365034|8.1224842365034|8.1224842365034|7.982696510569|7.982696510569|7.5946629060814|7.4662917999767|7.425942446407|7.425942446407|7.425942446407|7.2778158296278|7.2778158296278|7.2778158296278|7.2778158296278|7.2778158296278|7.2778158296278|7.2778158296278|7.2778158296278|7.2778158296278|7.2778158296278|7.2778158296278|7.2778158296278|7.2778158296278|7.2778158296278|7.2778158296278|7.217573336885|-8.4664773701092|-8.4664773701092|-8.4664773701092|-8.4664773701092|-8.4664773701092|-8.4664773701092|-8.4877527023311|-8.6375030174251|7.6401584480511|7.6401584480511|7.6401584480511|7.6401584480511|7.6401584480511|7.4923980869967|7.4901921494976|7.4901921494976|7.4901921494976|7.4901921494976|7.4901921494976|7.4901921494976|7.3841024222391|7.3751132557146|7.3371646778582|7.3371646778582|7.3371646778582|7.3371646778582|7.3371646778582|7.131293709278|-8.4318448666019|-8.4318448666019|-8.4318448666019|-8.4318448666019|-8.4318448666019|-8.4318448666019|-8.4520321507294|-8.4520321507294|-8.4520321507294|-8.4520321507294|-8.4520321507294|-8.4520321507294|-8.4520321507294|-8.4520321507294|-8.4520321507294|-8.4520321507294|-8.4520321507294|-8.4520321507294|-8.4520321507294|-8.4520321507294|-8.4520321507294|6.9952072396888|6.9952072396888|6.8813413265694|-7.9607008045788|-7.9607008045788|-7.9607008045788|-7.9607008045788|-7.9607008045788|-7.9607008045788|-7.9607008045788|-7.9607008045788|-7.9607008045788|-7.9607008045788|-8.0042421506512|-8.0042421506512|-8.0042421506512|-8.0042421506512|-8.0042421506512|-8.0042421506512|7.0683033107832|7.0683033107832|7.0683033107832|7.0683033107832|7.0683033107832|7.0683033107832|7.0683033107832|7.0683033107832|7.0683033107832|7.0683033107832|7.0683033107832|7.0683033107832|7.0683033107832|7.0683033107832|6.8831147219423|6.7170826927282|6.7170826927282|6.7170826927282|6.7170826927282|6.7170826927282|6.7170826927282|6.7170826927282|6.7170826927282|6.7170826927282|6.7170826927282|6.6906474448418|6.5201637322346|6.4707375162883|6.3379051631155|6.3379051631155|6.3379051631155|6.3379051631155|6.3379051631155|6.3379051631155|6.3379051631155|6.3298944836924|6.2838830573513|6.2838830573513|6.2838830573513|6.2838830573513|6.2838830573513|6.2838830573513|6.2838830573513|6.2838830573513|6.2838830573513|6.2838830573513|6.2838830573513|6.2838830573513|6.2838830573513|6.2838830573513|6.2838830573513|6.2838830573513|6.2838830573513|6.2838830573513|6.2838830573513|6.2838830573513|6.2838830573513|6.2838830573513|6.2838830573513|6.1870779999923|6.1870779999923|6.0452440886111|6.0452440886111|6.0452440886111|5.8855482330552|5.8855482330552|5.6108248342798|5.6108248342798|5.6108248342798|5.6108248342798|5.5774379558678|5.5774379558678|5.5523992588894|5.5523992588894|5.5523992588894|5.5523992588894|5.5523992588894|5.5523992588894|5.5523992588894|5.5523992588894|5.5523992588894|5.5523992588894|5.5523992588894|5.5523992588894|5.5523992588894|5.5523992588894|5.5523992588894|5.5523992588894|5.5523992588894|5.5523992588894|5.4482213712154|5.3385792017445|5.3195325798972|5.1607190762017|5.1607190762017|5.135799001108|5.1231926043638|5.1231926043638|5.1231926043638|5.1231926043638|5.1231926043638|5.1231926043638|5.1231926043638
01355|1165970|/equities/jfrog-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01356|48425|/equities/sorrento-therape|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01357|20464|/equities/sally-beauty-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01358|34151|/equities/novagold-resources-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01359|1166558|/equities/c4-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01360|1153166|/equities/brp-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01361|48419|/equities/houghton-mifflin|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01362|1096139|/equities/revolve-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01363|1169350|/equities/sana-biotechnology|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01364|39268|/equities/cinemark-hldg|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01365|52660|/equities/optimizerx-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01366|16382|/equities/inter-parfums-inc|R2000GROWTH|2.2898966995559|2.2898966995559|2.2898966995559|2.1757494287248|2.1757494287248|2.1757494287248|2.1757494287248|2.1757494287248|2.1757494287248|2.1757494287248|2.1757494287248|2.1757494287248|2.1757494287248|2.1757494287248|2.1757494287248|2.1757494287248|2.1536104498699|2.1323448484026|2.1289513095258|2.1289513095258|2.1289513095258|2.1289513095258|2.1289513095258|2.1289513095258|2.1289513095258|2.1289513095258|1.9740822336123|1.9740822336123|1.9740822336123|1.9740822336123|1.9740822336123|1.9740822336123|1.8609039426642|1.8609039426642|1.7815600369592|1.6531604982477|1.6531604982477|1.5668448979171|1.5581610262959|1.4793008202719|1.4793008202719|1.4793008202719|1.4793008202719|1.4793008202719|1.4793008202719|1.4793008202719|1.4793008202719|1.4793008202719|1.4793008202719|1.4793008202719|1.4793008202719|1.4793008202719|1.4793008202719|-1.9934206393956|-1.9934206393956|-1.9934206393956|-1.9934206393956|-1.9934206393956|-1.9934206393956|-1.9934206393956|-1.9934206393956|-1.9934206393956|-1.9934206393956|-1.9934206393956|-2.0148403457652|-2.0148403457652|-2.1526003470962|-2.3488893453654|-2.3488893453654|-2.3499251351897|-2.3499251351897|-2.4126945387593|-2.4263272629039|-2.5564748430535|-2.6147836903344|-2.6147836903344|2.1486937563346|2.1486937563346|2.1486937563346|2.1486937563346|2.1486937563346|2.1486937563346|2.1486937563346|2.1486937563346|2.1486937563346|2.1486937563346|2.1486937563346|2.1091042404623|2.0012268231148|1.9674921708171|1.9674921708171|1.9674921708171|-2.2917157828147|-2.2917157828147|-2.2917157828147|-2.2917157828147|-2.2917157828147|-2.2917157828147|-2.2917157828147|-2.2917157828147|-2.2917157828147|-2.2917157828147|-2.2917157828147|-2.2917157828147|-2.2935730880427|-2.3923033349964|1.9260034937571|1.9260034937571|1.9260034937571|1.9260034937571|1.9260034937571|1.9260034937571|1.9260034937571|1.9260034937571|1.9260034937571|1.9260034937571|1.9260034937571|1.9260034937571|1.9260034937571|1.9260034937571|1.9260034937571|1.7801472993488|1.7801472993488|1.7801472993488|1.7801472993488|1.7801472993488|1.7801472993488|1.7801472993488|1.7801472993488|1.7801472993488|1.7340525225131|1.6789472716084|-1.9830384821856|-1.9830384821856|-1.9830384821856|-1.9830384821856|-1.9830384821856|-1.9830384821856|-1.9946782099834|-1.9946782099834|-1.9946782099834|-1.9946782099834|-1.9946782099834|-1.9946782099834|-1.9946782099834|-2.0201980855322|-2.0952579381339|-2.0952579381339|-2.0952579381339|-2.1097310651532|-2.1758123293178|-2.2203469888653|-2.2603855680851|-2.2893173111179|-2.3414637327965|-2.3638485737173|-2.3887206191849|-2.417062423238|-2.417062423238|-2.4270854810716|-2.4270854810716|-2.4270854810716|-2.4270854810716|-2.4270854810716|-2.4270854810716|-2.4270854810716|-2.4906505588957|-2.5144722543896|-2.5144722543896|-2.5144722543896|-2.5144722543896|-2.5144722543896|-2.5144722543896|-2.5144722543896|-2.552620105383|-2.552620105383|-2.6018001552392|-2.660889128399|-2.6742458063291|-2.6742458063291|-2.7186063878985|-2.7851181287734|-2.8167978811229|-2.9414420843086|2.2209279689882|2.2209279689882|2.2209279689882|2.2209279689882|2.1904665390766|2.1904665390766|2.1405183650958|-2.697254459355|-2.697254459355|-2.697254459355|-2.697254459355|-2.697254459355|-2.697254459355|-2.697254459355|-2.697254459355|-2.7007033904082|-2.7007033904082|-2.7007033904082|-2.7007033904082|-2.7007033904082|-2.7791149041924|-2.8173500323597|-2.8742777268427|-2.8929745967304|-2.8929745967304|-2.8929745967304|-2.8929745967304|-2.9666384651833|-3.0168205184598|-3.0628262720585|-3.0628262720585|-3.0628262720585|-3.0628262720585|-3.0628262720585|-3.0628262720585|-3.1536959500314|-3.198550989363|-3.2350566013361|-3.3500630042845|-3.5289586939077|2.8633384255591|2.8633384255591|2.8633384255591|2.8633384255591|2.8633384255591|2.8633384255591|2.8633384255591|2.771829000774|2.771829000774|2.771829000774|2.6725878226128|2.5874540142766|2.5874540142766|2.5299489821054|2.4116098709744|2.3823443593627|2.3698272243745|2.3403635439615|2.2787371407329|-2.8573249341949|-2.8573249341949|-2.8573249341949|-2.8573249341949|-2.8573249341949|-2.8573249341949|-2.8573249341949|-2.8573249341949|-2.8573249341949
01367|958819|/equities/pjt-partners-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01368|16984|/equities/pain-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01369|985947|/equities/kadmon-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01370|1165415|/equities/arya-sciences-acquisition-ii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01371|1163684|/equities/proptech-acquisition-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01376|15855|/equities/cavco-industries|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01377|989523|/equities/elf-beauty-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01381|15736|/equities/celldex-therapeutics|R2000GROWTH/R2000VALUE|18.859951808669|15.268154505037|15.268154505037|15.268154505037|15.268154505037|15.268154505037|15.268154505037|15.268154505037|15.268154505037|15.268154505037|15.268154505037|15.268154505037|15.268154505037|15.268154505037|15.268154505037|15.268154505037|15.268154505037|15.268154505037|15.268154505037|15.268154505037|15.268154505037|15.268154505037|15.268154505037|15.268154505037|15.268154505037|14.14294971707|-24.355928719867|-24.355928719867|-24.355928719867|-24.355928719867|-24.355928719867|-24.878254215838|-25.331393604942|-26.659882101161|-27.87210017242|-27.87210017242|-27.87210017242|-27.87210017242|-27.87210017242|-27.87210017242|-28.810281917346|-28.810281917346|-28.810281917346|-28.810281917346|-28.810281917346|-28.810281917346|-28.810281917346|-28.810281917346|-28.810281917346|-28.810281917346|-28.810281917346|-28.810281917346|-28.810281917346|-28.810281917346|-28.810281917346|-28.810281917346|-28.810281917346|-28.810281917346|-28.810281917346|-28.810281917346|-28.810281917346|-28.810281917346|-28.810281917346|-28.810281917346|-28.810281917346|-30.283646606618|-32.452279713926|-32.452279713926|-32.855866011842|-34.589032914|-34.589032914|-39.015592126667|-40.850657918519|-44.856012233908|-44.856012233908|-44.856012233908|-49.006680259898|-49.521536747292|-49.521536747292|-49.521536747292|-49.521536747292|-51.440596385879|32.529195638551|32.529195638551|32.529195638551|32.529195638551|32.529195638551|32.529195638551|32.529195638551|23.433724621705|23.433724621705|23.433724621705|20.413583150365|18.13039346234|18.13039346234|18.13039346234|18.13039346234|18.13039346234|18.13039346234|18.13039346234|18.13039346234|18.13039346234|18.13039346234|18.13039346234|18.13039346234|18.13039346234|18.13039346234|18.13039346234|18.13039346234|18.13039346234|18.13039346234|18.13039346234|18.13039346234|18.13039346234|18.13039346234|18.13039346234|18.13039346234|17.080993392909|-27.469895851246|-27.469895851246|-27.469895851246|-27.469895851246|-27.469895851246|-27.469895851246|-27.469895851246|-27.469895851246|-27.469895851246|-27.469895851246|-27.469895851246|-27.469895851246|-27.469895851246|-27.469895851246|-27.469895851246|-27.469895851246|-27.469895851246|-27.469895851246|-27.469895851246|-27.469895851246|-27.469895851246|-27.686703624572|-27.686703624572|-27.686703624572|-27.686703624572|-27.686703624572|-27.686703624572|-27.686703624572|-29.181337080891|-30.286946607842|-30.286946607842|-30.286946607842|-30.286946607842|-30.286946607842|-30.286946607842|-30.286946607842|-30.286946607842|-30.286946607842|-30.286946607842|-30.286946607842|-30.286946607842|-30.337718779526|-30.954132723237|-31.893480803596|-32.853867559552|-33.837630621724|-33.847367357471|-34.376519705696|-34.825576704788|-37.111751894208|-37.985279882454|-39.33086653606|-39.451414721709|-39.451414721709|-39.451414721709|-40.37657191301|-43.279524347789|-43.671693719766|-46.357437466407|-48.341597184896|-49.532836030736|-49.532836030736|-51.286484478596|-52.234982753995|30.745013079542|30.745013079542|30.745013079542|30.745013079542|30.745013079542|30.745013079542|26.44754701178|26.44754701178|24.052830013089|-47.515627658169|-47.515627658169|-47.515627658169|-47.515627658169|-47.515627658169|-47.515627658169|-47.515627658169|-47.515627658169|-49.54514184241|-50.20850844742|-50.20850844742|-51.203898274911|-53.35155363879|-53.5295040431|-54.472000430124|-54.472000430124|-54.472000430124|-54.472000430124|-54.472000430124|-54.472000430124|-54.472000430124|-54.472000430124|-54.472000430124|-58.27444492236|-59.21734557251|-59.21734557251|-59.21734557251|-60.547050636122|-63.691167373469|37.573159919705|37.573159919705|37.573159919705|37.573159919705|37.573159919705|37.573159919705|37.573159919705|37.573159919705|37.573159919705|37.573159919705|36.914622133006|33.432913481118|32.861004986571|32.861004986571|32.861004986571|32.861004986571|32.861004986571|32.861004986571|32.861004986571|32.861004986571|32.861004986571|32.861004986571|32.861004986571|32.861004986571|32.861004986571|32.861004986571|28.34556109619|-46.083544999551|-46.083544999551|-46.083544999551|-46.083544999551|-46.083544999551
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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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01389|24353|/equities/tennant-co.|R2000GROWTH|-18.665515456971|-18.665515456971|-18.665515456971|-18.87001677175|-19.076685276513|-19.10798352613|-19.195225496522|-19.195225496522|-19.364139207459|-19.426821108501|-19.640356986435|-19.68706381841|-19.870070383764|-20.265077615024|-20.374170874883|-20.374170874883|-20.374170874883|-20.374170874883|-20.374170874883|-20.464380434601|-20.464380434601|-20.464380434601|-20.464380434601|-20.464380434601|-20.464380434601|-20.464380434601|-20.464380434601|-20.464380434601|-20.464380434601|-20.464380434601|-20.464380434601|-20.464380434601|-20.464380434601|-20.768549446055|-20.768549446055|-20.768549446055|-20.768549446055|-20.768549446055|-20.768549446055|-20.768549446055|-20.768549446055|-20.768549446055|-20.768549446055|-20.768549446055|-21.173352610357|-21.173352610357|-21.173352610357|-21.641502578267|18.064849289005|18.064849289005|18.064849289005|18.064849289005|18.064849289005|18.064849289005|17.544276987784|16.645309010339|-19.688373936246|-19.688373936246|-19.688373936246|-19.688373936246|-19.688373936246|-19.688373936246|-19.688373936246|-19.688373936246|-19.905399921291|-19.905399921291|-20.09988840725|-20.913210218769|-21.429121990581|-21.965599636182|-21.965599636182|-21.965599636182|19.775258368193|19.775258368193|19.775258368193|19.775258368193|19.775258368193|19.719731456636|19.612480409277|19.214978597045|19.17164187683|18.954659877431|18.954659877431|18.954659877431|18.954659877431|18.954659877431|18.954659877431|18.765177340653|18.185838344694|18.185838344694|18.185838344694|18.185838344694|18.185838344694|17.651486532557|17.464163664117|17.464163664117|17.464163664117|17.464163664117|17.464163664117|17.464163664117|17.464163664117|17.464163664117|17.464163664117|17.464163664117|17.464163664117|17.464163664117|17.464163664117|17.464163664117|17.464163664117|17.464163664117|17.464163664117|17.464163664117|17.464163664117|17.464163664117|17.464163664117|17.464163664117|17.464163664117|17.464163664117|17.249626560492|17.096806547689|16.334785591284|16.016828797386|16.016828797386|16.016828797386|16.016828797386|16.016828797386|16.016828797386|15.892876310759|15.892876310759|15.43152869588|15.322254852519|14.996949836132|14.638832591769|14.375369044141|13.820410061761|13.591010995358|13.264456744161|13.103526968973|13.103526968973|12.98002989559|12.488366315416|12.309030134154|12.309030134154|12.309030134154|12.309030134154|12.309030134154|12.309030134154|12.309030134154|12.309030134154|12.309030134154|12.172255602891|12.010839558767|11.928710620853|11.692485005689|11.692485005689|11.692485005689|11.692485005689|11.677205517372|11.538031428047|11.538031428047|11.296701529498|-13.334845733345|-13.334845733345|-13.334845733345|-13.334845733345|-13.334845733345|-13.334845733345|-13.334845733345|-13.334845733345|-13.334845733345|-13.334845733345|-13.334845733345|-13.334845733345|-13.334845733345|-13.334845733345|-13.334845733345|-13.494828382797|-13.595364905802|-14.053902838187|-14.053902838187|-14.053902838187|-14.053902838187|-14.053902838187|-14.053902838187|-14.053902838187|-14.053902838187|-14.053902838187|-14.053902838187|-14.053902838187|-14.053902838187|-14.053902838187|-14.053902838187|-14.053902838187|-14.053902838187|-14.053902838187|-14.053902838187|-14.053902838187|-14.053902838187|-14.053902838187|-14.053902838187|-14.053902838187|-14.053902838187|-14.053902838187|-14.053902838187|-14.053902838187|-14.053902838187|-14.053902838187|-14.053902838187|-14.241558893474|-14.481183591634|11.577917828443|11.577917828443|11.577917828443|11.577917828443|11.577917828443|11.577917828443|11.577917828443|11.577917828443|11.577917828443|11.577917828443|11.577917828443|11.577917828443|11.577917828443|11.577917828443|11.577917828443|11.577917828443|11.577917828443|11.577917828443|11.577917828443|11.577917828443|11.577917828443|11.577917828443|11.577917828443|11.577917828443|11.577917828443|11.577917828443|11.577917828443|11.577917828443|11.577917828443|11.577917828443|11.577917828443|11.452130863272|11.340145505361|10.933495005957|10.855561879831|10.855561879831|10.855561879831|10.855561879831|10.855561879831|10.855561879831|10.855561879831|10.855561879831
01390|8197|/equities/meredith-corp|R2000GROWTH/R2000VALUE|35.213254266501|35.213254266501|35.213254266501|34.269170873165|34.023521971703|33.252246406343|32.280487452715|32.280487452715|32.280487452715|31.214692701658|31.214692701658|31.214692701658|31.214692701658|31.214692701658|31.214692701658|31.214692701658|31.214692701658|31.214692701658|31.214692701658|31.214692701658|31.214692701658|31.214692701658|31.214692701658|31.214692701658|31.214692701658|31.214692701658|31.214692701658|31.214692701658|31.214692701658|31.214692701658|31.214692701658|31.214692701658|31.214692701658|31.214692701658|31.214692701658|31.214692701658|31.214692701658|31.214692701658|31.214692701658|31.214692701658|31.214692701658|31.214692701658|31.214692701658|31.214692701658|31.214692701658|31.214692701658|31.214692701658|31.214692701658|31.214692701658|31.214692701658|31.214692701658|31.214692701658|31.214692701658|31.214692701658|30.42106951428|30.42106951428|30.42106951428|30.42106951428|30.42106951428|30.021189569904|29.375210099169|29.175791321803|28.056990052383|-38.475652630381|-38.475652630381|-38.475652630381|-38.9629474561|-41.048130687833|-41.048130687833|-41.048130687833|-42.065143780311|-44.276827075305|-47.783696521457|38.994162444649|38.994162444649|38.994162444649|38.994162444649|38.994162444649|38.994162444649|38.994162444649|37.1901811807|36.788661290263|36.788661290263|36.788661290263|36.788661290263|36.788661290263|36.788661290263|36.788661290263|36.788661290263|36.788661290263|36.788661290263|36.788661290263|36.788661290263|36.788661290263|36.788661290263|36.788661290263|36.788661290263|36.788661290263|36.67073324108|36.27559532236|36.27559532236|34.620106210432|33.269562074566|32.787292185783|30.726834349775|30.726834349775|30.726834349775|30.726834349775|30.726834349775|30.726834349775|30.03426176193|29.05140183902|28.952113188376|28.552864041005|28.552864041005|28.552864041005|28.552864041005|28.326929074348|28.326929074348|27.87825667176|27.570282902027|26.951425832404|26.14602914772|25.818920834434|25.413530592076|25.413530592076|25.413530592076|25.413530592076|25.413530592076|25.413530592076|25.413530592076|25.413530592076|25.193923265792|24.515471015879|24.152743801484|23.27971668708|22.166907103721|21.723785064688|-25.859324580423|-25.859324580423|-25.859324580423|-25.859324580423|-25.859324580423|-25.859324580423|-25.859324580423|-25.910916679426|23.417056571501|23.417056571501|23.417056571501|23.417056571501|23.417056571501|23.417056571501|23.417056571501|23.417056571501|23.417056571501|23.417056571501|23.300819833749|23.300819833749|23.300819833749|23.300819833749|23.300819833749|23.300819833749|23.300819833749|23.300819833749|23.300819833749|23.300819833749|22.863132856149|22.294036121124|22.186151631402|21.877945934983|21.645495771536|21.517218350447|20.718020067256|-23.861402422951|-23.861402422951|-23.861402422951|-23.861402422951|-23.861402422951|-23.861402422951|-23.861402422951|-23.861402422951|-23.861402422951|20.334272429079|20.334272429079|20.334272429079|20.334272429079|20.334272429079|20.334272429079|20.334272429079|20.334272429079|20.334272429079|20.080301652055|-23.027084778552|-23.027084778552|-23.027084778552|-23.027084778552|-23.027084778552|-23.718983383978|20.389465101592|20.389465101592|20.389465101592|20.389465101592|20.389465101592|20.389465101592|20.389465101592|20.389465101592|19.21551615224|18.319462103157|17.944267956193|17.944267956193|17.944267956193|17.839186791773|17.599097600905|17.268442011904|17.198524380292|17.198524380292|17.198524380292|17.198524380292|17.198524380292|17.198524380292|17.198524380292|17.198524380292|17.198524380292|17.198524380292|17.198524380292|17.198524380292|17.077250057421|17.076389372307|16.406542314377|15.653937354448|14.445484601527|13.746094662911|12.648438037508|11.738202274987|11.738202274987|11.738202274987|11.738202274987|11.738202274987|11.738202274987|11.738202274987|11.738202274987|11.738202274987|11.738202274987|11.738202274987|11.738202274987|11.738202274987|11.738202274987|11.738202274987|11.738202274987|11.738202274987|11.738202274987|11.310780142356
01391|20878|/equities/kosmos-energy-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01392|100232|/equities/malibu-boats-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01393|16255|/equities/h-e-equipment-ser|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01394|100231|/equities/dicerna-pharma|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01398|8950|/equities/lindsay-corporation|R2000GROWTH/R2000VALUE|-19.622065503486|-19.622065503486|-19.622065503486|-19.622065503486|-19.666739312684|-20.350789048392|-20.350789048392|-20.550877017134|-20.669616936263|17.065518573978|17.065518573978|16.587242978655|16.566936909979|16.541596028347|16.081217868614|15.540047555806|15.540047555806|15.540047555806|15.540047555806|15.540047555806|15.540047555806|15.540047555806|15.540047555806|15.540047555806|15.540047555806|15.540047555806|15.540047555806|15.540047555806|15.540047555806|15.540047555806|15.540047555806|15.540047555806|15.540047555806|15.540047555806|15.540047555806|15.540047555806|15.540047555806|15.540047555806|15.328723440411|15.328723440411|15.328723440411|15.328723440411|13.106360658277|-18.38163615869|-18.38163615869|-18.38163615869|-18.38163615869|-18.38163615869|-18.38163615869|-18.38163615869|-18.38163615869|-18.38163615869|-18.419595789098|-18.872154572896|-18.872154572896|-18.872154572896|-18.881282757048|-19.343377533391|-19.343377533391|-19.343377533391|-19.343377533391|-19.343377533391|-19.343377533391|-19.343377533391|-19.343377533391|-19.343377533391|-19.343377533391|-20.625419553601|-21.609354584838|-22.818171493903|-24.4213020456|-25.136446331625|-25.512718887997|-26.606072638594|-26.606072638594|-27.060080234831|-29.161756083508|-30.487505750678|-30.643301142583|-30.643301142583|-30.643301142583|-30.643301142583|-30.949779233811|-32.769199593727|27.969105879583|27.969105879583|27.969105879583|27.969105879583|27.969105879583|27.689402868922|27.689402868922|27.689402868922|27.689402868922|26.657114561592|-29.772150354688|-29.772150354688|-29.772150354688|-29.772150354688|-29.772150354688|-29.772150354688|-29.772150354688|-29.772150354688|-29.772150354688|26.332770537622|26.332770537622|26.332770537622|26.332770537622|26.332770537622|26.332770537622|26.332770537622|26.332770537622|26.332770537622|26.332770537622|26.332770537622|26.332770537622|26.332770537622|26.332770537622|26.332770537622|26.332770537622|24.224745855605|23.585273223757|22.318636953432|21.844041042415|21.690045653546|21.393939665913|21.048821851015|20.292579885324|19.218006536824|19.218006536824|19.218006536824|19.218006536824|19.218006536824|19.218006536824|19.218006536824|19.218006536824|19.218006536824|19.218006536824|19.218006536824|19.218006536824|19.218006536824|19.218006536824|19.218006536824|19.218006536824|19.218006536824|19.218006536824|19.218006536824|19.218006536824|19.218006536824|19.218006536824|19.218006536824|19.218006536824|19.218006536824|19.218006536824|19.218006536824|19.140564094498|18.142795615009|18.142795615009|18.142795615009|17.260884237082|17.032599718145|17.032599718145|17.032599718145|17.032599718145|17.032599718145|17.032599718145|16.975110988674|16.290678638946|16.161516512778|16.161516512778|15.984463415043|15.669243011077|15.669243011077|15.669243011077|15.669243011077|15.669243011077|15.669243011077|15.669243011077|15.669243011077|15.669243011077|15.669243011077|15.669243011077|15.669243011077|15.669243011077|15.669243011077|15.669243011077|15.050835094096|15.050835094096|15.050835094096|15.050835094096|15.050835094096|15.050835094096|15.050835094096|15.050835094096|14.25259395136|13.652882369509|13.235908788896|13.235908788896|13.235908788896|12.485455393026|12.485455393026|12.485455393026|12.485455393026|12.485455393026|12.485455393026|12.267728407328|11.973586858582|11.541763055404|11.182514654353|10.545571895391|10.425635386341|10.29626083466|10.093424582468|10.093424582468|10.093424582468|9.7354721228133|9.5205243604989|9.2883603327375|9.2459557048592|9.2312836610122|9.2312836610122|9.2312836610122|9.1297588837195|9.0514097987807|9.0514097987807|9.0514097987807|9.0514097987807|9.0514097987807|9.0514097987807|9.0514097987807|9.0514097987807|9.0355445285448|9.0355445285448|9.0355445285448|9.0355445285448|9.0355445285448|9.0355445285448|9.0194939396789|8.8061046359727|8.6873384314322|8.6212295926646|8.6212295926646|8.6212295926646|8.6212295926646|8.6212295926646|8.5780326433795|8.4900360712097|8.3750395387064|-9.5572860496235|-9.5572860496235|-9.5572860496235|-9.5572860496235|-9.5572860496235
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01400|17037|/equities/radnet|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01405|986249|/equities/protagonist-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01407|945661|/equities/invitae-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01428|16691|/equities/myr-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01429|985959|/equities/tpi-composites-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01430|16696|/equities/nanometrics-incor|R2000GROWTH/R2000VALUE|17.113176178932|17.113176178932|17.113176178932|17.113176178932|17.113176178932|17.113176178932|16.446307738622|14.319229320244|11.888588856277|9.8262095965912|8.8091216659071|7.9684691004755|7.1732984177274|7.0486650590546|6.9003655598535|6.9003655598535|6.9003655598535|6.9003655598535|6.3531839236036|6.0035378518386|5.9355645520209|5.9355645520209|5.9355645520209|5.9355645520209|5.9355645520209|5.9355645520209|5.9355645520209|5.9355645520209|5.9355645520209|5.9355645520209|5.85400572012|5.85400572012|5.85400572012|5.85400572012|5.85400572012|5.85400572012|5.85400572012|5.85400572012|5.85400572012|5.85400572012|5.85400572012|5.85400572012|5.85400572012|5.85400572012|5.85400572012|5.85400572012|5.85400572012|5.85400572012|5.85400572012|5.85400572012|5.85400572012|5.85400572012|5.85400572012|5.85400572012|5.3200070145461|5.3200070145461|4.9772299398684|4.9585888506862|4.7134320340656|4.6560354853232|4.0867061774553|-7.7687297963323|-7.7687297963323|-7.7687297963323|-7.7687297963323|-7.7687297963323|-7.7687297963323|-7.7687297963323|-7.7687297963323|-7.7687297963323|-7.7687297963323|-7.7687297963323|-8.9941439521778|-9.7607155787138|-9.8474617255162|-9.8527352823627|-10.391928091514|-10.682128496909|-10.682128496909|-10.682128496909|-10.682128496909|-10.682128496909|-10.682128496909|-10.79225742761|-10.79225742761|-11.20973086295|-11.576634400075|-11.576634400075|-11.576634400075|-11.576634400075|-11.576634400075|-11.576634400075|-11.576634400075|-11.576634400075|-11.576634400075|-11.576634400075|-11.576634400075|-11.576634400075|-11.576634400075|-11.576634400075|-11.576634400075|-11.576634400075|-11.576634400075|-11.847926926817|-11.912141164371|-12.400712790565|-12.600236166932|-13.323595936009|-13.757884430564|-13.836400361312|-13.836400361312|-14.19766716985|9.3677305634525|9.3677305634525|9.3677305634525|9.3677305634525|9.3677305634525|9.3677305634525|9.3677305634525|9.3677305634525|9.3677305634525|9.3677305634525|9.3357784816398|9.3357784816398|8.4930872463268|7.5767636324611|7.1902929440302|6.2958810743538|6.1338037954985|6.1338037954985|5.801448661665|5.1871652940687|5.0079613106976|4.9425737640812|4.9425737640812|4.9425737640812|4.9425737640812|4.9425737640812|4.7217488047761|4.672985749427|4.672985749427|4.672985749427|4.672985749427|4.672985749427|4.672985749427|4.672985749427|4.672985749427|4.672985749427|4.672985749427|4.672985749427|4.672985749427|4.672985749427|4.46998416603|4.3522045526282|4.0174493694059|-6.432017838321|-6.432017838321|-6.432017838321|-6.432017838321|-6.432017838321|-6.432017838321|-6.432017838321|-6.432017838321|-6.432017838321|-6.432017838321|-6.432017838321|-6.432017838321|-6.432017838321|-6.6594322016092|-6.6594322016092|-6.6594322016092|-6.6594322016092|-6.6594322016092|-6.6594322016092|-6.6594322016092|-6.6594322016092|-6.9782582179542|-7.0725091183446|-7.3572321693392|-7.7535915154319|-7.8471499159137|-7.8471499159137|-8.0151665160169|-8.2679628210057|-8.5338475788952|-8.6883920727101|-8.6883920727101|-8.9033805249454|-8.9033805249454|-8.9033805249454|-8.9033805249454|-8.9033805249454|-9.1156038965962|-9.1156038965962|-9.1156038965962|-9.1156038965962|-9.1156038965962|-9.531781961099|-9.6786467251687|-10.006556918985|-10.006556918985|-10.006556918985|-10.006556918985|-10.006556918985|-10.006556918985|-10.006556918985|-10.006556918985|-10.006556918985|-10.006556918985|-10.418755480552|-10.418755480552|-10.418755480552|-10.418755480552|-10.418755480552|-10.540549473541|-10.540549473541|-10.540549473541|5.8468526191651|5.8468526191651|5.8468526191651|5.8468526191651|5.8468526191651|5.8468526191651|5.8468526191651|5.8468526191651|5.8468526191651|4.7465030691292|4.1138943855764|4.1138943855764|4.1138943855764|4.1138943855764|4.1138943855764|4.1138943855764|4.1138943855764|4.1138943855764|4.1138943855764|3.6772657889406|3.6772657889406|3.6772657889406|3.6772657889406|3.6772657889406|3.6772657889406|2.7391842226497|2.2579823710644|1.9840428684916|1.9840428684916|1.9840428684916|1.2761588731039|1.102796585815|1.102796585815|1.102796585815|1.102796585815
01431|24298|/equities/usana-health-sciences-inc|R2000GROWTH|-1.9070905558901|-1.9070905558901|-1.9070905558901|-1.9070905558901|-2.0295450944191|-2.0839389318102|-2.1643766290472|-2.2781962560863|-2.3717966213984|-2.3717966213984|-2.3717966213984|-2.3717966213984|-2.3717966213984|-2.3717966213984|-2.3717966213984|-2.3717966213984|-2.3717966213984|-2.3717966213984|-2.3717966213984|-2.3717966213984|-2.4414406567992|-2.4664700473018|-2.4664700473018|-2.6466334356939|-2.8157037180966|-2.9474486225519|-3.0402242986472|-3.0402242986472|-3.0402242986472|-3.1274715891714|-3.2166350407992|-3.2544681643339|-3.2544681643339|-3.2544681643339|-3.2544681643339|-3.2544681643339|-3.2544681643339|-3.2544681643339|-3.2544681643339|-3.3119111025246|-3.3119111025246|-3.3119111025246|-3.5499011503229|-3.6798902337826|2.3302248799437|2.3302248799437|2.3302248799437|2.3302248799437|2.3302248799437|2.3302248799437|2.3302248799437|2.3302248799437|-3.84494538044|-3.84494538044|-3.84494538044|-3.9504326701201|-3.9504326701201|-3.9504326701201|-4.256591796879|-4.4645464817728|-4.6106073370736|-4.7890830470654|-4.7890830470654|-4.8556478634513|-4.9912754976127|-5.0997226678998|-5.0997226678998|-5.1930252273514|-5.234521013258|-5.234521013258|-5.234521013258|-5.234521013258|-5.9605789513037|-6.2514404270362|3.9508332688826|3.9508332688826|3.9508332688826|3.5285597827721|3.5285597827721|3.4922885659325|3.0092093947847|2.9991740901392|2.9991740901392|2.9991740901392|2.9991740901392|2.9991740901392|2.9991740901392|2.9991740901392|2.9074157298849|2.7350101584987|2.7350101584987|2.7350101584987|2.7350101584987|2.7350101584987|2.5461222589894|2.3262470100637|2.271910448714|2.271910448714|2.271910448714|2.271910448714|2.2049320789629|2.2049320789629|2.2049320789629|1.9521469244751|1.8668297672043|1.8475225338379|1.8475225338379|1.8475225338379|1.8475225338379|1.8475225338379|1.8475225338379|1.8475225338379|1.8475225338379|1.8475225338379|1.8475225338379|1.8475225338379|1.8475225338379|1.8475225338379|1.8475225338379|1.7066918356594|1.5129908569849|1.2755452535987|-2.2709019441543|-2.2709019441543|-2.2709019441543|-2.2709019441543|-2.2709019441543|-2.2709019441543|-2.2709019441543|-2.2709019441543|-2.2709019441543|-2.2709019441543|-2.2709019441543|-2.2709019441543|-2.2709019441543|-2.2709019441543|-2.2709019441543|-2.2709019441543|-2.2709019441543|-2.2709019441543|-2.2709019441543|-2.2709019441543|-2.2709019441543|-2.5015576834081|-2.5717307323215|-2.6541452334984|-2.7222101395417|-2.7222101395417|-2.7222101395417|-2.7222101395417|-2.7222101395417|-2.7869001963723|-2.9715556412922|-3.101827723915|-3.101827723915|-3.101827723915|-3.101827723915|-3.2148086838531|-3.2714540486653|-3.3043933715113|-3.3487703894783|-3.3653337292231|-3.3653337292231|-3.595926343551|2.5351357231738|2.5351357231738|2.5351357231738|2.5351357231738|2.5351357231738|2.5351357231738|2.5351357231738|2.5351357231738|2.5351357231738|2.5351357231738|2.5351357231738|2.5351357231738|2.5351357231738|2.5351357231738|2.5351357231738|2.5351357231738|2.5351357231738|2.5351357231738|2.5351357231738|2.5351357231738|2.5351357231738|2.5351357231738|2.5351357231738|2.5351357231738|2.3184842544796|2.1416490428979|1.8679433921239|1.7854927755353|1.7455474775099|1.5317195434331|1.1674661259915|1.0571845152937|0.99909387462252|0.94121542498926|0.77968383415385|0.76933225923151|0.76933225923151|0.76933225923151|0.76933225923151|0.76933225923151|0.76933225923151|0.76933225923151|0.76933225923151|0.76933225923151|0.76933225923151|0.76933225923151|0.76933225923151|0.76933225923151|0.76933225923151|0.76933225923151|0.76933225923151|0.76933225923151|0.76933225923151|0.76933225923151|0.76933225923151|0.76933225923151|0.76933225923151|0.76933225923151|0.76933225923151|0.76933225923151|0.7388052402378|0.7388052402378|0.6879290911724|0.6879290911724|0.6879290911724|0.66325454283312|0.60806056380884|0.46617845165085|0.39130936582167|0.37667825510569|0.37667825510569|0.31186474352487|0.27834249772564|0.27834249772564|0.27834249772564|0.27834249772564|0.27834249772564|0.27834249772564|0.27834249772564|0.27834249772564|0.27834249772564|0.27834249772564|0.27834249772564|0.27834249772564|0.27834249772564|0.27834249772564|0.25204724777556|0.16283027451145
01432|6508|/equities/extreme-networks|R2000GROWTH|25.434482733941|25.434482733941|25.434482733941|25.434482733941|25.434482733941|25.434482733941|25.434482733941|25.434482733941|25.434482733941|20.828869255092|-43.767417786676|-43.767417786676|-43.767417786676|-43.767417786676|-43.767417786676|-43.767417786676|-43.767417786676|-43.767417786676|-43.767417786676|-43.767417786676|-43.767417786676|-43.767417786676|-43.767417786676|-43.767417786676|-44.18217051448|-44.18217051448|-44.18217051448|-44.18217051448|-44.18217051448|-44.18217051448|-44.18217051448|-45.672617499495|-45.672617499495|-47.300686589506|-51.596318818493|-52.123131965446|-55.386812765121|-56.161004257202|-56.161004257202|-59.780004501343||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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01442|1073208|/equities/nlight-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01444|16918|/equities/the-childrens-place|R2000GROWTH|-30.779893880476|-30.978961948653|-30.978961948653|-30.978961948653|-36.399403152753|-39.47100338438|-39.524264035142|-39.524264035142|-41.156403737505|-42.190875916106|-42.190875916106|-42.190875916106|-43.684862247686|-44.277994118247|-44.277994118247|-44.277994118247|-46.474437989696|-50.108263004603|-50.231683564262|-50.231683564262|-55.316370370234|33.503400150058|33.503400150058|33.503400150058|33.503400150058|33.503400150058|33.503400150058|31.125013458661|31.125013458661|31.125013458661|31.125013458661|31.125013458661|31.125013458661|31.125013458661|31.125013458661|31.125013458661|25.774460169929|25.131061114963|25.131061114963|22.55915264353|22.55915264353|22.55915264353|22.55915264353|22.55915264353|22.55915264353|22.55915264353|22.55915264353|22.55915264353|22.55915264353|22.55915264353|19.551361809172|19.551361809172|19.551361809172|18.875401454941|16.76513933647|16.76513933647|16.76513933647|15.214599868857|13.864555223345|10.382414091221|10.382414091221|9.6449046538843|8.2721156992927|8.2242711210215|8.2242711210215|8.2242711210215|8.2242711210215|8.2242711210215|8.2242711210215|8.2242711210215|8.2242711210215|8.2242711210215|8.2242711210215|8.2242711210215|8.2242711210215|8.2242711210215|8.2242711210215|8.2242711210215|8.2242711210215|8.2242711210215|8.2242711210215|8.2242711210215|8.2242711210215|8.2242711210215|8.2242711210215|8.1558569961084|7.8781743638265|7.3834868498481|7.3834868498481|6.6988743221138|6.5115268401938|6.5037954491131|6.5037954491131|6.5037954491131|5.9417849550709|-8.2514149634448|-8.2514149634448|-8.2514149634448|-8.2514149634448|-8.2514149634448|-8.2514149634448|-8.2514149634448|-8.2514149634448|-8.2514149634448|-8.2514149634448|-8.2514149634448|-8.2514149634448|-8.2743500038879|-8.2837222201842|-8.8603977076824|-8.8603977076824|-9.1093307990294|-9.984256481513|-10.407430073013|-10.407430073013|-10.407430073013|-11.42269995079|-14.977999977112|-17.185|-17.65|-18.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01445|52609|/equities/car-charging-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01446|17321|/equities/texas-capital-ban|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01447|16755|/equities/insight-enterpris|R2000GROWTH/R2000VALUE|17.476349639797|17.476349639797|17.476349639797|17.476349639797|17.476349639797|17.476349639797|17.476349639797|17.476349639797|17.476349639797|17.476349639797|17.476349639797|15.577055507129|-22.884601432672|-22.884601432672|-22.884601432672|-22.884601432672|-22.884601432672|-22.884601432672|-22.884601432672|-22.884601432672|-22.884601432672|-22.884601432672|-22.884601432672|-22.884601432672|-22.884601432672|-22.884601432672|-22.884601432672|-22.884601432672|-22.884601432672|-22.884601432672|-22.884601432672|-23.340375594662|-23.340375594662|-23.340375594662|-23.340375594662|-23.340375594662|-23.340375594662|-23.340375594662|-23.340375594662|-23.340375594662|-23.340375594662|-23.340375594662|-23.340375594662|-25.050417348595|-25.683848471371|-25.683848471371|15.280497480607||15.280497480607|15.280497480607|15.280497480607|15.280497480607|15.280497480607|14.840552145879|14.187835806653|13.401483767612|11.773530842486|11.773530842486|11.773530842486|11.101145083842|9.1890500995151|-16.496308633004|-16.496308633004|-16.496308633004|-16.496308633004|-16.496308633004|-16.496308633004|10.708468936288|10.708468936288|10.708468936288||10.708468936288|10.708468936288|10.708468936288|10.31996544026|10.093703802376|10.093703802376|10.093703802376|10.093559485838|9.1600662670372|-12.237814385413|-12.237814385413|-12.237814385413|-12.237814385413|-12.237814385413|-12.237814385413|-12.97257159233|9.818118045615|9.818118045615|9.818118045615|9.818118045615|9.5940204173181|9.263755900808|9.263755900808|9.263755900808|9.263755900808|9.263755900808|9.263755900808|9.263755900808|9.263755900808|9.1830738098358|9.1830738098358|9.1830738098358|9.1830738098358|9.1830738098358|9.1830738098358|9.1830738098358|9.1830738098358|9.1830738098358|9.1830738098358|9.1830738098358|9.1830738098358|9.1830738098358|9.0143501590475|9.0143501590475|7.8435029253019|7.8435029253019|7.8435029253019|7.8435029253019|7.8435029253019|7.8435029253019||7.0227809200302|6.6703124321848|6.2747915891972|6.1513473197961|6.1513473197961|5.696497193657|5.4988857283445|5.3965395307377|5.225043943175|4.8289377983503|-6.9046504232253|-6.9046504232253|-6.9046504232253|-6.9046504232253|-6.9046504232253|-6.9046504232253|-6.9046504232253|-6.9046504232253|-6.9046504232253|-6.9046504232253|-7.2185574074761|-7.2185574074761|-7.2185574074761|-7.2185574074761|-7.3773927038557|-7.3773927038557|-7.3773927038557|-7.3773927038557|-7.3773927038557|-7.3773927038557|-7.3773927038557|-7.3773927038557|-7.3773927038557|-7.3773927038557|-7.3773927038557|-7.3773927038557|-7.3773927038557|-7.7415473798521|5.8001366779861|5.8001366779861|5.8001366779861|5.8001366779861|5.8001366779861|5.8001366779861|5.8001366779861|5.8001366779861|5.8001366779861|5.8001366779861|5.8001366779861|5.3857073171997|5.0846747142367|4.7879719449737|4.0099690704057|3.8177431191018|3.5883172966067|3.5883172966067|3.5883172966067|3.5320468406867|3.5320468406867|3.5320468406867|3.5320468406867|3.5320468406867|3.5320468406867|3.5320468406867|3.5320468406867|3.5320468406867|3.3867187611473|2.9424652647323|2.8888503259362|2.7292781478764|-3.7327894629019|-3.7327894629019|-3.7327894629019|-3.7327894629019|-3.7327894629019|-3.7327894629019|-3.7327894629019|-3.7327894629019|-3.7327894629019|-3.7327894629019|-3.7327894629019|-3.7327894629019|-3.7327894629019|-3.7327894629019|-3.7327894629019|-3.7327894629019|-3.7327894629019|-3.7327894629019|-3.7327894629019|-3.7327894629019|-3.7327894629019|-4.179766025916|-4.3804519975814|-4.3804519975814|-4.5243910512034|3.2896574390068|3.2896574390068|3.2896574390068|3.2896574390068|3.2896574390068|3.2896574390068|3.2896574390068|3.2896574390068|3.2896574390068|2.9723971698167|2.9026635193695|2.855502297633|2.855502297633|2.855502297633|2.855502297633|2.855502297633|2.7069781073734|2.7069781073734|2.6260868320646|2.4584299204286|2.3786169861492|2.3786169861492|2.256796767837|2.1653297372728|1.9525885657104|-2.7410948020577|-2.7410948020577|-2.7410948020577|-2.7410948020577|-2.7410948020577|-2.7410948020577|-2.7410948020577|-2.7410948020577|-2.7410948020577|-2.7410948020577
01448|20587|/equities/mueller-industries-inc|R2000GROWTH/R2000VALUE|6.6782157778383|6.6782157778383|6.6782157778383|6.6782157778383|6.6782157778383|6.6782157778383|6.6782157778383|6.1813505622679|-8.3341076536418|-8.3341076536418|-8.3341076536418|-8.3341076536418|-8.3341076536418|-8.3341076536418|-8.3341076536418|-8.3341076536418|-8.3341076536418|6.6259813056992|6.6259813056992|6.6259813056992|6.6259813056992|6.6259813056992|6.6259813056992|6.6259813056992|6.6259813056992|6.6259813056992|6.6259813056992|6.6259813056992|6.1810904858959|5.9423227440927|5.7248031708502|5.5214286343237|5.5214286343237|5.5214286343237|5.5214286343237|5.5214286343237|5.5214286343237|5.3032542617211|4.8702822163248|-6.4563737708096|-6.4563737708096|-6.4563737708096|-6.4563737708096|-6.4563737708096|-6.4563737708096|-6.4563737708096|-6.4563737708096|-6.4563737708096|-6.4563737708096|-6.4563737708096|-6.4563737708096|-6.4563737708096|-6.4563737708096|-6.4563737708096|-6.4563737708096|-6.4563737708096|-6.4563737708096|-6.4563737708096|-6.4563737708096|-6.4563737708096|-6.4563737708096|-6.4563737708096|-6.4563737708096|-6.4563737708096|-6.4563737708096|-6.4563737708096|-6.9104152473878|-7.9165724419964|-8.0745248687943|-8.1155833019902|-8.2878704086597|-8.4159667509193|-9.2597692870465|7.1798736415223|7.1798736415223|7.1798736415223|7.1798736415223|7.1798736415223|7.1798736415223|6.9704150979073|6.9126834145686|6.724619766548|6.724619766548|6.724619766548|6.724619766548|6.724619766548|6.724619766548|6.724619766548|6.724619766548|6.724619766548|6.724619766548|6.4517997861733|6.2947773536963|6.0547528091318|5.914725337122|5.7185838859325|5.3334265727738|5.295793052083|5.295793052083|5.295793052083|5.295793052083|5.295793052083|5.295793052083|5.295793052083|5.295793052083|5.295793052083|5.295793052083|5.2397697982586|4.9541887505625|4.8273984605414|4.8273984605414|4.8273984605414|4.8273984605414|4.8273984605414|4.8273984605414|4.8273984605414|4.8273984605414|4.780442654462|4.702158384159|4.6280350506488|4.6280350506488|4.5874475955053|4.5874475955053|4.5874475955053|4.5874475955053|4.5874475955053|4.5874475955053|4.5874475955053|4.5874475955053|4.5874475955053|4.5874475955053|4.4124905448657|4.4124905448657|4.4124905448657|4.4124905448657|4.2777674045278|-5.0064124130389|-5.0064124130389|-5.0064124130389|-5.0064124130389|-5.0064124130389|-5.0064124130389|-5.0064124130389|-5.1132357146101|-5.2308178506247|4.3965520526096|4.3965520526096|4.3965520526096|4.3965520526096|4.3056132158885|4.2429035064522|4.2148926122259|4.1593251872141|4.0809171120413|4.0299078270338|3.9439033840177|3.9439033840177|3.9439033840177|3.9439033840177|3.9439033840177|3.9439033840177|3.9439033840177|3.9439033840177|3.9439033840177|3.9439033840177|3.9065590273537|3.8856688276839|3.8856688276839|3.8856688276839|3.8856688276839|3.8856688276839|3.8856688276839|-4.7459208778387|-4.7459208778387|-4.7459208778387|-4.7459208778387|-4.7459208778387|-4.7459208778387|-4.7459208778387|-4.7459208778387|-4.7459208778387|-4.9349122104651|4.2293875927737|4.2293875927737|4.2293875927737|4.2293875927737|4.2293875927737|4.2293875927737|4.2293875927737|4.2293875927737|4.0016832535999|4.0016832535999|4.0016832535999|4.0016832535999|3.7474257620989|3.5760286287929|3.4994795121854|3.4994795121854|3.3266438022924|3.2368265010331|3.0031405529947|2.9818228705692|2.8784049024125|2.8784049024125|2.8784049024125|2.8784049024125|2.7498942734953|2.7154609853942|2.7154609853942|2.7154609853942|2.7154609853942|2.6955122346037|2.6589025252786|2.6060028599066|2.3772252584345|-3.1652773411618|-3.1652773411618|-3.2624411018231|-3.2624411018231|-3.3363470230989|-3.3363470230989|2.7601242311847|2.7601242311847|2.7601242311847|2.7601242311847|2.7601242311847|2.7601242311847|2.7601242311847|2.7418046668781|2.6831161794412|2.6690180232511|2.6583534004938|2.5015038387258|2.4659105213199|2.4659105213199|2.4659105213199|2.4471228555081|2.2962477952505|2.2356906221062|2.2356906221062|2.2356906221062|2.2356906221062|2.2356906221062|2.1829896685978|2.0783822371513|2.0783822371513|2.023758141415|1.9052867406129|1.7430964105128|1.6812183120514|1.6646870417358|1.6424300188225
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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01460|15691|/equities/cerus-corp|R2000GROWTH|19.437628654945|19.414852597542|19.414852597542|19.414852597542|19.414852597542|19.414852597542|19.414852597542|19.414852597542|19.414852597542|19.406507620485|19.406507620485|19.406507620485|19.406507620485|19.406507620485|19.406507620485|19.406507620485|19.406507620485|19.406507620485|19.406507620485|19.406507620485|19.406507620485|17.861873785252|17.861873785252|17.846526428057|-24.834579216787|-24.834579216787|-24.834579216787|-24.834579216787|-24.834579216787|-24.834579216787|-24.834579216787|-24.834579216787|-24.834579216787|-24.834579216787|-24.834579216787|-24.834579216787|-24.834579216787|-25.288421351986|-25.67463483554|-26.034316483933|-28.107573871037|-29.688970967819|21.164999911018|21.164999911018|21.164999911018|21.164999911018|21.164999911018|21.164999911018|21.164999911018|21.164999911018|21.164999911018|21.164999911018|16.808333234464|14.731481371627|13.930812635141|-20.781181417884|-20.781181417884|-20.781181417884|-20.781181417884|-20.781181417884|-20.781181417884|-20.781181417884|-20.781181417884|-20.781181417884|-20.781181417884|-20.781181417884|-20.781181417884|-22.411046548065|-22.411046548065|-22.411046548065|-23.095607275627|14.444367265215|14.444367265215|14.444367265215|14.444367265215|14.444367265215|14.444367265215|14.444367265215|14.444367265215|12.568690259467|-17.70395694035|-17.70395694035|-17.70395694035|-17.70395694035|-17.70395694035|-17.70395694035|-17.70395694035|-17.70395694035|-17.70395694035|-17.70395694035|-18.421063267055|-19.669236963395|-20.847763292661|-21.990570325179|-22.830012838687|-22.830012838687|-23.054799800849|-23.054799800849|-23.177376314433|-23.177376314433|-23.177376314433|-23.177376314433|-23.177376314433|17.471003571353|17.471003571353|17.471003571353|17.471003571353|17.471003571353|17.471003571353|17.471003571353|16.828892857059|16.714682539579|16.714682539579|14.696869488421|14.377554089957|14.377554089957|14.377554089957|14.377554089957|13.961171211064|13.54713467896|13.163482976622|12.785814418469|12.602293798299|12.217826442554|11.533696047282|10.54438449698|10.132649441089|9.7287715241279|9.7287715241279|9.7287715241279|8.0597461379199|-13.396146743309|-13.396146743309|-13.945|-13.945|-13.945|-13.945|-13.945|-13.945|-13.945|-13.945|-13.945|-13.945|-13.945|-13.945|-13.945|-13.945|-13.945|-13.945|-13.945|-13.945|-13.945|-16.05|-16.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01461|102883|/equities/gopro-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01462|17234|/equities/sapiens--international|R2000GROWTH|49.7323136128|49.7323136128|49.7323136128|49.7323136128|49.7323136128|47.911796865311|38.389107078806|-59.732351280232|-59.732351280232|-59.732351280232|-59.732351280232|-59.732351280232|-59.732351280232|-59.732351280232|-59.732351280232|-59.732351280232|-59.732351280232|-59.732351280232|-59.732351280232|-59.732351280232|-59.732351280232|41.308622872812|41.308622872812|41.308622872812|41.308622872812|41.308622872812|41.308622872812|35.597023791717|34.594407615892|34.594407615892|34.594407615892|34.594407615892|34.594407615892|34.594407615892|34.594407615892|34.594407615892|34.594407615892|34.594407615892|34.594407615892|34.594407615892|34.594407615892|34.594407615892|34.594407615892|34.594407615892|34.594407615892|34.429298997314|34.429298997314|34.429298997314|34.429298997314|34.429298997314|34.429298997314|34.429298997314|28.909498877427|28.209553077377|22.83029966178|22.83029966178|22.83029966178|22.83029966178|22.83029966178|22.83029966178|18.977112556194|-34.629026340934|-34.629026340934|-34.629026340934|-34.629026340934|-34.629026340934|-34.629026340934|-36.982029093076|-37.537476686161|-38.78635825204|-38.78635825204|-38.78635825204|-41.523731009686|-43.435834704755|-43.435834704755|-45.119094012974|-47.091325785052|-48.399351797039|-48.399351797039|-48.399351797039|-48.399351797039|-48.976154957823|-48.976154957823|-48.976154957823|-48.976154957823|-48.976154957823|-48.976154957823|-48.976154957823|-48.976154957823|-48.976154957823|-48.976154957823|-48.976154957823|-48.976154957823|-48.976154957823|-48.976154957823|-48.976154957823|-48.976154957823|-48.976154957823|-48.976154957823|-48.976154957823|-48.976154957823|-49.330610806329|-49.330610806329|-49.550068173787|33.178611576354|33.178611576354|33.178611576354|33.178611576354|33.178611576354|33.178611576354|33.178611576354|33.178611576354|33.178611576354|33.178611576354|33.178611576354|33.178611576354|33.178611576354|33.178611576354|33.178611576354|31.139932177819|31.139932177819|31.139932177819|31.139932177819|31.139932177819|25.682202575778|24.264225268998|23.526418766091|22.143131980973|18.60731374961|16.01350529719|16.01350529719|16.01350529719|16.01350529719|16.01350529719|16.01350529719|14.836561871111|12.966234419677|11.970352273859|11.970352273859|11.970352273859|11.970352273859|11.970352273859|11.970352273859|11.970352273859|11.970352273859|11.970352273859|11.970352273859|11.970352273859|11.970352273859|11.733343366828|11.733343366828|11.431658961206|11.276948509433|11.276948509433|11.276948509433|-16.578839629989|-16.578839629989|-16.578839629989|-16.578839629989|-16.578839629989|-16.933933092599|-17.150017438411|-17.150017438411|-17.150017438411|-17.150017438411|-17.150017438411|-17.346473402119|-17.346473402119|-17.346473402119|-18.081849438585|-18.081849438585|-18.160166058979|-18.332462348366|-19.276513459312|-19.436570673107|-20.075411987435|-20.683180385311|-20.693144590378|-20.693144590378|-20.693144590378|-20.693144590378|-20.693144590378|-20.693144590378|-20.693144590378|-20.693144590378|-20.693144590378|-20.693144590378|-20.693144590378|-20.693144590378|-20.693144590378|-20.693144590378|-20.693144590378|-20.693144590378|-20.693144590378|-20.693144590378|-20.693144590378|-20.693144590378|-20.693144590378|-20.693144590378|-20.693144590378|-20.693144590378|-20.693144590378|-20.693144590378|-20.693144590378|-20.693144590378|-20.693144590378|-20.693144590378|-20.693144590378|-20.693144590378|-20.693144590378|-20.693144590378|-20.693144590378|-20.693144590378|-20.693144590378|-20.693144590378|-20.693144590378|-20.693144590378|-20.693144590378|-20.693144590378|-20.693144590378|-20.693144590378|-20.693144590378|-20.693144590378|-20.693144590378|-20.693144590378|-20.693144590378|-20.693144590378|-20.693144590378|-21.079549770355|-21.528499603271|-21.528499603271|-21.528499603271|-21.528499603271|||||||||||||||||||
01463|976451|/equities/liberty-media-corp-braves-c|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01464|42590|/equities/macrogenics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01465|961626|/equities/axsome-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01466|1168632|/equities/dmy-technology-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01467|15719|/equities/charming-shoppes|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01468|41266|/equities/model-n-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01470|1073226|/equities/construction-partners-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01471|17291|/equities/smith---wesson|R2000GROWTH|0.096568682474878|0.096568682474878|0.096568682474878|0.096568682474878|0.096568682474878|0.096568682474878|0.096568682474878|0.096568682474878|0.096568682474878|0.096568682474878|0.096568682474878|0.096568682474878|0.096568682474878|0.096568682474878|0.096568682474878|0.096568682474878|0.096568682474878|0.096568682474878|0.096568682474878|0.096568682474878|0.096568682474878|0.096568682474878|0.096568682474878|0.096568682474878|0.096568682474878|0.096568682474878|0.096568682474878|0.096568682474878|0.096568682474878|0.096568682474878|0.096568682474878|0.096568682474878|0.096568682474878|0.096568682474878|0|-1.9668289000078|-2.1992542902942|-2.3068571537507|-2.3068571537507|-2.4459524220639|-2.5482804881659|-2.5606548880754|-2.5606548880754|-2.7118388387029|-2.9325170299232|-2.9325170299232|-3.0150000751018|-3.0150000751018|-3.0150000751018|-3.0150000751018||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01472|1167332|/equities/telos-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01473|16266|/equities/hibbett-sports|R2000GROWTH/R2000VALUE|-3.9026946088269|-3.9026946088269|-3.9026946088269|-3.9026946088269|-3.9026946088269|-3.9026946088269|-3.9026946088269|-4.0811044429794|-4.0811044429794|-4.1462271980726|-4.2585858429232|-4.5139842391852|-4.5266882182445|-4.5266882182445|-4.5266882182445|-4.5266882182445|-4.7235424652459|-4.7265055639593|-4.7265055639593|-4.7265055639593|-5.0283395563064|-5.2925995493926|-5.2978882684749|-5.3676536628981|3.5689977325134|3.5689977325134|3.5689977325134|3.5689977325134|3.5689977325134|3.5689977325134|3.5689977325134|3.5689977325134|3.5689977325134|3.5689977325134|3.5689977325134|3.5689977325134|-5.5260501647102|-5.5260501647102|-5.5260501647102|-5.5260501647102|-5.5260501647102|-5.5260501647102|-5.5260501647102|-5.5260501647102|-5.5260501647102|-5.5260501647102|-5.5260501647102|-5.5260501647102|-5.6667223930477|-5.7452471653752|-5.8541634392002|-5.9946261590563|-6.3579179518579|-6.8278887819768|-6.8278887819768|-6.8278887819768|-6.8278887819768|-6.8278887819768|-6.8278887819768|-6.8278887819768|-6.8278887819768|-6.8278887819768|-6.8278887819768|-6.8278887819768|-6.8278887819768|-6.8278887819768|-6.8278887819768|-6.8278887819768|-6.8278887819768|-6.8278887819768|-6.8278887819768|-7.0076543039217|-7.2785046835889|-7.4730302282015|-7.4730302282015|-8.0944781245831|6.1628832654039|6.1628832654039|6.1628832654039|6.0782037129976|5.9502263986377|5.3346956795353|5.1682751497342|5.1682751497342|5.1682751497342|5.1682751497342|5.1682751497342|5.0685767227442|5.0685767227442|5.0685767227442|5.0685767227442|4.4411963416504|-6.085473599436|-6.085473599436|-6.085473599436|-6.085473599436|-6.085473599436|-6.085473599436|-6.085473599436|-6.085473599436|-6.085473599436|-6.085473599436|-6.085473599436|-6.085473599436|-6.085473599436|-6.085473599436|-6.085473599436|-6.121082096632|4.3561227434704|4.3561227434704|4.3561227434704|4.3561227434704|4.3561227434704|4.3561227434704|4.3561227434704|4.3561227434704|4.3561227434704|4.3561227434704|3.9319432007538|3.9319432007538|3.9319432007538|3.9319432007538|3.6082217585383|3.6082217585383|3.6082217585383|3.6082217585383|3.6002463114855|3.3324959292012|3.2999953974173|3.1122169879726|2.5891299940536|-3.8397375488668|-3.8397375488668|-3.8397375488668|-3.8397375488668|-3.8397375488668|-3.8397375488668|-3.8397375488668|-3.8397375488668|-3.8397375488668|-3.8397375488668|-3.8961308358154|-3.8961308358154|-3.8961308358154|-3.8961308358154|-3.8961308358154|-3.8961308358154|-3.8961308358154|-3.8961308358154|-3.8961308358154|-3.8961308358154|-3.8961308358154|-3.8961308358154|-3.8961308358154|-3.8961308358154|-3.8961308358154|-3.8961308358154|-3.8961308358154|-4.1084786386447|-4.3349150122463|-4.3349150122463|-4.3349150122463|-4.3349150122463|-4.5626833506491|-4.8374259017205|-5.0526954622507|-5.1935505173206|-5.5500007867813|-5.5500007867813|-5.5500007867813||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01474|1137573|/equities/therealreal-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01475|48420|/equities/torchlight-energ|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01476|39304|/equities/wesco-intl|R2000GROWTH/R2000VALUE|-11.804779770098|-11.804779770098|-11.804779770098|-11.804779770098|-11.930287733601|-11.930287733601|-11.930287733601|-12.415875265915|-13.202639524494|-13.252376892339|-14.082085108504|-15.1267616746|-17.904735035055|-18.799150407704|-19.084225981453|-19.084225981453|-19.084225981453|-19.084225981453|-19.084225981453|-19.084225981453|-20.838028423233|16.711989269586|16.711989269586|16.711989269586|16.711989269586|16.711989269586|16.711989269586|16.711989269586|-21.831372189999|-21.831372189999|-22.821524329185|-23.66336016655|-23.685400485992|-24.225999832153|-24.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01477|1075231|/equities/evo-payments-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01478|15693|/equities/ceva|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01479|961108|/equities/viewray-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01480|100207|/equities/heron-therapeuti|R2000GROWTH|-408.61796726413|-408.61796726413|-408.61796726413|-408.61796726413|-411.79774140459|-437.5530460051|-454.36449556123|-478.73832840136|-484.01480933485|-490.0164548165|-502.06303815706|-502.06303815706|-502.06303815706|-510.84942982353|-510.84942982353|-536.49936647059|341.15639206434|341.15639206434|341.15639206434|341.15639206434|341.15639206434|341.15639206434|341.15639206434|341.15639206434|341.15639206434|341.15639206434|341.15639206434|340.94841161089|340.94841161089|340.94841161089|314.48693060312|314.48693060312|314.48693060312|314.48693060312|314.48693060312|314.48693060312|314.48693060312|314.48693060312|314.48693060312|314.48693060312|314.48693060312|314.48693060312|314.48693060312|314.48693060312|314.48693060312|314.48693060312|314.48693060312|314.48693060312|314.48693060312|314.48693060312|314.48693060312|314.48693060312|314.48693060312|314.48693060312|314.48693060312|314.48693060312|314.48693060312|314.48693060312|314.48693060312|314.48693060312|285.2616427199|285.2616427199|-528.24191670795|-528.24191670795|-528.24191670795|-558.04657411995|-560.63255680301|-560.63255680301|-560.63255680301|-560.63255680301|-560.63255680301|-560.63255680301|-599.17506311446|-612.16743911448|-612.16743911448|-612.16743911448|-657.40826568276|-689.34251742528|-700.86515847056|-700.86515847056|-700.86515847056|-700.86515847056|-700.86515847056|-739.29462052285|540.39259531764|540.39259531764|540.39259531764|540.39259531764|540.39259531764|540.39259531764|540.39259531764|540.39259531764|540.39259531764|540.39259531764|540.39259531764|470.4362170196|-683.84477232153|-683.84477232153|-683.84477232153|-683.84477232153|-683.84477232153|-683.84477232153|-683.84477232153|-683.84477232153|-683.84477232153|-692.60599769757|-692.60599769757|-692.60599769757|-723.45110855285|-745.50123172539|-775.92744657456|-775.92744657456|-776.37413170693|-776.37413170693|-776.37413170693|-776.37413170693|-776.37413170693|-776.37413170693|-776.37413170693|-776.37413170693|-776.37413170693|-776.37413170693|-776.37413170693|-792.08236856325|-804.19340253494|-804.19340253494|-804.19340253494|-804.19340253494|-804.19340253494|-804.19340253494|-804.19340253494|-804.19340253494|-804.19340253494|-804.19340253494|-804.19340253494|-804.19340253494|-804.19340253494|-804.19340253494|-804.19340253494|-804.19340253494|-804.19340253494|-804.19340253494|-804.19340253494|-804.19340253494|-804.19340253494|-804.19340253494|-804.19340253494|-804.19340253494|-804.19340253494|-804.19340253494|-804.19340253494|-804.19340253494|-804.19340253494|-804.19340253494|-804.19340253494|-804.19340253494|-804.19340253494|-804.19340253494|-804.19340253494|-804.19340253494|-804.19340253494|-804.19340253494|-804.19340253494|-804.19340253494|-813.61796374481|-813.61796374481|-813.61796374481|-813.61796374481|-813.61796374481|-813.61796374481|-813.61796374481|-813.61796374481|-813.61796374481|-813.61796374481|-813.61796374481|-813.61796374481|-846.24218193867|-848.93382096|-848.93382096|-848.93382096|-848.93382096|-848.93382096|-857.14868995556|-865.14286873653|595.43543239283|595.43543239283|595.43543239283|595.43543239283|595.43543239283|595.43543239283|595.43543239283|595.43543239283|595.43543239283|595.43543239283|595.43543239283|535.48381376981|478.17645974423|431.30717749359|406.22383743977|406.22383743977|406.22383743977|404.43427632341|404.43427632341|404.43427632341|404.37141813713|399.95351199603|399.95351199603|399.95351199603|399.95351199603|399.95351199603|399.95351199603|399.95351199603|399.95351199603|399.95351199603|399.95351199603|399.95351199603|399.95351199603|399.95351199603|399.95351199603|399.95351199603|399.95351199603|399.95351199603|399.95351199603|399.95351199603|399.95351199603|399.95351199603|390.59558298435|390.59558298435|390.59558298435|390.59558298435|355.76424849484|355.76424849484|355.76424849484|355.76424849484|355.76424849484|355.76424849484|301.82138721649|301.11212371037|301.11212371037|301.11212371037|301.11212371037|301.11212371037|301.11212371037|301.11212371037|301.11212371037|301.11212371037|301.11212371037|301.11212371037|301.11212371037|301.11212371037|301.11212371037|301.11212371037
01481|102914|/equities/radius-heal|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01482|1166431|/equities/pulmonx-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01483|1052242|/equities/orthopediatrics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01484|15493|/equities/atrion-corp|R2000GROWTH|9.9994932209542|9.9994932209542|9.9994932209542|9.9994932209542|9.9994932209542|9.9994932209542|9.8144369693917|9.6354855533355|8.4966505893859|-10.352696321517|-10.352696321517|-10.352696321517|-10.352696321517|-10.352696321517|-10.352696321517|-10.352696321517|-10.849662513766|8.9157386672916|8.9157386672916|8.9157386672916|8.9157386672916|8.9157386672916|8.9157386672916|8.9157386672916|8.3891541574202|8.3190078231066|8.3190078231066|8.3190078231066|8.3190078231066|8.3190078231066|8.3190078231066|8.3190078231066|8.3190078231066|8.3190078231066|8.3190078231066|8.3190078231066|8.3190078231066|8.3190078231066|8.3190078231066|8.3190078231066|8.1716753611267|7.9518618726399|7.8731796635154|7.0530477176297|7.0530477176297|7.0530477176297|7.0530477176297|7.0530477176297|7.0530477176297|7.0530477176297|7.0530477176297|7.0530477176297|7.0530477176297|7.0530477176297|7.0530477176297|7.0530477176297|7.0530477176297|-8.753870205175|-8.753870205175|-8.753870205175|-8.753870205175|-8.753870205175|-8.753870205175|-8.753870205175|-8.753870205175|-8.753870205175|-8.753870205175|-9.1387445706914|-9.2713828372503|-9.4598694694864|-9.632633170908|-9.8718145262591|-10.203682622578|-10.515758842523|-10.522227726921|-10.522227726921|-10.522227726921|-10.731920095003|-10.732133171864|-10.818066305961|-10.818066305961|-10.928406550979|-11.091562936147|-11.722292208495|-12.186991241047|-12.328323658383|-12.515293694024|-12.515293694024|-12.515293694024|-12.515293694024|-12.515293694024|-12.515293694024|-13.007548491695|-13.222831797311|-13.408701869856|-13.651891042801|-13.87099006663|-14.182767052233|-14.465296898484|-14.878662968344|-15.09629385747|-15.09629385747|-15.09629385747|-15.09629385747|-15.09629385747|12.297201044273|12.297201044273|12.297201044273|12.297201044273|12.297201044273|12.297201044273|12.297201044273|12.297201044273|12.297201044273|12.297201044273|12.297201044273|12.297201044273|12.297201044273|12.297201044273|12.297201044273|12.297201044273|12.297201044273|12.297201044273|12.297201044273|12.297201044273|12.297201044273|12.297201044273|12.297201044273|11.789667640474|11.682643908372|11.682643908372|11.682643908372|11.682643908372|-15.460604298575|-15.460604298575|-15.460604298575|-15.460604298575|-15.460604298575|-15.460604298575|-15.460604298575|-15.460604298575|-15.460604298575|-15.776782420458|-16.342536029089|-16.399397876512|-16.399397876512|-16.399397876512|-18.179886529458|-18.301540531066|-18.753396412183|-18.753396412183|-18.753396412183|-19.313774210931|-19.329641080687|-19.329641080687|-19.329641080687|-19.329641080687|-19.329641080687|-19.449601200764|16.332683816967|16.332683816967|16.332683816967||16.332683816967|16.332683816967|16.332683816967|15.520759652519|15.491399736828|14.864815197461|14.864815197461|14.864815197461|14.864815197461|14.864815197461|14.864815197461|14.864815197461|14.864815197461|14.864815197461|14.864815197461|14.864815197461|14.864815197461|14.864815197461|14.864815197461|14.864815197461|14.864815197461|14.536253223293|14.536253223293|14.443059242956|14.396732424357|14.356369334965|13.780966050657|12.909573429776|12.909573429776|12.909573429776|12.909573429776|12.909573429776|12.909573429776|12.909573429776|12.909573429776|12.909573429776|12.909573429776|12.909573429776|12.861192670081|12.846253152191|12.846253152191|12.846253152191|12.846253152191|12.846253152191|12.846253152191|12.846253152191|12.846253152191|12.846253152191|12.846253152191|12.846253152191|12.846253152191|12.846253152191|12.846253152191|12.846253152191|12.846253152191|12.846253152191|12.788466513869|12.788466513869|12.788466513869|12.788466513869|12.788466513869|12.788466513869|12.788466513869|12.77574291948|12.77574291948|12.77574291948|12.77574291948|12.77574291948|12.320825372841|12.116472759408|12.035525258561|12.001139146509|11.96293235534|11.920480365153|11.873311487166|11.655901660884|11.567668427322|11.547409363692|11.439899254844|11.216543250735|11.216543250735|11.216543250735|11.216543250735|11.216543250735|11.216543250735|11.216543250735|11.216543250735|11.216543250735|11.216543250735
01485|949612|/equities/energy-fuels|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01486|1054772|/equities/sleep-number|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01487|1131121|/equities/iheartmedia-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01488|20713|/equities/douglas-dynamics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01489|31047|/equities/lemaitre-vascular-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01490|1073623|/equities/the-lovesac-company|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01491|1163343|/equities/alx-oncology-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01492|942670|/equities/upland-software-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01493|1165436|/equities/live-oak-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01494|1010720|/equities/smart-global-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01495|1076636|/equities/apergy|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01496|100237|/equities/revance-the|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01497|1163489|/equities/nurix-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01498|17003|/equities/qad-inc-(a)|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01499|101850|/equities/a10-network|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01500|995093|/equities/jeld-wen-holding-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01501|20872|/equities/hecla-mining-comp|R2000GROWTH/R2000VALUE|-2.4131256042665|-2.4679173362195|-2.5637970646156|-2.6528975678978|-2.6528975678978|-2.8154417953554|-3.0204908540584|-3.142212091854|-3.1719023242822|2.0027039058469|2.0027039058469|2.0027039058469|2.0027039058469|2.0027039058469|2.0027039058469|2.0027039058469|-2.9251103670944|-2.9251103670944|-2.9251103670944|-2.9251103670944|-2.9251103670944|-2.9251103670944|-2.9251103670944|-2.9251103670944|-2.9251103670944|-2.9251103670944|-2.9251103670944|-2.9995672207794|-3.1750746547868|-3.2045273051979|-3.318919180314|-3.4237990097649|-3.5086656363416|-3.6474062371704|-3.764895828615|-3.9143352575279|-3.9143352575279|-3.9143352575279|-3.9143352575279|-3.9143352575279|-3.9143352575279|-3.9642614067899|-4.1614015567421|-4.3748906440336|-4.7659895758716|-4.9338774527541|-4.9926416173501|-5.07460178434|-5.1532101453926|-5.1532101453926|-5.1532101453926|-5.1532101453926|-5.1532101453926|-5.1532101453926|-5.1532101453926|-5.3946779107149|-5.5524198848998|-5.5921332658436|-5.626704291126|-5.626704291126|-5.626704291126|-5.626704291126|-5.626704291126|-5.626704291126|-5.626704291126|-5.626704291126|-5.626704291126|-5.626704291126|-5.626704291126|-5.626704291126|-5.626704291126|-5.626704291126|-5.626704291126|-5.9657826728521|-6.0964252492784|4.7178075890482|4.7178075890482|4.7178075890482|4.7178075890482|4.7178075890482|4.7178075890482|4.7178075890482|4.7178075890482|4.7178075890482|4.7178075890482|4.7178075890482|4.7178075890482|4.7178075890482|4.7178075890482|4.7178075890482|4.7178075890482|4.578157531472|4.578157531472|4.488508263398|3.9733218833788|3.9733218833788|3.9733218833788|3.9733218833788|3.9733218833788|3.9733218833788|3.9733218833788|3.6731354577656|-6.0158799357232|-6.0158799357232|-6.0158799357232|-6.0158799357232|-6.0158799357232|-6.0158799357232|-6.0158799357232|-6.0158799357232|-6.0158799357232|4.8144983837677|4.8144983837677|4.8144983837677|4.8144983837677|4.8144983837677|4.8144983837677|4.8144983837677|4.8144983837677|4.7944425818736|-6.0238363098443|-6.0238363098443|-6.2837070172959|-6.3585025636147|-6.3585025636147|-6.3585025636147|-6.3585025636147|-6.3585025636147|-6.3585025636147|-6.3755584389844|-6.4578426845513|-6.5209364369669|-6.7171515044413|5.3563930867226|5.3563930867226|5.3563930867226|5.3563930867226|5.3563930867226|5.3563930867226|5.3563930867226|5.3563930867226|5.3563930867226|5.3563930867226|5.3563930867226|5.3563930867226|5.3563930867226|5.3563930867226|5.3563930867226|5.3563930867226|5.3563930867226|5.3563930867226|5.3563930867226|-6.8852104781771|-6.8852104781771|-6.8852104781771|-6.8852104781771|-6.8852104781771|-6.8852104781771|-6.9013450011836|-7.0153833346485|-7.2466214048916|-7.2466214048916|-7.2466214048916|-7.2466214048916|-7.3177583337258|-7.3177583337258|-7.3177583337258|-7.3177583337258|-7.5486203962377|-7.8306894626674|-7.882140560771|-7.882140560771|-7.882140560771|-7.882140560771|-7.882140560771|-7.882140560771|-7.882140560771|-7.882140560771|-7.882140560771|-7.882140560771|-7.882140560771|-7.882140560771|-8.044600508638|6.5371942452495|6.5371942452495|6.5371942452495|6.5371942452495|6.5371942452495|6.5371942452495|6.5371942452495|6.5371942452495|6.5371942452495|6.5371942452495|6.5371942452495|6.5371942452495|6.5371942452495|6.5371942452495|6.5371942452495|6.5371942452495|6.5371942452495|6.5371942452495|6.5371942452495|6.5371942452495|6.5371942452495|6.5371942452495|6.5371942452495|6.5371942452495|-9.2329427238803|-9.2329427238803|-9.2329427238803|-9.2329427238803|-9.2329427238803|-9.6799364615922|-9.8980697056694|-9.8980697056694|-9.9423701023667|-9.9423701023667|-10.448744532754|-10.73030200673|-10.73030200673|-11.759224210324|-13.479138253069|10.089956321273|10.089956321273|10.089956321273|10.089956321273|10.089956321273|9.2988404586949|9.1964894748438|8.8788772133444|-11.552328931163|-11.552328931163|-11.552328931163|-11.552328931163|-11.552328931163|-11.552328931163|-11.552328931163|-11.552328931163|-11.552328931163|-11.552328931163|-11.552328931163|-11.552328931163|-11.552328931163|-11.552328931163|-11.552328931163|-11.552328931163|-11.552328931163|-11.552328931163|-11.552328931163|-11.552328931163|-11.552328931163|-11.552328931163
01502|17079|/equities/rbc-bearings-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01503|1164710|/equities/harmony-biosciences-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01504|8286|/equities/tenet-healthcare|R2000GROWTH/R2000VALUE|52.556019511149|48.317801491338|46.711496450761|46.711496450761|46.711496450761|46.711496450761|46.711496450761|46.711496450761|46.711496450761|41.615551103331|-57.001113103152|-57.001113103152|-57.001113103152|-57.001113103152|-57.001113103152|-57.001113103152|-57.001113103152|-57.001113103152|-57.383485530468|-57.383485530468|-57.383485530468|-57.383485530468|-58.917205941513|-61.452787678717|-61.452787678717|-62.291430042053|-63.917699334649|-64.834110575282|-65.645119911392|-67.175135778012|50.428650134832|50.428650134832|50.428650134832|50.428650134832|50.428650134832|50.428650134832|45.861274977559|43.426267212843|43.426267212843|-63.63743586995|-63.63743586995|-63.63743586995|-65.654927523686|-67.32571373819|-67.32571373819|-67.914128206821|-69.744414363197|-69.744414363197|-72.678238588231|-75.118596295137|-75.484550930415|-80.47116902289|-81.950742646689|-87.685786004577|-87.685786004577|-87.685786004577|-88.023334822701|-88.023334822701|-88.023334822701|-88.023334822701|-88.023334822701|-88.023334822701|-88.023334822701|-88.023334822701|-88.023334822701|-88.023334822701|-88.023334822701|-88.023334822701|-88.023334822701|-88.023334822701|-88.023334822701|-88.023334822701|-88.023334822701|-88.023334822701|-88.798152854759|-94.711835996661|-96.150877451007|-96.150877451007|-96.150877451007|-96.150877451007|-98.523944360326|-98.523944360326|-98.523944360326|-100.13105040823|-104.99339158043|89.543240030284|89.543240030284|89.543240030284|89.543240030284|89.543240030284|89.543240030284|89.543240030284|86.635269650349|85.248542631272|85.248542631272|82.10359133713|82.10359133713|82.10359133713|82.10359133713|78.806214427866|76.447457525374|75.266618964012|74.199023614256|73.066136026745|72.441354982364|72.441354982364|72.441354982364|72.441354982364|72.441354982364|72.441354982364|70.863726130578|67.702372958615|67.702372958615|67.702372958615|67.702372958615|67.702372958615|67.702372958615|65.424860877411|64.724288643087|63.896247566407|63.896247566407|63.896247566407|63.896247566407|63.896247566407|63.896247566407|63.896247566407|63.896247566407|63.896247566407|63.896247566407|63.896247566407|-81.265318938973|-81.265318938973|-81.265318938973|-81.265318938973|-81.265318938973|-81.265318938973|-81.265318938973|-81.265318938973|-81.265318938973|-81.265318938973|-81.265318938973|-81.265318938973|-81.265318938973|-81.265318938973|-81.265318938973|64.610359894601|64.610359894601|64.610359894601|64.610359894601|62.468542510872|62.468542510872|62.468542510872|60.576713595793|58.404679229972|56.907979465323|56.056514829271|56.056514829271|51.485018511473|51.341403268786|51.341403268786|51.341403268786|51.341403268786|51.341403268786|50.745067730621|50.745067730621|49.97627288919|49.97627288919|49.97627288919|49.97627288919|49.97627288919|49.97627288919|49.97627288919|49.97627288919|49.97627288919|49.97627288919|49.97627288919|49.97627288919|49.97627288919|49.97627288919|49.97627288919|49.97627288919|49.97627288919|49.97627288919|49.97627288919|49.97627288919|49.97627288919|49.97627288919|49.97627288919|49.97627288919|49.97627288919|49.97627288919|49.97627288919|49.97627288919|49.97627288919|49.97627288919|49.97627288919|49.97627288919|49.97627288919|49.97627288919|49.97627288919|49.97627288919|49.97627288919|49.97627288919|49.97627288919|49.97627288919|49.97627288919|48.794744195996|48.086382643446|48.018204971668|46.079449802412|46.079449802412|45.989392128006|44.268010881231|44.268010881231|42.166124320345|41.840911196791|41.840911196791|41.840911196791|41.840911196791|41.173717662536|41.173717662536|39.948577215101|39.753304118759|39.753304118759|38.146451970875|37.952115582129|37.952115582129|37.952115582129|37.952115582129|37.952115582129|37.952115582129|37.952115582129|37.952115582129|37.952115582129|37.952115582129|37.952115582129|37.952115582129|37.952115582129|37.952115582129|37.952115582129|37.952115582129|37.952115582129|37.952115582129|37.952115582129|37.952115582129|37.952115582129|36.92183189843|36.92183189843|36.92183189843|-44.370256637824|-44.370256637824|-44.370256637824
01505|24359|/equities/viad-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01506|1177783|/equities/consensus-cloud-solutions|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01507|940761|/equities/intersect-ent-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01508|16481|/equities/lakes-entertainment|R2000GROWTH|-9.6221849853229|-9.6221849853229|-9.6221849853229|-9.9154278894742|-10.394975386337|-10.572361824993|-10.645082000455|-10.645082000455|-10.866151166502|-10.866151166502|-11.337334395055|-11.552591742562|-11.552591742562|-11.997657711292|-12.016398656252|-12.016398656252|-12.19894264791|-12.48360298578|9.6217051267994|9.6217051267994|9.6217051267994|9.6217051267994|9.4143619763217|9.4143619763217|9.4143619763217|9.4143619763217|8.9020134858911|8.4656261263759|8.4438519407081|8.4438519407081|8.4438519407081|8.2409466029061|8.1821627352914|8.0098469758785|-10.246986682353|-10.246986682353|-10.246986682353|-10.246986682353|-10.246986682353|-10.246986682353|-10.246986682353|-10.246986682353|-10.246986682353|-10.556207744212|-10.714452443223|-11.178447654623|-11.385941376044|-11.954712988882|-12.3415700881|-12.565133250237|-12.707759447098|-12.715499401093|-12.715499401093|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01509|1096424|/equities/collier-creek|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01510|1013390|/equities/safety-income-and-growth|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01536|20506|/equities/nci-building-systems-inc|R2000GROWTH|-101.84227385151|-101.84227385151|-101.84227385151|-101.84227385151|-101.84227385151|-101.84227385151|-101.84227385151|-101.84227385151|-101.84227385151|-101.84227385151|-102.42697286195|-107.85774813302|-108.01586892772|-108.01586892772|-108.01586892772|-108.01586892772|-110.54318849431|-114.18910092101|-117.09011023558|-118.74845444402|-122.2815803652|-122.2815803652|-122.2815803652|-126.73397955685|-129.75886678463|-132.35884501322|-132.35884501322|-135.83355294291|101.79160476444|101.79160476444|101.79160476444|101.79160476444|101.79160476444|101.79160476444|101.79160476444|101.79160476444|101.79160476444|101.79160476444|101.79160476444|101.79160476444|101.79160476444|101.79160476444|101.79160476444|101.79160476444|101.79160476444|101.79160476444|101.79160476444|101.79160476444|101.79160476444|101.79160476444|101.79160476444|101.79160476444|101.79160476444|101.79160476444|101.79160476444|92.098453264743|82.424419919199|82.424419919199|82.424419919199|78.6860179278|72.042549267601|72.042549267601|72.042549267601|-124.45288545721|-124.45288545721|-124.45288545721|-124.45288545721|-137.01924493717|-137.01924493717|-140.17915871857|-142.12853261275|-142.12853261275|-162.29503187915|-163.85577961049|-163.85577961049|-163.85577961049|-163.85577961049|-171.05308274253|126.97742884856|126.97742884856|119.20047466734|110.81719814384|107.62144329044|107.62144329044|107.62144329044|105.49326421919|101.54918524626|101.49787990992|101.49787990992|99.353204647089|98.084116952711|95.835177995614|95.835177995614|95.835177995614|87.874644387488|83.941828317912|79.721271282181|79.721271282181|79.721271282181|79.721271282181|79.721271282181|79.721271282181|79.721271282181|79.721271282181|79.721271282181|79.721271282181|79.721271282181|79.721271282181|79.721271282181|79.721271282181|79.721271282181|79.721271282181|78.827460674945|78.827460674945|78.827460674945|78.827460674945|78.827460674945|78.827460674945|76.44385041628|74.690498925173|74.690498925173|74.690498925173|74.374443267146|73.595493129403|73.250473399303|73.250473399303|73.250473399303|73.250473399303|70.816638941392|-86.888733176175|-86.888733176175|-86.888733176175|-86.888733176175|-86.888733176175|-86.888733176175|-86.888733176175|-86.888733176175|-86.888733176175|-86.888733176175|-89.582482527564|-94.049424488092|72.14676874439|72.14676874439|72.14676874439|72.14676874439|72.14676874439|72.14676874439|72.14676874439|72.14676874439|72.14676874439|72.14676874439|72.14676874439|72.14676874439|72.14676874439|68.444185662713|-90.966598722438|-90.966598722438|-90.966598722438|-90.966598722438|-90.966598722438|-90.966598722438|-90.966598722438|-90.966598722438|-90.966598722438|-90.966598722438|-90.966598722438|-90.966598722438|-90.966598722438|-90.966598722438|-90.966598722438|-90.966598722438|-90.966598722438|-90.966598722438|-90.966598722438|-90.966598722438|-90.966598722438|-90.966598722438|-90.966598722438|-90.966598722438|-90.966598722438|-90.966598722438|-90.966598722438|-92.915663636503|-94.137962037521|-98.471686790287|-98.471686790287|-98.471686790287|75.260846390365|75.260846390365|75.260846390365|75.260846390365|75.260846390365|75.130388540293|71.809318430186|71.060886950848|71.060886950848|68.552082197604|68.552082197604|67.54676802651|67.54676802651|66.770851803002|65.679836167425|59.37519552968|59.37519552968|59.37519552968|59.37519552968|57.995358582167|57.995358582167|52.636514155764|50.634339336592|50.634339336592|50.634339336592|50.634339336592|50.634339336592|49.794983883181|49.794983883181|49.794983883181|49.794983883181|49.794983883181|49.794983883181|49.794983883181|49.794983883181|48.656647809654|47.87820557258|47.87820557258|47.87820557258|47.87820557258|46.016339075803|43.170930822954|40.782145774216|39.72868885007|39.72868885007|39.72868885007|39.72868885007|39.72868885007|39.72868885007|39.72868885007|39.72868885007|39.72868885007|39.72868885007|39.72868885007|39.72868885007|39.72868885007|39.72868885007|39.72868885007|39.72868885007|39.72868885007|39.72868885007|39.72868885007|39.72868885007|39.72868885007|39.72868885007
01537|949602|/equities/party-city-holdco-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01538|15356|/equities/agenus-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01539|30937|/equities/tucows-inc?cid=30937|R2000GROWTH|16.507282367644|16.507282367644|16.507282367644|16.507282367644|16.507282367644|15.466424852938|15.393249836597|13.464722040664|13.224691156293|10.278680335715|10.278680335715|10.278680335715|10.278680335715|10.278680335715|10.278680335715|9.9493047981797|9.9493047981797|9.9493047981797|9.9493047981797|9.9493047981797|9.9493047981797|9.9493047981797|9.9493047981797|9.9493047981797|9.9493047981797|9.3582713280928|9.3582713280928|9.3582713280928|9.3406319394057|9.3406319394057|9.3406319394057|9.3406319394057|9.3406319394057|9.3406319394057|9.3406319394057|9.3406319394057|8.3782113083458|8.3782113083458|8.3782113083458|8.3782113083458|6.0078497596039|6.0078497596039|6.0078497596039|6.0078497596039|6.0078497596039|6.0078497596039|6.0078497596039|6.0078497596039|6.0078497596039|6.0078497596039|6.0078497596039|6.0078497596039|6.0078497596039|6.0078497596039|6.0078497596039|6.0078497596039|6.0078497596039|6.0078497596039|6.0078497596039|6.0078497596039|6.0078497596039|6.0078497596039|-14.110679309131|-14.110679309131|-15.020136226517|-15.020136226517|-15.020136226517|-16.536262473908|-16.956958304342|-17.86884256038|-18.251657481951|-18.251657481951|-18.52961942439|-19.477354915989|-20.280394351099|-21.089327056776|-22.099682856189|-22.099682856189|-22.099682856189|-22.099682856189|-22.099682856189|-22.099682856189|-22.944092062433|-24.423991180481|-26.554434644979|-26.727149605532|-28.585721783924|-29.831357537694|-31.062619486326|16.531768044008|16.531768044008|16.531768044008|16.531768044008|12.47974227112|11.755269190133|8.1516879890371|6.7657644322635|-12.146242960623|-12.146242960623|-12.146242960623|-12.146242960623|-12.146242960623|-12.146242960623|-12.454158845137|-12.546029438441|-12.546029438441|-12.55114382049|-13.563770911655|-13.959745457394|-13.967889313881|-13.967889313881|-13.967889313881|-13.967889313881|-13.967889313881|-13.967889313881|-13.967889313881|-13.967889313881|-13.967889313881|-13.967889313881|-13.967889313881|-13.967889313881|-13.967889313881|-13.967889313881|-13.967889313881|-13.967889313881|-13.967889313881|-14.908765904312|8.6445076896944|8.6445076896944|8.6445076896944|8.6445076896944|8.6445076896944|8.5772307663271|6.0719230736968|-11.551709992841|-11.551709992841|-11.551709992841|-11.551709992841|-11.849122214268|-12.160953350948|-12.160953350948|-12.670930062899|-12.670930062899|-13.023255625444|-13.303617361604|-13.865130401782|-14.669589335314|-15.327321483682|-15.974801648535|-16.41644627615|-17.990495862389|-19.017217624877|-20.213575138752|-20.903972376391|-22.559969307101|-24.122188119001|-24.48311127435|-24.48311127435|-24.48311127435|-25.147901415945|-26.386557128828|-26.873952365364|-27.276484401684|-27.276484401684|-28.390538224094|-29.183931360104|-30.065479289004|-30.338445799427|-30.338445799427|-30.338445799427|-30.338445799427|-31.820495332697|-33.300550369663|-36.077839962548|-36.077839962548|-37.450006706185|-37.450006706185|-37.450006706185|-37.450006706185|-37.450006706185|-37.450006706185|-37.450006706185|-41.83334078465|-45.2592675385|-46.510297265|-49.45588585|-54.1732065|-59.025785|42.835|42.835|42.835|-52.75|-52.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01540|994018|/equities/ichor-holdings-ltd|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01541|941649|/equities/affimed-therapeutics-bv|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01542|1171385|/equities/sun-country-airlines-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01543|17189|/equities/simulations-plus|R2000GROWTH|0.24383502292934|0.24383502292934|0.24383502292934|0.24383502292934|0.2354664699395|0.2354664699395|0.2354664699395|0.2354664699395|0.23341674105726|0.23341674105726|0.23341674105726|0.23341674105726|0.23341674105726|0.23341674105726|0.23341674105726|0.23341674105726|0.23341674105726|0.23341674105726|0.23341674105726|0.23341674105726|0.23341674105726|0.23341674105726|0.23341674105726|0.23341674105726|0.23341674105726|0.23341674105726|0.23341674105726|0.23341674105726|0.23341674105726|0.23341674105726|0.23341674105726|0.23341674105726|0.23341674105726|0.23341674105726|0.23341674105726|0.23341674105726|0.23341674105726|0.23341674105726|0.23341674105726|0.23341674105726|0.23341674105726|0.1916527075747|0.1916527075747|0.1916527075747|0.1916527075747|0.1916527075747|0.1916527075747|0.1916527075747|0.1916527075747|0.1916527075747|0.1916527075747|0.1916527075747|-0.81931766889967|-0.81931766889967|-0.86257519432215|-0.94145084936934|-0.94145084936934|-0.9477231521244|-0.95913684079329|-0.98181872245647|-1.0356704140761|-1.0356704140761|-1.0356704140761|-1.1363004639258|-1.179778292721|-1.2258647712795|-1.3120719661015|-1.435635540739|-1.5325041469114|-1.5325041469114|-1.5325041469114|-1.6107457911989|-1.6107457911989|-1.6270720123259|-1.6270720123259|-1.6270720123259|-1.6270720123259|-1.6270720123259|-1.6270720123259|-1.6270720123259|-1.6270720123259|-1.6270720123259|-1.6270720123259|-1.6270720123259|-1.7389689285454|-1.9650850576748|-1.9650850576748|-1.9806715223472|-1.9806715223472|-1.9806715223472|-1.9806715223472|-2.0408594221136|-2.0408594221136|-2.0408594221136|-2.0875425390576|1.2815447044818|1.2815447044818|1.2815447044818|1.2815447044818|1.2815447044818|1.0872718573112|-1.4741802649268|-1.4741802649268|-1.4741802649268|-1.4741802649268|-1.4741802649268|-1.4929780912144|-1.5571978966111|-1.5582823361352|-1.5582823361352|-1.5582823361352|-1.5582823361352|-1.5582823361352|-1.5582823361352|-1.5582823361352|-1.5582823361352|-1.5582823361352|-1.5830914472424|-1.6017682458387|-1.617359713406|-1.617359713406|-1.617359713406|-1.617359713406|-1.6693946425937|-1.6693946425937|-1.7109940057355|-1.7538821901831|-1.7787579724031|-1.8010591845989|-1.8010591845989|-1.8139002013207|-1.8139002013207|-1.8400002717972|-1.8400002717972||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01544|1169886|/equities/eastern-bankshares|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01545|100222|/equities/inogen-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01553|15484|/equities/alphatec-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01554|16158|/equities/glacier-bancorp|R2000GROWTH/R2000VALUE|-6.6786899793824|-6.6890998668892|-6.8373329448946|-6.9070367336546|-7.1754944827803|-7.1754944827803|-7.1754944827803|-7.1754944827803|-7.1754944827803|-7.4844380249192|-7.5012767301481|-7.5012767301481|-7.5012767301481|-7.5012767301481|-7.5012767301481|-7.5012767301481|-7.5012767301481|-7.9208630970762|-7.9942840123081|-7.9942840123081|-7.9942840123081|-7.9942840123081|-7.9942840123081|-7.9942840123081|-7.9942840123081|-7.9942840123081|-7.9942840123081|-7.9942840123081|-7.9942840123081|-7.9942840123081|-7.9942840123081|-8.0647601312954|-8.0919558148207|6.7459187384224|6.7459187384224||5.7715764703327|-6.9819425459784|-6.9819425459784|-7.0482694701003|-7.1875215454948|-7.2578021866361|-7.2647799763724|-7.3636445241553|-7.4012821140089|-7.4012821140089|-7.4012821140089|-7.5334677042189|-7.5334677042189|-7.5334677042189|-7.5334677042189|-7.5334677042189|-7.5334677042189|-7.5334677042189|-7.5334677042189|-7.5334677042189|-7.5334677042189|-7.5334677042189|-7.5334677042189|-7.5334677042189|-7.5334677042189|-7.5334677042189|-7.5334677042189|-7.6221860582765|-7.7484393687817|-7.7484393687817|-7.8838213651018|-8.2043027171159|7.1113258280436||7.1113258280436|7.1113258280436|7.1113258280436|7.1113258280436|7.1113258280436|7.1113258280436|7.1113258280436|7.1113258280436|6.9842509338237|6.9563897791811|6.7986943749947|6.7986943749947|6.7986943749947|6.7986943749947|6.7986943749947|6.7986943749947|6.7679940096055|6.7061040789457|6.650128627335|6.650128627335|6.567002238543|6.567002238543|6.567002238543|6.567002238543|6.567002238543|6.567002238543|6.567002238543|6.567002238543|6.567002238543|6.567002238543|6.3077805458519|5.9847558801939|5.7913953270703|5.7193282937771|5.6282445677717|5.6282445677717|5.4147162182022|5.1515861041164|5.1515861041164|5.1515861041164|5.0267623538017|4.9377688189248|4.9377688189248|4.9377688189248|4.9377688189248|4.9377688189248|4.9377688189248|4.9377688189248|4.9377688189248|4.5019652335621|4.4698754931961|4.4698754931961|4.4698754931961|4.4698754931961|4.4698754931961|4.4698754931961|4.4698754931961|4.4698754931961|4.4698754931961|4.4698754931961|4.4698754931961|4.4698754931961|4.4698754931961|4.4698754931961|4.0256929629954|4.0256929629954|4.0256929629954||4.0256929629954|4.0256929629954|4.0256929629954|4.0256929629954|4.0256929629954|4.0256929629954|4.0256929629954|4.0256929629954|4.0256929629954|4.0256929629954|4.0256929629954|4.0256929629954|4.0256929629954|4.0256929629954|4.0256929629954|4.0256929629954|4.0256929629954|4.0256929629954|4.0256929629954|4.0256929629954|4.0256929629954|4.0256929629954|4.0256929629954|4.0256929629954|4.0256929629954|4.0256929629954|4.0256929629954|4.0256929629954|4.0256929629954|4.0256929629954|4.0256929629954|4.0256929629954|4.0256929629954|4.0256929629954|4.0256929629954|4.0091031120786|3.9617811360369|3.8286455647162|3.7297475946307|3.7297475946307|3.600284337188|3.600284337188|3.600284337188|3.600284337188|3.600284337188|3.600284337188|3.600284337188|3.5803158804059|3.5581287062035|3.5334762904232|3.5260846982604|3.5089829376677|3.4899809814536|3.4688676967713||3.4454083723595|3.1892697439638|3.1892697439638|3.1892697439638|3.1892697439638|3.1875219991966|3.0916910890257|3.0842482547598|3.0842482547598|3.0630536587853|3.0477244668323|3.0477244668323|3.0477244668323|3.0477244668323|3.0477244668323|3.0477244668323|3.0477244668323|3.0477244668323|3.0477244668323|3.0477244668323|3.0477244668323|3.0477244668323|3.0477244668323|3.0477244668323|3.0477244668323|3.0477244668323|3.0477244668323|3.0477244668323|3.0477244668323|3.0477244668323|3.0477244668323|3.0477244668323|3.0477244668323|3.0477244668323|3.0477244668323|2.9524716197471|2.872190746888|2.8385453326001|2.7817169938368|2.7248158800295|2.7248158800295|2.7248158800295|2.7248158800295|2.7248158800295|2.7248158800295|2.7248158800295|2.7248158800295|2.7248158800295|2.7248158800295|2.7248158800295|2.7248158800295||-3.1192206049221|-3.1192206049221|-3.1192206049221|-3.1192206049221|-3.1192206049221|-3.1192206049221|-3.1192206049221
01555|15852|/equities/cutera|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01556|17245|/equities/surmodics|R2000GROWTH|10.756351196514|10.756351196514|10.756351196514|9.1359457569504|8.0310509554969|7.2233898233956|7.0259886926618|6.5533206933302|6.4837404214577|6.4837404214577|6.4837404214577|6.4837404214577|6.4837404214577|6.4837404214577|6.4837404214577|6.4837404214577|6.4837404214577|6.4837404214577|6.4837404214577|6.4837404214577|6.4837404214577|6.4837404214577|6.4837404214577|6.4837404214577|6.4837404214577|6.4837404214577|6.2319336956559|6.1610374523333|5.7684214109951|5.7684214109951|5.7684214109951|5.7684214109951|5.5449127615352|5.2521251507224|4.8362321448199|4.8362321448199|4.8362321448199|4.8362321448199|4.8362321448199|4.8362321448199|4.8362321448199|4.8362321448199|4.8362321448199|4.8362321448199|4.8362321448199|4.8362321448199|4.8362321448199|4.8362321448199|4.8362321448199|4.8362321448199|4.8362321448199|4.8362321448199|4.8362321448199|4.8362321448199|4.8362321448199|3.975258040414|3.8291756576805|3.4040840672683|2.9334266237894|-4.9127039456703|-4.9127039456703|-4.9127039456703|-4.9127039456703|-4.9127039456703|-4.9127039456703|-4.9127039456703|-4.9127039456703|-5.3302268081614|-5.5458074867403|-5.6629103333464|-5.6629103333464|-6.1210115387165|-6.6900126618504|4.8014245242213|4.8014245242213|4.8014245242213|4.8014245242213|4.8014245242213|4.6349163287586|4.6160169489132|4.6160169489132|4.6160169489132|4.6160169489132|4.6160169489132|4.6160169489132|4.6160169489132|4.2798356253113|4.2798356253113|4.0459286060825|3.9038094510519|-4.5699994564056|-4.5699994564056|-4.5699994564056|-4.5699994564056|-4.5699994564056|-4.5699994564056|-4.5699994564056|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01557|942485|/equities/dave-busters-entertainment|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01558|101852|/equities/cbs-outdr-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01559|1099056|/equities/fintech-acquisition-corp-iii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01560|17255|/equities/standard-parking|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01561|101907|/equities/sportsmans|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01562|21231|/equities/idt-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01563|17480|/equities/vasco-data-securi|R2000GROWTH|5.8910721126897|5.0370644129479|5.0370644129479|3.0250714396066|2.4239294031653|2.4239294031653|2.4239294031653|2.4239294031653|2.4239294031653|2.4239294031653|2.4239294031653|2.4239294031653|2.4239294031653|2.4239294031653|2.4239294031653|-4.4859609496237|-4.4859609496237|-4.4859609496237|-4.5862465433819|-4.5862465433819|-4.5862465433819|-4.5862465433819|-4.5862465433819|-4.7941629149895|-4.8846254722257|-5.2701393913317|3.2273791354659|3.2273791354659|3.2273791354659|3.2273791354659|3.2273791354659|3.2273791354659|3.2273791354659|3.2273791354659|3.2273791354659|3.2273791354659|3.2273791354659|3.2273791354659|3.2273791354659|3.2273791354659|3.2273791354659|3.2273791354659|3.2273791354659|3.2273791354659|3.2273791354659|3.2273791354659|3.2273791354659|3.2273791354659|-5.0264495632319|-5.0264495632319|-5.0264495632319|-5.0264495632319|-5.0264495632319|-5.0264495632319|-5.2699440608719|-5.3139842585149|-5.3139842585149|-5.3139842585149|-5.3139842585149|-5.3139842585149|-5.3139842585149|-5.9033158968359|-6.0981288298931|-6.2801219739169|-6.2801219739169|-6.2801219739169|-6.5534687613613|-6.7605208395992|-7.5672455362781|-8.0319394593221|-8.2880884484688|-8.2880884484688|-8.2880884484688|-8.2880884484688|-8.2880884484688|-8.9117649745322|-9.9864055526893|-10.354328788771|-10.354328788771|-10.354328788771|-11.093143133603|-11.70960336734|-12.563448281301|-12.82512122615|-12.82512122615|-13.436741061878|-13.436741061878|-13.436741061878|-13.436741061878|-13.436741061878|-13.747489951134|-14.375|-14.375|-14.375||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01564|16968|/equities/us-auto-parts-network|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01565|1096422|/equities/si-bone-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01568|958828|/equities/regenxbio-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01569|15688|/equities/central-garden-pet-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01570|953811|/equities/nrg-yield-inc-c|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01572|15406|/equities/american-software|R2000GROWTH/R2000VALUE|4.6791226637279|4.6791226637279|4.6791226637279|3.1806917468613|3.036324134569|2.5938569036293|2.5938569036293|2.5498410692003|-4.1855642145513|-4.1855642145513|-4.1855642145513|-4.1855642145513|-4.1855642145513|-4.1855642145513|-4.3687829904643|-4.3687829904643|-4.6564255878756|3.0214685680171|3.0214685680171|3.0214685680171|3.0214685680171|3.0214685680171|3.0214685680171|3.0214685680171|3.0214685680171|3.0214685680171|3.0214685680171|3.0214685680171|3.0214685680171|2.5194095772394|-3.965560660735|-3.965560660735|-3.965560660735|-3.965560660735|-3.965560660735|-3.965560660735|-4.0372896437018|-4.0835871063923|-4.0835871063923|-4.0835871063923|-4.0835871063923|-4.0835871063923|-4.0835871063923|-4.0835871063923|-4.0835871063923|-4.0835871063923|-4.0835871063923|-4.0835871063923|-4.0835871063923|-4.0835871063923|-4.0835871063923|-4.0835871063923|-4.0835871063923|-4.0835871063923|-4.0835871063923|-4.15271380955|-4.15271380955|-4.15271380955|-4.15271380955|-4.15271380955|-4.15271380955|-4.15271380955|-4.15271380955|-4.15271380955|-4.15271380955|-4.2880152906976|-4.5666836263959|-4.8807596368066|-5.0436218758945|-5.3806909477848|-5.5463232371695|-5.8853590856533|-6.5515101364962|-7.0005667531614|-7.4061853448687|-7.7635392657185|-8.4217103842524|-9.0207891600692|-9.0592102096438|-9.5563446996344|-9.8155488847378|-9.8155488847378|-10.073763812177|-10.073763812177|-10.073763812177|-10.263626562879|-10.530140412434|-10.779928427838|-10.779928427838|-10.779928427838|-10.779928427838|-10.779928427838|-10.779928427838|-10.779928427838|-10.779928427838|-11.022142681704|-11.576269716274|-11.896966345057|-12.057740272135|-12.610822639035|-13.605374005988|-13.605374005988|-13.605374005988|-13.795955430991|-13.795955430991|-13.795955430991|-13.795955430991|-13.795955430991|-13.8566169866|-14.257352366279|-14.605391359142|-15.163212722994|10.164020192031|10.164020192031|10.164020192031|10.164020192031|10.164020192031|10.164020192031|10.164020192031|10.164020192031|9.3639113499098|9.302679334898|8.140754791122|7.3143885292896|7.3143885292896|7.2937650325439|7.2752944233839|6.4169939627056|6.0384522252499|6.0384522252499|6.0384522252499|6.0384522252499|6.0384522252499|6.0384522252499|6.0384522252499|5.9460579348073|5.5233977053414|5.2398614985698|5.2398614985698|5.2398614985698|5.2398614985698|5.2398614985698|5.2398614985698|5.2398614985698|5.2398614985698|5.2398614985698|5.2398614985698|5.2398614985698|5.2398614985698|5.2398614985698|5.2398614985698|5.2398614985698|5.2398614985698|5.2398614985698|5.2398614985698|5.2398614985698|5.2398614985698|4.727624030351|4.598772576443|4.598772576443|4.598772576443|4.598772576443|4.598772576443|4.598772576443|4.598772576443|4.598772576443|4.598772576443|4.598772576443|4.598772576443|4.598772576443|4.598772576443|4.598772576443|3.8147473898107|-5.683706407236|-5.683706407236|-5.683706407236|-5.683706407236|-5.683706407236|-5.683706407236|-5.683706407236|-5.683706407236|-5.683706407236|-5.683706407236|-5.683706407236|-5.683706407236|-5.683706407236|-5.683706407236|-5.683706407236|-5.683706407236|-5.683706407236|-5.683706407236|-5.683706407236|-5.683706407236|-5.683706407236|-5.683706407236|-5.683706407236|-5.683706407236|-5.683706407236|-5.683706407236|-5.8902293095842|-6.0451596972696|-6.0451596972696|-6.3246219685069|-6.4151354951319|-6.6140394390354|-6.9878215989282|-7.1948017765869|-7.3642240817668|-7.7296935513419|-8.3707705553817|6.0346733445554|6.0346733445554|6.0346733445554|6.0346733445554|6.0346733445554|6.0346733445554|6.0346733445554|6.0346733445554|6.0346733445554|5.8810802676315|5.8810802676315|5.8810802676315|5.8810802676315|5.8810802676315|5.8810802676315|5.8810802676315|5.8810802676315|5.1978670466868|4.8959632834823|4.7732925372025|4.109213930225|3.9412948363761|3.9412948363761|3.9412948363761|3.6836609038755|3.663966288907|3.663966288907|3.663966288907|3.663966288907|3.663966288907|3.5699625177987|2.8441587343513|-4.1734390750605|-4.1734390750605|-4.1734390750605|-4.1734390750605|-4.1734390750605|-4.1734390750605|-4.1734390750605|-4.1734390750605|-4.1734390750605|-4.1734390750605
01573|953806|/equities/community-healthcare-trust-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01574|1129318|/equities/transmedics-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01575|1163504|/equities/allovir-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01576|992763|/equities/forterra-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01577|41010|/equities/oramed-pharmaceuticals-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01578|1153093|/equities/bellring-brands-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01579|16757|/equities/napco-security-te|R2000GROWTH|0.23202556488045|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|0.23202556488045|0.23202556488045|0.23202556488045|0.23202556488045|0.23202556488045|0.23202556488045|0.23202556488045|0.23202556488045|0.23110766424362|0.23110766424362|0.23110766424362|0.23110766424362|0.23110766424362|0.21068847619241|-0.34839031022264|-0.34839031022264|-0.34839031022264|-0.34839031022264|-0.35765590514821|-0.36350656379243|-0.36745586746197|-0.36745586746197|-0.36745586746197|-0.36745586746197|-0.36745586746197|-0.38328430115362|-0.38698254922121||-0.39164729029038|-0.40794142484774|-0.44549046788072|-0.46165607409847|-0.4624766433579|-0.4624766433579|-0.47118372929898|-0.47118372929898|-0.47118372929898|-0.47118372929898|-0.47183177553095|-0.47183177553095|-0.47745893519003|-0.47745893519003|-0.47745893519003|-0.47745893519003|-0.47745893519003|-0.49050992639946|-0.49443063997175|-0.49443063997175|-0.49443063997175|-0.51325626133708|-0.52763547107963|-0.52763547107963|-0.52763547107963|-0.55491061956857|-0.55491061956857|-0.55491061956857|-0.55491061956857|-0.55491061956857|-0.57095635035988|-0.57095635035988|-0.57095635035988|-0.57095635035988|-0.57095635035988||-0.57939593934743|-0.58321771018735|0.45731497029111|0.45731497029111|0.45731497029111|0.45731497029111|-0.50417903568953|-0.50417903568953|-0.50417903568953|-0.526310040516|-0.53423338351684|-0.5385926511336|-0.56343627764655|0.47303315804848|0.47303315804848|0.47303315804848|0.47303315804848|0.47303315804848|0.47303315804848|0.47303315804848|0.47303315804848|0.47303315804848|0.47303315804848|0.47303315804848|0.47303315804848|0.47303315804848|0.47303315804848|0.47303315804848|0.47303315804848|0.47303315804848|0.47303315804848|0.47303315804848|0.47303315804848|0.47303315804848|0.47303315804848|0.47303315804848|0.47303315804848|0.47303315804848|0.47303315804848|0.47225907231315|0.40973230959026|0.38362012032187|0.38362012032187|0.36513346901113|-0.44685395363027|-0.44685395363027|-0.44685395363027|-0.44877031246887|-0.44877031246887|-0.45807813052851|-0.47230904405335|-0.50645448935274|0.42638158287245|0.42638158287245|0.42638158287245|0.42638158287245|0.42638158287245|0.42638158287245|0.42638158287245|0.40418227121143|0.40418227121143|0.40418227121143|0.40418227121143||0.40418227121143|0.40418227121143|0.40418227121143|0.40418227121143|0.38738550963114|0.38738550963114|0.38542834555783|0.36047593295218|0.32719547317693|0.31743941225684|0.30326602103618|0.29838917127298|0.29838917127298|0.29838917127298|0.29838917127298|0.29838917127298|0.29838917127298|0.29838917127298|0.29838917127298|0.29838917127298|0.29838917127298|0.29838917127298|0.29838917127298|0.29838917127298|0.29838917127298|0.29784263994342|0.29784263994342|0.29784263994342|0.29784263994342|0.29784263994342|0.29160770730721|0.29160770730721|0.29160770730721|0.29160770730721|0.29160770730721|0.29160770730721|0.29160770730721|0.29160770730721|0.29160770730721|0.29160770730721|0.29160770730721|0.29160770730721|0.29160770730721|0.29160770730721|0.29160770730721|0.29160770730721|0.29160770730721|0.28178633535954|0.27754036679371|0.26415208857095|0.26415208857095|0.26415208857095|0.26415208857095|0.26415208857095|0.26415208857095|0.26415208857095|0.26415208857095|0.26415208857095|0.26415208857095|0.26415208857095|0.25905788089209|0.25561985533959|0.2551479751255|0.2551479751255|0.23804710753766|0.23804710753766|0.23804710753766|0.23804710753766|0.23804710753766|0.22505233627786|0.2083914930316|0.20543498238946|0.17937221285397|0.1721091563331|-0.27325407239966|-0.27325407239966|-0.27325407239966|-0.27325407239966|-0.27325407239966|-0.27325407239966|-0.27325407239966|-0.27325407239966|-0.27325407239966|-0.27325407239966|-0.27325407239966|-0.27325407239966|-0.27325407239966|-0.27325407239966|-0.27325407239966|-0.28715298492016|-0.28715298492016|-0.28715298492016|-0.28715298492016|-0.28905886597437|-0.29852946083612|-0.29852946083612|-0.30461099002652|-0.30461099002652|-0.30461099002652|-0.30461099002652|-0.30461099002652|-0.30461099002652|-0.30461099002652|-0.30461099002652|-0.30461099002652|-0.30461099002652|-0.30705060087963
01580|1166236|/equities/corsair-gaming-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01581|48375|/equities/antero-rsrc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01582|1095982|/equities/tpg-pace|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01583|15858|/equities/calavo-growers|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01584|16670|/equities/middlesex-water|R2000GROWTH/R2000VALUE|14.016617975686|14.016617975686|14.016617975686|14.016617975686|14.016617975686|14.016617975686|14.016617975686|13.825158424742|13.825158424742|13.825158424742|13.825158424742|13.825158424742|13.825158424742|13.825158424742|13.825158424742|13.825158424742|13.825158424742|13.825158424742|13.825158424742|13.825158424742|13.825158424742|12.047953521286|11.819422357578|11.819422357578|11.819422357578|11.712136022801|11.479595758909|11.415662026398|11.297957340869|11.263841699662|11.172601725329|11.13122391885|10.698581803568|10.088667070089|10.088667070089|10.088667070089|10.088667070089|10.088667070089|10.088667070089|10.088667070089|10.088667070089|10.088667070089|10.088667070089|10.088667070089|-12.239729138643|-12.239729138643|-12.239729138643|-12.406921250324|11.047937918634|11.047937918634|11.047937918634|11.047937918634|11.047937918634|11.047937918634|11.047937918634|11.047937918634|11.047937918634|11.047937918634|10.943263796668|10.685293334171|10.469770000428|10.209744345314|10.152036322061|10.152036322061|10.152036322061|10.152036322061|10.106706924907|9.7497844471669|9.7497844471669|9.7497844471669|9.7497844471669|9.7497844471669|9.7497844471669|9.7497844471669|9.7497844471669|9.7497844471669|9.7497844471669|9.7497844471669|9.7497844471669|9.7497844471669|9.7497844471669|9.7497844471669|9.7497844471669|9.7497844471669|9.7497844471669|9.7497844471669|9.7497844471669|9.7497844471669|9.7497844471669|9.7497844471669|9.7497844471669|9.7497844471669|9.7497844471669|9.7497844471669|9.7497844471669|9.7497844471669|9.7497844471669|9.7497844471669|9.7497844471669|9.7497844471669|9.7497844471669|9.7497844471669|9.7497844471669|9.7497844471669|9.7497844471669|9.7497844471669|9.5158714998802|9.3231906613862|8.6124348862476|8.5836848191649|8.5836848191649|8.5190946716104|8.4106600701846|8.3101781143124|8.1948041802418|8.1948041802418|8.1948041802418|8.1948041802418|8.0692274179472|8.0286135956109|8.0286135956109|7.9767928967278|7.920238228173|7.920238228173|7.8924869646971|7.8916524373099|7.7500675235438|7.7500675235438|7.7500675235438|7.7500675235438|7.7500675235438|7.7500675235438|7.7500675235438|7.7500675235438|7.7500675235438|7.7500675235438|7.7500675235438|7.7500675235438|7.7500675235438|7.7500675235438|7.7500675235438|7.7500675235438|7.7500675235438|7.7500675235438|7.7500675235438|7.7500675235438|7.7500675235438|7.7500675235438|7.7500675235438|7.7500675235438|7.7500675235438|7.7500675235438|7.7500675235438|7.7500675235438|7.7500675235438|7.7500675235438|7.7500675235438|7.7500675235438|7.7500675235438|7.7500675235438|7.7500675235438|7.7500675235438|7.7500675235438|7.7500675235438|7.7500675235438|7.7500675235438|7.7500675235438|7.7500675235438|7.7500675235438|7.7500675235438|7.7500675235438|7.7500675235438|-9.0684150305672|-9.0684150305672|-9.0684150305672|-9.0684150305672|-9.0684150305672|-9.0684150305672|-9.0684150305672|-9.0899055895192|-9.143784198163|-9.1503156125524|-9.1575727396517|-9.225636156986|-9.2745955350111|-9.3372859313211|-9.3372859313211|-9.3372859313211|-9.3372859313211|-9.3372859313211|-9.3372859313211|-9.3372859313211|-9.3372859313211|-9.3372859313211|-9.4669842536936|-9.480783151463|8.3667478692062|8.3667478692062|8.3667478692062|8.3667478692062|8.3667478692062|8.3667478692062|8.3667478692062|8.3667478692062|8.3667478692062|8.3667478692062|8.3667478692062|8.3148738645633|8.3148738645633|8.3043043638954|8.2542270582792|8.2274745219148|8.1977494815099|8.1047217160582|7.918024039944|7.7566933904312|7.674659335417|7.5790659981772|7.5195178011837|7.4900203011258|7.4900203011258|7.4900203011258|7.4900203011258|7.4805780805729|7.4367629762518|7.4367629762518|7.4119589324381|7.3318838099884|7.3318838099884|7.3318838099884|7.3318838099884|7.3318838099884|7.3318838099884|7.3318838099884|7.3318838099884|7.2770930904202|-8.623472981158|-8.623472981158|-8.623472981158|-8.6377477695579|-8.6536086455578|-8.8012319555541|-8.820813283949|-8.8425703154989|-8.8667447949988|-8.8936053277764|-8.923450364196|-9.0166114585529|-9.0934571443807|-9.1099234729384|-9.1099234729384|-9.1099234729384
01585|1163804|/equities/pae-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01586|17014|/equities/quinstreet|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01587|15565|/equities/bjs-restaurants|R2000GROWTH/R2000VALUE|-1.9267220598085|-1.9267220598085|-2.0158023019216|-2.0265460847804|-2.0265460847804|-2.0344956251194|1.2570094101081|1.2570094101081|1.2570094101081|1.2570094101081|1.2570094101081|1.2570094101081|1.2570094101081|1.2570094101081|1.2570094101081|1.2570094101081|1.2570094101081|1.2570094101081|1.2570094101081|1.2570094101081|1.2570094101081|1.2570094101081|1.2570094101081|1.2570094101081|1.2570094101081|1.2570094101081|1.2570094101081|1.2570094101081|1.25445492979|1.1465237268909|1.1465237268909|1.1465237268909|1.1465237268909|1.1465237268909|1.1465237268909|-1.9058730296589|-1.9058730296589|-1.9058730296589|-1.9058730296589|-1.9745122148832|-1.9745122148832|-1.9745122148832|-1.9745122148832|-2.1273447637471|-2.1273447637471|-2.1273447637471|-2.1273447637471|-2.1273447637471|-2.1273447637471|-2.1273447637471|-2.1273447637471|-2.1273447637471|-2.1273447637471|-2.1273447637471|-2.1273447637471|-2.1273447637471|-2.1273447637471|-2.1273447637471|-2.1273447637471|-2.1474140304895|-2.1474140304895|-2.1474140304895|-2.1474140304895|-2.1474140304895|-2.1474140304895|-2.1474140304895|-2.1474140304895|-2.1474140304895|-2.1474140304895|-2.1474140304895|-2.1474140304895|-2.1474140304895|-2.3466562561882|-2.3466562561882|-2.3466562561882|-2.3466562561882|-2.3466562561882|-2.3466562561882|-2.3466562561882|-2.4785069417835|-2.512973924728|-2.512973924728|-2.512973924728|-2.512973924728|-2.512973924728|-2.512973924728|-2.512973924728|-2.512973924728|-2.512973924728|-2.512973924728|-2.512973924728|-2.512973924728|-2.512973924728|-2.512973924728|-2.512973924728|-2.512973924728|-2.512973924728|-2.512973924728|-2.512973924728|-2.512973924728|-2.512973924728|-2.512973924728|-2.512973924728|-2.512973924728|-2.5564045412657|-2.5564045412657|-2.5564045412657|-2.5671161328551|-2.5947326145161|-2.5947326145161|-2.5947326145161|-2.5947326145161|-2.5947326145161|-2.5947326145161|-2.5947326145161|-2.5947326145161|-2.5947326145161|-2.5947326145161|-2.5947326145161|-2.5947326145161|-2.5947326145161|-2.5947326145161|-2.5947326145161|-2.5947326145161|-2.6897029569402|-2.7418921711991|-2.7648802204209|-2.8109779736816|-2.8688643863266|-3.0031826154464|-3.0396473359259|-3.0753967740239|-3.0753967740239|-3.0753967740239|-3.0753967740239|-3.2111071998324|-3.2111071998324|-3.3278081433227|-3.3278081433227|-3.3278081433227|-3.4294545089082|-3.4294545089082|-3.7188383478673|-3.7970426301991|-4.2396204948468|-4.2396204948468|-4.8401338855473|-5.3234820939929|-6.2760912155477|-6.281304754924|-6.281304754924|-6.281304754924|-6.281304754924|-6.3467958234849|-6.3467958234849|-6.4028065102011|-6.4028065102011|-6.4028065102011|-6.4520071763364|-6.5666746848785|-6.8240831421441|-6.8789812245442|-6.9399790938777|-7.0172894407749|-7.0172894407749|-7.0172894407749|-7.2692104897499|-7.3869004869461|-7.5560005664825|-7.9500005245209||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01588|21061|/equities/cryolife-inc|R2000GROWTH/R2000VALUE|7.4870233441712|7.4870233441712|7.4870233441712|7.4870233441712|7.4870233441712|7.4870233441712|7.4870233441712|7.4870233441712|7.4870233441712|7.4870233441712|7.4870233441712|7.4870233441712|7.4870233441712|7.4870233441712|7.4870233441712|7.4870233441712|7.4870233441712|7.4870233441712|7.4870233441712|7.2283593179254|6.8042881225511|-8.6398337901656|-8.6398337901656|-8.6398337901656|-8.6398337901656|-8.6398337901656|-8.6398337901656|-8.6398337901656|-8.6398337901656|-8.6398337901656|-8.6398337901656|-8.6398337901656|-8.6398337901656|-8.6398337901656|-8.6398337901656|-8.6398337901656|-8.6398337901656|-8.6398337901656|-8.6725931764779|-8.9628812605736|-9.2220903297924|-9.2868342553874|-9.2868342553874|-9.2868342553874|-9.2868342553874|-9.2868342553874|-9.4725935895466|-9.5995484413066|-9.7389427888569|-9.7554918647007|-10.217590995825|-10.217590995825|-10.217590995825|-10.217590995825|-10.260656670505|-10.350729655087|-10.43225514236|-10.43225514236|-10.43225514236|-10.43225514236|-10.43225514236|-10.574727925359|-10.576101379057|-10.576101379057|-10.576101379057|-11.007997396941|-11.007997396941|-11.007997396941|-11.007997396941|-11.007997396941|-11.007997396941|-11.007997396941|-11.007997396941|-11.007997396941|-11.007997396941|-11.007997396941|8.6406712528754|8.6406712528754|8.6406712528754|8.6406712528754|8.6406712528754|8.6406712528754|8.6406712528754|8.6406712528754|8.6406712528754|8.6406712528754|8.6406712528754|8.6406712528754|8.6406712528754|8.6406712528754|8.6406712528754|8.2401902936883|-11.511332595078|-11.511332595078|-11.511332595078|-11.511332595078|-11.511332595078|-11.511332595078|-11.511332595078|-11.511332595078|8.7388592079424|8.7388592079424|8.7388592079424|8.7388592079424|8.7388592079424|8.7388592079424|8.7388592079424|8.7388592079424|8.7388592079424|8.7388592079424|8.7388592079424|8.7388592079424|8.7388592079424|8.7388592079424|8.7388592079424|8.7388592079424|8.7388592079424|8.7388592079424|7.9388830754835|7.9388830754835|7.9388830754835|7.9388830754835|7.7198699418791|6.9754110910371|6.3699012440526|6.022964573947|6.022964573947|5.9209553588621|5.9209553588621|5.9209553588621|5.9209553588621|5.9209553588621|5.9209553588621|5.9209553588621|5.9209553588621|5.8899503139646|5.4849447042844|-8.5551083236644|-8.5551083236644|-8.5551083236644|-8.5551083236644|-8.5551083236644|-8.5551083236644|-8.5551083236644|-8.5551083236644|-8.5551083236644|-8.7640092273233|-9.16445471398|-9.4905052886182|-9.5764880869338|-9.5764880869338|-9.7148000131356|-9.7148000131356|-10.168666668546|-10.831296306862|-11.429218033964|-12.092020653804|-12.092020653804|-12.092020653804|-12.740578491511|-12.870087233983|-12.918873058674|-12.918873058674|-13.281290357107|-13.281290357107|-13.281290357107|-13.281290357107|-13.281290357107|-13.281290357107|-13.281290357107|-13.281290357107|-13.281290357107|-13.281290357107|-13.281290357107|-13.281290357107|-13.281290357107|-13.281290357107|-13.281290357107|-13.281290357107|-13.281290357107|-13.281290357107|-13.281290357107|9.2329547336861|9.2329547336861|9.2329547336861|9.2329547336861|9.2329547336861|9.2329547336861|9.2329547336861|9.2329547336861|9.2329547336861|7.7238385336448|7.4291217406652|7.4291217406652|6.3184684735825|5.9871872776405|5.2913191973783|5.0807027566111|5.0807027566111|4.7996697677149|4.4024919750343|4.4024919750343|4.4024919750343|4.4024919750343|4.4024919750343|4.4024919750343|4.4024919750343|4.4024919750343|4.4024919750343|4.4024919750343|4.4024919750343|4.4024919750343|4.4024919750343|4.4024919750343|4.4024919750343|4.4024919750343|4.4024919750343|4.4024919750343|4.4024919750343|4.4024919750343|4.4024919750343|4.4024919750343|4.4024919750343|4.4024919750343|4.3444355066231|4.2888171999113|4.2220189669018|3.6800211114227|3.4416901449958|3.3657668277731|3.3575242576026|3.3575242576026|3.3575242576026|3.3575242576026|3.3575242576026|3.2794713507122|3.0644125949482|2.5026806737692|2.3764788037603|2.3764788037603|2.3764788037603|2.3764788037603|2.3510875046325|2.0601511609106|2.0601511609106|2.0601511609106|2.0601511609106|2.0601511609106|2.0601511609106|2.0601511609106|2.0601511609106|2.0601511609106
01589|951679|/equities/collegium-pharmaceutical|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01590|24284|/equities/universal-health-realty-trust|R2000GROWTH/R2000VALUE|-16.981569892416|-16.981569892416|-16.981569892416|-17.354522208648|-17.663913969946|-17.882681269063|-18.534090036169|-18.671715598722|-18.671715598722|-18.671715598722|-18.803970320014|-18.803970320014|-18.893855817879|-19.263173376812|-19.545257674015|-19.545257674015|-19.545257674015|-19.602509192136|-20.019841702587|-20.019841702587|-20.019841702587|-20.270934351955|-20.39659432203|-20.429549098351|-20.716166470159|-20.864099447928|-20.864099447928|-20.864099447928|-20.864099447928|-20.864099447928|-20.864099447928|-20.864099447928|-20.864099447928|-20.864099447928|-20.864099447928|-20.864099447928|-20.864099447928|-20.864099447928|-20.864099447928|-20.864099447928|-20.864099447928|-20.864099447928|-20.864099447928|-20.864099447928|-20.864099447928|-20.864099447928|-20.864099447928|-20.864099447928|-20.864099447928|-20.864099447928|-20.864099447928|-20.864099447928|-20.864099447928|-20.864099447928|-20.864099447928|-20.864099447928|-20.864099447928|-20.864099447928|-20.864099447928|-20.864099447928|-20.864099447928|-20.864099447928|-20.864099447928|-20.864099447928|-20.864099447928|-20.864099447928|-20.864099447928|-20.864099447928|-20.864099447928|-20.864099447928|-21.144554077477|-21.331726218695|-21.461363211202|-21.502248215104|-21.502248215104|-21.502248215104|-21.502248215104|-21.527908789924|-21.527908789924|-21.527908789924|-21.527908789924|-21.527908789924|-21.527908789924|-21.905595758147|-21.905595758147|-21.905595758147|-21.905595758147|-21.905595758147|-21.905595758147|19.677310223534|19.677310223534|19.677310223534|19.677310223534|19.677310223534|19.677310223534|19.677310223534|19.677310223534|19.633678166021|19.629295039017|19.629295039017|19.601365869851|19.601365869851|19.601365869851|19.601365869851|19.601365869851|19.601365869851|19.239851441219|19.20037330127|19.20037330127|19.20037330127|19.20037330127|19.20037330127|19.20037330127|19.20037330127|19.20037330127|19.20037330127|19.20037330127|19.20037330127|19.20037330127|18.9865258903|18.971139878111|18.609044995658|18.178382730873|-20.543474210194|-20.543474210194|-20.543474210194|-20.543474210194|-20.543474210194|-20.543474210194|-20.543474210194|-20.543474210194|-20.543474210194|-20.543474210194|-20.543474210194|-20.543474210194|-20.543474210194|-20.543474210194|-20.543474210194|-20.543474210194|-20.710526480599|-20.86725141199|-21.130604303853|-21.130604303853|-21.130604303853|-21.417339047874|-21.623872903107|19.938921445445|19.938921445445|19.938921445445|19.477135545496|19.202373061449|18.775414186353|18.556014597012|18.409325513333|18.409325513333|18.409325513333|18.409325513333|18.409325513333|18.409325513333|18.13224403092|18.13224403092|18.13224403092|17.963558451784|17.963558451784|17.963558451784|17.963558451784|17.963558451784|17.963558451784|17.963558451784|17.963558451784|17.963558451784|17.963558451784|17.963558451784|17.963558451784|17.963558451784|17.963558451784|17.963558451784|17.963558451784|17.963558451784|17.963558451784|17.963558451784|17.963558451784|17.963558451784|17.963558451784|17.963558451784|17.963558451784|17.963558451784|17.963558451784|17.963558451784|17.963558451784|17.963558451784|17.963558451784|17.963558451784|17.963558451784|17.963558451784|17.963558451784|17.963558451784|17.963558451784|17.963558451784|17.722223595737|17.722223595737|17.722223595737|17.722223595737|17.699333650255|17.699333650255|17.699333650255|17.508703636223|17.350782843755|16.728646671691|16.559607412989|16.394006837933|16.293341863518|15.972532698654|-17.180671802431|-17.180671802431|-17.180671802431|-17.180671802431|-17.180671802431|-17.180671802431|-17.180671802431|-17.180671802431|-17.180671802431|-17.180671802431|-17.180671802431|-17.180671802431|-17.180671802431|-17.180671802431|-17.180671802431|-17.180671802431|-17.180671802431|-17.180671802431|-17.180671802431|-17.180671802431|-17.180671802431|-17.180671802431|-17.180671802431|-17.180671802431|-17.180671802431|-17.180671802431|-17.180671802431|-17.180671802431|-17.180671802431|-17.180671802431|-17.338524676329|-17.407248868949|-17.632051068351|-17.632051068351|-17.632051068351|-17.632051068351|-17.632051068351|-17.632051068351|-17.632051068351
01591|1168633|/equities/golden-nugget-online-gaming|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01592|1024881|/equities/petiq|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01593|1006458|/equities/cadence-bancorporation|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01594|15850|/equities/citi-trends|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01600|1142209|/equities/rapt-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01601|17543|/equities/wisdomtree-invest|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01602|16053|/equities/faro-technologies|R2000GROWTH/R2000VALUE|-4.9770403189921|-4.9770403189921|-4.9770403189921|-4.9770403189921|-4.9770403189921|-4.9770403189921|-4.9770403189921|-4.9770403189921|-4.9770403189921|-4.9770403189921|-5.1611559703906|-5.2268399480272|-5.386488729416|-5.7341218977047|-5.7341218977047|-5.9990584093796|3.7510655671392|3.7510655671392|3.7510655671392|3.7510655671392|3.7510655671392|3.7510655671392|3.7510655671392|3.7510655671392|3.7510655671392|3.7510655671392|3.7510655671392|3.7510655671392|3.7510655671392|3.7510655671392|3.7510655671392|3.7510655671392|3.7510655671392|3.7510655671392|3.7510655671392|3.7510655671392|3.7510655671392|3.7510655671392|3.7510655671392|3.7510655671392|3.7510655671392|3.7510655671392|3.7510655671392|3.7510655671392|3.7510655671392|3.7510655671392|3.7510655671392|3.7510655671392|3.3889618747801|-5.8847902385677|-5.8847902385677|-5.8847902385677|-5.8847902385677|-5.8847902385677|-5.8847902385677|-5.8847902385677|-5.8847902385677|-5.8847902385677|-5.8847902385677|-5.994767039825|-6.4519632853948|-6.5725382578932|-6.5725382578932|-6.5725382578932|-6.5725382578932|-6.9439315279946|-7.1738127294101|-7.6331253915934|-8.5101391904782|-8.9612657354089|-9.0914065888427|-9.9110072510003|-11.420008012162|-12.647230965679|-12.998034431741|-13.315038047682|-13.606849961335|-13.606849961335|-13.606849961335|-14.32330638612|-14.32330638612|-14.32330638612|-14.32330638612|-14.32330638612|-14.32330638612|-14.32330638612|-14.32330638612|-14.32330638612|-14.32330638612|-14.32330638612|-14.32330638612|-14.32330638612|-14.32330638612|-14.32330638612|-14.32330638612|-14.32330638612|-14.32330638612|-14.32330638612|-14.32330638612|-14.32330638612|-14.32330638612|-14.32330638612|-14.32330638612|-14.32330638612|-14.32330638612|-14.32330638612|-14.32330638612|-14.32330638612|-15.302562625814|-15.484514085902|-15.946126717609|-16.618366205008|-16.618366205008|-17.159295783342|-17.533019466534|-17.533019466534|-18.644466156578|-19.462739938736|-19.924000167847|-19.924000167847|-20.379999160767|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01603|15800|/equities/cra-international|R2000GROWTH/R2000VALUE|23.561073425731|23.561073425731|23.561073425731|23.561073425731|23.561073425731|23.561073425731|23.561073425731|23.561073425731|21.949503317421|21.949503317421|21.949503317421|21.949503317421|21.949503317421|21.949503317421|21.949503317421|21.525463658813|21.525463658813|21.525463658813|21.525463658813|21.525463658813|21.525463658813|21.525463658813|20.589353530664|20.589353530664|20.589353530664|19.232059444607|-25.755867522389|-25.755867522389|-25.755867522389|-25.755867522389|-25.755867522389|-25.755867522389|-25.755867522389|-25.755867522389|-25.755867522389|-27.132630393936|-27.300144882151|-29.111272091279|22.618974807762|22.618974807762|22.618974807762|22.618974807762|22.618974807762|22.618974807762|22.618974807762|22.618974807762|22.618974807762|22.618974807762|22.618974807762|22.618974807762|22.618974807762|22.618974807762|19.668861736747|-27.642908291927|-27.642908291927|-27.642908291927|-28.51441367539|-28.51441367539|-28.51441367539|-28.51441367539|-28.51441367539|-28.51441367539|-28.51441367539|-28.51441367539|-28.51441367539|-28.51441367539|-28.599347362609|-29.906135192912|-29.906135192912|-29.906135192912|-30.492927992125|-30.950475546805|-32.708861718673|-34.016486924464|-34.016486924464|-34.016486924464|-34.016486924464|-34.016486924464|-34.016486924464|-34.016486924464|-34.016486924464|-34.016486924464|-34.769720977955|-34.769720977955|-34.769720977955|-34.825245056343|-35.204997062683|-35.204997062683|-35.204997062683|-35.204997062683||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01604|985781|/equities/tactile-systems-technology-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01605|15538|/equities/black-diamond|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01606|1084219|/equities/rubius-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01607|1159426|/equities/keros-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01608|15737|/equities/clearfield|R2000GROWTH|8.016125118716|7.9149077880327|7.9149077880327|5.2482309328123|4.5239271541933|4.5239271541933|4.1504742989385|4.1044159343335|3.9493510381483|-7.0401313360218|-7.0401313360218|-7.0401313360218|-7.0401313360218|-7.0401313360218|-7.0829237098698|-7.637137452232|-8.314041578623|-8.6806017158786|-9.0267797574246|-9.150924085614|-9.150924085614|-9.150924085614|-9.150924085614|-9.150924085614|-9.150924085614|-9.150924085614|-9.150924085614|-9.150924085614|-9.150924085614|-9.150924085614|-9.150924085614|-9.150924085614|-9.150924085614|-9.150924085614|-9.3399156188931|-9.4899062686459|-9.6832291873843|-9.9881881475654|-9.9881881475654|-9.9881881475654|6.2042824760595|6.2042824760595|6.2042824760595|6.0280915383409|4.8148661253274|4.8148661253274|4.6454067889651|4.2865630988501|4.2587198274399|4.2587198274399|4.2046886568892|-5.4778268702924|-5.4778268702924|-5.4778268702924|-5.4778268702924|-5.4778268702924|-5.4778268702924|-5.4778268702924|-5.4778268702924|-5.4778268702924|-5.4778268702924|-5.4778268702924|-5.4778268702924|-5.4778268702924|-5.4778268702924|-5.4778268702924|-5.4778268702924|-5.5075853542155|-5.6239838286314|-5.6388710256058|-5.8070788378669|-6.1567543342326|-6.2486158824203|-6.3839702223846|-6.3839702223846|-6.4651306887643|-6.4651306887643|-6.4651306887643|-6.5990340731957|-6.7299802419112|-6.7299802419112|-6.8677558497771|-6.9702842584566|-6.9903157410043|-7.0414618581553|-7.0982908772119|-7.1864343270868|-7.426593527221|-7.4506594174695|-7.5062882098436|-7.5837114270199|-7.5837114270199|-7.5837114270199|-7.5837114270199|-7.5837114270199|-7.9691238332312|6.5246747595643|6.5246747595643|6.5246747595643|6.5246747595643|6.5246747595643|6.5246747595643|6.5246747595643|6.5246747595643|6.5246747595643|6.5246747595643|6.5246747595643|6.5246747595643|6.5246747595643|6.5246747595643|6.5246747595643|6.3974468452357|6.3974468452357|6.3974468452357|6.3974468452357|5.7843852818699|5.3993169798555|4.8186855331728|4.6678832979934|4.6678832979934|4.645425899375|4.5004733486843|4.4727481652048|4.4656007700353|4.4656007700353|4.4656007700353|-5.8090625698899|-5.8090625698899|-5.8090625698899|-5.8090625698899|-5.8090625698899|-5.8090625698899|-5.8090625698899|-5.8090625698899|-5.8090625698899|-5.8090625698899|-5.8090625698899|-5.8090625698899|-5.8090625698899|-5.8090625698899|-5.8090625698899|-5.8090625698899|-5.8090625698899|-5.8090625698899|-5.8090625698899|-5.8090625698899|-5.8090625698899|-5.8090625698899|-5.8090625698899|-5.8090625698899|-5.8090625698899|-5.8090625698899|-5.8090625698899|-5.8090625698899|-5.8090625698899|-5.8090625698899|-5.8090625698899|-5.8090625698899|-5.8090625698899|-5.8090625698899|-5.8090625698899|-5.9567362396292|-6.1669290693129|-6.2999212644194|-6.3854679952832|-6.3919567356974|-6.3919567356974|-6.3919567356974|-6.3919567356974|-6.3919567356974|-6.3919567356974|-6.3919567356974|-6.3919567356974|-6.3919567356974|-6.3919567356974|-6.3919567356974|-6.3919567356974|-6.3919567356974|-6.3919567356974|-6.3919567356974|-6.3919567356974|-6.3919567356974|-6.3919567356974|-6.3919567356974|-6.3919567356974|-6.3919567356974|-6.3919567356974|-6.3919567356974|-6.3919567356974|-6.3919567356974|-6.3919567356974|-6.3919567356974|-6.4355074841082|-6.4838972045646|-6.9126635606274|-7.0974039562527|-7.1972669131983|-7.1972669131983|-7.1972669131983|-7.1972669131983|-7.1972669131983|-7.1972669131983|-7.2747410146648|-7.2935404865086|-7.2935404865086|-7.2935404865086|-7.3261560961206|-7.3623956623563|-7.4026618470625|5.6968170369309|5.6968170369309|5.6968170369309|5.6968170369309|5.6968170369309|5.6968170369309|5.6968170369309|5.6968170369309|5.6968170369309|5.6968170369309|5.6968170369309|5.6968170369309|5.6968170369309|5.4503523204771|5.3987246988048|5.1513607764498|3.9042897516109|3.4447664478992|3.2569626944567|3.1282919399501|3.0919909998842|3.0516566220332|3.0068406466432|2.9570451184321|2.9017167537531|2.6606217619063|2.6606217619063|2.6606217619063|2.6606217619063|2.6606217619063|2.6606217619063|2.6606217619063|2.6606217619063|2.6606217619063|2.6606217619063|2.6606217619063|-4.1250035620133|-4.1250035620133|-4.1250035620133|-4.1250035620133|-4.1250035620133|-4.1250035620133|-4.1250035620133
01609|1165669|/equities/mountain-crest-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01610|1163770|/equities/pennant-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01611|1052946|/equities/constellation-alpha|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01612|15925|/equities/digimarc-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01613|20958|/equities/emcor-group-inc|R2000GROWTH/R2000VALUE|-5.2058680700948|-5.2058680700948|-5.2058680700948|-5.2058680700948|-5.2058680700948|-5.2419356946212|-5.2419356946212|-5.3927064873622|-5.4057849753617|-5.4736499111651|-5.5574620705407|-5.5574620705407|-5.5574620705407|-5.7766245450754|-5.8651384607707|-6.063487346057|-6.2755859619358|-6.2755859619358|-6.2755859619358|-6.4200954178946|5.1850988821794|5.1850988821794|5.1850988821794|5.1850988821794|5.1850988821794|5.1850988821794|5.1850988821794|5.1850988821794|5.1850988821794|5.1850988821794|5.1850988821794|5.0112209537083|4.7658281123263|4.7658281123263|4.3818246184581|4.3818246184581|4.253694143427|4.2241044999633|3.9606717164289|3.7152629689766|-4.4108257750172|-4.4108257750172|-4.4108257750172|-4.4108257750172|-4.4108257750172|-4.4108257750172|-4.4108257750172|-4.4108257750172|-4.4108257750172|-4.4108257750172|-4.4108257750172|-4.4108257750172|-4.4108257750172|-4.4108257750172|-4.4108257750172|-4.4108257750172|-4.4108257750172|-4.4108257750172|-4.4108257750172|-4.4108257750172|-4.4108257750172|-4.4108257750172|-4.4108257750172|-4.4108257750172|-4.4108257750172|-4.4108257750172|-4.4108257750172|-4.4108257750172|-4.4108257750172|-4.4108257750172|-4.4108257750172|-4.4108257750172|-4.7081397881661|-5.0407109117678|-5.3046785566731|-5.3885145004842|4.6827596473453|4.6827596473453|4.6827596473453|4.6827596473453|4.6827596473453|4.6827596473453|4.6827596473453|4.6827596473453|4.6827596473453|4.6827596473453|4.6827596473453|4.6827596473453|4.6827596473453|4.6827596473453|4.6827596473453|4.6827596473453|4.6827596473453|4.6827596473453|4.6827596473453|4.6827596473453|4.6827596473453|4.6827596473453|4.6827596473453|4.6827596473453|4.5297328948707|4.47051877863|4.47051877863|4.47051877863|4.47051877863|4.47051877863|4.47051877863|4.47051877863|4.47051877863|4.47051877863|4.1570461958531|4.1570461958531|4.1570461958531|4.1570461958531|4.1570461958531|4.1570461958531|4.1570461958531|4.1570461958531|4.1570461958531|4.1570461958531|3.9689402811929|3.7038227444671|3.4942471987431|3.3886078735662|3.3750470586368|3.3750470586368|3.3750470586368|3.3750470586368|3.3750470586368|3.3750470586368|3.3750470586368|3.3750470586368|3.3750470586368|3.3750470586368|3.2706077041172|-4.0357423551977|-4.0357423551977|-4.0357423551977|-4.0357423551977|-4.0357423551977|-4.0357423551977|-4.0357423551977|-4.0357423551977|-4.0357423551977|-4.0357423551977|-4.2019359677037|-4.2577065592564|3.6218144651575|3.6218144651575|3.6218144651575|3.6218144651575|3.4892384339618|3.3377617844567|3.3377617844567|3.3377617844567|3.0941797769318|-3.7416298933664|-3.7416298933664|-3.7712554609157|-3.8275060692735|-3.9258314331465|-3.9258314331465|-3.9258314331465|-3.9387015590064|-4.016335090994|-4.0703723265055|-4.1120803834469|-4.2810568056031|3.5413727907812|3.5413727907812|3.5413727907812|3.5413727907812|3.5413727907812|3.5413727907812|3.5413727907812|3.5413727907812|3.5413727907812|3.5413727907812|3.5413727907812|3.5413727907812|3.5413727907812|3.5413727907812|3.5413727907812|3.5413727907812|3.5413727907812|3.5413727907812|3.5413727907812|3.5413727907812|3.4148584105875|3.2642872044672|3.1914302584451|3.1804782016323|3.0521951878569|3.0521951878569|2.8807724277732|2.8258583325542|2.6065092504462|2.5355658068084|2.5336613878084|2.5336613878084|2.3435125466268|2.3259415974932|2.3259415974932|2.3229524974859|2.3229524974859|2.2171693780727|2.2151882360055|2.1979869813471|2.1505410506493|2.1189344938338|2.0365938009752|1.9906598662815|1.9496221515295|1.9245331878409|1.9245331878409|1.9245331878409|1.9245331878409|1.9245331878409|1.9245331878409|1.9245331878409|1.9245331878409|1.9245331878409|1.9245331878409|1.9244813516123|1.8444237128875|1.7726930794872|1.6985479193437|1.6796058712203|1.6796058712203|1.6796058712203|1.6796058712203|1.6796058712203|1.6796058712203|1.6796058712203|1.6025595379081|1.6025595379081|1.6025595379081|1.5567401647821|1.5567401647821|1.5530111302748|1.5530111302748|1.5530111302748|1.4900123200831|1.4300136789146|1.4022374798261|1.2047082703868|1.0330092423006|0.89389914195225|0.85509989976883|0.85509989976883|0.85509989976883|0.85509989976883
01614|16351|/equities/immunogen|R2000GROWTH/R2000VALUE|4.7946877850692|3.1107256605793|3.1107256605793|2.7841057633383|2.7841057633383|2.2462287054043|1.9840479939049|1.9840479939049|1.4956166652327|1.4956166652327|1.4956166652327|1.4956166652327|1.4956166652327|1.4956166652327|1.4956166652327|1.4956166652327|1.4956166652327|1.4956166652327|1.4956166652327|1.4956166652327|1.4956166652327|1.4956166652327|1.4956166652327|1.4956166652327|1.4956166652327|1.4956166652327|1.4956166652327|1.4956166652327|1.4956166652327|1.4956166652327|1.4956166652327|1.4956166652327|1.4956166652327|1.4956166652327|1.4956166652327|1.4956166652327|1.4956166652327|1.4956166652327|1.4956166652327|1.4956166652327|1.4956166652327|1.4956166652327|1.4956166652327|1.4956166652327|1.4956166652327|1.4956166652327|1.4956166652327|1.4956166652327|1.4956166652327|1.4956166652327|1.2204603278977|1.2204603278977|1.2204603278977|1.2204603278977|1.2204603278977|1.2204603278977|1.2204603278977|1.2204603278977|1.2204603278977|1.1476053264826|1.1476053264826|1.0614710668663|1.0614710668663|1.0614710668663|1.0614710668663|1.0614710668663|1.0614710668663|1.0614710668663|1.0614710668663|1.0614710668663|1.0614710668663|1.0614710668663|1.0614710668663|1.0614710668663|1.0614710668663|1.0614710668663|1.0614710668663|1.0614710668663|1.0614710668663|1.0614710668663|1.0614710668663|1.0614710668663|1.0614710668663|1.0614710668663|1.0614710668663|1.0614710668663|1.0614710668663|1.0614710668663|1.0614710668663|1.0614710668663|1.0614710668663|1.0614710668663|1.0614710668663|1.0614710668663|1.0614710668663|1.0614710668663|1.0614710668663|1.0614710668663|1.0614710668663|1.0614710668663|1.0614710668663|1.0614710668663|1.0614710668663|1.0614710668663|0.72663450019665|-1.6295252992157|-1.6295252992157|-1.6933614129759|-1.7203481131141|-1.7203481131141|-1.7203481131141|-1.7203481131141|-1.8203868461256|-1.9562501779606|-1.9562501779606|-1.9562501779606|-1.9562501779606|-1.9562501779606|-2.0269446429731|-2.1054940021835|-2.2035729003053|-2.2035729003053|-2.2199073782752|-2.2199073782752|-2.2199073782752|-2.2199073782752|-2.2199073782752|-2.2199073782752|-2.2199073782752|-2.2199073782752|-2.3626748711081|-2.4963943416975|-2.4963943416975|-2.4963943416975|-2.4963943416975|-2.4963943416975|-2.4963943416975|-2.4963943416975|-2.5643270672584|-2.7198078567479|-2.755897647219|-2.8543306921114|-3.0137008135175|-3.1292877841354|-3.1292877841354|-3.1292877841354|-3.2786530243424|-3.7273923011916|-3.9442998176952|-3.9442998176952|-3.9442998176952|-3.9442998176952|-3.9442998176952|-3.9442998176952|-3.9442998176952|-3.9442998176952|-3.9442998176952|-3.9442998176952|-3.9442998176952|-4.1414442863884|-4.1759866923056|-4.1759866923056|-4.1759866923056|-4.3694295850023|-4.3754773897843|-4.6088636233758|-4.6848485022067|-5.1609427961243|-5.3729170110407|-5.3729170110407|-5.3729170110407|-5.3729170110407|-5.3729170110407|-5.3729170110407|-5.3729170110407|-5.3729170110407|-5.3729170110407|-5.3729170110407|-5.3729170110407|-5.3729170110407|-5.3729170110407|-5.5487965772088|3.1401812004475|3.1401812004475|3.1401812004475|3.1401812004475|3.1401812004475|3.1401812004475|3.1401812004475|3.1401812004475|3.1401812004475|3.1401812004475|2.898534660806|2.1478162929634|1.5670180238198|1.4627979504743|1.0520815382306|1.0520815382306|1.0520815382306|1.0520815382306|1.0520815382306|1.0520815382306|1.0520815382306|1.0520815382306|1.0520815382306|1.0520815382306|1.0520815382306|1.0520815382306|1.0520815382306|1.0520815382306|0.83575371333452|-3.106288583753|-3.106288583753|-3.106288583753|-3.2933809027229|-3.2933809027229|-3.6204232093531|-3.7671369310704|-4.1668188568052|-4.2314654981755|-4.3777394996377|-4.5808216980533|-4.7842461722246|-5.1319402740124|3.1188051699995|3.1188051699995|3.1188051699995|3.1188051699995|3.1188051699995|3.1188051699995|3.1188051699995|3.1188051699995|3.1188051699995|2.6792279348769|2.6576270892785|2.6576270892785|2.2723632735859|1.9009592183046|1.7043990170086|1.3759989777235|-3.2478474023917|-3.2478474023917|-3.2478474023917|-3.2478474023917|-3.2478474023917|-3.2478474023917|-3.2478474023917|-3.2478474023917|-3.2753861019986|-3.4037623151559|-3.4797359489091|-3.4991510999079
01615|17100|/equities/ruths-hospitalit|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01616|16533|/equities/loral-space-and-c|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01617|15522|/equities/bioanalytical-sys|R2000GROWTH|-3.617966617479|-3.617966617479|-3.617966617479|-3.617966617479|-3.617966617479|-3.617966617479|-3.617966617479|-3.617966617479|-3.617966617479|-3.617966617479|-3.617966617479|-3.617966617479|-3.617966617479|-3.7251851043591|-3.9094834815009|-3.915257384569|-3.915257384569|-4.1488970939656|-4.2825690700255|-4.2825690700255|-4.2825690700255|-4.2825690700255|-4.2825690700255|-4.3278545222505|-4.6628939136117|-4.787271047549|-4.820801206117|-4.8528791726094|-4.8528791726094|-4.8528791726094|-4.8528791726094|-4.8528791726094|-4.8528791726094|-4.8528791726094|-4.8528791726094|-4.8528791726094|-4.8528791726094|-4.8528791726094|-4.961088001779|-4.9894840752615|-4.9894840752615|-4.9894840752615|-4.9894840752615|-5.0577600836239|-5.0929136834862|-5.0929136834862|-5.1031341771435|-5.1031341771435|-5.4895935301595|-5.7977150153907|-5.8219012625168|-5.8219012625168|-6.0392013603365|-6.0392013603365|-6.0392013603365|-6.0392013603365|-6.2588348448184|-6.468149827576|-6.4923886973067|-6.7137652192296|-6.9527946880329|-7.2183829867032|-7.284748768663|-7.284748768663|-7.284748768663|-7.4487765893402|-7.4791779603882|-7.4791779603882|-7.4791779603882|-7.4791779603882|-7.4791779603882|-7.4791779603882|-7.4791779603882|-7.4791779603882|-7.4791779603882|-7.4791779603882|-7.4791779603882|-8.2338088448758|-8.6000653831953|-9.0657947691275|-9.1912720106259|-9.2889133451399|-9.3557370501554|7.2482857034799|7.2482857034799|7.2482857034799|7.2482857034799|7.2482857034799|7.2482857034799|7.2482857034799|7.2482857034799|7.2482857034799|7.2482857034799|7.2482857034799|7.2482857034799|7.2482857034799|7.2482857034799|-9.061013315|-9.061013315|-9.061013315|-9.061013315|-9.061013315|-9.061013315|-9.15807035|-9.2659115|-9.698235|-9.92165|-10.124500137329|-10.2775|-10.6625|-11.0625|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01618|15814|/equities/americas-car-mart|R2000GROWTH/R2000VALUE|-4.3101258656011|-4.3932423266808|-4.3932423266808|-4.3932423266808|-4.3932423266808|-4.3932423266808|-4.3932423266808|-4.3932423266808|-4.3932423266808|-4.3932423266808|-4.3932423266808|-4.3932423266808|-4.3932423266808|-4.3932423266808|-4.3932423266808|-4.3932423266808|-4.3932423266808|-4.3932423266808|-4.3932423266808|-4.3932423266808|-4.3932423266808|-4.3932423266808|-4.3932423266808|-4.3932423266808|-4.3932423266808|3.2565264958152|3.2565264958152|3.2565264958152|3.2565264958152|3.2565264958152|3.2565264958152|3.2565264958152|3.2565264958152|3.2565264958152|3.2565264958152|3.2565264958152|3.2565264958152|3.2565264958152|3.2565264958152|3.2565264958152|3.2565264958152|3.2565264958152|3.2565264958152|3.2565264958152|3.2565264958152|3.2565264958152|3.2565264958152|3.2565264958152|3.2565264958152|3.2565264958152|3.2189184049775|3.1532426255731|3.0908251225714|2.8425834377347|2.6522369668173|2.6522369668173|2.6522369668173|2.6522369668173|2.6522369668173|2.6522369668173|2.4247077621009|2.1607863811416|2.0914293293338|-2.7466692311421|-2.7466692311421|-2.7466692311421|-2.7466692311421|-2.7466692311421|-2.7466692311421|-2.7466692311421|-2.7479657975452|-2.7894063887349|-2.9126737578436|-2.9707486346611|-3.0723440974888|-3.0723440974888|-3.0976045230955|-3.2243957053918|2.4343736038156|2.4343736038156|2.4343736038156|2.4343736038156|2.4343736038156|2.4343736038156|2.4343736038156|2.4343736038156|2.4343736038156|2.2748595990017|2.1865105935021|2.1727895017116|2.0656042564613|2.0656042564613|1.9828935981572|1.7477763274824|1.7477763274824|1.7477763274824|1.7477763274824|1.6821988474566|1.6821988474566|1.6821988474566|1.6821988474566|1.6821988474566|1.6821988474566|1.6821988474566|1.6821988474566|1.6821988474566|1.6821988474566|1.6821988474566|1.6821988474566|1.6821988474566|1.6821988474566|1.6821988474566|1.6821988474566|1.6821988474566|1.6821988474566|1.6821988474566|1.6821988474566|1.6821988474566|1.6821988474566|1.6821988474566|1.6663320739223|1.5203689159236|1.4626320734379|1.4012579073241|1.4008421025597|1.3126022839903|1.257004081335|1.257004081335|1.257004081335|1.257004081335|1.257004081335|1.257004081335|1.257004081335|1.257004081335|1.257004081335|1.257004081335|1.257004081335|1.257004081335|1.257004081335|1.257004081335|1.257004081335|1.257004081335|1.257004081335|1.257004081335|1.257004081335|1.257004081335|1.257004081335|1.257004081335|1.257004081335|1.257004081335|1.257004081335|1.257004081335|1.257004081335|1.257004081335|1.257004081335|1.257004081335|1.257004081335|1.257004081335|1.257004081335|1.257004081335|1.257004081335|1.257004081335|1.257004081335|1.257004081335|1.257004081335|1.257004081335|1.257004081335|1.257004081335|1.257004081335|1.257004081335|1.257004081335|1.257004081335|1.257004081335|1.257004081335|1.257004081335|1.257004081335|1.257004081335|1.257004081335|1.257004081335|1.257004081335|1.257004081335|1.257004081335|1.257004081335|1.257004081335|1.257004081335|1.257004081335|1.257004081335|1.257004081335|1.257004081335|-2.0452640209372|-2.0452640209372|-2.0452640209372|-2.0452640209372|-2.0452640209372|-2.0452640209372|-2.0452640209372|-2.0452640209372|-2.0452640209372|-2.0452640209372|-2.0452640209372|-2.0452640209372|-2.1441822884011|-2.2940914363252|-2.3723238342986|-2.4569429939158|-2.4569429939158|-2.537344096357|-2.537344096357|-2.537344096357|-2.537344096357|-2.537344096357|-2.537344096357|-2.537344096357|-2.537344096357|-2.537344096357|-2.8614934398668|-3.0516593471652|-3.1007325931264|-3.2135917857701|-3.5067686389348|-3.5947429416865|-3.8447144559456|-3.9735715114886|-4.0439683556352|-4.2655204269393|2.6863707026546|2.6863707026546|2.6863707026546|2.6863707026546|2.6863707026546|2.6863707026546|2.6863707026546|2.6863707026546|2.6863707026546|2.6863707026546|2.6863707026546|2.6863707026546|2.6863707026546|2.6863707026546|2.6863707026546|2.6863707026546|2.6809675915048|2.4227417026411|-3.9973818415513|-3.9973818415513|-3.9973818415513|-3.9973818415513|-3.9973818415513|-3.9973818415513|-3.9973818415513|-3.9973818415513|-3.9973818415513
01619|1166923|/equities/array-technologies-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01620|51011|/equities/vuzix-corp-cmn-stk|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01621|24424|/equities/antares-pharma|R2000GROWTH|-3.2402502345438|-3.2402502345438|-3.4832780877081|-3.5927534146803|-3.8861705113006|-3.9029017201854|-3.9029017201854|-4.1094524472631|-4.1094524472631|-4.1094524472631|-4.1094524472631|-4.1094524472631|-4.1094524472631|-4.1094524472631|-4.1094524472631|-4.1094524472631|2.2187931068894|2.2187931068894|2.2187931068894|2.2187931068894|2.2187931068894|2.2187931068894|2.2187931068894|2.2187931068894|2.2187931068894|2.2187931068894|2.2187931068894|2.2187931068894|2.2187931068894|2.2187931068894|2.2187931068894|2.2187931068894|2.2187931068894|2.2187931068894|2.2187931068894|2.2187931068894|2.2187931068894|1.0244367264108|-2.9585147806454|-3.1389609187233|-3.3301232158461|1.6183775132227|1.6183775132227|1.6183775132227|1.6183775132227|1.6183775132227|1.6183775132227|1.6183775132227|1.1315305702475|1.0975339669416|0.44492661825265|-0.99011754929445|-0.99011754929445|-0.99011754929445|-0.99011754929445|-1.0282191893498|-1.0282191893498|-1.1808546473626|-1.2863940552478|-1.3107711557552|-1.4008678111745|-1.4008678111745|-1.4008678111745|-1.4157976048206|-1.4577809504784|-1.4577809504784|-1.578089944976|-1.9648221912841|-2.2019941838097|-2.2019941838097|-2.2019941838097|-2.2019941838097|-2.2019941838097|-2.2019941838097|-2.2019941838097|-2.2019941838097|-2.2019941838097|-2.2019941838097|-2.2019941838097|-2.4119379820108|-2.4422088598409|-2.5110171817128|-2.5110171817128|-2.5110171817128|-2.5110171817128|-2.5110171817128|-2.5110171817128|-2.5110171817128|-2.5110171817128|-2.5110171817128|-2.5110171817128|-2.5110171817128|-2.5110171817128|-2.5110171817128|-2.5110171817128|-2.5110171817128|-2.5110171817128|-2.5187413452272|-2.6148236987993|-2.7900819378876|-2.8468132502264|-2.857848035674|-2.9253867063044|-2.9988185535005|-3.1195762168623|-3.2444179865229|-3.2473533123189|-3.4488925370302|-3.7017694350444|-3.9256327280692|-4.1373282626484|-4.1373282626484|-4.1373282626484|-4.1373282626484|-4.1373282626484|-4.1373282626484|-4.1373282626484|-4.1373282626484|-4.1373282626484|-4.1373282626484|-4.1373282626484|-4.1373282626484|-4.1373282626484|-4.1373282626484|-4.1373282626484|-4.1373282626484|-4.242864736276|-4.3392941514178|-4.418660168242|-4.8610112980466|-4.8980779122725|-4.8980779122725|-4.8980779122725|-4.9521023608302|-4.9521023608302|-5.0856692898113|-5.1437992109015|-5.3296658080104|-5.4636286675138|-5.5290318527931|-5.664202058659|-5.72411339851|-5.9017926650112|-5.9435061287841|-5.9435061287841|-5.9435061287841|-5.9435061287841|-5.9435061287841|-5.9435061287841|-5.9435061287841|-5.9435061287841|-5.9435061287841|-5.9435061287841|-5.9435061287841|-5.9435061287841|-5.9435061287841|-5.9435061287841|-5.9435061287841|-5.9435061287841|-6.2011179208712|-6.707125|-6.707125|-6.707125|-6.707125|-6.707125|-6.707125|-6.707125|-6.707125|-6.90375|-7.0875|-7.1875|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01622|1010717|/equities/wideopenwest-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01623|1084220|/equities/replimune-group-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01624|15339|/equities/addus-homecare|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01625|7999|/equities/kb-home|R2000GROWTH/R2000VALUE|8.9444948401944|8.9444948401944|8.9444948401944|8.9444948401944|8.9444948401944|8.9444948401944|8.9444948401944|8.9444948401944|8.9444948401944|-12.073446827975|-12.073446827975|-12.073446827975|-12.073446827975|-12.073446827975|-12.073446827975|-12.073446827975|-12.073446827975|-12.234385364417|-12.736402161773|10.277701681615|10.277701681615|10.277701681615|10.277701681615|10.277701681615|10.277701681615|10.277701681615|10.277701681615|10.277701681615|10.277701681615|10.277701681615|10.277701681615|10.277701681615|10.277701681615|10.277701681615|10.277701681615|10.277701681615|10.277701681615|10.277701681615|10.277701681615|10.277701681615|10.277701681615|10.277701681615|10.277701681615|10.277701681615|10.277701681615|10.277701681615|10.277701681615|10.277701681615|10.277701681615|10.277701681615|10.277701681615|10.277701681615|10.277701681615|10.277701681615|10.277701681615|10.210224065252|9.8156465300173|9.8156465300173|9.5249980098126|9.5249980098126|9.5249980098126|9.5249980098126|9.5249980098126|-15.141952137375|-15.141952137375|-15.141952137375|-15.141952137375|-15.141952137375|-15.141952137375|-15.141952137375|-15.141952137375|-16.203835809919|-17.627621170225|-17.627621170225|-17.627621170225|13.432565674858|13.432565674858|13.432565674858|13.432565674858|12.796739562437|12.076934055139|-16.144593155176|-16.144593155176|-16.144593155176|-16.144593155176|-16.144593155176|-16.778992665907|-17.311658396876|-17.827973460165|13.907449333246|13.907449333246|13.907449333246|13.907449333246|13.907449333246|13.907449333246|13.665498513177|12.624442067626|11.347157971597|10.863289121706|10.863289121706|10.863289121706|10.678654833986|10.387394503701|10.373216130058|9.3433461284226|9.3433461284226|9.3433461284226|9.3433461284226|9.3433461284226|9.3433461284226|9.3433461284226|9.3433461284226|9.3433461284226|9.3433461284226|9.3433461284226|9.3433461284226|9.3433461284226|9.3433461284226|9.3433461284226|8.8181629286415|8.7703084318368|8.7703084318368|8.7703084318368|8.7703084318368|8.7703084318368|8.7703084318368|8.7703084318368|8.7703084318368|8.7703084318368|8.0797873965599|7.6473003725041|7.6473003725041|7.6473003725041|7.6473003725041|7.3436671738083|6.8185187450443|6.5250209295523|6.4466898931145|6.4135442854166|6.2383825647831|-7.1590845488005|-7.1590845488005|-7.1590845488005|-7.1590845488005|-7.1590845488005|-7.1590845488005|-7.1590845488005|-7.1590845488005|-7.1590845488005|-7.1590845488005|-7.1590845488005|-7.1590845488005|-7.1590845488005|-7.1590845488005|-7.1590845488005|-7.1590845488005|-7.1590845488005|-7.1590845488005|-7.1590845488005|-7.1590845488005|-7.1590845488005|-7.1590845488005|-7.1590845488005|-7.1590845488005|-7.1590845488005|-7.1590845488005|-7.1590845488005|-7.1590845488005|-7.2422521353574|-7.2422521353574|-7.2422521353574|-7.2422521353574|-7.2422521353574|-7.2422521353574|-7.2422521353574|-7.2422521353574|-7.3547438961116|-7.3547438961116|-7.3547438961116|-7.3547438961116|-7.3547438961116|-7.3547438961116|-7.6147154814499|-8.0019062367299|6.5521094816988|6.5521094816988|6.5521094816988|6.5521094816988|6.5521094816988|6.5521094816988|6.5521094816988|6.5521094816988|6.5521094816988|6.5521094816988|6.5521094816988|6.5521094816988|6.5521094816988|6.5521094816988|6.5521094816988|6.5521094816988|6.5521094816988|6.5521094816988|6.5521094816988|6.5521094816988|6.5521094816988|6.4534549203256|6.0705056683597|5.8823733527905|5.8823733527905|5.8823733527905|5.8823733527905|5.6981925919593|5.5023697097034|5.5023697097034|5.5023697097034|-6.983825364754|-6.983825364754|-6.983825364754|-6.983825364754|-6.983825364754|-6.983825364754|-7.2592504720395|-7.3152782895504|6.1628845906782|6.1628845906782|6.1628845906782|6.1628845906782|6.1628845906782|6.1628845906782|6.1628845906782|6.1628845906782|6.1628845906782|6.1628845906782|6.1628845906782|6.1628845906782|6.1628845906782|5.9838326390738|5.9838326390738|5.9838326390738|5.9838326390738|5.9838326390738|5.9838326390738|5.9838326390738|5.9838326390738|5.9838326390738|-7.2462143103687|-7.2462143103687|-7.2462143103687|-7.2462143103687|-7.2462143103687|-7.2462143103687|-7.4257712916862
01626|1166405|/equities/pmv-pharmaceuticals-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01627|20978|/equities/alexanders-inc|R2000GROWTH|75.145121837028|74.631197323485|74.631197323485|73.571884541693|72.269874154398|-77.464024120657|-77.464024120657|-77.464024120657|-77.464024120657|-77.464024120657|-77.464024120657|-77.464024120657|-77.464024120657|-77.464024120657|-77.464024120657|-81.404471245174|75.711203201201|75.711203201201|75.711203201201|75.711203201201|75.711203201201|73.583002946539|70.560001900641|70.36766632441|70.36766632441|70.36766632441|70.36766632441|70.36766632441|70.36766632441|70.36766632441|70.36766632441|69.275523223386|69.275523223386|69.275523223386|69.190583800724|68.556757184588|67.279178854187|66.679608579997|-72.28826762617|-72.28826762617|-72.28826762617|-72.28826762617|-72.28826762617|-72.766966623072|-73.50484812869|-73.50484812869|-73.50484812869|-73.50484812869|-75.063163366731|-76.706848982104|-77.130388978597|-79.017655217511|75.246326096981|75.246326096981|75.246326096981|75.246326096981|75.246326096981|75.246326096981|75.246326096981|73.574249726897|-79.42229488076|-79.42229488076|-79.42229488076|-79.42229488076|-79.42229488076|-79.42229488076|-80.966106389921|-80.966106389921|-80.966106389921|-80.966106389921|-81.178451934304|-83.559390190405|-85.804268417429|-85.804268417429|-85.804268417429|-88.964744313636|-92.696938126263|85.741877388812|85.741877388812|85.741877388812|-89.165278785545|-89.165278785545|-89.165278785545|-90.250866537976|-91.097628944105|-91.48958690187|-92.652871741417|89.791116732991|89.791116732991|89.791116732991|89.791116732991|89.791116732991|89.791116732991|89.791116732991|89.791116732991|89.791116732991|89.791116732991|88.452266158603|88.452266158603|88.452266158603|86.518071746321|-92.16326886001|-92.16326886001|-92.16326886001|-92.16326886001|86.57463727245|86.57463727245|86.57463727245|86.57463727245|86.57463727245|86.57463727245|86.164039243694|85.088375106383|83.190419531452|82.059354729771|81.206545353083|81.206545353083|80.077273157071|78.566972921105|74.887743417656|71.65360433993|70.444007263551|69.347230021567|69.321126846836|69.321126846836|69.321126846836|69.321126846836|69.321126846836|69.321126846836|68.659586063542|67.792318679136|66.185905828787|65.724337673533|64.727601687498|62.926776109345|-70.882372460974|-70.882372460974|-71.327636067749|-71.418377861419|-71.418377861419|-72.020419846021|-72.772688717801|-73.463333055871|-73.463333055871|-73.463333055871|-73.463333055871|-73.463333055871|-73.463333055871|-74.949815879815|-76.792572589443|-77.251433045154|-77.251433045154|-77.251433045154|-77.251433045154|-77.251433045154|-77.84436867688|-79.805965349121|74.798190503156|74.798190503156|73.240478474461|73.240478474461|72.012752487221|70.184695071149|70.184695071149|70.184695071149|70.184695071149|70.184695071149|70.184695071149|69.46855038423|68.502832081789|-71.447403660455|-71.447403660455|-71.447403660455|-71.447403660455|-71.447403660455|-71.447403660455|-71.447403660455|-71.447403660455|-71.447403660455|-72.437113804993|-73.08179372701|70.240037083422|70.240037083422|70.240037083422|70.240037083422|70.240037083422|70.240037083422|70.240037083422|70.240037083422|70.240037083422|70.240037083422|69.496955971407|69.496955971407|69.451672665484|69.451672665484|67.182417887457|65.078797042378|-69.19883218517|-69.19883218517|-69.614255542116|-69.742507531197|-70.491430546342|66.134746393796|66.134746393796|66.134746393796|66.134746393796|66.134746393796|66.134746393796|66.134746393796|66.134746393796|66.134746393796|65.900832530785|65.042587886175|62.181768666727|60.591963091408|60.210880880634|60.210880880634|59.988757483473|59.952973527073|59.952973527073|59.16108128137|58.243978252086|57.687753613429|57.640368863929|57.640368863929|57.640368863929|57.640368863929|57.640368863929|57.640368863929|57.640368863929|56.989298737699|56.95588802039|56.927651338438|55.786280451726|54.238090102884|53.971452001171|53.971452001171|53.971452001171|53.971452001171|53.971452001171|53.971452001171|53.971452001171|53.971452001171|53.971452001171|50.60828023866|49.32806246368|49.32806246368|49.32806246368|49.32806246368|49.32806246368|49.32806246368|49.32806246368
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01629|24412|/equities/contango-oil---gas|R2000GROWTH|-2.0190998314987|-2.0190998314987||||||||||||-2.0190998314987||1.5898890761126|||0.79432119568065||0.48576690188988|0.48576690188988|||||||||-0.41887248779807||-0.41887248779807|-0.41887248779807||-0.41887248779807|-0.41887248779807|||-0.41887248779807||-0.45208054229588|||-0.48897838062678||||-0.52997597877222||0.17113779927804||||-0.46540244673674|||-0.50600271843081||||-0.55111413142422|||-0.60137547109646|-0.60137547109646|||||-0.65708385660828||||||||-0.71898206273252|-0.78775784731501||||||||-0.86417538574|||0.45091623922565|-0.69009306573891|-0.77121451987187|-1.0324605732975||||-1.0349562002352|||||||||||||||||||-1.0488402261923||-1.1376002513247||||||-1.6084228156468||||||||||||||||||0.71283561846243|0.71283561846243|0.71283561846243|0.71283561846243|||||||||||||0.71283561846243|0.70070735968662||0.70070735968662|0.70070735968662|-1.0215163117547|-1.0215163117547||-1.0215163117547||||-1.0215163117547||||||||||||||||-1.0215163117547|||-1.2739070130608|0.51510331882133|||||||||||||||||||-1.0943296457541||-1.1603662730601|-1.2337403034001||-1.5436003379059||-1.7895558997473|-1.8561732155836||-1.8868591633943|-1.9042880101896||-1.9769866779885|||-2.0577629755427||||-2.1875143791227|-2.2037235066436|||||||-2.2037235066436|||-2.2037235066436|||-2.5000373944503||||||||
01630|989659|/equities/tabula-rasa-healthcare-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01631|17073|/equities/gibraltar-industries|R2000GROWTH/R2000VALUE|-17.418863775812|13.568664359018|13.568664359018|13.568664359018|13.568664359018|13.568664359018|13.568664359018|13.568664359018|13.568664359018|13.568664359018|13.568664359018|13.568664359018|13.568664359018|13.568664359018|13.568664359018|13.568664359018|13.568664359018|13.568664359018|13.568664359018|13.542960271752|13.167178164496|13.06583688408|13.06583688408|12.982040592364|12.93171257038|12.794768510276|12.794768510276|12.478031008504|12.478031008504|12.478031008504|12.478031008504|12.478031008504|12.478031008504|12.478031008504|12.478031008504|12.478031008504|12.478031008504|11.836701226524|11.247501089909|11.247501089909|11.247501089909|11.247501089909|11.247501089909|11.247501089909|11.247501089909|11.247501089909|11.247501089909|11.247501089909|11.247501089909|11.247501089909|11.247501089909|11.247501089909|11.247501089909|11.247501089909|10.390001088092|-14.497715548971|-14.497715548971|-14.497715548971|-14.497715548971|-14.497715548971|-14.497715548971|-14.497715548971|-14.497715548971|-14.497715548971|-14.497715548971|-14.497715548971|-14.497715548971|-14.497715548971|-14.497715548971|-14.497715548971|-14.616906091349|-15.617428500395|-15.617428500395|-15.617428500395|-15.617428500395|-15.617428500395|12.481199738264|12.481199738264|12.481199738264|12.481199738264|12.481199738264|12.481199738264|12.481199738264|12.481199738264|12.481199738264|12.481199738264|12.481199738264|12.481199738264|12.481199738264|12.481199738264|12.481199738264|12.481199738264|12.481199738264|12.481199738264|12.481199738264|12.481199738264|12.481199738264|12.481199738264|12.481199738264|11.344110909303|-16.314013227179|-16.314013227179|-16.314013227179|-16.314013227179|-16.314013227179|-16.314013227179|-16.314013227179|-16.314013227179|-16.314013227179|-17.252236931803|-17.465818821592|-17.533687630409|-18.059365104955|14.059491284482|14.059491284482|14.059491284482|14.059491284482|14.059491284482|14.059491284482|14.059491284482|14.059491284482|14.059491284482|14.059491284482|14.059491284482|13.705087503913|13.705087503913|13.705087503913|13.705087503913|13.102874898384|12.765637598845|12.765637598845|12.765637598845|12.765637598845|12.765637598845|12.765637598845|12.765637598845|12.765637598845|12.765637598845|12.765637598845|12.765637598845|12.765637598845|-16.453895818334|-16.453895818334|-16.453895818334|-16.453895818334|-16.453895818334|-16.453895818334|-17.160995230786|13.501084108233|13.501084108233|13.501084108233|13.501084108233|13.501084108233|13.501084108233|13.501084108233|13.501084108233|13.501084108233|13.501084108233|13.501084108233|12.896760060919|12.714733523939|12.475259377796|12.380883040443|12.380883040443|12.380883040443|12.380883040443|12.341707576958|12.341707576958|11.513975477108|11.513975477108|11.513975477108|11.513975477108|11.513975477108|11.513975477108|11.513975477108|11.513975477108|11.513975477108|11.513975477108|11.513975477108|11.513975477108|11.513975477108|11.513975477108|11.513975477108|11.513975477108|11.513975477108|11.513975477108|11.513975477108|11.513975477108|11.291639380862|10.927950076517|10.927950076517|10.927950076517|10.927950076517|10.411611217323|9.3929013610584|9.0393347608494|8.6825941787215|8.5678825098113|7.9837583654275|7.8063981922855|7.7318117080005|7.7318117080005|7.7318117080005|7.7318117080005|7.6636796458862|7.5888637358639|7.5888637358639|7.401801507304|7.401801507304|7.401801507304|7.401801507304|7.401801507304|7.401801507304|7.401801507304|7.401801507304|7.401801507304|7.401801507304|7.401801507304|7.401801507304|7.401801507304|7.401801507304|7.401801507304|7.401801507304|7.401801507304|7.401801507304|7.401801507304|7.401801507304|7.401801507304|7.401801507304|7.401801507304|7.401801507304|7.401801507304|7.401801507304|7.401801507304|7.401801507304|7.401801507304|7.0752263109087|7.0752263109087|7.0752263109087|7.0752263109087|7.0752263109087|7.0752263109087|7.0752263109087|7.0752263109087|7.0195386488496|7.0195386488496|6.9089317939081|6.8571465436395|-8.5265763562385|-8.5265763562385|-8.5265763562385|-8.5265763562385
01632|16120|/equities/forrester-research|R2000GROWTH|24.005235593133|24.005235593133|24.005235593133|24.005235593133|23.005260379902|21.670288624357|18.809210421852|17.903407446902|17.903407446902|17.423786128407|16.48683493035|16.48683493035|14.54592728501|13.942697576742|13.772997383785|-19.283621662786|-19.283621662786|-19.283621662786|-19.283621662786|-19.283621662786|-19.283621662786|-19.283621662786|-19.283621662786|-19.283621662786|-19.283621662786|-19.283621662786|-19.283621662786|-19.283621662786|-19.777912901431|-21.341014436648|-22.166785031715|-22.166785031715|-22.166785031715|-22.166785031715|-22.166785031715|-22.166785031715|-22.166785031715|-22.166785031715|-22.166785031715|-23.504282752895|-23.504282752895|-23.504282752895|-23.504282752895|15.614001574662|15.614001574662|15.614001574662|15.614001574662|15.614001574662|15.614001574662|15.614001574662|15.614001574662|15.614001574662|15.082224120196|13.633794453772|13.633794453772|-21.21005770854|-21.21005770854|-21.21005770854|-21.21005770854|-21.21005770854|-21.21005770854|-21.21005770854|-21.21005770854|-21.21005770854|-21.21005770854|-21.21005770854|-21.21005770854|14.357682117348|14.357682117348|14.357682117348|14.357682117348|14.357682117348|14.357682117348|14.357682117348|14.357682117348|14.357682117348|14.357682117348|14.357682117348|14.357682117348|14.357682117348|14.357682117348|14.357682117348|14.357682117348|14.357682117348|14.357682117348|14.357682117348|14.357682117348|14.357682117348|13.92045258317|13.92045258317|13.92045258317|13.92045258317|13.92045258317|13.734947085751|13.109941986284|11.989935957813|10.722706992785|10.248754801379|10.248754801379|10.248754801379|10.248754801379|8.446394458994|-11.767895628363|-12.047661226491|-12.435179570759|-13.108532697453|11.312263050375|11.312263050375|11.312263050375|11.312263050375|11.312263050375|11.312263050375|11.312263050375|11.312263050375|11.312263050375|11.312263050375|11.312263050375|11.24760837356|11.24760837356|11.14016735466|11.14016735466|11.14016735466|11.14016735466|11.14016735466|11.14016735466|11.14016735466|11.14016735466|11.14016735466|11.14016735466|11.14016735466|11.078744471879|11.078744471879|11.078744471879|11.078744471879|11.078744471879|11.078744471879|11.078744471879|9.9736045343024|8.4751159330587|-11.868826456942|-11.868826456942|-11.868826456942|-11.868826456942|-12.033140469567|-12.273489370363|-12.65665482417|-13.235171995066|-13.696496135702|-13.696496135702|-13.696496135702|-13.696496135702|-14.321106944604|-14.6399974823|-14.6399974823|-14.6399974823|-14.6399974823|-14.6399974823|-14.6399974823|-14.6399974823|-14.6399974823|-14.6399974823|-14.6399974823|-14.6399974823|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01633|15428|/equities/alpha-and-omega|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01634|41007|/equities/national-research-corporation|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01635|16540|/equities/liquidity-service|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01636|16476|/equities/kratos-defense--|R2000GROWTH/R2000VALUE|-913.81674391064|-931.91193523708|-952.37437926733|-1028.0504170679|-1059.7782411865|-1159.7536013184|-1248.4389990234|-1272.85|-1283.375|-1428.125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01637|51057|/equities/par-pete-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01638|39322|/equities/amc-networks-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01639|1167741|/equities/seer-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01640|1088201|/equities/arlo-technologies|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01641|16908|/equities/pgt|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01648|32530|/equities/encana-corporation|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01657|32332|/equities/franklin-covey-co|R2000GROWTH|-9.1988060977683|-9.1988060977683|-9.1988060977683|-9.1988060977683|-9.1988060977683|-9.3075623276747|-9.3380246809233|-9.3380246809233|-9.3380246809233|-9.3380246809233|-9.3380246809233|-9.3380246809233|-9.3380246809233|-9.3380246809233|-9.3380246809233|-9.3380246809233|-9.3380246809233|-9.3961386074742|-9.660941304781|-9.660941304781|-9.660941304781|-9.660941304781|-9.660941304781|-9.660941304781|-9.660941304781|-9.9532680401294|-10.151964546253|-10.284999293786|-10.284999293786|-10.284999293786|-10.317777098|-11.498085565898|-12.313428635436|-12.396031480186|-12.527813281342|-12.535903654413|-12.66433690424|-12.934819098261|-12.966178980093|-12.966178980093|-12.966178980093|-13.273531744459|-13.377813151124|-14.729792809754|-15.753658268485|-15.916614988744|-15.916614988744|-17.04512773984|-17.728475056681|-18.783861966699|-19.109290595154|-19.5114332783|-19.653716051008|-19.653716051008|-19.653716051008|-20.264710934842|-20.264710934842|-20.502349063752|-20.502349063752|-20.502349063752|-20.502349063752|-20.502349063752|-20.502349063752|-20.502349063752|-20.502349063752|-20.502349063752|-21.24705512987|-21.566089523902|-21.566089523902|-21.566089523902|-21.566089523902|-21.566089523902|-22.224544301155|-22.282831421756|-22.282831421756|-22.507590655114|-22.508087269108|-22.508087269108|-22.508087269108|-22.70787516307|-22.868750261721|-23.032499816084|-23.221666258865|-23.392406059959|-23.931563246757|-24.392291983531|-24.965879502745|-27.577088637321|22.283790169857|21.38752001727|-25.359513091482|-25.359513091482|-25.359513091482|-25.359513091482|-25.359513091482|-25.359513091482|-25.359513091482|-25.359513091482|-25.359513091482|-25.359513091482|-25.359513091482|-25.359513091482|-25.359513091482|-25.359513091482|-25.359513091482|-25.359513091482|-25.359513091482|-25.359513091482|-25.359513091482|-25.359513091482|-25.359513091482|-25.695570521263|-26.329522614907|-26.346136098914|-26.784039503791|-27.243933260946|23.221017168875|23.221017168875|23.221017168875|23.221017168875|23.221017168875|23.221017168875|23.221017168875|23.221017168875|23.221017168875|23.221017168875|23.221017168875|23.221017168875|23.221017168875|23.221017168875|23.221017168875|22.665019881853|21.451132337394|21.353479535649|21.248311527647|20.694519782849|20.694519782849|19.605021980943|18.880579978825|18.813794236866|18.813794236866|18.813794236866|18.813794236866|18.813794236866|18.813794236866|18.813794236866|18.813794236866|18.813794236866|18.813794236866|18.813794236866|18.813794236866|18.813794236866|18.813794236866|18.813794236866|18.813794236866|18.813794236866|18.813794236866|18.813794236866|18.813794236866|18.813794236866|18.813794236866|18.813794236866|17.918326078481|17.918326078481|-21.237925956015|-21.237925956015|-21.237925956015|-21.237925956015|-21.237925956015|-21.237925956015|-21.237925956015|-21.237925956015|-21.237925956015|-21.237925956015|-21.657694760698|-21.662439602103|-22.258821453746|-22.928606945418|-22.928606945418|-23.159686766729|-23.159686766729|-23.159686766729|-23.941317464097|-24.648130842032|-24.81736876786|-25.219298864076|-26.193665637649|-26.65629454683|-27.24643899148|-27.311599532159|-30.680664794745|22.698964788423|22.698964788423|22.698964788423|22.698964788423|22.698964788423|21.465517364063|21.448909161397|20.213231375823|19.642830928015|19.642830928015|19.642830928015|19.642830928015|19.642830928015|19.642830928015|19.642830928015|19.642830928015|19.204811396254|-23.241746022715|-23.241746022715|-23.241746022715|-23.241746022715|-23.241746022715|-23.384933221505|-23.384933221505|-23.648814877057|-23.881460834636|-26.548844206216|-27.863160835241|-27.97515429425|-27.97515429425|-27.97515429425|-27.97515429425|-27.97515429425|-27.97515429425|-27.97515429425|-27.97515429425|-27.97515429425|-27.97515429425|-28.717097297124|-28.717097297124|-28.717097297124|-29.630109273518|-30.000676644207|-30.058739485383|-30.058739485383|-30.058739485383|-30.058739485383|-34.602487897476|29.568011325932|29.568011325932|29.568011325932|29.568011325932|29.568011325932|29.568011325932|29.568011325932|29.568011325932|29.568011325932|29.568011325932|29.568011325932|29.568011325932|29.568011325932
01658|21084|/equities/polyone-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01659|20911|/equities/saul-centers-inc|R2000GROWTH/R2000VALUE|-16.197409785273|-16.197409785273|-16.197409785273|-16.408788906735|-16.719765754985|-17.036406301179|-17.198784588353|-17.2401376582|-17.2401376582|-17.2401376582|-17.2401376582|-17.2401376582|14.80542023754|14.80542023754|14.80542023754|14.80542023754|14.80542023754|14.80542023754|14.80542023754|14.80542023754|14.80542023754|14.80542023754|14.80542023754|14.80542023754|14.80542023754|14.80542023754|14.80542023754|14.80542023754|14.80542023754|14.80542023754|14.80542023754|14.80542023754|14.80542023754|14.80542023754|14.80542023754|14.80542023754|-16.412014181254|-16.412014181254|-16.412014181254|-16.412014181254|-16.412014181254|-16.463348952529|-16.645684644419|-16.645684644419|-16.645684644419|-16.645684644419|-16.645684644419|-16.645684644419|-16.645684644419|-16.645684644419|-16.722982482599|-17.013869793864|-17.048744236598|-17.339869024294|-17.339869024294|-17.414854422694|-17.501892835115|-17.501892835115|-17.501892835115|-17.501892835115|-17.501892835115|-17.501892835115|-17.501892835115|-17.501892835115|-17.501892835115|-17.501892835115|-17.501892835115|-17.501892835115|-17.501892835115|-17.501892835115|-18.058770319063|-18.378633336048|-18.701436227251|-18.701436227251|-18.701436227251|-18.701436227251|-18.701436227251|-18.701436227251|-18.701436227251|-18.701436227251|-18.701436227251|-18.701436227251|-18.701436227251|-18.701436227251|-18.701436227251|-18.701436227251|-18.701436227251|-18.701436227251|-18.701436227251|-18.701436227251|-18.701436227251|-18.701436227251|-18.701436227251|-18.701436227251|-18.701436227251|-18.701436227251|-18.701436227251|-18.701436227251|-18.701436227251|-18.701436227251|-18.701436227251|-18.701436227251|-18.701436227251|-18.701436227251|-18.701436227251|-18.701436227251|-18.701436227251|-18.701436227251|-18.701436227251|-18.951025693874|-18.951025693874|-18.951025693874|-18.951025693874|-18.951025693874|17.060900022392|17.060900022392|17.060900022392|17.060900022392|16.84811316188|16.84811316188|16.84811316188|16.509570234967|16.14743734527|16.14743734527|16.14743734527|16.14743734527|16.14743734527|16.14743734527|16.14743734527|16.14743734527|16.14743734527|16.14743734527|15.700486778422|15.44165020431|15.100723801331|15.014497144937|15.014497144937|15.014497144937|15.014497144937|15.014497144937|15.014497144937|15.014497144937|15.014497144937|15.014497144937|15.014497144937|15.014497144937|15.014497144937|15.014497144937|15.014497144937|15.014497144937|14.870609986698|14.870609986698|14.870609986698|14.870609986698|14.870609986698|14.870609986698|14.870609986698|14.472899741503|14.168777592285|13.974752937537|13.921392108314|13.797102240846|13.377891359644|13.152484801349|13.152484801349|13.152484801349|12.849427544338|12.802992567069|12.802992567069|12.802992567069|12.802992567069|-14.460963438286|-14.460963438286|-14.460963438286|-14.460963438286|-14.460963438286|-14.488447826114|-14.488447826114|-14.488447826114|-14.527466488726|-14.527466488726|-14.674962892408|-14.824403328227|-14.825825737881|-14.825825737881|-14.825825737881|-14.825825737881|-14.959250819868|-14.986945298188|13.40682155402|13.40682155402|13.40682155402|13.40682155402|13.40682155402|13.40682155402|13.40682155402|13.40682155402|13.40682155402|13.40682155402|13.40682155402|13.40682155402|13.40682155402|13.40682155402|13.40682155402|13.40682155402|-15.314088986838|-15.314088986838|-15.314088986838|-15.314088986838|-15.314088986838|-15.314088986838|-15.314088986838|-15.314088986838|-15.314088986838|-15.314088986838|-15.683432074084|-15.76492449497|-15.900471705583|-16.06052421904|-16.185338389436|-16.185338389436|-16.58648722653|14.834961157389|14.834961157389|14.834961157389|14.834961157389|14.834961157389|14.834961157389|14.834961157389|14.834961157389|14.834961157389|14.834961157389|14.834961157389|14.834961157389|14.834961157389|14.834961157389|14.834961157389|14.834961157389|14.834961157389|14.834961157389|14.834961157389|14.834961157389|14.834961157389|14.834961157389|14.834961157389|14.834961157389|14.482179250262|14.466932494974|14.466932494974|14.466932494974|14.227147216637|13.803496964595
01660|1172577|/equities/agiliti|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01661|1164095|/equities/rackspace-technology-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01662|999053|/equities/fintech-acquisition-corp-ii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01663|20483|/equities/circor-international-inc|R2000GROWTH|-13.721280151612|-13.721280151612|-13.721280151612|-13.946642388541|-13.946642388541|-14.419046761414|-14.523020993805|-14.523020993805|-14.877801059723|-14.922001228333|-15.210001373291|-15.730001449585||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01664|992755|/equities/acushnet-holdings-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01665|1172768|/equities/privia-health-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01666|1171961|/equities/alignment-healthcare-llc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01667|20250|/equities/american-axle---manufacturing|R2000GROWTH/R2000VALUE|11.520267842237|-14.693619889458|-14.693619889458|-15.179578059735|-15.230669188485|-15.230669188485|-15.230669188485|-15.450743542762|12.526577659084|12.526577659084|12.526577659084|12.526577659084|12.526577659084|12.526577659084|12.526577659084|12.526577659084|12.526577659084|12.526577659084|12.526577659084|12.169478269802|12.169478269802|12.148309809617|11.93381308388|11.93381308388|11.93381308388|11.764236596683|-16.289390282091|-16.289390282091|-16.289390282091|-16.289390282091|-16.289390282091|-16.289390282091|-16.289390282091|-16.289390282091|-16.289390282091|-16.289390282091|-16.289390282091|-16.289390282091|-16.289390282091|-16.289390282091|-16.289390282091|-16.289390282091|-16.898767317066|-17.440852258746|-17.793169284468|-19.232965708447|-20.177997398376|-20.177997398376|-20.177997398376|-21.579997062683||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01668|41259|/equities/channeladvsr-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01669|1166469|/equities/panacea-acquisition|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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01681|41318|/equities/noodles---c|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01682|1071995|/equities/bioxcel-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01683|15811|/equities/curis|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01684|16917|/equities/paulson-capital|R2000GROWTH/R2000VALUE|10.683088752844|10.683088752844|10.683088752844|10.546376357716|10.086307033612|9.6968410111282|9.4979901420643|9.3468223266657|9.0228579500048|8.8131794266902|8.8131794266902|8.8131794266902|8.8131794266902|8.8131794266902|8.8131794266902|8.8131794266902|8.8131794266902|8.8131794266902|8.8131794266902||8.8131794266902|8.8131794266902|8.8131794266902|8.8131794266902|8.8131794266902|8.8131794266902|8.8131794266902|8.8131794266902|8.8131794266902|8.2301288540229|8.2301288540229|8.1547544195767|7.454671722266|6.7117463809615|6.6624680983485|6.6624680983485|6.6624680983485|6.6624680983485|6.6624680983485|6.6624680983485|6.6624680983485|6.6624680983485|6.6624680983485|6.6624680983485|6.6624680983485|6.6624680983485|6.6624680983485|6.6624680983485|6.6624680983485|6.6624680983485|5.3247455569636|5.3247455569636|5.3247455569636|5.3247455569636|5.3247455569636|-7.7307059369072|-7.7307059369072|-7.7307059369072|-7.7307059369072|-7.7307059369072|-7.7307059369072|-7.7307059369072|-7.7307059369072|-7.7307059369072|-7.7307059369072|-7.7307059369072|-8.381784554056|-8.661927350949|-8.8781415716264|-9.0834906913012|-9.3825069534889|-9.3825069534889|-9.9997301485926|-10.155811167071|-10.329012500257|-11.528791651694|-11.629546096554|-12.105662375281|-12.895291467055|-12.982490587615|-13.568100717755|-14.099000589817|-14.785871485095|-14.785871485095|-15.196801268636|-15.582793641399|-15.582793641399|-15.582793641399|-15.786881579636|-15.874312866262|11.724193638246|11.724193638246|11.724193638246|11.724193638246|11.724193638246|11.724193638246|11.526000766133|11.526000766133|11.526000766133|11.526000766133|11.526000766133|11.526000766133|11.526000766133|11.526000766133|11.526000766133|11.526000766133|11.526000766133|11.526000766133|11.526000766133|11.526000766133|11.526000766133|11.526000766133|11.526000766133|11.526000766133|11.526000766133|11.526000766133|11.526000766133|11.526000766133|11.526000766133|11.526000766133|11.113667678143|10.317408454976|9.2732448908543|9.2732448908543|8.2021058767874|7.6208453732141|7.6208453732141|7.6208453732141|7.6208453732141|7.6208453732141|7.6208453732141|7.6208453732141|7.6208453732141|7.6208453732141|5.742161626883|-8.026689924705|-8.026689924705|-8.026689924705|-8.026689924705|-8.026689924705|-8.026689924705|-8.026689924705|-8.026689924705|-8.026689924705|-8.026689924705|-8.026689924705|-8.026689924705|-8.026689924705|-8.026689924705|-8.026689924705|-8.026689924705|-8.026689924705|-8.026689924705|-8.026689924705|-8.026689924705|-8.026689924705|-8.026689924705|-8.026689924705|-8.026689924705|-8.026689924705|-8.026689924705|-8.026689924705|-8.026689924705|-8.026689924705|-8.026689924705|-8.026689924705|-8.026689924705|-8.026689924705|-8.026689924705|-8.026689924705|-8.026689924705|-8.026689924705|-8.026689924705|-8.026689924705|-8.026689924705|-8.026689924705|-8.026689924705|-8.026689924705|-8.026689924705|-8.026689924705|-8.026689924705|-8.026689924705|-8.026689924705|-8.026689924705|4.6692571270132|4.6692571270132|4.6692571270132|4.6692571270132|4.6692571270132|4.6692571270132|4.6692571270132|3.3302857729752|3.1950866566872|3.1950866566872|3.1950866566872|2.3260964273055|-3.2162748708924|-3.2162748708924|-3.2162748708924|-3.2162748708924|-3.2162748708924|-3.3955276690811|-3.5123640920155|-3.611848860475|-3.7265978472339|-3.7265978472339|-3.7265978472339|-3.7693924483089|-3.7693924483089|-3.8324361042213|-3.937151254993|2.4348242054847|2.4348242054847|2.4348242054847|2.4348242054847|2.4348242054847|2.4348242054847|2.4348242054847|2.4348242054847|1.9414713394274|1.7720799187233|1.7720799187233|1.7720799187233|1.6738665611004||1.5820739567783|1.5450822314185|1.5056992034089|1.5056992034089|1.5056992034089|1.5056992034089|1.5056992034089|1.5056992034089|1.5056992034089|1.3331346067472|1.3331346067472|1.3331346067472|1.3331346067472|1.3331346067472|1.3331346067472|1.2248076614834|1.2248076614834|1.2248076614834|1.2248076614834|1.2248076614834|1.2248076614834|0.99388066044612|0.99388066044612|-1.5694779276102|-1.5694779276102|-1.5694779276102|
01685|15744|/equities/clovis-oncology|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01686|20972|/equities/plantronics-inc|R2000GROWTH/R2000VALUE|19.769123705128|18.996248200976|18.756943335625|18.499381293293|17.513201225064|16.87966843475|16.702964685903|16.406072720936|-20.361220261872|-20.361220261872|-20.361220261872|-20.361220261872|-20.361220261872|-20.361220261872|-20.361220261872|-20.361220261872|-20.361220261872|-20.361220261872|-20.833023015459|-22.340025309942|-24.2168134094|-24.2168134094|-24.2168134094|-24.2168134094|-24.2168134094|-24.2168134094|-24.2168134094|-24.2168134094|-24.2168134094|-24.2168134094|-24.2168134094|-24.2168134094|-24.423126048592|-24.908473777271|-25.410354247333|-25.410354247333|-25.410354247333|-25.410354247333|-25.410354247333|-25.410354247333|-25.410354247333|-25.614326389044|-25.614326389044|-25.956312621366|-25.956312621366|-25.956312621366|-26.060347306211|-27.354830887008|-28.019811685536|-30.490901584596|23.704030987157|23.704030987157|23.704030987157|23.704030987157|21.587812313916|19.619791120822|19.075323416718|18.899248151788|18.130831220425|17.891479256723|17.758310268294|16.869789492169|-20.088017653205|-20.088017653205|-20.088017653205|-20.088017653205|-20.088017653205|-20.088017653205|-20.088017653205|-20.220575649184|-20.38286138314|-20.507067741486|-22.202296748794|17.871495861879|17.871495861879|17.871495861879|17.871495861879|17.871495861879|16.184995274931|15.313884105053|14.900426588419|14.159363227821|13.799270440163|13.799270440163|13.799270440163|13.102522586255|12.881692116424|12.71521350296|12.341903860389|12.198659427171|12.198659427171|12.198659427171|12.198659427171|12.198659427171|12.198659427171|12.063510372909|11.948727324085|11.948727324085|11.948727324085|11.948727324085|11.948727324085|11.948727324085|11.948727324085|11.948727324085|11.873552084063|11.873552084063|11.547835985924|11.447595402162|11.248204533686|11.248204533686|11.248204533686|11.248204533686|11.248204533686|11.248204533686|11.248204533686|11.248204533686|11.248204533686|11.248204533686|10.751893803399|10.664881967749|10.284868848816|10.27064070056|10.27064070056|10.174044654878|9.5383832168936|9.3870923996368|9.2551022636006|8.813446957437|8.252527215559|8.252527215559|8.2139194568867|7.8237987183724|7.5903321530194|7.4087020849488|7.2152251110365|7.0869167232834|6.6944969602398|-7.7697374911201|-7.7697374911201|-7.7697374911201|-7.7697374911201|-7.7697374911201|-7.7697374911201|-7.7697374911201|-7.8413749106606|-7.9204166076669|-8.0249073132418|-8.1511143900761|-8.1511143900761|-8.1511143900761|-8.2056824871576|7.3896481494325|7.3896481494325|7.3896481494325|7.3896481494325|7.3896481494325|7.0368311383346|6.7817051501455|6.7817051501455|6.7063390249877|6.515376699729|6.3959741203467|6.3616377610277|6.1818198118288|6.0205080573227|6.0205080573227|6.0205080573227|6.0205080573227|6.0205080573227|6.0205080573227|-6.5810211187245|-6.5810211187245|-6.5810211187245|-6.5810211187245|-6.5810211187245|-6.5810211187245|-6.5810211187245|-6.5810211187245|-6.5810211187245|-6.5810211187245|-6.5810211187245|-6.5810211187245|-6.5810211187245|-6.5810211187245|-6.5810211187245|-6.5810211187245|-6.5810211187245|-6.5810211187245|-6.5810211187245|-6.5810211187245|-6.7628013034266|-6.8281124851882|-7.1351249242027|6.1070833444375|6.0978705352963|6.0215227014953|5.9455808673892|5.745645367944|5.5807171263559|5.4389151648186|5.4389151648186|5.4389151648186|5.4389151648186|5.4389151648186|5.4389151648186|5.4389151648186|5.4389151648186|5.4389151648186|5.4389151648186|5.4389151648186|5.4389151648186|5.4389151648186|5.4389151648186|5.4389151648186|5.4389151648186|5.4389151648186|5.4389151648186|5.4389151648186|5.4389151648186|5.4389151648186|5.4389151648186|5.4389151648186|5.4389151648186|5.4389151648186|5.4389151648186|5.4389151648186|5.2715723597895|5.2195247636781|5.0233608336963|4.6415120332017|4.4362493258659|4.4362493258659|4.3141660405468|4.0918511233144|-4.9307769484881|-4.9307769484881|-4.9307769484881|-4.9307769484881|-4.9307769484881|-4.9307769484881|-4.9307769484881|-4.9307769484881|-5.1043656369947|-5.1043656369947|-5.1043656369947|-5.1043656369947|-5.1043656369947|-5.1043656369947|-5.1043656369947|-5.1043656369947|-5.1043656369947|-5.1043656369947
01687|41197|/equities/boise-cascad-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01688|1173360|/equities/flywire|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01689|16249|/equities/the-hackett-group|R2000GROWTH/R2000VALUE|21.906957929029|21.906957929029|21.906957929029|21.757731032254|19.498433436732|19.498433436732|14.342296780028|14.342296780028|14.342296780028|12.194774827337|-20.738627178437|-20.738627178437|-20.738627178437|-20.738627178437|-20.738627178437|-20.927363588817|-22.574292927326|-23.826436181136|-25.379373916065|-26.245415881911|-27.440461904516|-28.419519968374|-28.419519968374|-29.223355367827|-31.328728546752|-33.196920357427|-34.554356427415|-34.838173808239|-36.081725063725|-36.081725063725|-36.081725063725|-36.081725063725|-36.081725063725|-36.081725063725|-36.081725063725|-36.14687801276|-36.14687801276|-36.14687801276|-36.14687801276|-36.14687801276|-36.14687801276|22.109075310342|22.109075310342|22.109075310342|22.109075310342|20.193973491051|19.870142551526|19.870142551526|19.870142551526|19.870142551526|19.870142551526|19.870142551526|18.619602835028|16.215374290022|16.215374290022|14.130415398846|-23.568888767503|-23.568888767503|-23.568888767503|-23.568888767503|-23.568888767503|-23.568888767503|-23.568888767503|-23.568888767503|-23.568888767503|-23.568888767503|-23.568888767503|-24.425297054932|-24.425297054932|-24.425297054932|-24.425297054932|-24.513107442508|-26.288453048744|-26.827169041146|19.949616794141|19.949616794141|19.949616794141|19.949616794141|18.17068574644|17.536317589293|16.513684858227|15.603539057732|13.543999290466|-17.780000686646|-17.780000686646|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01690|1081674|/equities/i3-verticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01691|39235|/equities/tanger-factory|R2000GROWTH/R2000VALUE|-5.7479450358949|-5.7479450358949|-5.7479450358949|-5.7479450358949|-5.7479450358949|-6.0084641944019|-6.0084641944019|-6.0084641944019|-6.0671824890869|-6.0712585196433|-6.0712585196433|-6.0712585196433|-6.2202869505284|-6.3092079527508|-6.3368975991817|-6.3426637776265|-6.4251817738093|5.8662501047175|5.8662501047175|5.8662501047175|5.8662501047175|5.8662501047175|5.8662501047175|5.8662501047175|5.8662501047175|5.8662501047175|5.7880556263439|5.6983950312394|5.6115914235251|5.6115914235251|5.6115914235251|5.5477199190841|5.5477199190841|5.5477199190841|5.5477199190841|5.5477199190841|5.4824666837836|5.4816297535526|5.3934775198419|4.9521971637363|-5.5618551446632|-5.5618551446632|-5.6853948118108|-5.8267086717807|-5.8267086717807|-5.8267086717807|-5.8267086717807|-5.8267086717807|-5.8267086717807|-5.9685652491475|-6.0987905151959|-6.0987905151959|-6.0987905151959|-6.0987905151959|-6.0987905151959|-6.1503228222128|-6.2975808023077|-6.3889931788555|-6.3889931788555|-6.3889931788555|-6.3889931788555|-6.3889931788555|-6.3889931788555|-6.3889931788555|-6.3889931788555|-6.3889931788555|-6.3889931788555|-6.7155477062984|-6.8044976146269|-7.2316638530678|-7.3185152015627|-7.3361281776363|-7.5606978098479|-7.6154912715006|-7.6154912715006|-7.8449902010017|-8.0544336848848|7.2691561668752|7.2691561668752|7.1568401885958|7.1170445098846|7.0699918005154|7.0699918005154|7.0699918005154|7.0699918005154|7.0532616241092|7.0532616241092|7.0402905790138|6.9908271130705|6.9908271130705|6.9908271130705|6.9908271130705|6.9908271130705|6.9908271130705|6.9908271130705|6.9908271130705|6.9908271130705|6.9908271130705|6.9908271130705|6.9908271130705|6.9908271130705|6.9908271130705|6.9470299677478|6.9266185488715|6.9266185488715|6.9266185488715|6.9266185488715|6.9266185488715|6.9266185488715|6.9266185488715|6.9266185488715|6.9266185488715|6.9266185488715|6.9266185488715|6.9266185488715|6.9266185488715|6.9266185488715|6.9266185488715|6.807909431989|6.7476769453232|6.7129178395411|6.7129178395411|6.7129178395411|6.6493532779637|6.6309478683409|6.5986030490132|6.5986030490132|6.5986030490132|6.5986030490132|6.5986030490132|6.5986030490132|6.4040034778617|6.1327818773083|-6.8242902838317|-6.8242902838317|-6.8242902838317|-6.8242902838317|-6.8242902838317|-6.8242902838317|-6.8242902838317|-6.8242902838317|-6.8242902838317|-6.8242902838317|-6.8242902838317|-6.8242902838317|-6.8299100970697|-6.8299100970697|-6.8299100970697|-6.8299100970697|-6.8299100970697|-6.8299100970697|6.2265373105992|6.2265373105992|6.2265373105992|6.2265373105992|6.2265373105992|6.2265373105992|6.202819413078|6.1081325943075|5.8718139258581|5.7003490226752|5.6293044390075|5.6293044390075|5.6293044390075|5.6293044390075|5.6203381818525|5.6104112495758|5.6104112495758|5.6104112495758|5.6104112495758|5.6104112495758|5.6104112495758|5.6104112495758|5.6104112495758|5.6104112495758|5.6104112495758|5.6104112495758|5.6104112495758|5.6104112495758|5.6104112495758|5.6104112495758|5.6104112495758|5.6104112495758|5.6104112495758|5.6104112495758|5.6104112495758|5.6104112495758|5.6104112495758|5.6104112495758|5.6047775829838|5.6047775829838|5.6047775829838|5.6047775829838|5.6047775829838|5.6047775829838|5.6047775829838|5.6047775829838|5.6047775829838|5.6047775829838|5.6047775829838|5.6047775829838|5.6047775829838|5.6047775829838|5.6047775829838|5.6047775829838|5.6047775829838|5.6047775829838|5.6047775829838|5.6047775829838|5.6047775829838|5.6047775829838|5.6047775829838|5.4986418711926|-6.3080016661048|-6.3080016661048|-6.3080016661048|-6.3322238975499|-6.3508040964309|-6.4181158343624|-6.5112398244354|-6.6408220769534|5.9063864901063|5.9063864901063|5.9063864901063|5.9063864901063|5.9063864901063|5.9063864901063|5.9063864901063|5.9063864901063|5.9063864901063|5.9063864901063|5.9063864901063|5.9063864901063|5.9008474941603|5.9008474941603|5.8042747572122|5.6442364183212|5.6442364183212|5.6442364183212|5.6442364183212|5.6442364183212|5.6442364183212|5.6442364183212|5.6442364183212|5.6442364183212|5.6442364183212|5.6442364183212|5.6442364183212|5.6442364183212|5.6442364183212|5.6442364183212|5.6442364183212
01692|1167037|/equities/sunshine-silver-mines-and-refining|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01693|16899|/equities/petmed-express|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01694|1153168|/equities/phathom-pharmaceuticals-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01695|40065|/equities/intercept-pharmaceuticals-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01696|1123797|/equities/precision-biosciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01697|1096237|/equities/allogene-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01698|16314|/equities/hawkins|R2000GROWTH/R2000VALUE|-9.4397996181075|-9.4397996181075|-9.4397996181075|-9.4397996181075|-9.4397996181075|-9.4397996181075|-9.4397996181075|-9.4397996181075|-9.4397996181075|-9.4397996181075|-9.4397996181075|-9.4397996181075|-9.4397996181075|-9.4397996181075|-9.4397996181075|-9.4397996181075|-9.4742452687612|-9.4742452687612|-9.4742452687612|-9.570272400047|-9.7041915810391|-9.7591016994896|-10.015483399723|-10.015483399723|-10.015483399723|-10.015483399723|-10.015483399723|-10.015483399723|-10.280537204051|-10.528317497719|-10.528317497719|-10.711166911368|-10.711166911368|-10.711166911368|-10.711166911368|-10.711166911368|-10.711166911368|-10.711166911368|-10.711166911368|-10.711166911368|-10.711166911368|-11.387407520352|-11.615452902117|-11.697725446796|-11.701036421191|-11.701036421191|-11.701036421191|-11.701036421191|-11.701036421191|-11.701036421191|-11.701036421191|-11.701036421191|-11.701036421191|-11.701036421191|-11.701036421191|-11.722805969884|-11.722805969884|-11.722805969884|-11.722805969884|-11.722805969884|-11.722805969884|-11.722805969884|-11.722805969884|-11.722805969884|-11.722805969884|-11.722805969884|-11.722805969884|-11.870340339531|-12.040933653369|-12.083815253062|-12.371994015958|-12.371994015958|-12.5344377065|-12.548264188269|-12.610293567953|-12.925881532361|10.283774043106|10.283774043106|10.283774043106|10.283774043106|10.283774043106|10.283774043106|10.283774043106|10.283774043106|10.283774043106|10.283774043106|10.283774043106|10.283774043106|10.283774043106|10.283774043106|10.283774043106|9.7992889039593|9.7992889039593|9.4636543186591|9.081838121247|9.073976423596|9.073976423596|9.073976423596|9.073976423596|9.073976423596|9.073976423596|9.073976423596|9.073976423596|9.073976423596|9.073976423596|9.073976423596|9.073976423596|9.073976423596|9.073976423596|9.073976423596|9.073976423596|9.073976423596|9.073976423596|9.073976423596|9.073976423596|9.073976423596|9.073976423596|9.073976423596|9.073976423596|8.2916404960935|8.0879338845483|7.8477043161648|7.6780047957387|7.2533386619319|7.0709316367826|7.0088130230066|6.7320144700074|6.4489048903809|6.4215609702386|6.3661925729062|6.3661925729062|6.3661925729062|6.3661925729062|6.3661925729062|6.3661925729062|6.3661925729062|6.132436268412|5.7465702163578|-7.9607158635132|-7.9607158635132|-7.9607158635132|-7.9607158635132|-7.9607158635132|-7.9607158635132|-7.9607158635132|-7.9607158635132||-7.9607158635132|-7.9607158635132|-8.0346843637882|-8.0635381978815|-8.0955980135406|-8.1312200309397|-8.1547776683321|-8.1547776683321|-8.1636417689312|-8.211246013652|-8.211246013652|-8.211246013652|-8.211246013652|-8.211246013652|-8.211246013652|-8.211246013652|6.8587243876388|6.8587243876388|6.8587243876388|6.8587243876388|6.8587243876388|6.8587243876388|6.8587243876388|6.8587243876388|6.8587243876388|6.8587243876388|6.8587243876388|6.8587243876388|6.8587243876388|6.8587243876388|6.8587243876388|6.8587243876388|6.8587243876388|6.8587243876388|6.8587243876388|6.8587243876388|6.8587243876388|6.8587243876388|6.8587243876388|6.8587243876388|6.8587243876388|6.8587243876388|6.8587243876388|6.8587243876388|6.8587243876388|6.8587243876388|6.808582553326|6.7276324571637|6.7276324571637|6.6079250244595|6.5885487491085||6.5885487491085|6.5417208598934|6.434690043538|6.358544320099|6.3117159144|6.2023596800312|6.2023596800312|6.2023596800312|6.2023596800312|6.2023596800312|6.2023596800312|6.2023596800312|6.2023596800312|6.0737328835047|6.0158142323534|6.0098240395411|6.0098240395411|6.0098240395411||6.0098240395411|6.0098240395411|5.8654616021355|5.8654616021355|5.5952559504108|5.5952559504108||5.5952559504108|5.4913955301263|5.4782172938429|5.4635748090835|5.4473053815731|5.4292282398949|5.4091425269191|5.386825068057|5.3620278915437|5.2482465103495|5.2482465103495|5.2482465103495|5.2482465103495|5.2482465103495|5.2482465103495|5.1860412315792|5.1860412315792|5.1860412315792|5.1860412315792|5.1860412315792|5.1578905764266|5.1578905764266|5.1504340638766|5.1421490499321|5.1329434788827||5.0213499320147
01699|16949|/equities/pacific-premier|R2000GROWTH/R2000VALUE|-27.839806520458|-27.839806520458|-27.839806520458|-27.839806520458|-27.839806520458|-27.839806520458|-29.352006977925|-29.573207829825|-29.573207829825|-29.573207829825|-29.573207829825|-29.573207829825|-29.573207829825|-29.573207829825|-29.573207829825|-29.573207829825|-29.573207829825|-29.573207829825|-29.573207829825|-29.573207829825|-29.573207829825|-29.573207829825|-29.573207829825|-29.573207829825|-29.573207829825|-29.573207829825|-29.573207829825|-29.573207829825|-29.573207829825|-29.573207829825|-29.573207829825|-29.573207829825|-29.573207829825|-29.573207829825|-29.573207829825|-29.573207829825|-29.573207829825|-29.573207829825|-29.573207829825|-29.573207829825|-29.573207829825|-29.824118797903|-30.848465805721|-33.026073117468|-33.77897013052|-35.865522367244|-36.690024992366|-38.66447294701|-40.283859130948|-41.800126106451|-41.800126106451|-41.800126106451|-41.800126106451|-41.800126106451|-43.958472709866|-47.279970571963|-49.759966556196|-50.062343033424|-50.062343033424|-50.062343033424|-50.062343033424|-50.062343033424|-50.062343033424|-50.062343033424|-51.302062212019|-51.302062212019|-51.302062212019|-61.865625154739|-65.591944673627|-65.591944673627|-65.779383424222|-75.292091532216|-81.540102503549|-89.541226411143|-96.954139736271|-106.08793346416|-114.16214722539|-123.58750172969|89.482085159179|89.482085159179|89.482085159179|89.482085159179|89.482085159179|89.482085159179|89.482085159179|89.482085159179|89.482085159179|89.482085159179|89.482085159179|89.482085159179|89.482085159179|89.482085159179|78.560094333088|74.571221113642|70.791196176103|70.791196176103|64.987440873838|57.833823735688|-81.637248067117|-81.637248067117|-81.637248067117|-81.637248067117|-81.637248067117|-84.776601331293|-84.776601331293|-91.290188680533|-91.290188680533|-93.243540536964|-93.705600062569|-101.34066697355|-103.81643669872|-103.81643669872|-103.81643669872|-103.81643669872|82.537543652246|82.537543652246|82.537543652246|82.537543652246|82.537543652246|72.648380462538|70.192648773073|69.919301795959|69.919301795959|69.919301795959|69.919301795959|69.919301795959|69.919301795959|69.919301795959|69.919301795959|-90.925006866455|-90.925006866455|-90.925006866455|-90.925006866455|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01700|15438|/equities/accuray-incorped|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01701|1096533|/equities/graf-industrial-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01702|101922|/equities/phibro-anim|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01703|15393|/equities/amkor-technology|R2000GROWTH/R2000VALUE|17.749846145895|17.043478728003|17.043478728003|17.043478728003|17.043478728003|17.043478728003|16.675531652974|15.785347571843|15.785347571843|15.577608972648|14.990869787985|14.990869787985|14.990869787985|14.990869787985|14.990869787985|14.990869787985|14.990869787985|14.990869787985|14.990869787985|11.997632957889|11.44292532227|11.101513112297|11.101513112297|9.1856950986412|9.1856950986412|7.7263278683057|7.4992528182522|6.4831104757708|6.4831104757708|6.4831104757708|6.4831104757708|6.4831104757708|6.4831104757708|6.4831104757708|6.4831104757708|6.4831104757708|6.4831104757708|6.4831104757708|6.4831104757708|6.4831104757708|6.4831104757708|6.4831104757708|6.4831104757708|6.4831104757708|6.4831104757708|6.4831104757708|6.4831104757708|6.4831104757708|6.4831104757708|6.4831104757708|6.4831104757708|6.4831104757708|6.4529000390814|6.0098888729729|5.9737654631577|4.5625169746569|-7.9154737227461|-7.9154737227461|-7.9154737227461|-7.9154737227461|-7.9154737227461|-7.9154737227461|-7.9154737227461|-7.9154737227461|-7.9154737227461|-7.9154737227461|-8.3271930475259|-8.8723411462752|-8.8723411462752|-8.8723411462752|-8.8723411462752|-8.8723411462752|-10.390379073669|-11.297087910495|-11.343986567217|-12.148318379408|-12.941464840578|-13.749787416542|-13.749787416542|-13.749787416542|-14.205517680017|-14.205517680017|-14.205517680017|-14.811686311131|-15.005206993294|-15.640229890823|-16.574700088501|-18.177999782562|-19.299999713898|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01704|41295|/equities/capitol-acq|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01705|1153167|/equities/onewater-marine|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01706|1052375|/equities/rimini-street|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01707|17617|/equities/zix-corp|R2000GROWTH|28.605864042375|28.605864042375|28.605864042375|28.605864042375|28.605864042375|22.27362494373|-51.903384522649|-51.903384522649|-51.903384522649|-51.903384522649|-51.903384522649|-51.903384522649|-51.903384522649|-51.903384522649|-51.903384522649|-56.253760580721|-56.730122730138|-61.105692303846|-63.69765791702|32.697066434793|32.697066434793|32.697066434793|32.697066434793|32.697066434793|32.697066434793|32.697066434793|32.697066434793|32.697066434793|32.697066434793|32.697066434793|32.697066434793|32.697066434793|32.697066434793|32.697066434793|29.749962842654|21.125069764136|19.052086174339|19.052086174339|17.809026073343|17.809026073343|11.829473414826|7.4624487976075|7.4624487976075|5.7011119772651|5.7011119772651|5.7011119772651|5.7011119772651|5.7011119772651|5.7011119772651|5.7011119772651|5.7011119772651|5.7011119772651|5.7011119772651|5.531465404031|5.531465404031|5.4532394064768|4.7250167909942|4.7250167909942|4.7250167909942|3.5375392426779|3.5375392426779|3.1388214417884|-6.2944103144964|-6.2944103144964|-6.2944103144964|-6.2944103144964|-6.6257336827738|4.2669863232401|4.2669863232401|4.2669863232401|4.2669863232401|4.2669863232401|4.2669863232401|4.2669863232401|4.2669863232401|4.2669863232401|4.2669863232401|4.2310405051738|4.2117117285762|3.4361795187033|-4.9674674359788|-4.9674674359788|-4.9674674359788|-4.9674674359788|-4.9674674359788|-4.9674674359788|-4.9674674359788|-4.9674674359788|-4.9674674359788|-4.9674674359788|-5.0787171847103|-5.0787171847103|-5.0787171847103|-5.0787171847103|-5.0787171847103|-5.0795516149966|-5.0795516149966|-5.0795516149966|-5.0795516149966|-5.4219463287425|-5.4358882010381|-5.4358882010381|-5.4358882010381|-5.4358882010381|-5.4358882010381|-5.4680965992159|-5.4680965992159|-5.5470607945471|-5.5470607945471|-5.5470607945471|-5.5470607945471|-5.5470607945471|-5.5470607945471|-5.5470607945471|-5.5470607945471|-5.5470607945471|-5.6077342242166|-5.8673753495772|-5.8673753495772|-5.9290323186954|-5.9290323186954|-5.9290323186954|-5.9290323186954|-5.9290323186954|-5.9290323186954|-6.0669803541059|-6.1716448378955|-6.260160930995|-6.3559534832663|-6.3559534832663|-6.3559534832663|-6.3955038702959|-6.5644487447732|-6.7591097164147|-6.8642885737941|-7.1061539708823|-7.1193401375138|-7.1193401375138|-7.1193401375138|-7.1193401375138|-7.1193401375138|-7.1193401375138|-7.4937112639043|-7.9027347376714|-7.9335941529682|-8.1831601699647|-8.2393766519533|-8.2393766519533|-8.2658767469829|-8.2658767469829|-8.2658767469829|-8.2658767469829|-8.2658767469829|-8.2658767469829|-8.2658767469829|-8.2658767469829|-8.2658767469829|-8.2658767469829|-8.2658767469829|-8.2658767469829|-8.2658767469829|-8.2658767469829|-8.2658767469829|-8.2658767469829|-8.2658767469829|-8.2658767469829|-8.2658767469829|-8.2658767469829|-8.3819853652294|-8.3819853652294|-8.3819853652294|-8.3819853652294|-8.3819853652294|-8.3819853652294|-8.5980392946993|6.3211493331123|6.3211493331123|6.3211493331123|6.3211493331123|6.3211493331123|6.3211493331123|6.3211493331123|6.3211493331123|6.3211493331123|6.3211493331123|6.3211493331123|6.3211493331123|6.3211493331123|6.3211493331123|6.3211493331123|6.3211493331123|6.3211493331123|5.7457214812359|5.6202460902621|5.4738845447357|4.5751494941508|-6.3988794037876|-6.3988794037876|-6.3988794037876|-6.3988794037876|-6.3988794037876|-6.3988794037876|-6.3988794037876|-6.3988794037876|-6.3988794037876|-6.3988794037876|-6.3988794037876|-6.3988794037876|-6.3988794037876|-6.3988794037876|-6.3988794037876|-6.3988794037876|-6.3988794037876|-6.3988794037876|-6.3988794037876|-6.3988794037876|-6.5334771153196|-6.8496967947995|-7.1524408831106|-7.2383529421118|-7.2383529421118|-7.4801143801243|-7.9084604223603|-8.1691226915114|-8.2555327570945|-8.2555327570945|-8.2555327570945|-8.2555327570945|-8.2555327570945|-8.2555327570945|-8.2555327570945|-8.2555327570945|-8.2555327570945|-8.2555327570945|-8.2555327570945|-8.2555327570945|-8.2555327570945|-8.2555327570945|-8.2555327570945|-8.2555327570945|-8.2555327570945|-8.5269808412161|-8.8494231569068|-9.2701923965631|-9.3835471072924|-9.5442190081026|-9.6324655645585|-9.904128405065|-10.469864894517|-11.098460993907|-11.18184879425|-11.18184879425
01708|17164|/equities/shenandoah-teleco|R2000GROWTH/R2000VALUE|2.450187980431|2.450187980431|2.450187980431|2.3913200026283|2.3625777701018|2.2728642335068|2.1954046079992|2.0021162109771|-2.292944665318|-2.292944665318|-2.292944665318|-2.292944665318|-2.292944665318|-2.292944665318|-2.292944665318|-2.292944665318|-2.292944665318|-2.292944665318|-2.292944665318|-2.292944665318|-2.292944665318|-2.292944665318|-2.2988274710767|-2.3525859931434|1.7867871621751|1.7867871621751|1.7867871621751|1.7867871621751|1.7867871621751|1.7867871621751|1.7867871621751|1.7867871621751|1.7867871621751|1.7867871621751|1.7867871621751|1.6769857052855|1.6166507937172|1.5929452619794|1.5335318306345|1.5335318306345|1.5335318306345|1.5335318306345|1.5335318306345|1.5335318306345|1.5335318306345|1.5335318306345||1.5335318306345||1.5335318306345|1.5335318306345|||1.5335318306345|1.5335318306345|1.5335318306345|1.5335318306345|1.5335318306345|1.5254486068858|1.5254486068858||1.5254486068858|-1.7337054371375|-1.7337054371375|-1.7337054371375|-1.743006043913|-1.768895592162|-1.7798839364548|-1.806537724656|-1.8167085328833|-1.859640155694|-1.859640155694||-1.897377939645|-1.9254199350581|-1.9267284112356|-1.9267284112356|-1.9267284112356|-1.9613649599179|-1.9621398106666|-1.9621398106666|-1.9621398106666|-1.9845998039347|-2.0028886917015|1.7031586519827|1.7031586519827|1.7031586519827|1.7031586519827|1.7031586519827|1.7031586519827|1.5885096183474|-1.7064435276045|-1.7064435276045|-1.7064435276045|-1.7064435276045|-1.7064435276045|-1.7064435276045|-1.7064435276045||-1.7064435276045|-1.7064435276045|-1.7064435276045|-1.7180843782051|-1.7180843782051|-1.7180843782051|-1.7181515467476|-1.7181515467476|-1.7181515467476|-1.7181515467476|-1.7181515467476|-1.7181515467476|-1.7181515467476|-1.7181515467476|-1.7181515467476|-1.7181515467476|-1.7181515467476|-1.7181515467476|-1.7181515467476|-1.7181515467476|-1.7181515467476|-1.7233969753553|-1.7233969753553||-1.765441087172|-1.7698230996674||-1.7698230996674|-1.7698230996674|-1.8040407936448|-1.8040407936448|-1.8193542716916|-1.8193542716916|-1.8193542716916|-1.8193542716916||-1.8645052414197|-1.8645052414197|-1.8645052414197|-1.8645052414197|-1.8645052414197|-1.8645052414197|-1.8883391597821|-1.9024005727281||-1.9024005727281|-1.9024005727281|-1.9024005727281|-1.9024005727281|-1.9024005727281|-1.9024005727281||-1.9024005727281|||-1.9024005727281|-1.9024005727281|-1.9024005727281|-1.9024005727281|||-1.9024005727281|-1.9024005727281||-1.9024005727281|-1.9024005727281||-1.9060006755712|-1.9177785337107|-1.9314548851698|-1.9314548851698||-1.9445251713319|-1.9445251713319|-1.9445251713319|-1.9445251713319|-1.9581538049197|-1.9581538049197|-1.9581538049197|-1.9581538049197|-1.9581538049197|-2.0501709015078|-2.0857454704914|1.73190088587|1.73190088587|1.73190088587|1.73190088587|1.73190088587||1.73190088587|1.624334391808|1.5295024878818|1.5295024878818||1.5295024878818|1.5295024878818|1.5295024878818|1.5295024878818|1.5295024878818|1.5295024878818|1.5295024878818|1.5295024878818|1.5295024878818||1.5295024878818|1.5295024878818|1.5295024878818||1.5295024878818|1.5295024878818|1.5244730443716|1.5244730443716|1.5244730443716|1.5244730443716|1.5244730443716|1.5244730443716|1.5244730443716|1.5244730443716|1.5244730443716|1.5244730443716|1.4888299041451|1.4888299041451|1.4888299041451|1.4888299041451|1.4888299041451|1.4888299041451|1.4888299041451|1.4888299041451|1.4888299041451||1.4888299041451|1.4888299041451|1.4888299041451|1.4888299041451||1.4888299041451|1.4888299041451||1.4888299041451|1.4888299041451|1.4888299041451||1.4888299041451|1.4888299041451|1.4888299041451|1.4888299041451|1.4888299041451||1.4888299041451|-1.7390530109291|-1.7390530109291|-1.7390530109291|-1.7390530109291
01709|953808|/equities/evolent-health-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01710|1163373|/equities/b-riley-principal-merger-ii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01711|100224|/equities/flexion-theraptc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01712|30677|/equities/bovie-medical-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01713|48411|/equities/aerie-pharmace|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01714|1167959|/equities/bioatla|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01715|20613|/equities/bluelinx-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01716|16798|/equities/omega-flex|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01717|1171835|/equities/purecycle-technologies-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01718|31075|/equities/verastem-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01719|41245|/equities/taylor-morn-home|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01720|986076|/equities/atomera-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01721|1114557|/equities/cf-finance-acquisition|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01722|1137411|/equities/stoke-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01723|101902|/equities/aldeyra-the|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01724|1131054|/equities/rmg-acquisition-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01725|15416|/equities/the-andersons|R2000GROWTH/R2000VALUE|-3.3117781552806|-3.3214201566394|-3.3465779221517|-3.3665198426818|-3.3665198426818|-3.3665198426818|-3.3707349400758|-3.3707349400758|-3.3707349400758|-3.3707349400758|-3.3707349400758|-3.561042408917|-3.561042408917|-3.561042408917|-3.6011583063046|-3.6518003053921|-3.6518003053921|-3.7181114960001|-3.7717904832943|-3.9803227083533|-4.1514697358177|-4.1645922833958|-4.1645922833958|-4.2951025095558|-4.313447273106|-4.3714782253836|-4.3714782253836|-4.5370208486183|3.9535856154518|3.9535856154518|3.9535856154518|3.9535856154518|3.9535856154518|3.9535856154518|3.9535856154518|3.9535856154518|3.6756506923124|3.6201675206737|3.5829375087388|3.5829375087388|3.5829375087388|3.5829375087388|3.5829375087388|3.5829375087388|3.5829375087388|3.5829375087388|3.5829375087388|3.5829375087388|3.5504861738028|3.5122069148821|3.4502298598601|-4.0486341463992|-4.0486341463992|-4.0486341463992|-4.0486341463992|-4.0486341463992|-4.0486341463992|-4.0486341463992|-4.0486341463992|-4.0486341463992|-4.0486341463992|-4.0486341463992|-4.0486341463992|-4.0486341463992|-4.0486341463992|-4.0486341463992|-4.0486341463992|3.3279839829997|3.3279839829997|3.3279839829997|3.3279839829997|3.3279839829997|3.3279839829997|3.3279839829997|3.3279839829997|3.3279839829997|3.3279839829997|3.1716489611285|3.1712766552653|3.1508630011574|3.1508319448056|3.1508319448056|3.1508319448056|3.1508319448056|3.0542577715519|3.0491752593388|3.0435280235465|3.0354666013108|3.0354666013108|2.8827406850774|2.764560109585|-3.1467748713988|-3.1467748713988|-3.1467748713988|-3.1467748713988|-3.1467748713988|-3.1467748713988|-3.1467748713988|-3.1467748713988|-3.1467748713988|-3.1467748713988|-3.1467748713988|-3.1467748713988|-3.1748453864955|-3.1748453864955|2.8326847264954|2.8326847264954|2.8326847264954|2.8326847264954|2.8326847264954|2.8326847264954|2.8326847264954|2.8326847264954|2.8326847264954|2.8326847264954|2.8326847264954|2.8326847264954|2.8326847264954|2.7761861362504|2.7761861362504|2.7761861362504|2.7417219450873|-3.0635902722215|-3.0635902722215|-3.0635902722215|-3.0635902722215|-3.0635902722215|-3.0635902722215|-3.1701004063129|-3.1780132204223|-3.1780132204223|-3.1780132204223|-3.1780132204223|-3.1780132204223|-3.1780132204223|-3.1780132204223|-3.1780132204223|-3.1780132204223|-3.1780132204223|-3.1780132204223|-3.1780132204223|-3.1780132204223|-3.1780132204223|-3.1780132204223|-3.1780132204223|-3.1780132204223|-3.1780132204223|-3.1780132204223|-3.1780132204223|-3.1780132204223|-3.1780132204223|-3.1780132204223|-3.1780132204223|-3.1780132204223|-3.1780132204223|-3.1780132204223|-3.1780132204223|-3.1780132204223|-3.1780132204223|-3.1780132204223|-3.1780132204223|-3.1780132204223|-3.1780132204223|-3.2450148165147|-3.3594607843205|-3.4382898027417|-3.6197664665642|-3.656634608261|-3.656634608261|-3.656634608261|-3.656634608261|-3.656634608261|-3.656634608261|-3.722371727617|-3.7331908084633|-3.8702120094037|-3.958569026494|-3.976743354294|-3.9969370518496|-3.9970054025744|-3.9970054025744|-3.9970054025744|-4.0394504727362|-4.0666116278965|-4.1367906510387|-4.1569896207423|-4.2372106430896|-4.4202340309231|-4.5384896899895|-4.5384896899895|-4.5384896899895|-4.5683220388311|-4.8020243646721|-4.9311382507858|-5.0368203295135|-5.1542448614332|-5.2847165635662|-5.5246850706291|-5.8957611959457|-6.0902901668549|-6.2531001853943|-6.3540002822876|-6.4700002670288|||||||||||||||||||||||||||||||||||||||||||||||||
01726|102083|/equities/22nd-cntry|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01727|1174428|/equities/verve-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01728|32546|/equities/groupon-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01729|16338|/equities/integrated-electr|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01730|1053090|/equities/funko-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01731|1167577|/equities/prog-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01732|15965|/equities/echo-global-logis|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01733|1014086|/equities/mersana-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01734|940835|/equities/marinus-pharma|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01735|955564|/equities/seres-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01736|1166744|/equities/shattuck-labs-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01737|1171757|/equities/vine-energy|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01738|102920|/equities/theravance-biopharma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01739|1168028|/equities/908-devices-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01740|1169890|/equities/extraction-oil-gas|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01741|6425|/equities/atlanticuss|R2000GROWTH|29.291292020617|29.291292020617|29.291292020617|27.903104805216|26.011226149913|23.536918185945|20.894528958527|20.894528958527|19.102809479201|16.521454442833|16.003283727273|15.021981173206|-25.434961247531|-25.434961247531|-26.178038709065|-26.178038709065|-26.604565539833|-26.604565539833|-26.604565539833|-27.273406574987|-28.925451143872|-29.257369921352|-29.257369921352|-29.257369921352|-29.257369921352|-29.257369921352|-29.257369921352|-29.257369921352|-29.257369921352|-29.257369921352|-29.554745642281|-29.554745642281|-29.554745642281|-30.716939043045|-30.848002433777|-30.848002433777|-30.848002433777|-30.920002937317||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01742|1097629|/equities/resideo-tech|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01743|1163765|/equities/novus-capital-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01744|994771|/equities/avista-healthcare-public-acquisit|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01745|1137410|/equities/akero-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01746|16469|/equities/kopin-corp|R2000GROWTH|13.894428744844|13.059492482731||13.059492482731|12.040380360892|11.767477965146|10.078531026608|9.7657420073103|9.7657420073103|9.7535467053067|7.4482186530047|6.0016377226819|6.0016377226819|6.0016377226819|6.0016377226819|6.0016377226819|6.0016377226819|6.0016377226819|6.0016377226819|6.0016377226819|6.0016377226819|5.5524306580214|5.2374811922015|5.2374811922015|5.2374811922015|5.2374811922015|3.7838533114138|3.7838533114138|3.7304480551286|3.2285039099405|3.2285039099405|3.1163665180249|3.1163665180249|3.1163665180249|3.1163665180249|-5.230071684175|-5.230071684175|-5.230071684175|-5.230071684175|-5.230071684175|-5.230071684175|-5.230071684175|-5.230071684175|-5.4869129221232|3.8229921906916|3.8229921906916|3.8229921906916|3.8229921906916|3.8229921906916|3.8229921906916|3.8229921906916|3.8229921906916|3.8229921906916|3.8229921906916|3.2697132262618|-5.1168672683575|-5.1168672683575|-5.1168672683575|-5.1168672683575|-5.1168672683575|-5.1168672683575|-5.1168672683575|-5.1168672683575|-5.1168672683575|-5.1168672683575|-5.1168672683575|-5.1168672683575|-5.1168672683575|-5.1168672683575|-5.1168672683575|-5.1168672683575|-5.1168672683575|-5.1168672683575|-5.5039279424404|-5.5039279424404|-5.5039279424404|-5.5039279424404|-5.5039279424404|-5.5039279424404|-5.5039279424404|-5.5039279424404|-5.5039279424404|-5.5039279424404|-5.5039279424404|-5.5039279424404|-5.5039279424404|-5.5039279424404|-5.5039279424404|-5.5039279424404|-5.5039279424404|-5.5039279424404|-5.5039279424404|-5.5039279424404|-5.5039279424404|-5.5039279424404|-5.5039279424404|-5.5039279424404|-5.5039279424404|-5.809382153361|-5.809382153361|-5.809382153361|-5.809382153361|-5.809382153361|-5.809382153361|-5.809382153361|-5.809382153361|-6.017535581422|-6.1620951915584|-6.3552169032452|-6.5989630694254|-6.79660571388|-6.79660571388|-6.79660571388|-6.79660571388|-6.9530071391869|4.9651908428313|4.9651908428313|4.9651908428313|4.9651908428313|4.4848231243692|4.207359120537|4.1730473423216|4.1730473423216|4.1730473423216|3.7915528509587|3.4978975242339|3.4978975242339|3.4978975242339|3.4978975242339|3.0311085455907|2.8265706409332|2.8265706409332|2.8265706409332|2.7989675192167|2.6023144197023|2.6023144197023|2.6023144197023|2.6023144197023|2.6023144197023|2.6023144197023|2.6023144197023|2.6023144197023|2.6023144197023|2.6023144197023|2.6023144197023|2.6023144197023|2.6023144197023|2.6023144197023|2.6023144197023|2.3702937178652|2.1779547163296|2.1779547163296|2.1779547163296|2.1779547163296|2.1779547163296|2.1779547163296|2.1779547163296|2.0501718464216|1.8780243465989|1.8060291997484|1.8060291997484|1.8060291997484|1.6963656866872|-2.6327025723929|-2.6327025723929|-2.6327025723929|-2.6327025723929|-2.6327025723929|-2.6327025723929|-2.6327025723929|-2.6327025723929|-2.6327025723929|-2.6327025723929|-2.6327025723929|-2.6327025723929|-2.6327025723929|-2.6327025723929|-2.6327025723929|-2.6327025723929|-2.6327025723929|-2.6327025723929|-2.6327025723929|-2.6955584500095|-2.7700093425933|-2.8832326109347|-2.9564807210959|-3.0452563668398|-3.1582848258711|-3.2745961574778|-3.2745961574778|-3.2745961574778|-3.2745961574778|-3.2745961574778|-3.2745961574778|-3.2745961574778|-3.2745961574778|-3.3763847779416|-3.42553858748|-3.487042850818|-3.618380884954|-3.7453121527794|-3.9813468042086|-4.1008610804808|-4.1008610804808|-4.1008610804808|-4.1013456671251|-4.1578840645169|-4.3211717056166|-4.3211717056166|-4.617524099232|3.0995479679657|3.0995479679657|3.0995479679657|3.0995479679657|3.0995479679657|3.0995479679657|3.0995479679657|3.0995479679657|3.0995479679657|3.0995479679657|2.9680645751818|2.9680645751818|2.9680645751818|2.9680645751818|2.9680645751818|2.9680645751818|2.7226272874259|2.3725859647749|2.2334288497499|2.1795876047933|1.8874861953351|1.8472068837057|1.7630578871581|1.7630578871581|1.6677309535182|1.5647566210602|-3.0178896836382|-3.0178896836382|-3.0178896836382|-3.0178896836382|-3.0178896836382|-3.0178896836382|-3.0178896836382|-3.0178896836382|-3.0178896836382|-3.0178896836382|-3.0178896836382|-3.0242274120642|-3.0242274120642|-3.0242274120642|-3.0242274120642|-3.0242274120642
01747|1009132|/equities/liberty-oilfield-services-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01748|1163507|/equities/vital-farms-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01749|15765|/equities/century-casinos|R2000GROWTH|0.85996720684133|0.85996720684133|0.85996720684133|0.85996720684133|0.85996720684133|0.85996720684133|0.85996720684133|0.85996720684133|0.85996720684133|0.85996720684133|0.85996720684133|0.85996720684133|0.85996720684133|0.85996720684133|0.85996720684133|0.85996720684133|0.85996720684133|0.85996720684133|0.85996720684133|0.85996720684133|0.85996720684133|0.85996720684133|0.85996720684133|0.85996720684133|0.85996720684133|0.85996720684133|0.85996720684133|0.85996720684133|0.85996720684133|0.85996720684133|0.85996720684133|0.85996720684133|0.85996720684133|0.85996720684133|0.85996720684133|0.85996720684133|0.85996720684133|0.85996720684133|0.85996720684133|0.85996720684133|0.85996720684133|0.85996720684133|0.85996720684133|0.76651910159943|0.75635457606181|-1.0107667767475|-1.0107667767475|-1.0107667767475|-1.0107667767475|-1.0107667767475|-1.0431852797082|-1.0455559407991|-1.0455559407991|-1.0904833218105|-1.0904833218105|-1.0904833218105|0.81389638046359|0.81389638046359|0.81389638046359|0.81389638046359|0.81389638046359|0.81389638046359|0.81389638046359|0.81389638046359|0.81389638046359|0.81389638046359|0.81389638046359|0.81389638046359|0.81389638046359|0.81389638046359|0.81389638046359|0.81389638046359|0.81389638046359|0.81389638046359|0.81389638046359|0.81389638046359|0.81389638046359|0.81389638046359|0.81389638046359|0.81389638046359|0.81389638046359|0.81389638046359|0.81389638046359|0.81389638046359|0.81389638046359|0.81389638046359|0.76055352669116|0.76055352669116|0.76055352669116|0.76055352669116|0.76055352669116|0.76055352669116|0.76055352669116|0.76055352669116|0.75478169632351|0.72698984689088|0.72698984689088|0.72698984689088|0.72698984689088|0.72698984689088|0.72698984689088|0.72698984689088|0.72698984689088|0.72698984689088|0.72698984689088|0.72698984689088|0.72698984689088|0.72698984689088|0.72698984689088|0.72698984689088|0.72698984689088|0.72698984689088|0.72698984689088|0.72698984689088|0.72698984689088|0.72698984689088|-1.0141979801989|-1.0141979801989|-1.0141979801989|-1.0141979801989|-1.0141979801989|-1.0179421988169|-1.0425469011112|-1.069885459216|-1.1157616439479|-1.118178491093|-1.118178491093|-1.118178491093|-1.118178491093|-1.118178491093|-1.118178491093|-1.1189205760176|-1.2295784016908|-1.3049759953619|-1.3132511045536|-1.3583901387675|-1.3964890288229|-1.4121839708157|-1.4121839708157|-1.4557599895605|-1.576027239454|-1.576027239454|-1.576027239454|-1.576027239454|-1.576027239454|-1.576027239454|-1.576027239454|-1.576027239454|-1.576027239454|-1.576027239454|-1.5926879650431|-1.5926879650431|-1.6638199561257|-1.7562444269016|-1.7937715582665|-1.8463223117106|-1.8463223117106|-1.8463223117106|-1.8463223117106|-1.8463223117106|-1.8948581502959|-1.9130471250801|-1.9130471250801|-2.0358856542672|-2.0749804563186|-2.0749804563186|-2.0749804563186|-2.0749804563186|-2.0749804563186|-2.0749804563186|-2.0749804563186|-2.0749804563186|-2.0749804563186|-2.0749804563186|-2.0749804563186|-2.0749804563186|-2.0749804563186|-2.0749804563186|-2.232422743336|-2.3271470786336|-2.3271470786336|-2.3271470786336|1.3384123349803|1.3384123349803|1.3384123349803|1.3384123349803|1.3384123349803|1.3384123349803|1.3384123349803|1.3384123349803|1.3384123349803|1.3384123349803|1.3384123349803|1.3384123349803|1.3384123349803|1.3384123349803|1.3384123349803|1.3384123349803|1.3384123349803|1.3384123349803|1.3384123349803|1.3384123349803|1.3384123349803|1.3384123349803|1.3384123349803|1.3384123349803|1.3384123349803|1.3384123349803|1.3384123349803|1.3384123349803|1.3384123349803|1.3384123349803|1.3384123349803|1.3384123349803|1.3384123349803|1.3384123349803|-2.1204700246736|-2.1204700246736|-2.1204700246736|-2.255300033455|-2.3216667179321|-2.4643519591463|-2.5425050508925|-2.5425050508925|-2.5425050508925|-2.5425050508925|-2.5425050508925|-2.5425050508925|-2.5425050508925|-2.5425050508925|-2.5425050508925|-2.553727866538|-2.6740309809398|-2.7703654116994|-2.7703654116994|-2.9323504574438|-2.9595113385581|-2.9595113385581|-2.9595113385581|-2.9595113385581|-2.9595113385581|-2.9595113385581|-2.9595113385581|-3.010335003994|-3.010335003994|-3.0150208263292|-3.0150208263292|-3.0150208263292|-3.0150208263292|-3.0150208263292|-3.0150208263292|-3.0150208263292
01750|24324|/equities/walker---dunlop-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01751|1053089|/equities/spero-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01752|21093|/equities/systemax-inc|R2000GROWTH/R2000VALUE|-7.1621258851611|-7.1621258851611|-7.1621258851611|-7.1621258851611|-7.1621258851611|-7.1621258851611|-7.1621258851611|-7.1621258851611|-7.1621258851611|-7.1621258851611|-7.1621258851611|-7.1621258851611|-7.1621258851611|-7.6701399084289|-8.0523953462775|-8.0523953462775|-8.369883460594|-8.6078572303751|-8.6078572303751|-8.6078572303751|-8.6078572303751|-8.6078572303751|-8.8931748636011|-9.415749736124|-9.6658330973583|-9.9731479813211|-10.515164473493|-10.764071547145|-10.980767484499|-10.980767484499|-11.312519360464|-11.605577522827|-12.449530184614|-12.781144367708|-12.978084492639|-12.978084492639|-12.978084492639|-12.978084492639|-12.978084492639|-12.978084492639|-12.978084492639|-12.978084492639|-12.978084492639|-13.888427178016|-14.31603009607|-14.867181263855|-14.867181263855|-14.867181263855|-16.372423766378|11.12440281128|11.12440281128|11.12440281128|11.12440281128|11.12440281128|11.12440281128|9.7093362302151|8.7599403304609|8.7599403304609|8.7599403304609|8.4099332406292|8.1082593681823|7.3825104769082|6.7027894187869|6.5136549394331|5.2646164806907|-9.0370929073157|-9.5734366389184|-10.34548504839|-10.539427948105|-10.949364821234|-11.266684663785|-11.266684663785|-11.29520536848|-11.427450132754|-11.427450132754|-11.427450132754|-11.427450132754|-11.780499829613|-11.815123321788|-11.815123321788|-11.864025118369|-12.314472360101|-12.708302995327|-13.777558402621|11.17529968373|11.17529968373|11.17529968373|11.17529968373|11.17529968373|11.17529968373|11.17529968373|11.17529968373|11.17529968373|11.17529968373|11.17529968373|11.17529968373|11.17529968373|11.17529968373|11.17529968373|11.17529968373|10.596999317981|10.183888442624|-13.47367794207|-13.47367794207|-13.47367794207|-13.47367794207|-13.47367794207|-13.47367794207|-13.997419804238|-14.911577774311|-14.980589932896|-14.980589932896|-15.236211161589|-15.587456814421|-15.962292096218|-15.962292096218|-16.595880028496|-17.095902009375|13.33677939568|13.33677939568|13.33677939568|13.33677939568|13.33677939568|13.33677939568|13.33677939568|13.33677939568|13.33677939568|13.33677939568|13.33677939568|13.33677939568|13.33677939568|12.348643717876|11.685715076781|-16.235434089027|-16.235434089027|-16.235434089027|-16.235434089027|-16.235434089027|-16.235434089027|-16.235434089027|-16.235434089027|-16.235434089027|-16.235434089027|-17.43492681221|-18.983252172512|-19.238613319444|-23.930681599563|-25.648760111106|-25.648760111106|-25.648760111106|-25.648760111106|-25.648760111106|-26.172511187938|-28.533901629346|-28.96655669201|-31.488395955701|-33.293307292588|-33.293307292588|-33.293307292588|-33.293307292588|-33.293307292588|26.660596979851|26.660596979851|26.660596979851|26.660596979851|26.660596979851|26.660596979851|26.660596979851|26.660596979851|26.660596979851|24.812331134737|24.718253975427|24.718253975427|24.718253975427|24.718253975427|24.718253975427|24.718253975427|24.017244974207|24.017244974207|24.017244974207|24.017244974207|24.017244974207|24.017244974207|24.017244974207|24.017244974207|24.017244974207|24.017244974207|24.017244974207|24.017244974207|24.017244974207|24.017244974207|24.017244974207|21.200827456658|20.441474756869|18.984634178851|18.984634178851|18.984634178851|18.984634178851|18.318481518134|17.302758085843|15.821486853947|15.821486853947|15.821486853947|15.821486853947|15.821486853947|15.782747295622|15.782747295622|15.782747295622|15.782747295622|15.782747295622|15.782747295622|15.782747295622|15.782747295622|15.782747295622|15.782747295622|15.782747295622|15.782747295622|15.782747295622|15.782747295622|15.298389115837|15.298389115837|15.298389115837|15.298389115837|15.298389115837|15.298389115837|15.298389115837|15.298389115837|15.195987770852|14.74609742992|14.437329460437|14.175922262729|13.04894041729|13.04894041729|13.04894041729|12.726600484848|12.469000053406|-13.77499961853|||||||||||||||
01753|32540|/equities/brightcove|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01754|41216|/equities/intrexon-corpn|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01755|1073210|/equities/goosehead-insurance-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01756|15560|/equities/biodel-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01757|941754|/equities/avita-medical-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01758|42593|/equities/karyopharm-thera|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01759|15395|/equities/allied-motion-tech|R2000GROWTH/R2000VALUE|-2.2486304028516|-2.2486304028516|-2.2486304028516|-2.2486304028516|-2.2486304028516|-2.2712560344278|-2.2897288786636|-2.3369210083469|-2.3461119355773|-2.3461119355773|-2.3461119355773|-2.3461119355773|-2.7712354860941|1.9116452821925|1.9116452821925|1.9116452821925|1.8732682364654|1.8732682364654|1.8732682364654|1.8732682364654|1.8732682364654|1.8732682364654|1.5591870565626|1.2390579906772|1.2390579906772|1.1172867580332|0.86185422138777|0.86185422138777|0.86185422138777|0.80270511720322|0.80270511720322|0.80270511720322|0.80270511720322|0.80270511720322|0.72432389649028|0.72432389649028|0.72432389649028|0.72432389649028|0.72432389649028|0.72432389649028|0.72432389649028|0.72432389649028|0.72432389649028|0.72432389649028|0.72432389649028|0.72432389649028|-1.9163608031805|-1.9163608031805|-1.9163608031805|-1.9163608031805|-1.9163608031805|-1.9163608031805|-1.9163608031805|-1.9163608031805|-1.9163608031805|-1.9163608031805|-1.9163608031805|-2.138734223372|-2.18219444851|-2.18219444851|-2.18219444851|-2.18219444851|-2.18219444851|-2.18219444851|-2.18219444851|-2.18219444851|-2.18219444851|-2.18219444851|-2.18219444851|-2.18219444851|-2.18219444851|-2.18219444851|-2.18219444851|-2.18219444851|-2.4524382761222|-2.5954869710849|-2.7288743879449|-2.782082732745|-2.8823141347787|-2.9534004892919|-2.9534004892919|-2.9534004892919|-2.9534004892919|-3.1104450453226|-3.145032898643|-3.145032898643|-3.145032898643|-3.145032898643|-3.145032898643|-3.145032898643|-3.3228801994883|-3.3228801994883|-3.3354223866554|-3.3451747443085|-3.3451747443085|-3.3451747443085|-3.3690831159889|-3.3856479034754|-3.4083559964454|-3.4083559964454|-3.4083559964454|-3.4083559964454|-3.4083559964454|-3.458173431109|-3.5246371838236|-3.5684858265612|-3.8405398994788|-3.9163706479407|-3.9163706479407|-3.9163706479407|-3.9163706479407|-3.9926340246572|-4.1057044559468|3.0290887406277|3.0290887406277|3.0290887406277|3.0290887406277|3.0290887406277|3.0290887406277|3.0290887406277|3.0290887406277|3.0290887406277|3.0290887406277|3.0290887406277|2.931765270543|-3.5727589626961|-3.5727589626961|-3.5775098822573|-3.668727324989|-3.668727324989|-3.668727324989|-3.668727324989|-3.668727324989|-3.668727324989|-3.668727324989|-3.668727324989|-3.668727324989|-3.8435859929484|-4.0806510460555|-4.1651679688228|-4.463293685532|-4.463293685532|-4.6225484631861|-4.6883871050239|3.2958539662879|3.2958539662879|3.2958539662879|3.2958539662879|3.2958539662879|3.2958539662879|3.2958539662879|3.2958539662879|3.2958539662879|3.2958539662879|3.2958539662879|2.9992821148282|-4.1985413503753|-4.1985413503753|-4.1985413503753|-4.1985413503753|-4.1985413503753|-4.1985413503753|-4.1985413503753|-4.1985413503753|-4.1985413503753|-4.1985413503753|-4.1985413503753|-4.1985413503753|-4.1985413503753|-4.1985413503753|-4.1985413503753|-4.1985413503753|-4.1985413503753|-4.1985413503753|-4.1985413503753|-4.1985413503753|-4.1985413503753|-4.1985413503753|-4.1985413503753|2.9083676681349|2.9083676681349|2.9083676681349|2.9083676681349|2.9083676681349|2.9083676681349|2.4342972818822|2.2969968654281|2.1644411459639|1.8571566889765|1.8014282000509|1.8014282000509|1.6493648701738|1.6420720080347|-2.6407137103763|-2.6407137103763|-2.6557929988136|-2.7192143859058|-2.7230159906976|-2.7572399674116|-2.7599259325823|-2.7599259325823|-2.8593622787088|-2.8639109996782|-2.8639109996782|-2.8639109996782|-2.8639109996782|-2.8639109996782|-2.8639109996782|-2.8639109996782|-2.8639109996782|-2.8639109996782|-2.8639109996782|-2.8639109996782|-2.8639109996782|-3.0676788387283|-3.1318652428504|-3.1965170477624|-3.3089077974685|-3.3987864416317|-3.4223076333693|-3.4223076333693|-3.4223076333693|-3.4223076333693|-3.4223076333693|-3.4223076333693|-3.4223076333693|-3.4223076333693|-3.4223076333693|-3.4223076333693|-3.4223076333693|-3.4223076333693|-3.4223076333693|-3.4223076333693|-3.4223076333693|-3.4223076333693|-3.4223076333693|-3.4223076333693|-3.4223076333693|-3.4223076333693|-3.4223076333693|-3.4223076333693|-3.4223076333693|-3.4223076333693|-3.4223076333693|-3.4223076333693|-3.4223076333693|-3.4223076333693|-3.4223076333693|-3.4223076333693|-3.4223076333693|-3.4223076333693|-3.4223076333693
01760|17604|/equities/the-york-water-company|R2000GROWTH/R2000VALUE|5.4456690761279|5.4456690761279|5.4456690761279|5.4456690761279|5.4456690761279|5.4456690761279|5.4456690761279|5.4456690761279|5.4456690761279|5.4456690761279|5.4456690761279|5.4456690761279|5.4456690761279|5.4456690761279|5.4456690761279|5.4456690761279|5.4456690761279|5.4456690761279|5.4456690761279|5.4456690761279|5.4456690761279|5.4456690761279|5.4456690761279|5.4456690761279|5.4456690761279|5.4456690761279|5.4456690761279|5.4456690761279|5.4456690761279|5.4456690761279|5.4456690761279|5.4456690761279|5.4456690761279|5.4456690761279|5.4456690761279|5.4456690761279|5.4456690761279|5.4456690761279|-6.4931864830654|-6.4931864830654|-6.5429849197248|-6.5966499701451|-6.6546112050955|-6.6790124034821|-6.6883470853102|-6.7587188967877|-6.8352432525614|-6.9269369218591|-7.0382633312812|-7.0752925458077|-7.0875472561654|-7.1067082589455|-7.1067082589455|-7.1067082589455|-7.1067082589455|-7.1067082589455|-7.1067082589455|-7.1067082589455|-7.1067082589455|6.235365404031|6.235365404031|6.235365404031|6.235365404031|6.1454532259576|6.1454532259576|6.1454532259576|5.9643926216356|-6.4976221198202|-6.4976221198202|-6.4976221198202|-6.4976221198202|-6.6345802274414|-6.6529563929574|-6.6529563929574|-6.6529563929574|-6.7910626228139|-6.8022918497506|-6.8903242520694||-6.9175826633643|-6.9694754980162|-6.9694754980162|-6.9694754980162|-7.1305282802665|-7.2825041076386|-7.2825041076386|-7.4038933935921|-7.4952286569967|-7.4952286569967|-7.4952286569967||-7.4952286569967|-7.4952286569967|-7.4952286569967|-7.4952286569967|-7.4952286569967|-7.4952286569967|-7.4952286569967|-7.4952286569967|-7.4952286569967|-7.4952286569967|-7.4952286569967|-7.4952286569967|-7.4952286569967|-7.4952286569967|-7.6535873775895|-7.6893670447589|-7.6893670447589|-7.9042968096469|-8.2081075577973|-8.2878972588908|-8.3609969416075|-8.4066632896455|-8.4574036763544|-8.5287747462874|-8.5287747462874|-8.5287747462874|-8.5287747462874|-8.5510800660252|-8.5510800660252|-8.5832816197041|-8.5832816197041|-8.5832816197041|-8.5832816197041|-8.5832816197041|-8.5832816197041|-8.6333724453572|-8.6333724453572|-8.6587471911778|7.3500712834174|7.3500712834174|7.3500712834174|7.3500712834174||6.7500792037971|6.4411990390361|6.101850937686||6.101850937686|5.8059453686979|5.7653983832096||5.7653983832096||5.7653983832096||-5.9595574007326||-5.9792033944374||-5.9792033944374||-5.9792033944374|-5.9792033944374|-5.9986461192303|-5.9986461192303|-6.0080979615234|-6.0080979615234||-6.0080979615234|-6.0080979615234|-6.0491333044339||-6.0491333044339|||-6.0746089809678|-6.0746089809678|-6.0885991265021||-6.0885991265021||-6.0885991265021|-6.0885991265021|-6.0885991265021|-6.0885991265021|-6.0885991265021|-6.0885991265021|-6.0885991265021|-6.1562212230588|5.8598870840617|||5.8598870840617||5.8598870840617||5.8598870840617|5.8598870840617|5.8598870840617|5.8598870840617|5.7714298025565|5.7714298025565|5.7714298025565||5.7714298025565|5.6056541444584|||||5.6056541444584|||||5.5805604283363|5.5805604283363||5.543956048439||||||||||5.5269227917437||5.5269227917437|||5.5269227917437||5.5269227917437||5.4243587316677||5.2642874785711|||5.2577697209142||5.2577697209142|5.2577697209142|||5.2577697209142||||5.2577697209142|5.2269546160606|||5.2269546160606|5.2269546160606|||5.2269546160606
01761|16295|/equities/heidrick---strugg|R2000GROWTH/R2000VALUE|28.843690085956|28.843690085956|28.843690085956|28.843690085956|25.548544539951|20.803938377723|19.995914028628|19.995914028628|19.995914028628|19.995914028628|19.446015727237|16.225018487721|14.767798620628|14.669220083473|14.1974675054|-18.942000722448|-18.942000722448|-18.942000722448|-18.942000722448|-18.942000722448|-18.942000722448|-19.283334625606|15.448044304684|15.448044304684|15.448044304684|15.448044304684|15.448044304684|15.448044304684|14.32227129918|13.326998615265|-15.025001049042|-15.025001049042|-15.025001049042|-15.025001049042|-15.025001049042|-15.025001049042|-15.025001049042|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01762|20183|/equities/pennymac-mortgage-investment-trust|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01763|986081|/equities/pavmed-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01764|1152339|/equities/igm-biosciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01765|1123581|/equities/hennessy-capital-acquisition-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01766|31055|/equities/parametric-sound-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01767|40072|/equities/gladstone-land-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01768|15541|/equities/biodelivery|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01769|8262|/equities/pitney-bowes-inc|R2000GROWTH|-56.104791451643|-56.104791451643|-56.104791451643|-56.104791451643|-56.104791451643|-58.900321961719|-60.904799482459|-60.904799482459|-60.904799482459|-60.904799482459|-60.904799482459|-61.380886525174|-66.603764289242|-69.757933800839|57.358107380918|57.358107380918|57.358107380918|57.358107380918|57.358107380918|57.358107380918|57.358107380918|57.358107380918|57.358107380918|57.358107380918|57.358107380918|57.358107380918|57.358107380918|57.358107380918|57.358107380918|57.358107380918|57.358107380918|57.358107380918|57.358107380918|57.358107380918|57.358107380918|57.358107380918|57.358107380918|57.358107380918|55.23119350446|55.23119350446|55.23119350446|55.23119350446|55.23119350446|55.23119350446|55.23119350446|55.23119350446|55.23119350446|55.23119350446|54.165211953198|53.995794602539|53.167678814914|53.167678814914|53.167678814914|53.167678814914|52.72408674137|51.291764342964|49.256957253019|46.737732578428|45.401924849783|45.098727151053|45.098727151053|45.098727151053|45.098727151053|45.098727151053|45.098727151053|45.098727151053|45.098727151053|45.098727151053|45.098727151053|45.098727151053|45.098727151053|45.098727151053|45.098727151053|45.098727151053|45.098727151053|45.098727151053|45.098727151053|45.098727151053|44.441364416698|43.28095831829|42.991884192405|42.991884192405|42.991884192405|42.991884192405|42.991884192405|42.991884192405|42.991884192405|42.991884192405|42.991884192405|42.991884192405|42.991884192405|42.991884192405|42.991884192405|42.991884192405|42.991884192405|42.587647500499|42.194053083508|40.324502739475|39.679447793481|38.432164774468|38.039366114309|38.039366114309|38.039366114309|38.039366114309|37.960486699429|37.960486699429|37.960486699429|37.87337790753|37.87337790753|37.205420083752|36.823799313164|36.045748041745|36.045748041745|36.045748041745|36.045748041745|36.045748041745|36.045748041745|36.045748041745|36.045748041745|35.926943141747|35.759937849893|34.656597551653|33.416775633835|33.319750814463|33.162941529647|33.162941529647|33.162941529647|33.162941529647|32.518174103229|32.518174103229|32.518174103229|32.518174103229|32.518174103229|32.518174103229|31.966305550964|31.657561418118|30.753955757951|30.749398033195|30.000440801043|29.247711619689|28.535789764539|27.119936715664|27.119936715664|27.119936715664|27.119936715664|27.119936715664|27.119936715664|27.119936715664|27.119936715664|27.049929472143|26.828254642679|26.644172393165|26.028882370376|26.028882370376|26.028882370376|26.028882370376|26.028882370376|26.028882370376|26.028882370376|26.028882370376|26.028882370376|26.028882370376|26.028882370376|25.855425156911|25.651583448339|25.049536033128|24.60615147005|24.156279122945|24.100390199602|24.100390199602|24.100390199602|23.407099357115|22.954875469781|22.954875469781|22.302334832449|22.302334832449|22.302334832449|22.302334832449|22.302334832449|22.302334832449|22.302334832449|22.302334832449|22.302334832449|22.302334832449|22.302334832449|22.302334832449|22.302334832449|22.302334832449|22.302334832449|22.302334832449|22.302334832449|21.701482825035|21.586532202335|21.586532202335|21.586532202335|21.586532202335|21.586532202335|21.586532202335|21.586532202335|21.586532202335|21.586532202335|21.586532202335|21.586532202335|21.586532202335|21.338911446975|21.338911446975|21.338911446975|21.338911446975|21.338911446975|21.338911446975|21.338911446975|21.338911446975|21.338911446975|21.338911446975|20.717680093366|19.9546438022|19.594278740504|19.594278740504|19.594278740504|19.270231246428|19.270231246428|19.270231246428|18.910404202665|18.910404202665|18.910404202665|18.910404202665|18.910404202665|18.297670891247|18.123523026|18.03299102137|18.03299102137|18.02492541184|18.02492541184|18.02492541184|18.02492541184|18.02492541184|17.433250309251|17.265988004088|17.265988004088|17.24109748986|16.746775353249|16.372526818178|16.365032526434|16.365032526434|16.365032526434|16.365032526434|16.001703099609|15.766856027974|15.766856027974|15.54817276678|-18.271551211419|-18.271551211419
01770|960616|/equities/hennessy-capital-acquisition-ii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01771|1056454|/equities/cue-biopharma|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01772|16807|/equities/omeros-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01773|21249|/equities/enersys|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01774|40985|/equities/epizyme-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01775|29721|/equities/vishay-intertechnology-inc|R2000GROWTH/R2000VALUE|13.349859287677|13.297918746164|13.297918746164|13.297918746164|13.297918746164|13.297918746164|13.297918746164|13.046691161235|13.046691161235|12.730767918781|11.355297248845|11.213961733915|11.213961733915|11.213961733915|11.213961733915|11.213961733915|11.213961733915|11.004767828932|11.004767828932|9.6816814179325|9.6816814179325|9.6816814179325|9.6816814179325|9.6816814179325|9.6816814179325|9.6816814179325|9.6816814179325|9.4588043359945|9.4588043359945|9.1181161831959|8.7106846119677|7.9763156866272|7.4131288501112|7.0790319412382|6.8489240506657|6.5099160251097|6.4682402673778|5.9902664360534|5.9591852754499|5.7196502255229|5.5868332967524|4.8309259266063|4.5160289175427|4.5074021197507|4.5074021197507|4.5074021197507|4.5074021197507|4.5074021197507|4.5074021197507|4.5074021197507|4.5074021197507|4.5074021197507|4.5074021197507|4.5074021197507|4.5074021197507|4.5074021197507|4.5074021197507|4.5074021197507|4.5074021197507|4.5074021197507|4.5074021197507|4.5074021197507|4.5074021197507|-7.8271708529414|-7.8271708529414|-7.8271708529414|-7.8435231360265|-7.9581491245576|-7.9581491245576|-7.9581491245576|-7.9581491245576|-8.1023879596203|-8.9993199583126|-9.0878475227038|-9.0878475227038|-9.0878475227038|-9.0878475227038|-9.9792751513234|-10.321417089117|-10.969907967925|-11.059807206235|-11.059807206235|-11.059807206235|-11.059807206235|-11.059807206235|-11.059807206235|-11.059807206235|-11.059807206235|-11.059807206235|-11.059807206235|-11.410896567329|-11.460996234664|-11.728864550768|-11.728864550768|-11.728864550768|-11.728864550768|-11.890405310722|-11.941561687359|-12.027845952653|-12.157037082326|-12.157037082326|-12.157037082326|-12.157037082326|-12.157037082326|-12.157037082326|-12.157037082326|-12.157037082326|-12.157037082326|-12.157037082326|-12.157037082326|-12.491152091172|-12.777946943869|-12.851724582972|-12.851724582972|-13.588027219045|-13.600585438662|-13.735529990457|-13.735529990457|-13.735529990457|-13.735529990457|-13.735529990457|-13.735529990457|-13.735529990457|-13.735529990457|-13.735529990457|-13.735529990457|11.148203345938|11.148203345938|11.148203345938|11.148203345938|11.148203345938|10.756892386193|10.604812729714|10.604812729714|10.604812729714|10.604812729714|10.604812729714|10.604812729714|9.5581252446417|9.3118058167833|8.8825624213106|8.2258207564924|8.2258207564924|8.2258207564924|8.2258207564924|8.2258207564924|8.2258207564924|8.2258207564924|8.2258207564924|8.1312433034744|8.1312433034744|8.1312433034744|8.1312433034744|8.1312433034744|8.1312433034744|8.1312433034744|8.1008253396183|7.878139952888|-10.876146135111|-10.876146135111|-10.876146135111|-10.876146135111|-10.876146135111|-10.876146135111|-10.876146135111|-10.876146135111|-10.876146135111|-10.876146135111|-11.089616522082|-11.089616522082|-11.089616522082|-11.089616522082|-11.089616522082|-11.089616522082|-11.089616522082|-11.089616522082|-11.089616522082|-11.089616522082|-11.089616522082|-11.089616522082|-11.089616522082|-11.199018541186|-11.51724221001|-12.323047232737|-13.071046611544|-13.071046611544|-13.230051010711|-14.135057204148|-14.547841329465|-14.970056809989|-14.970056809989|-14.970056809989|-14.970056809989|-14.970056809989|-14.970056809989|-14.970056809989|-14.970056809989|-14.970056809989|-14.970056809989|-14.970056809989|-14.970056809989|-14.970056809989|-15.380640990241|-15.380640990241|-15.380640990241|-16.220852251454|-16.220852251454|-16.220852251454|-16.220852251454|-16.766502454992|-17.049187088203|-17.049187088203|-17.049187088203|-17.967985630247|-17.984321639661|-17.984321639661|-17.984321639661|-18.377971615271|13.659068433398|13.659068433398|13.659068433398|13.659068433398|13.659068433398|13.659068433398|13.659068433398|13.659068433398|13.659068433398|13.526142316972|13.526142316972|13.526142316972|13.526142316972|13.526142316972|13.526142316972|13.526142316972|13.526142316972|13.526142316972|13.182380311925|13.112691388256|13.112691388256|12.60310155197|12.60310155197|12.60310155197|12.60310155197|12.320112718963|11.655126004112|11.175139750256|10.862694541141|10.862694541141|10.862694541141|10.445487524164|10.445487524164|10.107763794939
01776|16095|/equities/female-health-com|R2000GROWTH/R2000VALUE|-1.8882453076665|-1.8882453076665|-1.8882453076665|-1.8882453076665|-1.8882453076665|-1.8882453076665|-1.8882453076665|-1.8882453076665|-1.8882453076665|-1.8882453076665|-1.8882453076665|-1.8932857512371|-1.8932857512371|-1.8932857512371|-1.8981305929781|-1.8981305929781|-1.9751451117861|-2.0240501246041|-2.0267223639826|-2.2802470606279|-2.3263856549739|-2.4676507401995|-2.4873896824577|-2.5985129561307|-2.5985129561307|-2.5985129561307|-2.5985129561307|-2.5985129561307|-2.5985129561307|-2.5985129561307|-2.5985129561307|-2.5985129561307|-2.5985129561307|-2.5985129561307|-2.6022366612357|-2.6726378444293|-2.6726378444293|-2.9684864882473|-3.1944294642346|-3.4085657575517|-3.4085657575517|-3.4085657575517|-3.5405749917507|-3.5405749917507|-3.9517499871254|-4.0799999833107|-4.0799999833107|-4.0799999833107||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01777|985960|/equities/vistagen-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01778|1131528|/equities/relmada-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01779|41336|/equities/ophthotech|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01780|30710|/equities/cel-sci-corp|R2000GROWTH/R2000VALUE|406.36493335439|357.48333537191|357.48333537191|357.48333537191|357.48333537191|357.48333537191|357.48333537191|357.48333537191|357.48333537191|357.48333537191|357.48333537191|357.48333537191|357.48333537191|357.48333537191|357.48333537191|357.48333537191|357.48333537191|357.48333537191|357.48333537191|357.48333537191|357.48333537191|357.48333537191|-776.81956947565|-794.72760940312|-794.72760940312|-794.72760940312|-794.72760940312|-794.72760940312|-794.72760940312|-794.72760940312|-794.72760940312|-794.72760940312|-794.72760940312|-794.72760940312|-794.72760940312|-794.72760940312|-794.72760940312|-794.72760940312|-794.72760940312|-794.72760940312|-794.72760940312|-794.72760940312|-794.72760940312|-812.36161159321|-812.36161159321|-812.36161159321|-812.36161159321|-812.36161159321|-812.36161159321|-812.36161159321|-812.36161159321|-812.36161159321|-812.36161159321|-812.36161159321|-848.3143441918|-848.3143441918|-858.36815831424|-942.45739785566|-1053.2476607576|-1073.8406181977|-1073.8406181977|-1073.8406181977|-1073.8406181977|-1073.8406181977|-1113.2940191346|-1113.5278220361|-1113.5278220361|-1113.5278220361|-1113.5278220361|-1113.5278220361|-1128.875585202|-1128.875585202|-1239.5506515808|-1302.621275194|-1403.0886415458|-1479.1218195995|-1547.1153559244|-1604.4381775896|-1662.0552030184|-1714.7791101246|-1798.5451280572|-1827.6991666952|-1827.6991666952|-1827.6991666952|-1827.6991666952|-1827.6991666952|-1827.6991666952|-1827.6991666952|-1827.6991666952|-1827.6991666952|-1827.6991666952|-1827.6991666952|-1827.6991666952|-1827.6991666952|-1827.6991666952|-1846.6373060885|-1846.6373060885|-1846.6373060885|-1978.0314482255|-2078.0166047992|-2143.9767831102|-2166.9186479003|-2238.4190556639|-2389.0383916557|1464.3942005015|1464.3942005015|1464.3942005015|1464.3942005015|1464.3942005015|1464.3942005015|1464.3942005015|1464.3942005015|1464.3942005015|1464.3942005015|1464.3942005015|1464.3942005015|1464.3942005015|1464.3942005015|1464.3942005015|1142.7296672239|844.35240802656|792.33600891839|-1247.5018408415|-1247.5018408415|-1253.3064955205|-1265.8255494933|-1275.3989463228|-1315.5404891325|-1391.9665918869|-1391.9665918869|-1391.9665918869|-1391.9665918869|-1391.9665918869|-1391.9665918869|-1391.9665918869|-1391.9665918869|-1391.9665918869|-1391.9665918869|-1398.3534390477|-1398.3534390477|-1398.3534390477|-1398.3534390477|-1398.3534390477|-1559.8049347166|-1599.4349263778|-1666.9043602006|-1794.5622078774|-1794.5622078774|-1794.5622078774|-1794.5622078774|-1794.5622078774|-1794.5622078774|-1794.5622078774|-1794.5622078774|-1794.5622078774|-1794.5622078774|-1794.5622078774|-1794.5622078774|-1794.5622078774|-1794.5622078774|-1794.5622078774|-1794.5622078774|-1833.374682201|-1891.7921913566|-1891.7921913566|-2013.4507692591|-2155.5702991768|-2269.0296903417|-2269.0296903417|-2456.9079892685|-2551.0783214095|-2657.4481348994|-2667.997927666|1516.3993580679|1516.3993580679|1516.3993580679|1516.3993580679|1516.3993580679|1516.3993580679|1516.3993580679|1516.3993580679|1516.3993580679|1516.3993580679|1516.3993580679|1516.3993580679|1516.3993580679|1516.3993580679|1516.3993580679|1516.3993580679|1516.3993580679|1004.3326200755|959.06715530352|959.06715530352|959.06715530352|959.06715530352|959.06715530352|959.06715530352|959.06715530352|959.06715530352|959.06715530352|760.94461890278|720.49513319927|551.4123645248|-1119.4331518683|-1119.4331518683|-1119.4331518683|-1119.4331518683|-1119.4331518683|-1119.4331518683|-1119.4331518683|-1119.4331518683|-1119.4331518683|-1119.4331518683|-1213.4078718867|-1213.4078718867|-1213.4078718867|-1307.4354161914|-1385.5325897091|-1385.5325897091|-1385.5325897091|-1385.5325897091|-1385.5325897091|-1385.5325897091|-1385.5325897091|-1385.5325897091|-1385.5325897091|-1385.5325897091|-1385.5325897091|-1385.5325897091|-1392.867426241|-1392.867426241|-1392.867426241|-1392.867426241|-1392.867426241|-1392.867426241|-1392.867426241|-1392.867426241|-1392.867426241|-1392.867426241|-1392.867426241|-1392.867426241|-1484.6932482594|-1584.1247239503|-1683.7502493762|-1757.9863881958|-1904.7070979953|-1926.3432514899|-1926.3432514899|-1926.3432514899|-1926.3432514899|-1926.3432514899|-1926.3432514899
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|0.64669546691119|0.64669546691119|0.64669546691119|0.64669546691119|0.64669546691119|0.64669546691119|0.64669546691119|-1.6755340498743|-1.6755340498743|-1.6755340498743|-1.6755340498743|-1.6755340498743|-1.6755340498743|-1.6755340498743|-1.6755340498743|-1.6755340498743|-1.6755340498743|-1.6755340498743|-1.6755340498743|-1.6755340498743|0.79961713530169|0.79961713530169|0.79961713530169|0.79961713530169|0.79961713530169|0.79961713530169|0.79961713530169|0.79961713530169|0.79961713530169|0.79961713530169|0.79961713530169|0.79961713530169|0.79961713530169|0.79961713530169|0.79961713530169|0.79961713530169|0.79961713530169|0.79961713530169|0.79961713530169|0.79961713530169|0.79961713530169|0.79961713530169|0.79961713530169|0.79961713530169|0.79961713530169|0.79961713530169|0.79961713530169|0.79961713530169|0.79961713530169|0.79961713530169|0.79961713530169|0.79961713530169|0.79961713530169|0.79961713530169|0.79961713530169|0.79961713530169|0.79961713530169|0.79961713530169|0.79961713530169|0.79961713530169|-2.6593915962845|-2.6593915962845|-2.6593915962845|-2.6593915962845|-2.6593915962845|-2.7775462064113|-2.8848846789826|-2.9345940877584|-2.989826764176|-3.1243630531869|-3.2147692372575|-3.2147692372575|-3.3599102817393|-3.7475669474973|-3.8167410527748|-3.8834344849633|-3.9333716217729|-4.1823573977916|-4.4317859975463|-4.779428902375|-4.9682543974312|-5.1941158750755|-5.2781843056394|-5.3715936729327|-5.5732829129022|-5.5732829129022|-5.5732829129022|-5.5732829129022|-5.5732829129022|-5.5732829129022|-5.5732829129022|-5.5732829129022|-5.6332586910241|-5.6866209138227|-5.8126897931973|-5.9726552037045|-6.0441084582959|-6.0441084582959|-6.0441084582959|-6.0441084582959|-6.1152317214183|-6.2080353021811|-6.34831481143|-6.34831481143|-6.34831481143|-6.34831481143|-6.34831481143|-6.34831481143|-6.34831481143|-6.34831481143|-6.94961717595|-6.94961717595|-7.2426301955|-7.345977995|-7.43997555|-7.6325|-7.6325|-7.6325|-7.6325|-7.6325|-7.8|-8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01785|16013|/equities/bottomline-techno|R2000GROWTH/R2000VALUE|16.393358679798|16.393358679798|16.393358679798|16.393358679798|16.393358679798|16.393358679798|-34.465434973168|-34.465434973168|-34.465434973168|-34.465434973168|-34.465434973168|-34.465434973168|-34.465434973168|-36.36881732138|-38.021463597174|-39.366625799465|-44.671251577059|-48.521051917449|-48.521051917449|-53.802278556178|-58.567532475072|-61.612257886019|-63.359731170962|-65.223590609575|-71.533143975149|-71.533143975149|-71.533143975149|-71.533143975149|-71.533143975149|-71.533143975149|-71.533143975149|-75.362382016591|-76.571534777142|-80.189483907993|45.430398187256|45.430398187256|45.430398187256|45.430398187256|45.430398187256|45.430398187256|45.430398187256|45.430398187256|45.430398187256|45.430398187256|14.440998405457|-40.270002937317|-40.270002937317|-42.170002937317||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01786|1172513|/equities/recursion-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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01793|13966|/equities/arena-pharma|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01794|1173828|/equities/lifestance-health-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01797|1175117|/equities/cs-disco-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01798|15639|/equities/calamp-corp|R2000GROWTH|412.34678637258|412.34678637258|412.34678637258|412.34678637258|412.34678637258|412.34678637258|337.97198472279|293.52747709785|293.52747709785|293.52747709785|262.73330924283|227.66872585173|227.66872585173|227.66872585173|227.66872585173|227.66872585173|227.66872585173|227.66872585173|227.66872585173|186.20247425365|177.10219239447|136.9635464268|126.0276422703|126.0276422703|126.0276422703|126.0276422703|105.37349385285|87.68832216289|85.877681049623|85.877681049623|83.917421218331|62.976029153858|57.391928158418|57.391928158418|57.391928158418|57.391928158418|57.391928158418|57.391928158418|57.391928158418|41.728254594423|30.878847168607|30.878847168607|30.878847168607|30.878847168607|30.878847168607|30.878847168607|30.878847168607|30.878847168607|30.878847168607|30.878847168607|30.878847168607|30.878847168607|30.878847168607|30.878847168607|30.878847168607|30.878847168607|30.878847168607|30.878847168607|30.878847168607|30.878847168607|-54.332133144584|-54.332133144584|-54.332133144584|-54.332133144584|-54.332133144584|-55.075719165427|-55.075719165427|-55.075719165427|-55.075719165427|-55.075719165427|-55.214652802747|-55.214652802747|-58.794058669718|-59.276739772348|-59.276739772348|-59.311376872094|-63.948754326537|-68.158932964938|-68.158932964938|-68.158932964938|-68.158932964938|-72.933812769405|-75.525346606034|-78.728720392406|-82.210242286457|-86.071937577739|-86.507573860554|-86.507573860554|-86.507573860554|-86.507573860554|-86.507573860554|-86.507573860554|-86.507573860554|-86.507573860554|-86.507573860554|-86.507573860554|-86.507573860554|-86.507573860554|-86.507573860554|-86.507573860554|-86.507573860554|-86.507573860554|-86.507573860554|-86.507573860554|-86.507573860554|-90.829784332564|-90.829784332564|-92.574760157587|-100.66362222778|-110.65402618102|-119.50780461289|-126.88256086749|-133.62396170742|-137.35906954599|-137.35906954599|-137.35906954599|-143.71617491186|-143.71617491186|-143.71617491186|-143.71617491186|-143.71617491186|-143.71617491186|-143.71617491186|-143.71617491186|-143.71617491186|-143.71617491186|-150.93685979247|-155.88817754719|-157.65900887274|-157.65900887274|-157.65900887274|-157.65900887274|-157.65900887274|-157.65900887274|-157.65900887274|-157.65900887274|-157.65900887274|-157.65900887274|-157.65900887274|-157.65900887274|-157.65900887274|-157.65900887274|-168.14889874749|-177.5438165004|-177.5438165004|-177.5438165004|-177.5438165004|-186.24924101377|-197.83582533227|-220.14147015001|-230.06441265108|-235.34601588781|-250.31556993652|-256.17226410864|-256.17226410864|-256.17226410864|-256.17226410864|-278.08473927178|-290.93804546637|-308.17338642856|-327.71709277653|-344.32454752948|-350.27321158812|-350.27321158812|-350.27321158812|-375.29467764348|-393.83074941073|-411.72417523501|-455.54907816911|-483.80119471047|-515.83466078941|-552.94371747607|-552.94371747607|-559.49547604081|-559.49547604081|-559.49547604081|-559.49547604081|-559.49547604081|-565.28331023848|-625.85534362436|-693.47815958262|-756.47573286958|-831.58414763286|-850.8329450695|-912.3049365247|-971.50993381217|-983.30270423575|-1033.8516032021|648.78193962204|648.78193962204|565.67955321186|565.67955321186|565.67955321186|565.67955321186|565.67955321186|507.1483967979|397.76223241123|397.76223241123|397.76223241123|392.75803058713|379.01708329863|379.01708329863|354.12231057161|342.1970103899|323.1944524623|270.30217211523|249.46129950195|236.9720022271|225.22883917453|225.22883917453|225.22883917453|225.22883917453|225.22883917453|225.22883917453|225.22883917453|196.66523384619|196.66523384619|196.66523384619|196.66523384619|180.26519887045|180.26519887045|180.26519887045|174.57002604999|174.57002604999|174.57002604999|174.57002604999|157.54558015971|133.36564706331|119.35182776457|113.44869968632|108.88188650585|99.338207906896|96.490504387492|96.490504387492|91.43825172305|91.43825172305|91.43825172305|91.43825172305|91.43825172305|87.783058419492|84.84062222934|81.525527186558|81.525527186558|81.525527186558|81.525527186558|78.094289609146|78.094289609146|69.998100939009|65.615928238082|65.615928238082|61.173803507673|55.823120739048
01799|1010656|/equities/g1-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01800|1174520|/equities/bright-health-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01801|1169335|/equities/on24|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01802|40070|/equities/kalobios-pharmaceuticals-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01803|1166959|/equities/aligos-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01804|960580|/equities/cytomx-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01805|960944|/equities/akoustis-technologies-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01806|1011049|/equities/shotspotter-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01807|15989|/equities/ehealth|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01808|1143675|/equities/crossfirst-bankshares-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01809|1167423|/equities/olema-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01810|1050114|/equities/krystal-biotech|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01811|41316|/equities/nv5-holding|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01812|1050151|/equities/arcimoto|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01813|16459|/equities/kirklands|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01814|50983|/equities/mri-interventions|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01815|1172512|/equities/esports-technologies|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01816|29761|/equities/blucora|R2000GROWTH/R2000VALUE|382.75175962945||305.85240544766|280.37439038455|260.01717213274|260.01717213274|189.11630236971|150.25955525888|120.53123327375|87.421978485592|84.427647603892|69.242217396522|61.271988627154|61.271988627154|61.271988627154|61.271988627154|61.271988627154|61.271988627154|61.271988627154|61.271988627154|61.271988627154|61.271988627154|61.271988627154|61.271988627154|61.271988627154|61.271988627154|61.271988627154|61.271988627154|61.271988627154|61.271988627154|61.271988627154|61.271988627154|61.271988627154|61.271988627154|61.271988627154|61.271988627154||61.271988627154|61.271988627154|61.271988627154|57.819318926818|-112.92336952209|-112.92336952209|-112.92336952209|-112.92336952209|-112.92336952209|-112.92336952209|-112.92336952209|-112.92336952209|-112.92336952209|-112.92336952209|-112.92336952209|-112.92336952209|-112.92336952209|-114.53099822998|-114.53099822998||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01817|17614|/equities/ziopharm-oncology|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01818|41223|/equities/nrg-yield-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01819|17089|/equities/red-robin-gourmet|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01820|949588|/equities/intelligent-systems|R2000GROWTH|2.4959134709332|2.4120419232407|2.4120419232407|2.4120419232407|2.1639356313324|1.9368265542009|1.9368265542009|1.9368265542009|1.9368265542009|1.9368265542009|1.9368265542009|1.9368265542009|1.9368265542009|1.9368265542009|1.9368265542009|1.9368265542009|1.9368265542009|1.9368265542009|1.9368265542009|1.9368265542009|1.9368265542009|1.9368265542009|1.9368265542009|1.9368265542009|1.9368265542009|1.9368265542009|1.9368265542009|1.9368265542009|1.9368265542009|1.9368265542009|1.9368265542009|1.9368265542009|1.8609586434868|1.8609586434868|1.8138429011798|1.6353809001155|1.2854233320231|1.2571370000833||1.0801523190068|1.0577396948078|1.0577396948078|1.0577396948078|1.0577396948078|1.0577396948078|1.0577396948078|1.0540525257821|1.0540525257821|1.0540525257821|1.0540525257821|1.0540525257821|1.0540525257821|1.0540525257821|1.0540525257821|1.0540525257821|1.0540525257821|1.0540525257821|1.0540525257821|1.0540525257821|-2.3651200692029|-2.3651200692029|-2.3651200692029|-2.5310083846871|-2.5310083846871|-2.5310083846871|-2.5310083846871|-2.5672316066229|-2.915257320559|-3.0908414762947|-3.209823838178|-3.4325820906336|-3.703424584355|-3.8454606448955|-3.8454606448955|-3.8454606448955|-3.8454606448955|-3.8454606448955|-3.8454606448955|-3.8454606448955|-3.8454606448955|-3.8454606448955|-3.9829760597746|-3.9829760597746|-4.3888623500975|-4.4809581598873|-4.5877312246556|-4.7524792688417|-4.8304602387733|-4.8304602387733|-4.8304602387733|-4.8304602387733|-4.8304602387733|-4.8304602387733|-4.8304602387733|-4.8304602387733|-4.958289226248|-5.0825435015383|-5.1872705588543|-5.3188458841016|-5.3188458841016|-5.3188458841016|-5.3188458841016|-5.3188458841016|-5.3188458841016|-5.8903844269305|-5.9914599200539|-5.9914599200539|-5.9914599200539|-6.312177647093|-6.9018642515376|4.6365986271469|4.6365986271469|4.6365986271469|4.6365986271469|4.6365986271469|4.6365986271469|4.6365986271469|4.6365986271469|4.6365986271469|4.0256649304064|3.9896296697109|3.9896296697109|3.9896296697109|3.9896296697109|3.9896296697109|3.9896296697109|3.9896296697109|3.9896296697109|3.9896296697109|3.8334774394002|3.4210860353009|3.3980665144651|3.3980665144651|3.3980665144651|3.3980665144651|3.3980665144651|3.3980665144651|2.7750738657546|2.6456376222584|2.5562640591698|2.3091822778999|-3.4159382168267|-3.4159382168267|-3.4159382168267|-3.4159382168267|2.6527050950484|2.6527050950484|2.6527050950484|2.6527050950484|2.6527050950484|2.6527050950484|2.6527050950484|2.6527050950484|2.6527050950484|2.4185610853253|2.3372902299097|2.244617409315|2.244617409315|2.0966265991469|2.0966265991469|1.8995850566515|1.8189834757523|1.7938705466275|1.7759316715106|1.7759316715106|1.7759316715106|1.7759316715106|1.7759316715106|1.7759316715106|1.7759316715106|1.7693685196621|1.7320760381202|1.7032387776603|1.7032387776603|1.7032387776603|1.6229231575872|1.6229231575872|1.6229231575872|1.6229231575872|1.6229231575872|1.6229231575872|1.6229231575872|1.6229231575872|1.6229231575872|1.6229231575872|1.6229231575872|1.6229231575872|1.6229231575872|1.6229231575872|1.6229231575872|1.6229231575872|1.5338035402194|1.4838788345384|1.4838788345384|1.4838788345384|1.4838788345384|1.4838788345384|1.4838788345384|1.4838788345384|1.4838788345384|1.4838788345384|1.4838788345384|1.4838788345384|1.4838788345384|1.4838788345384|1.4838788345384|1.4838788345384|1.4838788345384|1.4838788345384|1.4838788345384|1.4838788345384|1.4838788345384|1.4838788345384|1.4838788345384|1.4838788345384|1.4838788345384|1.4838788345384|1.4838788345384|1.4838788345384|1.4838788345384|1.4838788345384|1.4838788345384|1.4838788345384|1.4838788345384|1.4838788345384|1.4838788345384|1.3394837777527|1.3394837777527|1.3394837777527|1.3394837777527|1.3209676821919|1.3209676821919|1.3121863426866|1.2424292964076|-1.8700336688206|-1.8700336688206|-1.8700336688206|-1.8700336688206|-1.8700336688206|-1.8700336688206|-1.8700336688206|-1.8700336688206|-1.8700336688206|-1.8700336688206|-1.8700336688206|-1.8700336688206|-1.8700336688206|-1.8700336688206|-1.8700336688206|-1.8700336688206|-1.8700336688206|-1.9661485810462
01821|1172722|/equities/aveanna-healthcare-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01822|31050|/equities/mei-pharma-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01823|16771|/equities/nve-corp|R2000GROWTH/R2000VALUE|-21.069193898693|-21.069193898693|-21.069193898693|-21.069193898693|-21.069193898693|-32.823548064248|22.294389687626|21.953211849098|21.049123624039|20.465137326135|20.257885587821|20.257885587821|20.2509959933|20.2509959933|20.2509959933|19.029995361614|16.280230291272|16.280230291272|16.280230291272|16.280230291272|16.280230291272|16.280230291272|16.280230291272|16.280230291272|16.280230291272|16.280230291272|16.280230291272|16.280230291272|13.904144348463|-24.073419761137|-24.073419761137|-24.073419761137|-24.073419761137|-24.073419761137|-24.073419761137|-24.073419761137|-24.073419761137|-24.073419761137|-24.073419761137|-25.192688623486|-25.991876248317|-26.62986249813|-27.783180553478|-29.556937652649|-29.556937652649|-29.556937652649|-29.556937652649|-29.556937652649|-29.556937652649|-35.257749815885|-35.257749815885|-35.257749815885|-35.257749815885|-36.040247871189|-36.040247871189|-37.579163288307|-40.207403420554|-41.562670653778|-43.277091451601|-43.277091451601|-43.277091451601|-43.277091451601|-43.277091451601|-43.277091451601|-43.277091451601|-43.277091451601|-43.277091451601|-43.277091451601|-43.277091451601|-43.277091451601|-43.277091451601|-43.277091451601|-43.277091451601|-43.277091451601|-43.277091451601|-45.782323568083|-45.84202662333|-47.163303623768|-47.163303623768|-47.163303623768|-47.163303623768|-47.163303623768|-47.163303623768|-47.163303623768|-47.163303623768|-47.163303623768|-47.163303623768|-47.163303623768|-47.163303623768|-47.163303623768|-47.163303623768|-47.163303623768|-47.163303623768|-47.163303623768|-47.163303623768|-47.163303623768|-47.80422651566|-51.244139907503|-55.552933213604|-56.862704486199|-57.985770929625|-57.985770929625|-57.985770929625|-57.985770929625|-57.985770929625|-63.326411499768|-66.538792360921|-66.98810231807|-67.839003643749|-68.255558951428|-75.835064552151|-77.281583259626|-77.281583259626|-77.281583259626|-77.281583259626|-77.281583259626|-77.422698670521|-77.422698670521|-77.422698670521|-77.422698670521|-77.422698670521|-77.422698670521|-77.422698670521|-77.422698670521|-77.422698670521|-77.422698670521|-77.422698670521|-77.422698670521|-82.460222118314|-85.115801777239|-88.150891584153|-89.61654715405|-94.522896549149|-94.522896549149|-94.522896549149|-94.522896549149|-94.522896549149|-94.522896549149|-94.522896549149|-100.51488576669|-102.61032256464|-102.61032256464|-102.61032256464|-102.7292478281|-119.56805310843|-121.04783678714|-130.24726809621|-130.24726809621|-142.28474446535|-142.99304772748|-147.60338254917|-162.26653677609|-172.63850259961|-172.63850259961|-172.9000020577|111.21121507079|111.21121507079|111.21121507079|111.21121507079|111.21121507079|111.21121507079|111.21121507079|111.21121507079|111.21121507079|109.85857799749|105.57342135355|105.49713375221|100.20014373075|99.357384906997|97.203762092844|92.555293655677|75.060325199016|65.348142365226|65.317380405807|62.329309120601|59.704786555442|55.228652813339|44.180172234005|37.282412508269|33.46927943364|33.46927943364||33.46927943364|33.46927943364|33.46927943364|33.46927943364|33.46927943364|33.46927943364|33.46927943364|33.46927943364|33.46927943364|33.46927943364|33.46927943364|33.46927943364|33.46927943364|33.46927943364|33.46927943364|33.46927943364|33.46927943364|33.46927943364||32.229317604228|32.229317604228|32.229317604228|32.229317604228|32.229317604228|32.229317604228||32.229317604228|32.229317604228|32.229317604228|32.229317604228|32.229317604228|32.229317604228|32.229317604228|32.229317604228|32.229317604228|32.229317604228|32.229317604228|32.229317604228|32.229317604228|32.229317604228|32.229317604228|32.229317604228|32.229317604228|32.229317604228|32.229317604228|||32.229317604228||32.229317604228|32.229317604228|27.742019585685|18.493357689199|15.786001777649|15.786001777649|15.786001777649|15.786001777649|-12.5||-12.5||||||||||
01824|997802|/equities/beyondspring-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01825|976450|/equities/liberty-media-corp-braves-a|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01826|1173127|/equities/security-devices-international-inc.|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01827|30809|/equities/infusystem-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01828|48379|/equities/catchmark-timber|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01829|24310|/equities/tetra-technologies-inc|R2000GROWTH/R2000VALUE|-2.0355107473562|-2.0355107473562|-2.0355107473562|-2.0355107473562|-2.1627341958361|-2.2404268088691|-2.301418715357|-2.3108540570727|-2.4515045987225|-2.4533939611753|-2.4696044073989|-2.5494493429848|1.8704175406292|1.8704175406292|1.8704175406292|1.8704175406292|1.8704175406292|1.8704175406292|1.7953529019703|1.7206698810116|1.6187997565287|1.5449998892697|1.3533882289906|-2.2098775761996|-2.2098775761996|-2.2098775761996|-2.2098775761996|-2.2098775761996|-2.2098775761996|-2.2098775761996|-2.2098775761996|-2.2098775761996|-2.2098775761996|-2.2098775761996|-2.2098775761996|-2.2098775761996|-2.2098775761996|-2.2098775761996|-2.2098775761996|-2.2098775761996|-2.2098775761996|-2.2098775761996|-2.2344458767323|-2.2344458767323|-2.2344458767323|-2.2344458767323|-2.4260509619611|-2.4615566409846|-2.5782296235054|-2.7151874119098|-2.7151874119098|-2.7151874119098|-2.7151874119098|-2.7151874119098|-2.7151874119098|-2.7151874119098|-2.9694860902158|2.0826096825727|2.0826096825727|2.0748809474825|2.0748809474825|2.0748809474825|1.9782566381956|-3.0066832537679|-3.0066832537679|-3.1355368820857|-3.3240410319115|-3.4146184454172|-3.4146184454172|-3.4854094330701|-3.492732704153|-3.5872030130915|-3.756670023765|-3.9061334947368|-3.9495371690084|-4.0063189257835|-4.2483544603161|-4.4664494080865|-4.4842770545046|-4.7408079006451|-4.9202441730344|-4.9202441730344|-5.1515491315882|-5.5964435812677|-5.7163342719175|-5.7163342719175|-5.7163342719175|-5.7163342719175|-5.7163342719175|-5.7163342719175|-5.7163342719175|-5.7163342719175|-5.7163342719175|-5.7163342719175|-5.7163342719175|-5.7163342719175|-5.7163342719175|-5.7163342719175|-5.7163342719175|-5.7163342719175|-5.7163342719175|-5.7163342719175|-5.7163342719175|-5.7163342719175|-5.7163342719175|-5.8595115379171|-5.8595115379171|-5.8815127429782|-6.2142917908362|-6.4687131551826|-6.6141810315543|-6.7020899341827|-6.7836615217725|-6.7836615217725|-6.7836615217725|-6.7836615217725|-6.7836615217725|-6.7836615217725|-6.7836615217725|-6.7836615217725|-6.7836615217725|-6.7836615217725|-6.84320215863|4.6464518409123|4.6464518409123|4.6464518409123|4.6464518409123|4.6464518409123|4.640120580829|4.640120580829|4.640120580829|4.640120580829|4.640120580829|4.640120580829|4.640120580829|-6.0883872981956|-6.0883872981956|-6.0883872981956|-6.0883872981956|-6.0883872981956|-6.0883872981956|-6.0883872981956|-6.0883872981956|-6.0883872981956|-6.2245973211847|-6.4579413315016|-6.5261158057389|-6.5261158057389|-6.5261158057389|-6.5261158057389|5.1464436295939|5.1464436295939|5.1464436295939|5.1464436295939|5.1464436295939|5.1464436295939|5.0115482016088|4.8296174404998|4.8296174404998|4.8296174404998|4.8296174404998|4.8296174404998|4.609797305308|4.4694413282719|4.2070457778867|4.0848842552962|3.7499268509351|3.7408382334591|3.7408382334591|3.7408382334591|3.7408382334591|3.7408382334591|3.7408382334591|3.7408382334591|3.7408382334591|3.7408382334591|3.7408382334591|3.7408382334591|3.7408382334591|3.7408382334591|3.7408382334591|3.7408382334591|3.7408382334591|3.7408382334591|3.7408382334591|3.7408382334591|3.7408382334591|3.7408382334591|3.7408382334591|3.7408382334591|3.5621534628207|3.3590038134582|3.3365538799624|3.3365538799624|3.2486153536218|2.9943506643924|2.8148895420138|2.7690439265639|2.6693265086711|-3.7685041478753|-3.7685041478753|-3.8023201040133|-3.8023201040133|-3.9733000918344|3.179232559236|3.179232559236|3.179232559236|3.179232559236|3.179232559236|3.179232559236|3.1650361458815|3.1617067964382|3.0330076384883|3.0107306692712|2.9784495660624|2.9784495660624|2.9784495660624|2.6378883729335|-3.4157943510063|-3.4157943510063|-3.4157943510063|-3.4157943510063|-3.4157943510063|2.7876154252685|2.7876154252685|2.7876154252685|2.6806838058539|2.5577598968157|2.477455342148|2.3807280862047|2.296435918302|2.296435918302|2.2493832971904|2.2493832971904|2.2493832971904|2.2493832971904|2.2493832971904|2.2493832971904|2.2493832971904|2.2493832971904|2.2493832971904|2.2493832971904|2.2493832971904|2.2493832971904|2.2493832971904|2.2493832971904|2.2493832971904|2.2493832971904|2.2027592687974|2.0380102693118|2.0254002742279|1.9792202110991
01830|949598|/equities/nexpoint-residential-trust-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01831|940830|/equities/marathon-pa|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01832|15590|/equities/bofi-holding|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01833|52674|/equities/chromadex-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01834|16552|/equities/luna-innovations|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01835|48662|/equities/ampio-pharm|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01836|17278|/equities/stereotaxis|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01837|17553|/equities/winmark-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01838|17235|/equities/spectrum-pharmaceuticals|R2000GROWTH|-363.45336891818|-363.45336891818|-363.45336891818|-363.45336891818|-363.45336891818|-363.45336891818|-363.45336891818|-363.45336891818|-363.45336891818|-363.45336891818|-363.45336891818|-363.45336891818|-363.45336891818|-363.45336891818|-363.45336891818|-363.45336891818|-363.45336891818|-363.45336891818|-363.45336891818|-363.81874229298|-379.7574851975|-386.05467487671|-386.05467487671|-390.93186395806|-416.65095073031|255.38814691498|255.38814691498|228.72793911777|216.34782323897|216.34782323897|216.34782323897|198.37258137663|196.10842375181|191.85157706364|173.93786882939|164.7920764771|150.98174919982|149.35416523504|136.82201522928|136.82201522928|136.82201522928|136.82201522928|136.82201522928|136.82201522928|136.82201522928|136.82201522928|136.82201522928|136.82201522928|136.82201522928|136.82201522928|136.82201522928|130.50113237281|129.9851483016|129.14960868147|115.17851824442|115.17851824442|115.17851824442|115.17851824442|115.17851824442|115.17851824442|115.17851824442|115.17851824442|96.645025832556|-286.67774708339|-286.67774708339|-286.67774708339|-286.67774708339|-304.4686081417|-313.98956134668|-319.10340190322|-344.39933178591|-346.14793580461|-346.14793580461|183.03094618474|183.03094618474|183.03094618474|183.03094618474|183.03094618474|183.03094618474|183.03094618474|183.03094618474|183.03094618474|183.03094618474|183.03094618474|183.03094618474|183.03094618474|183.03094618474|160.77412291076|160.77412291076|-269.36927643277|-269.36927643277|-269.36927643277|-285.57807922869|-305.50453356139|-305.71108445179|-305.71108445179|-305.71108445179|-305.71108445179|-305.71108445179|-305.71108445179|-309.61792630421|-309.61792630421|-309.61792630421|-309.61792630421|-309.61792630421|-309.61792630421|-309.61792630421|-309.61792630421|-309.61792630421|-309.61792630421|-309.61792630421|-333.2560292269|-348.58225388275|-364.39806095479|-379.19228994977|259.44523821574|259.44523821574|259.44523821574|259.44523821574|259.44523821574|259.44523821574|259.44523821574|259.44523821574|259.44523821574|259.44523821574|259.44523821574|259.44523821574|259.44523821574|259.44523821574|259.44523821574|259.44523821574|259.44523821574|259.44523821574|259.44523821574|245.04658511516|245.04658511516|219.15343224601|195.23992471779|170.84325334854|137.39694979265|134.60216101093|123.50794854079|110.67661735653|94.676798419143|90.013018171465|-148.35331587674|-148.35331587674|-148.35331587674|-148.35331587674|-148.35331587674|-148.35331587674|-148.35331587674|-148.35331587674|-148.35331587674|-148.35331587674|-148.35331587674|-148.35331587674|-148.35331587674|-148.35331587674|-148.35331587674|-148.35331587674|-155.36702023482|-166.2977992267|-169.92517358539|-169.92517358539|-169.92517358539|-175.74589314575|-175.74589314575|-185.63432232666|-191.0686907959|-201.71299438477|-207.02499389648||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01839|942492|/equities/sientra-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01840|1137415|/equities/cambium-networks-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01841|16471|/equities/kearny-financial|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01842|985717|/equities/pulse-biosciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01843|1175347|/equities/cytek-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01844|958168|/equities/ooma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01845|24427|/equities/ur-energy-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01846|17559|/equities/willdan-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01847|15935|/equities/durect-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01848|15402|/equities/amyris|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01849|1166361|/equities/taysha-gene-therapies-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01850|17296|/equities/s.y.-bancorp|R2000GROWTH/R2000VALUE|-11.240310701234|-11.240310701234|10.415039557363|10.415039557363|10.415039557363|10.415039557363|10.415039557363|10.415039557363|10.415039557363|-11.27840906281|-11.27840906281|-11.27840906281|-11.27840906281|-11.27840906281|-11.27840906281|-11.453788292615|-11.620320386587|-11.805911243953|-11.860940189761|-11.860940189761|-12.13882204736|-12.230644805499|-12.230644805499|-12.546272073927|-12.571334515956|-12.571334515956|-12.571334515956|-12.571334515956|-12.571334515956|-12.571334515956|-12.571334515956|-12.653321471274|-12.653321471274|-12.653321471274|-12.653321471274|-12.678689919644|-12.693938221379|-12.693938221379|-12.70618444074|-12.70618444074|-12.70618444074|-13.032203387193|11.626905012059|11.626905012059|11.626905012059||11.626905012059|11.626905012059|11.626905012059|11.626905012059|11.311561213519|10.804801136048|10.804801136048|10.804801136048|10.804801136048|10.804801136048|10.804801136048|10.804801136048|10.787594472664|10.787594472664|10.663438385612|10.417154384858|10.063206402205|-11.103513722058|-11.187792888875|-11.378102955548|-11.490114407769|-11.716793330766|-11.868659690858|11.119434947379|11.119434947379|11.119434947379|11.119434947379|11.119434947379|11.119434947379|11.119434947379|11.119434947379|11.119434947379|11.119434947379|11.119434947379|11.119434947379|11.119434947379|11.119434947379|11.119434947379|11.119434947379|11.034830736706|11.034830736706|11.034830736706|11.034830736706|11.034830736706|10.794256077419|9.7330620666463|-10.483055783783|-10.483055783783|-10.483055783783|-10.483055783783|-10.483055783783|-10.483055783783|-10.651173328331|-10.697969779893|-10.717188739692|9.4122735540244|9.4122735540244|9.4122735540244|9.4122735540244|9.4122735540244|9.4122735540244|9.4122735540244|9.4122735540244|9.4122735540244|9.4122735540244|9.4122735540244|9.4122735540244|9.4122735540244|9.4122735540244|9.4122735540244|9.4122735540244|9.4122735540244|9.4019707088309|8.9960782665497|8.4134201626519|7.8054665040683||7.6754878038505|7.6754878038505|7.6754878038505|7.6754878038505|7.6754878038505|7.6754878038505|7.6754878038505|7.6754878038505|7.6244297727071|7.6244297727071|7.4076948889929|7.4076948889929|7.4076948889929|7.3372776077655|7.3372776077655|7.3203086374498|7.1381208100028|6.7248137856107|6.7248137856107|6.7248137856107|6.7248137856107|6.7248137856107|6.7248137856107|6.7248137856107|6.7248137856107|6.7248137856107|6.7248137856107|6.7248137856107|6.7248137856107|6.7248137856107|6.7248137856107|6.7248137856107||6.7248137856107|6.7248137856107|6.7248137856107|6.7248137856107|6.7248137856107|6.7248137856107|6.7248137856107|6.7248137856107|6.7248137856107|6.7248137856107|6.7248137856107|6.7248137856107|6.7248137856107|6.7248137856107|6.7248137856107|6.7248137856107|6.4592376709626|6.3675550172585|6.3675550172585|6.3675550172585|5.9033944816344|-6.5688209831643|-6.5688209831643|-6.5688209831643|-6.7486898965226||6.1895186731126|6.1895186731126|6.1411317265592|6.1307019565461|6.0907798976763|5.991580061837|5.991580061837|5.82037049872|5.82037049872|5.82037049872|5.82037049872|5.7831115470296|5.7831115470296|5.7174922400058|5.7174922400058|5.7174922400058|5.5749912188385|5.5416558198397|5.5416558198397|5.3629510063004|5.2877233710633|5.1585813591597||4.9228681270411|4.9042980609261|4.8486648067195|4.8051828261171|4.7657812608067|4.7657812608067|4.6569521854914||4.6569521854914|4.6075480789969|4.6075480789969||4.6075480789969|4.6075480789969|4.549565656076|4.549565656076|4.5065008297503||4.5065008297503|4.2716675218542|4.2144998793434|4.2144998793434|4.2144998793434|4.2144998793434|4.2144998793434||4.2144998793434|4.1856172250473|4.1856172250473|4.1856172250473|4.1856172250473|4.1856172250473|4.1856172250473|4.1856172250473|4.1856172250473|4.1856172250473|4.0151303793284|3.9551449114849|3.9484943874202|3.8411047731861|3.8123796553912|3.8123796553912|3.8123796553912|3.7159774669344|3.6500341873031|3.6500341873031|3.6489267857716
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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|-63.994408200204|-63.994408200204|-63.994408200204|-63.994408200204|-64.332121290564|-66.397354776992|-68.475394654421|-71.728215985991|-72.059684123703|-73.409850802545|-73.409850802545|-73.409850802545|-73.409850802545|-75.242611053392|-77.251235037827|-80.716203283186|61.926843123804|61.926843123804|61.495937194173|57.15850495623|57.15850495623|55.899449764871|55.448275075117|54.561413749234|52.99098340509|52.99098340509|52.99098340509|51.392755948147|50.646953223635|49.752068097084|49.752068097084|49.752068097084|49.752068097084|48.810282648657|48.810282648657|48.810282648657|48.810282648657|48.810282648657|48.810282648657|48.810282648657|48.810282648657|48.810282648657|-71.52128512001|-71.52128512001|-71.52128512001|-71.52128512001|-72.565723803013|-72.565723803013|-76.890248407224|-78.874163218449|-81.885740037439|-87.925822518135|-90.21257874465|-96.70175358428|-101.20505429392|-101.20505429392|-101.20505429392|-101.20505429392|-101.20505429392|-101.20505429392|-101.20505429392|-101.20505429392|-101.20505429392|-101.20505429392|-101.20505429392|-101.20505429392|-102.31339583006|-105.34488608667|-112.29709972087|-116.57733031051|-117.18509825272|-117.18509825272|-117.18509825272|-117.18509825272|-117.18509825272|-117.18509825272|-123.62899948273|-132.34722069804|-136.066359722|-137.86539630027|-137.95997339974|-137.95997339974|-137.95997339974|-137.95997339974|-137.95997339974|-137.95997339974|122.62620301978|122.62620301978|122.62620301978|122.62620301978|122.62620301978|122.62620301978|122.62620301978|122.62620301978|122.62620301978|122.62620301978|122.62620301978|122.62620301978|122.62620301978|122.62620301978|122.62620301978|122.62620301978|122.62620301978|122.62620301978|122.62620301978|122.62620301978|122.62620301978|122.62620301978|122.62620301978|-146.58394551623|-149.60713136976|-149.60713136976|-149.60713136976|-149.60713136976|-149.60713136976|-149.60713136976|-149.60713136976|-151.76715245058|134.68065593589|134.68065593589|134.68065593589|134.68065593589|134.68065593589|134.68065593589|134.68065593589|134.68065593589|134.68065593589|134.68065593589|134.68065593589|134.68065593589|134.68065593589|132.21962258936|127.21512834364|126.4862748347|126.4862748347|125.32752325383|121.75280361537|120.02191678428|120.02191678428|120.02191678428|120.02191678428|120.02191678428|-135.69577035168|-135.69577035168|-135.69577035168|-135.69577035168|-135.69577035168|-135.87974346191|-136.49471694132|-140.83190527117|124.8531355183|124.8531355183|124.8531355183|124.8531355183|124.8531355183|124.8531355183|124.8531355183|124.8531355183|124.8531355183|124.34959393527|119.24010193111|118.56900567216|115.45500277592|114.47104032696|114.47104032696|114.47104032696|114.47104032696|114.47104032696|114.47104032696|114.47104032696|114.47104032696|109.48059927822|109.44221019908|109.44221019908|109.44221019908|109.44221019908|109.44221019908|109.44221019908|109.44221019908|109.44221019908|109.44221019908|109.44221019908|109.44221019908|109.44221019908|109.44221019908|109.28301133231|106.24632438227|106.24632438227|106.24632438227|106.24632438227|106.24632438227|105.64823622422|105.64823622422|105.64823622422|105.64823622422|105.64823622422|105.64823622422|104.27876848847|104.27876848847|104.27876848847|102.3225211531|-117.83018571493|-117.83018571493|-117.83018571493|-117.83018571493|-117.83018571493|-117.83018571493|-117.83018571493|-117.83018571493|-119.89020116193|-121.57759604463|-121.57759604463|-122.02622026877|-122.56468872976|-125.87409660498|-134.23066533583|-135.42371089511|-135.42371089511|-135.42371089511|-135.42371089511|-135.42371089511|-151.3391230642|140.50692482915|140.50692482915|140.50692482915|138.20825577805|135.82417552813|135.81297416537|135.38052495153|135.21002338365|134.67780375961|134.36422639957|-145.12641705759|-145.12641705759|-145.12641705759|-145.12641705759|-145.12641705759|-145.12641705759|-145.12641705759|-145.12641705759|-145.12641705759|-145.12641705759|-145.12641705759|-145.12641705759|-145.12641705759|-146.97378994898|132.67977590153|132.67977590153|132.67977590153|132.67977590153|131.31419870135|-145.99609665215
01859|949611|/equities/therapeuticsmd-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01860|1043334|/equities/novume-solutions|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01861|953051|/equities/one-group-hospitality|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01862|32353|/equities/weight-watcher|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01863|942488|/equities/veritex-holdings-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01864|40981|/equities/chimerix-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01865|940814|/equities/ryerson-hold|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01866|1073762|/equities/columbia-financial|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01867|31172|/equities/chuys-holdings-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01868|962434|/equities/stem-cell-therapeutics-corp.|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01869|1162161|/equities/vaxcyte-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01870|16882|/equities/pure-cycle-corp|R2000GROWTH/R2000VALUE|-2.2044905506106|-2.2077068049033|-2.2077068049033|-2.2077068049033|-2.2077068049033|-2.2077068049033|-2.2077068049033|-2.2077068049033|-2.2077068049033|-2.2077068049033|-2.2077068049033|-2.2077068049033|-2.2077068049033|-2.2322861898485|-2.2322861898485|1.5397128819584|1.5397128819584|1.5397128819584|1.5397128819584|1.5397128819584|1.5397128819584|1.5397128819584|1.5397128819584|1.5397128819584|1.5397128819584|1.5397128819584|1.5397128819584|1.5397128819584|1.5397128819584|1.5397128819584|1.5397128819584|1.5397128819584|1.5397128819584|1.5397128819584|1.5397128819584|1.5397128819584|1.5397128819584|1.5397128819584|1.5397128819584|1.5397128819584|1.5397128819584|1.5397128819584|1.5397128819584|1.5397128819584|1.5397128819584|1.5397128819584|1.5397128819584|1.5397128819584|1.5397128819584|1.5397128819584|1.5397128819584|1.5397128819584|1.5397128819584|1.5397128819584|1.0996455335764|1.0996455335764|1.0357172846957|-1.4327863451129|-1.4327863451129|-1.4327863451129|-1.4327863451129|-1.4327863451129|-1.4327863451129|-1.4327863451129|-1.4327863451129|-1.4327863451129|-1.5092231916911|-1.5092231916911|-1.5092231916911|-1.5092231916911|-1.6435812830402|-1.6595347523109|-1.6688405040708|-1.6688405040708|-1.6688405040708|-1.7348227968709|-1.8053586737863|-1.8135755699181|-1.8135755699181|-1.8135755699181|-1.8135755699181|-1.8135755699181|-1.8135755699181|-1.876195097555|-1.9692312341442|-1.9692312341442|-1.9692312341442|-1.9692312341442|-1.9692312341442|-1.9692312341442|-1.9692312341442|-1.9692312341442|-1.9692312341442|-1.9692312341442|-1.9692312341442|-1.9692312341442|-1.9692312341442|-1.9692312341442|-1.9692312341442||-1.9692312341442|-2.0249768303635|-2.0249768303635|-2.1416409398453|-2.2073788472167|-2.4248653990418|-2.4484615968765|-2.5455128337609|-2.6116809740847|-2.7240900149153|-2.7600999794853|-2.9189965924568|-2.9189965924568|-2.9189965924568|-2.9189965924568|-2.9189965924568|-2.9189965924568|-2.9189965924568|-2.9189965924568|-2.9189965924568|-2.9189965924568|-2.9189965924568|-2.9189965924568|-2.9189965924568|-2.9189965924568|-2.9189965924568|-2.9189965924568|-2.9189965924568|-2.9189965924568|-2.9189965924568|-2.9189965924568|-2.9189965924568|-2.9544407019954|-3.0511080283449|-3.0511080283449|-3.0511080283449|-3.0511080283449|-3.0511080283449|1.6396101827325|1.6396101827325|1.6396101827325|1.6396101827325|1.6396101827325|1.6396101827325|1.6396101827325|1.6396101827325|1.6396101827325|1.6396101827325|1.6396101827325|1.6396101827325|1.6396101827325|1.6396101827325|1.6396101827325|1.5606779119374|1.3882532805206|1.297773131211|1.297773131211|1.297773131211|1.297773131211|1.297773131211|1.297773131211|1.297773131211|1.297773131211|1.297773131211|1.297773131211|1.297773131211|1.297773131211|1.297773131211|1.297773131211|1.297773131211|1.297773131211|1.297773131211|1.297773131211|1.297773131211|1.297773131211|1.297773131211|1.297773131211|1.297773131211|1.297773131211|1.297773131211|1.297773131211|1.297773131211|1.297773131211|1.297773131211|1.297773131211|1.297773131211|1.297773131211|1.297773131211|1.297773131211|1.297773131211|1.297773131211|1.297773131211|1.297773131211|1.297773131211|1.1608590908397|1.0836716649401|1.0836716649401|1.0631563763397|1.0631563763397|0.87728486906348|0.78355001716049|0.78355001716049|0.78355001716049|0.78355001716049|0.78355001716049|0.78355001716049|0.78355001716049|0.78355001716049|0.78355001716049|0.78355001716049|0.78355001716049|0.78355001716049|0.78355001716049|0.78355001716049|0.78355001716049|0.78355001716049|0.78355001716049|0.78355001716049|0.78355001716049|0.78355001716049|0.78355001716049|0.78355001716049|0.78355001716049|0.78355001716049|0.78355001716049|0.78355001716049|0.78355001716049|0.78355001716049|0.78355001716049|0.78355001716049|0.78355001716049|0.78355001716049|0.78355001716049|0.78355001716049|0.63871603760493|0.63871603760493|-1.1409234979369|-1.1409234979369|-1.1409234979369|-1.1409234979369|-1.1409234979369|-1.1409234979369|-1.1409234979369|-1.1409234979369|-1.178803885272|-1.2009924521305|-1.2009924521305|-1.2455471677093|-1.2845840195162|-1.2845840195162||-1.2845840195162
01871|24337|/equities/vector-group-ltd|R2000GROWTH/R2000VALUE|-6.6872492163878|-6.7763882576868|-6.9604312511997|-7.1302020889771|-7.1302020889771|-7.1302020889771|-7.1302020889771|-7.1302020889771|-7.1302020889771|-7.1302020889771|-7.1302020889771|-7.1302020889771|-7.1302020889771|-7.3052243504538|-7.7630271948723|-7.9139192940293|6.3945530438065|6.3945530438065|6.3945530438065|6.3945530438065|6.3945530438065|6.3945530438065|6.3945530438065|6.3945530438065|6.3945530438065|6.3945530438065|6.3945530438065|6.3945530438065|6.3945530438065|6.3945530438065|6.3945530438065|6.3945530438065|6.3945530438065|6.3945530438065|5.5356147580278|5.1301274358048|4.5886140854287|4.5886140854287|4.1412377921661|-7.3192124582711|-7.3192124582711|-7.7430134589344|5.80811094038|5.80811094038|5.80811094038|5.80811094038|5.80811094038|5.80811094038|5.80811094038|5.80811094038|5.80811094038|5.80811094038|5.80811094038|5.80811094038|5.80811094038|4.4417897197086|4.2768859587032|4.2768859587032|4.2768859587032|4.1804291365233|2.0904062026919|2.0904062026919|1.9082290457555|-3.3985058919242|-3.3985058919242|-3.3985058919242|-3.3985058919242|-3.3985058919242|-3.3985058919242|-3.5844510413597|-3.8299456015108|-3.8316062307885|-3.9828957889401|-4.5271064014262|-4.7690072292559|-4.9427856995522|-5.1256605695862|-5.1256605695862|-5.1256605695862|-5.1256605695862|-5.1256605695862|-5.1256605695862|-5.1256605695862|-5.1256605695862|-5.1256605695862|-5.4968451207632|-5.6314946882983|-5.8116606333808|-6.2335119489117|4.0790273118949|4.0790273118949|4.0790273118949|4.0790273118949|4.0790273118949|4.0790273118949|4.0790273118949|4.0790273118949|3.4811414534225|2.9096016811412|2.7778908066266|2.6232121180951|2.4257555389918|2.4257555389918|2.3108395497575|2.3096808770287|2.3096808770287|2.3096808770287|2.3096808770287|2.3096808770287|2.3096808770287|2.3096808770287|2.3096808770287|2.3096808770287|2.3096808770287|1.9974229974866|1.6712629701032|1.6712629701032|1.2846749734957|1.2846749734957|1.2846749734957|1.2846749734957|1.2846749734957|1.1690832919632|0.9934258932046|-1.7674988352562|-1.7674988352562|-1.7674988352562|-1.7674988352562|-1.7674988352562|-1.8853892799956|-1.8853892799956|-1.8853892799956|-2.023965705526|-2.023965705526|-2.023965705526|-2.023965705526|-2.023965705526|-2.023965705526|-2.023965705526|-2.023965705526|-2.023965705526|-2.023965705526|-2.023965705526|-2.023965705526|-2.023965705526|-2.023965705526|-2.023965705526|-2.023965705526|-2.023965705526|-2.1294063341752|-2.2032292829769|-2.2563659269299|-2.2598510338957|-2.2667913498328|-2.2667913498328|-2.2958793046127|-2.2988452984216|-2.2988452984216|-2.2988452984216|-2.2988452984216|-2.2988452984216|-2.2988452984216|-2.2988452984216|-2.2988452984216|-2.2988452984216|-2.2988452984216|-2.2988452984216|-2.2988452984216|-2.2988452984216|-2.4164948345691|-2.4672164587477|-2.569129450266|-2.6252864653411|-2.6252864653411|-2.6252864653411|-2.6252864653411|-2.6252864653411|-2.6252864653411|-2.6252864653411|-2.6252864653411|-2.8319848769839|-2.9088720672589|-2.9298578956902|-3.1120643990106|-3.2157585509111|-3.2157585509111|-3.2930798716704|-3.2930798716704|-3.2930798716704|-3.2930798716704|-3.2930798716704|-3.2930798716704|-3.3924443340793|-3.3924443340793|-3.6199382517619|-3.6649571321621|2.4919034874205|2.4919034874205|2.4919034874205|2.4919034874205|2.4919034874205|2.4919034874205|2.4919034874205|2.2648927940003|2.0863648535492|2.0863648535492|2.0863648535492|2.0863648535492|2.0863648535492|2.0863648535492|2.0863648535492|2.0863648535492|2.0863648535492|2.0863648535492|2.0863648535492|2.0863648535492|2.0863648535492|2.0863648535492|2.0863648535492|2.0863648535492|2.0863648535492|2.0863648535492|2.0863648535492|2.0863648535492|2.0863648535492|1.7281830842497|1.314092350801|1.2926708735019|1.2926708735019|1.2926708735019|1.2926708735019|1.2926708735019|1.2926708735019|1.2926708735019|1.2926708735019|1.2926708735019|1.2926708735019|1.2407454822892|1.1730504934913|1.1261672184342|1.1090747035735|-1.6280003410716|-1.6280003410716|-1.6280003410716|-1.6280003410716|-1.6280003410716|-1.6280003410716|-1.6280003410716|-1.6280003410716|-1.6280003410716|-1.6280003410716|-1.6280003410716
01872|15535|/equities/biocryst-pharmaceuticals|R2000GROWTH/R2000VALUE|18.435209352361|18.435209352361|18.435209352361|18.435209352361|18.435209352361|18.435209352361|18.435209352361|18.435209352361|18.435209352361|18.435209352361|18.435209352361|18.435209352361|18.435209352361|18.435209352361|18.435209352361|18.435209352361|18.435209352361|18.435209352361|18.435209352361|18.435209352361|18.435209352361|15.91745491225|12.276782991693|8.7172588796591|7.8872320885101|6.7635912094557|6.6182636655347|6.6182636655347|6.6182636655347|6.6182636655347|6.6182636655347|6.6182636655347|6.6182636655347|6.6182636655347|6.6182636655347|6.6182636655347|6.6182636655347|6.6182636655347|6.6182636655347|6.6182636655347|6.6182636655347|6.6182636655347|6.6182636655347|6.6182636655347|6.6182636655347|6.6182636655347|6.6182636655347|6.6182636655347|6.6182636655347|6.6182636655347|5.7473411720724|-9.0614206695575|-9.0614206695575|-9.0614206695575|-9.0614206695575|-9.0614206695575|-9.0614206695575|-9.0614206695575|-9.0614206695575|-9.0614206695575|-9.0614206695575|-9.0614206695575|-9.0614206695575|-9.0614206695575|-9.0614206695575|-9.0614206695575|-9.0614206695575|-9.2972639850958|-9.2972639850958|-9.2972639850958|-9.2972639850958|-9.2972639850958|-9.2972639850958|-9.2972639850958|-9.2972639850958|-9.2972639850958|-9.2972639850958|-9.2972639850958|-9.2972639850958|-9.2972639850958|-9.2972639850958|-9.2972639850958|-9.2972639850958|-9.2972639850958|-9.2972639850958|-9.2972639850958|-9.2972639850958|-9.2972639850958|-9.2972639850958|-9.2972639850958|-9.2972639850958|-9.2972639850958|-9.2972639850958|-9.493237660128|-9.7028431172295|-9.7028431172295|-9.7028431172295|-9.7028431172295|-9.7028431172295|-9.7028431172295|-9.7028431172295|-9.7028431172295|-9.7028431172295|-9.7028431172295|-9.7028431172295|-9.7028431172295|-9.7028431172295|-9.7028431172295|-9.7028431172295|-9.7028431172295|-10.392047908033|-10.581442120036|-11.076602355596|-11.244835950662|-11.665692531682|-11.665692531682|-12.046560400112|-12.046560400112|-12.046560400112|-12.398364624104|-12.398364624104|-14.553738471226|-14.747154967388|-14.747154967388|-14.747154967388|-14.78198144122|-14.78198144122|-14.865100544716|-14.865100544716|-15.010683260644|-15.010683260644|-15.010683260644|-15.010683260644|-15.010683260644|-15.010683260644|-15.010683260644|-15.010683260644|-15.010683260644|-15.010683260644|-15.010683260644|-15.010683260644|-15.010683260644|-15.365872024297|-15.365872024297|-15.365872024297|-15.517635582552|-15.852928425058|-16.544920472287|-16.667972740477|-16.667972740477|-16.667972740477|-16.667972740477|-16.667972740477|-16.667972740477|-16.667972740477|-16.667972740477|-16.667972740477|-16.667972740477|-16.667972740477|-16.667972740477|-16.667972740477|-16.667972740477|-16.667972740477|-16.667972740477|-16.667972740477|-16.667972740477|-16.667972740477|-16.667972740477|-16.667972740477|-17.457469711641|-17.633299679601|-18.187715653829|-18.187715653829|-19.108303605624|12.615984118601|12.615984118601|12.615984118601|12.615984118601|12.615984118601|12.615984118601|12.615984118601|12.615984118601|12.615984118601|12.615984118601|12.615984118601|12.615984118601|12.615984118601|10.989982354001|10.03053594889|9.4996721678319|9.4996721678319|9.4996721678319|9.4996721678319|9.4996721678319|9.4996721678319|9.4996721678319|8.0065801864799|7.4405688418511|7.4405688418511|7.4405688418511|7.4405688418511|7.4405688418511|7.4405688418511|7.4405688418511|7.4405688418511|7.4405688418511|7.4405688418511|7.4405688418511|7.4405688418511|7.4405688418511|7.4405688418511|7.4405688418511|7.4405688418511|7.4405688418511|7.4405688418511|7.4405688418511|7.4405688418511|7.4405688418511|7.4405688418511|7.4405688418511|7.4405688418511|7.4405688418511|7.4405688418511|7.4405688418511|7.4405688418511|7.4405688418511|7.4405688418511|7.4405688418511|7.4405688418511|7.4405688418511|7.4405688418511|7.4405688418511|7.4405688418511|7.4405688418511|7.4405688418511|7.4405688418511|7.4405688418511|7.4405688418511|7.4405688418511|7.4405688418511|5.7672987131679|5.3247763479644|4.8141280864298|4.8141280864298|4.8141280864298|4.8141280864298|4.8141280864298|4.8141280864298|4.8141280864298|4.8141280864298|4.8141280864298|4.8141280864298
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01879|1073473|/equities/evelo-biosciences|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01880|958814|/equities/spx-flow-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01889|16243|/equities/harvard-bioscienc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01890|16501|/equities/ligand-pharmaceuticals|R2000GROWTH/R2000VALUE|65.123125056359|55.160133763522|48.265150304602|47.400783849905|47.400783849905|47.400783849905|45.958093776913|-64.141446567448|-64.141446567448|-64.141446567448|-64.141446567448|-64.141446567448|-64.141446567448|-64.141446567448|-64.141446567448|-64.141446567448|-64.141446567448|-64.141446567448|-64.141446567448|-64.141446567448|-64.141446567448|-72.768273963831|-75.051263361681|-75.051263361681|-75.499833533794|-75.499833533794|-75.499833533794|-75.499833533794|-75.499833533794|-75.499833533794|-75.499833533794|-75.499833533794|-75.499833533794|-75.499833533794|-75.499833533794|-75.499833533794|-75.499833533794|-75.499833533794|-75.499833533794|-76.679815342725|-77.203127599094|-77.596252998085|-80.44583636784|-80.972041358147|-83.608933596251|53.313771603805|53.313771603805|53.313771603805|53.313771603805|45.070857337561|44.993057213171|44.993057213171|44.993057213171|44.993057213171|40.408952459079|37.782123070824|37.782123070824|37.782123070824|36.440531206603|36.440531206603|36.440531206603|36.440531206603|36.440531206603|30.535587788152|-64.742176682971|-64.742176682971|-64.742176682971|-64.742176682971|-64.742176682971|-64.742176682971|-64.742176682971|-64.742176682971|-71.185751869968|-75.530279321462|-80.423643927873|-84.882936324345|-91.101598357345|-92.87233013487|71.507493474822|71.507493474822|71.507493474822|71.507493474822|71.507493474822|71.507493474822|71.507493474822|71.507493474822|71.507493474822|71.507493474822|71.507493474822|71.507493474822|71.507493474822|71.507493474822|71.507493474822|71.507493474822|71.022278844385|71.022278844385|71.022278844385|-93.595564910587|-93.595564910587|-93.595564910587|-93.595564910587|-93.595564910587|-93.595564910587|-97.355635692083|-97.355635692083|-97.708141221544|-97.708141221544|-97.708141221544|-101.7729346906|-107.41259800964|-107.41259800964|-107.41259800964|79.997197745548|79.997197745548|79.997197745548|79.997197745548|79.997197745548|79.997197745548|79.997197745548|78.058268821664|78.058268821664|76.731409801849|74.757122002054|69.605135557838|62.459145481863|-83.478546740779|-83.478546740779|-83.478546740779|-83.478546740779|-83.478546740779|-83.478546740779|-83.478546740779|-83.478546740779|-83.478546740779|-83.478546740779|-83.478546740779|-83.478546740779|-83.478546740779|-83.478546740779|-83.478546740779|-83.478546740779|-83.478546740779|-83.478546740779|-85.545607489755|-87.300674988617|-94.000749987352|-94.80493825599|-94.80493825599|65.438954491201|65.438954491201|65.438954491201|65.438954491201|65.438954491201|65.438954491201|65.438954491201|65.438954491201|65.438954491201|65.438954491201|65.438954491201|-92.848334449015|-92.848334449015|-92.848334449015|-92.848334449015|-92.848334449015|-93.331482721128|-96.868314134586|-98.964793482874|-101.1275483143|-102.92349738858|-102.92349738858|-102.92349738858|-102.92349738858|-102.92349738858|-102.92349738858|-102.92349738858|-102.92349738858|-106.26062741918|-106.26062741918|-106.26062741918|-109.34336718417|-109.34336718417|-110.385329857|-110.385329857|-115.13427813092|81.1676876183|81.1676876183|81.1676876183|81.1676876183|81.1676876183|81.1676876183|72.602986242556|70.169984713951|66.966649682168|65.615721869075|58.114690965639|56.489371815887|56.489371815887|56.489371815887|56.489371815887|56.489371815887|56.489371815887|56.489371815887|56.489371815887|56.489371815887|56.489371815887|56.489371815887|56.489371815887|52.849302017652|50.179780019613|47.505901258782|47.505901258782|47.242668065313|44.81222318026|44.81222318026|44.81222318026|44.81222318026|44.81222318026|44.81222318026|44.81222318026|44.81222318026|44.81222318026|44.81222318026|44.81222318026|44.81222318026|44.81222318026|43.749692422511|42.722010402396|42.722010402396|42.722010402396|42.722010402396|42.722010402396|39.593900447106|38.118222719007|37.645247465564|34.869719406182|33.660799340202|-50.276682150885|-50.276682150885|-50.276682150885|-50.276682150885|-50.276682150885|-50.276682150885|-50.276682150885|-50.276682150885|-51.61298016765|-51.681089075166|-53.340098972407|-55.350109969341|-55.916788854824|-57.296432060915|-58.996035623239|-62.217817359154
01891|20964|/equities/greif-bros-corp|R2000GROWTH/R2000VALUE|12.322392709383|12.322392709383|12.322392709383|12.274159270694|12.274159270694|12.274159270694|12.274159270694|12.274159270694|11.931843526021|11.850381964727|11.614376459605|11.614376459605|11.614376459605|11.614376459605|11.614376459605|-14.334871287265|-14.334871287265|-14.334871287265|-14.334871287265|-14.334871287265|-14.334871287265|-14.334871287265|-14.334871287265|-14.334871287265|-14.334871287265|-14.334871287265|-14.334871287265|-14.334871287265|-14.334871287265|-14.334871287265|-14.334871287265|-14.334871287265|-14.334871287265|-14.334871287265|-14.334871287265|-14.334871287265|-14.334871287265|-14.334871287265|-14.334871287265|-14.334871287265|-14.334871287265|-14.981523667352|-15.845026133873|-16.267196526929|-16.267196526929|-16.267196526929|-16.267196526929|-16.267196526929|-16.795773310578|-17.189747910936|-17.351386552872|-17.460429939762|-17.761588504067|-17.809306571207|-17.809306571207|-17.903773304515|-17.903773304515|-18.628415653001|-18.628415653001|-18.628415653001|-18.628415653001|-18.628415653001|-18.628415653001|-18.628415653001|-18.628415653001|-18.628415653001|-18.90879596261|-19.705696589424|-19.705696589424|-19.705696589424|-19.705696589424|-19.705696589424|-21.44688501035|17.966772855795|17.966772855795|17.966772855795|17.966772855795|17.966772855795|17.966772855795|-20.131823727051|-20.131823727051|-20.131823727051|-20.131823727051|-20.131823727051|-20.216470714586|18.139511086168|18.139511086168|18.139511086168|18.139511086168|18.139511086168|18.139511086168|18.086679327954|17.891309487013|17.464788793621|16.790876996846|16.459863596857|16.143180879951|16.117423411873|16.060029384859|16.060029384859|15.983365983176|15.757874475605|15.757874475605|15.757874475605|15.757874475605|15.757874475605|15.757874475605|15.757874475605|15.757874475605|15.757874475605|15.757874475605|15.757874475605|15.757874475605|15.757874475605|15.757874475605|15.757874475605|15.757874475605|15.757874475605|15.119861694052|14.467624394843|14.096248963088|13.793610151841|13.663680232604|13.663680232604|13.663680232604|13.663680232604|13.510755712279|13.399728702713|13.184697918549|13.081331152005|12.817642137088|12.817642137088|12.817642137088|12.817642137088|12.817642137088|12.311268882264|-14.411950962023|-14.411950962023|-14.411950962023|-14.411950962023|-14.646056643544|-14.69704518031|-14.69704518031|-14.829494738037|-15.378327448561|-15.583697088774|-15.855774676596|13.790087432378|13.790087432378|13.790087432378|13.790087432378|13.790087432378|13.766342421512|13.766342421512|13.697603088993|13.255175005436|-15.193408790766|-15.193408790766|-15.193408790766|-15.193408790766|-15.193408790766|-15.193408790766|-15.193408790766|-15.193408790766|-15.193408790766|-15.193408790766|-15.418787443571|-15.595319496186|-15.831465865276|-16.022184479128|-16.110321503295|-16.110321503295|14.5699292698|14.5699292698|14.5699292698|14.5699292698|14.5699292698|14.5699292698|14.5699292698|14.5699292698|14.5699292698|14.5699292698|14.5699292698|14.39492120108|14.184357053273|13.952619321074|13.604576966195|13.27119699786|12.758551611612|-14.586479140272|-14.586479140272|-14.655980174257|-14.655980174257|-14.655980174257|-14.785533393438|-14.947814849809|-15.187572271509|-15.750635711002|-16.274039895058|-16.405599813461|-16.47399969101|-16.674999713898||||||||||||||||||||||||||||||||||||||||||||||||||
01892|1174646|/equities/evercommerce|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01893|1174987|/equities/sight-sciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01894|1009134|/equities/urogen-pharma-ltd|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01895|1156702|/equities/revolution-medicines-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01896|1082094|/equities/coastal-financial-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01897|41265|/equities/luxfr-hldng-plc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01898|1122406|/equities/zynex|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01899|17508|/equities/vermillion|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01900|943140|/equities/cytosorbents-crp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01901|1175111|/equities/erasca|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01902|1061417|/equities/playags-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01903|16486|/equities/lawson-products|R2000GROWTH|10.641467497873|10.641467497873|10.641467497873|10.641467497873|10.641467497873|10.641467497873|10.641467497873|10.641467497873|10.641467497873|10.641467497873|10.641467497873|10.641467497873|10.641467497873|10.641467497873|10.641467497873|10.641467497873|10.641467497873|10.641467497873|10.641467497873|10.641467497873|10.641467497873|10.641467497873|10.641467497873|10.641467497873|10.641467497873|10.641467497873|10.641467497873|10.641467497873|10.641467497873|10.641467497873|10.641467497873|10.641467497873|10.641467497873|10.641467497873|10.454964132361|-12.326731928073|-12.326731928073|-12.326731928073|-12.326731928073|-12.326731928073|-12.326731928073|-12.326731928073|-12.326731928073|-12.395141093271|-12.395141093271|-12.395141093271|-12.395141093271|-12.746038851347|-12.746038851347|-12.87837593777|-13.114862523951|-13.192937169322|-13.192937169322|-13.192937169322|-13.192937169322|-13.192937169322|-13.192937169322|-13.192937169322|-13.267964433534|-13.267964433534|-13.267964433534|-13.267964433534|-13.267964433534|-13.267964433534|-13.267964433534|-13.267964433534|-13.267964433534|-13.59884932185|-13.607752663789|-13.607752663789|-13.607752663789|-13.607752663789|-13.607752663789|-13.607752663789|-13.607752663789|-13.607752663789|-14.4113920076|-15.066731663288|-15.066731663288|-15.066731663288|-15.066731663288|-15.305540899667|-15.305540899667|-15.305540899667|-15.305540899667|-15.305540899667|-15.305540899667|-15.305540899667|-15.305540899667|-15.305540899667|-15.305540899667|-15.305540899667|-15.305540899667|-15.305540899667|-15.305540899667|-15.994489515527|12.532395102486|12.532395102486|12.532395102486|12.532395102486|12.532395102486|12.532395102486|12.532395102486|12.34696211113|12.34696211113|12.34696211113|12.251512270749|12.251512270749|12.251512270749|12.251512270749|12.251512270749|12.251512270749|12.251512270749|12.251512270749|12.251512270749|12.251512270749|12.251512270749|12.251512270749|12.251512270749|12.251512270749|12.251512270749|12.251512270749|12.251512270749|12.251512270749|12.251512270749|12.251512270749|12.251512270749|12.251512270749|12.251512270749|12.251512270749|12.251512270749|12.251512270749|12.251512270749|12.251512270749|12.08945802139|11.800508747352|11.537232250917|11.422480418668|11.331089101882|11.206765636969|10.775850809468|-11.535071331117|-11.535071331117|-11.535071331117|-11.535071331117|-11.535071331117|-11.535071331117|-11.535071331117|-11.535071331117|-11.535071331117|-11.535071331117|-11.535071331117|-11.535071331117|-11.732301877443|-11.773668472969|-11.819631356888|-11.865166714158|-11.865166714158|-11.865166714158|-11.865166714158|-11.865166714158|-11.865166714158|-11.865166714158|-11.865166714158|-11.890761637352|-11.890761637352|-11.915290699691|-11.958100701141|-12.080667655521|-12.232963421668|-12.236398742808|-12.236398742808|-12.236398742808|-12.236398742808|-12.236398742808|-12.236398742808|-12.304331936454|-12.379813262726|-12.568534682446|-12.568534682446|-12.622129197031|-12.622129197031|-12.622129197031|-12.622129197031|-12.622129197031|-12.622129197031|-12.622129197031|-12.622129197031|-12.622129197031|-12.622129197031|-12.622129197031|-12.622129197031|-12.622129197031|-12.622129197031|-12.622129197031|-12.622129197031|-12.622129197031|-12.729588079353|-12.949542151447|-12.985046822225|-13.127829929629|-13.182204821771|-13.182204821771|-13.182204821771|-13.182204821771|-13.182204821771|-13.182204821771|-13.182204821771|-13.182204821771|-13.182204821771|-13.182204821771|-13.182204821771|-13.182204821771|-13.182204821771|-13.182204821771|-13.182204821771|-13.182204821771|-13.182204821771|-13.208005325734|-13.48667255236|-14.160492624176|12.683382273531|12.683382273531|12.683382273531|12.683382273531|12.683382273531|12.683382273531|12.650980420483|12.584978151733|12.571824668875|12.571824668875|12.475916728963|12.413240708233|12.334156342481|12.301840380535|12.275745196002|12.275745196002|12.275745196002|12.275745196002|12.275745196002|12.275745196002|12.219716808153|12.157463043876|12.155970009368|12.155970009368|12.155970009368|12.155970009368|11.976438684036|11.976438684036|11.976438684036|11.976438684036|11.886043039482
01904|955568|/equities/seaspine-holdings-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01905|1175346|/equities/caribou-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01906|17395|/equities/transcept-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01907|52757|/equities/gwr-global-water-resources-corp.?cid=52757|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01908|16204|/equities/gladstone-commerc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01909|50891|/equities/envision-solar-intl|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01910|41302|/equities/esperion-th|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01911|1175352|/equities/meridianlink|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01912|1122729|/equities/soliton|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01913|100219|/equities/eleven-biothera|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01914|20993|/equities/green-dot-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01915|16323|/equities/icad-inc|R2000GROWTH|5.5205871842315|5.5205871842315|5.5205871842315|5.5205871842315|5.5205871842315|5.5205871842315|5.2313190325554|3.5380210461943|3.2650411720359|-7.2603037001125|-7.2603037001125|-7.2603037001125|-7.2603037001125|-7.2603037001125|-7.2603037001125|-7.2603037001125|-7.2603037001125|-7.2603037001125|-7.2603037001125|-7.2603037001125|-7.2603037001125|-7.5712433716532|-7.5712433716532|-7.5712433716532|-7.5712433716532|-7.5712433716532|-7.5712433716532|-7.5712433716532|-7.9787149584819|-8.0594041419289|-8.0594041419289|-8.0594041419289|-8.0594041419289|-8.0594041419289|-8.0594041419289|-8.0594041419289|-8.0594041419289|-8.0594041419289|-8.0594041419289|-8.0594041419289|-8.0594041419289|-8.0594041419289|-8.0594041419289|-8.0594041419289|-8.0594041419289|-8.0594041419289|-8.0594041419289|-8.0594041419289|-8.0594041419289|-8.0594041419289|-8.0594041419289|-8.0594041419289|-8.0594041419289|-8.0594041419289|-8.0594041419289|-8.0594041419289|-8.0594041419289|-8.0594041419289|-8.0594041419289|-8.0594041419289|-8.0594041419289|-8.0594041419289|-8.0594041419289|-8.0594041419289|-8.0594041419289|-8.0594041419289|-8.0594041419289|-8.0594041419289|-8.0594041419289|-8.0594041419289|-8.0594041419289|-8.3131715801316|-8.393421485463|-8.393421485463|-9.1961352322269|-9.4540946719568|-9.7929941810414|-9.8321008715794|-9.8321008715794|-9.8321008715794|-9.8321008715794|-9.8321008715794|-9.8321008715794|-9.8321008715794|-9.8321008715794|-9.8321008715794|-9.8321008715794|-9.8321008715794|-9.8321008715794|-10.368500819225|-10.965000910249|-11.280890035063|-11.970211081406|-12.570845768077|-13.27316196453|-13.385350248485|-13.385350248485|-13.385350248485|-13.385350248485|-13.385350248485|-13.385350248485|-13.385350248485|-13.385350248485|-13.385350248485|-13.385350248485|-13.385350248485|-13.385350248485|-13.385350248485|-13.917500175005|-15.377278289271|-15.471475531738|-15.992472756881|8.5980973926018|8.5980973926018|8.5980973926018|8.5980973926018|8.5980973926018|8.5980973926018|8.5980973926018|8.5289416541469|8.4521019447525|7.3253909734311|5.0138791035085|-11.316350696068|-11.316350696068|-11.316350696068|-11.316350696068|-11.316350696068|-11.316350696068|-11.316350696068|-11.316350696068|-11.316350696068|-11.316350696068|-11.316350696068|-11.316350696068|-11.316350696068|-11.316350696068|-11.316350696068|-11.316350696068|-11.316350696068|-11.316350696068|-11.316350696068|-11.316350696068|-11.316350696068|-12.313556430054|-12.865395887376|-13.305495509043|-13.759439398331|-14.489266079314|-14.823573052494|-15.289969986907|-15.761048006795|-15.761048006795|-15.761048006795|-15.761048006795|-15.761048006795|-15.761048006795|-15.761048006795|-15.761048006795|-16.522831042367|-17.435382847786|-17.435382847786|-17.435382847786|-17.435382847786|-17.792980835173|-18.50281193227|-19.309124125048|-20.864637733615|-22.262542063568|-23.191213297152|-24.518458974918|-25.78439886102|-26.663189890354|-26.663189890354|-26.663189890354|-26.663189890354|-26.663189890354|-26.663189890354|-27.542433211504|-28.848981483445|-30.249312515243|-31.708161886479|-31.708161886479|-31.708161886479|-34.189624318309|-34.78364178622|-34.78364178622|-34.78364178622|-34.78364178622|-34.78364178622|-34.78364178622|-34.78364178622|-34.80420866616|-34.80420866616|-34.80420866616|-34.80420866616|-34.80420866616|-38.324120740178|-41.505967489087|-42.395484554428|-42.395484554428|-43.460260616031|-46.066956240035|-47.991062488927|-48.415268905699|-48.415268905699|-48.415268905699|-48.415268905699|-49.697965206636|-50.879683562929|-51.437109336949|-51.437109336949|-52.412174589807|-52.412174589807|-52.412174589807|-52.412174589807|-52.412174589807|-52.412174589807|-52.412174589807|-52.412174589807|-52.412174589807|34.733522234536|34.733522234536|34.733522234536|34.733522234536|34.733522234536|34.733522234536|34.733522234536|34.733522234536|34.733522234536|34.733522234536|34.733522234536|34.733522234536|34.733522234536|34.733522234536|34.733522234536|33.962302182356|33.962302182356|33.962302182356|33.962302182356|33.962302182356|33.962302182356|33.962302182356|33.962302182356|33.962302182356|33.962302182356|33.962302182356|33.962302182356|33.962302182356|33.962302182356|33.962302182356|30.965057980396
01916|32325|/equities/meritage-homes-corp|R2000GROWTH/R2000VALUE|-3.0535893060582|-3.0879482664548|-3.0879482664548|-3.0879482664548|-3.1932759326788|-3.204692167526|-3.204692167526|-3.204692167526|-3.204692167526|-3.204692167526|-3.204692167526|-3.204692167526|-3.3072023389634|-3.3072023389634|-3.3072023389634|-3.3072023389634|-3.3072023389634|-3.3072023389634|-3.3072023389634|-3.3072023389634|-3.3072023389634|-3.3072023389634|-3.3072023389634|-3.3072023389634|-3.3072023389634|-3.3072023389634|-3.3072023389634|-3.3072023389634|-3.3241137528746|-3.4240152465336|-3.4839059629962|-3.6698954413252|-3.7404978968738|-3.7404978968738|-3.7404978968738|-3.7404978968738|-3.7404978968738|-3.7404978968738|-3.7404978968738|-3.7404978968738|-3.7404978968738|-3.7404978968738|-3.7404978968738|-3.7404978968738|-3.8820908317159|-3.8820908317159|-3.8820908317159|-3.8820908317159|-3.8820908317159|-3.8820908317159|-3.8820908317159|-3.8820908317159|-3.8820908317159|-3.8820908317159|-3.8820908317159|-3.8820908317159|-3.8820908317159|-3.8820908317159|-3.8820908317159|-3.8820908317159|-3.8820908317159|-3.8820908317159|-3.8820908317159|-3.8820908317159|-3.8820908317159|-3.8820908317159|-4.0028786669385|-4.2069915901922|-4.2069915901922|-4.2069915901922|-4.2069915901922|-4.5266572911765|-4.8901645535425|3.9260519191831|3.9260519191831|3.9260519191831|3.9260519191831|3.9260519191831|3.9260519191831|3.9260519191831|3.9260519191831|3.9260519191831|3.9260519191831|3.9260519191831|3.9260519191831|3.9260519191831|3.9260519191831|3.9260519191831|3.9260519191831|3.9260519191831|3.9260519191831|3.9260519191831|3.9094988222525|3.9094988222525|3.9094988222525|3.9094988222525|3.9094988222525|3.9094988222525|3.8883319028666|3.8570354656434|3.738928472119|3.3971428861412|2.7712682058794|2.7712682058794|2.7712682058794|2.7712682058794|2.7712682058794|2.7712682058794|2.7712682058794|2.7712682058794|2.7712682058794|2.7712682058794|2.7712682058794|2.7712682058794|2.7712682058794|2.7712682058794|2.7712682058794|2.7712682058794|2.7712682058794|2.6214090111502|2.615381579665|2.615381579665|2.326628302446|2.326628302446|2.326628302446|2.326628302446|2.326628302446|2.326628302446|2.2868092577888|1.8831213360841|1.8262459575926|1.7069399687752|1.6049332191663|1.4971480888478|1.4220964438081|1.4220964438081|1.383440455503|1.0304894013612|-1.5013725825995|-1.5013725825995|-1.5013725825995|-1.588191755265|-1.6507685931193|-1.6802985107089|-1.7281094099841|-1.8190104923603|-1.8294560933507|-1.8682845129345|-1.8758716797138|1.4655527777785|1.4655527777785|1.4655527777785|1.4655527777785|1.4655527777785|1.4655527777785|1.4655527777785|1.4655527777785|1.4655527777785|1.4655527777785|1.4655527777785|1.4655527777785|1.4655527777785|1.4655527777785|1.4655527777785|1.4655527777785|1.4655527777785|1.4655527777785|1.4655527777785|1.4655527777785|1.4655527777785|1.4655527777785|1.4655527777785|1.4655527777785|1.4655527777785|1.4655527777785|1.4655527777785|1.4655527777785|1.4655527777785|1.4655527777785|1.4655527777785|1.4655527777785|1.4655527777785|1.4655527777785|1.4655527777785|1.4655527777785|1.4655527777785|1.4655527777785|1.4655527777785|1.2045030999309|0.98718478229154|0.98718478229154|0.98718478229154|0.98718478229154|0.98718478229154|0.98718478229154|0.98718478229154|0.98718478229154|0.98718478229154|0.98718478229154|0.98718478229154|0.98718478229154|0.98718478229154|0.98718478229154|0.98718478229154|0.98718478229154|0.98718478229154|0.98718478229154|0.98718478229154|0.98718478229154|0.98718478229154|0.98718478229154|0.98718478229154|0.98718478229154|0.98718478229154|0.98718478229154|0.98718478229154|0.98718478229154|0.98718478229154|0.98718478229154|0.98718478229154|0.98718478229154|0.98718478229154|0.98718478229154|0.98718478229154|0.98718478229154|0.98718478229154|0.98718478229154|0.98718478229154|0.98718478229154|0.98718478229154|0.89520530729944|0.85167116964516|0.85167116964516|0.85167116964516|0.85167116964516|0.85167116964516|0.85167116964516|0.85167116964516|0.85167116964516|0.85167116964516|0.85167116964516|0.85167116964516|0.85167116964516|0.85167116964516|0.81352348950899|0.71161569518758|0.71161569518758|0.71161569518758|0.71161569518758|0.71161569518758|0.71161569518758|0.71161569518758
01917|940829|/equities/iradimed-co|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01918|1166924|/equities/codiak-biosciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01919|15758|/equities/coronado-bioscien|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01920|955563|/equities/lantheus-holdings-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01921|15561|/equities/biofuel-energy|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01922|21204|/equities/greenhill|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01923|30818|/equities/iteris|R2000GROWTH|10.401100816135|10.401100816135|10.401100816135|10.401100816135|10.168111895857|9.3641241914011|8.9768050385821|8.5751166027241|8.4621294517708|8.3154055324344|8.3154055324344|8.3154055324344|8.3154055324344|8.3154055324344|7.7786884118419|7.7786884118419|7.7786884118419|7.7786884118419|7.7786884118419|7.7786884118419|7.7786884118419|7.7786884118419|7.7786884118419|7.7786884118419|7.7786884118419|7.7786884118419|7.5355537321956|7.5355537321956|6.774415180047|6.774415180047|6.774415180047|6.774415180047|6.774415180047|6.774415180047|6.774415180047|6.774415180047|6.774415180047|6.774415180047|6.774415180047|6.774415180047|6.7503599261492|6.7503599261492|6.7503599261492|6.5943997806144|6.587666346611|6.2529629888153|-9.1639907700045|-9.1639907700045|-9.1639907700045|-9.1639907700045|-9.1639907700045|-9.1639907700045|-9.1639907700045|-9.1639907700045|-9.1639907700045|-9.1639907700045|-9.1639907700045|-9.1639907700045|-9.1639907700045|-9.1639907700045|-9.1639907700045|-9.1639907700045|-9.1639907700045|-9.1639907700045|-9.1639907700045|-9.4809342338225|-9.8014823809355|-10.43735585922|-10.43735585922|-10.43735585922|-10.905839742488|-11.638544203249|-12.473382448054|-12.871428779733|-12.871428779733|-14.343365355743|8.6075898551918|8.6075898551918|8.6075898551918|8.6075898551918|8.6075898551918|8.6075898551918|8.6075898551918|8.6075898551918|8.6075898551918|8.6075898551918|8.5570442835465|7.1402711515045|6.6909942744168|6.6909942744168|6.6909942744168|6.4024940197106|6.0133821373113|5.3278132417609|-8.6882065635233|-8.6882065635233|-8.6882065635233|-8.6882065635233|-8.6882065635233|-8.6882065635233|-8.6882065635233|-9.0702295150259|-9.6025884511182|-9.877431432639|-9.9332571473766|-10.418896830418|-10.861274256021|-11.526415840023|-12.459906488914|-13.31656276546|-14.028569638311|-14.636355333393|-15.446394713792|-16.218660972817|-17.03462330313|14.133909384042|14.133909384042|14.133909384042|14.133909384042|12.832758498818|12.832758498818|11.182231665353|-17.980787456788|-17.980787456788|-17.980787456788|-17.980787456788|-17.980787456788|-17.980787456788|-17.980787456788|-17.980787456788|-17.980787456788|-17.980787456788|-17.980787456788|-17.980787456788|-17.980787456788|-17.980787456788|-18.416152729764|-18.526886086128|-18.526886086128|-18.914967196335|-18.914967196335|-18.914967196335|-20.113852440372|-20.68205826708|-21.254084280346|12.810441036077|12.810441036077|12.810441036077|12.810441036077|12.810441036077|12.810441036077|12.810441036077|12.399535404625|12.399535404625|12.399535404625|12.399535404625|12.399535404625|11.235594894028|10.442327660031|9.1998085111451|-16.970698031212|-16.970698031212|-16.970698031212|-16.970698031212|-16.970698031212|-16.970698031212|-16.970698031212|-16.970698031212|-16.970698031212|-16.970698031212|-16.970698031212|-16.970698031212|-16.970698031212|-16.970698031212|-16.970698031212|-16.970698031212|-16.970698031212|-16.970698031212|-16.970698031212|-17.210497812458|-17.821602237603|-17.821602237603|-18.496224708448|-19.697194120497|11.901973069975|11.901973069975|11.901973069975|11.901973069975|11.901973069975|11.901973069975|11.901973069975|8.8285811888614|7.0942568765127|6.6337089700655|6.6337089700655|6.6337089700655|6.6337089700655|6.6337089700655|6.6337089700655|6.6337089700655|6.6337089700655|6.6337089700655|6.6337089700655|6.6337089700655|6.6337089700655|6.6337089700655|6.2943988556283|6.2505764700378|6.2505764700378|6.2505764700378|6.2505764700378|6.2505764700378|6.2505764700378|6.2505764700378|6.2505764700378|6.2505764700378|6.2161959252319|5.7511997243508|5.7511997243508|5.7511997243508|5.7511997243508|5.7511997243508|5.2374441381675|4.6943823757417|-7.1619307626622|-7.1619307626622|-7.1619307626622|-7.1619307626622|-7.1619307626622|-7.1619307626622|-7.1619307626622|-7.1619307626622|-7.1619307626622|-7.1619307626622|-7.1619307626622|-7.1619307626622|-7.1619307626622|-7.1619307626622|-7.1619307626622|-7.1619307626622|-7.1619307626622|-7.1619307626622|-7.1619307626622|-7.1619307626622|-7.1868675140692|-7.3185458286233|-7.3185458286233|-7.3185458286233|-7.3185458286233|-7.3185458286233|-7.3185458286233|-7.3185458286233
01924|1072038|/equities/one-madison-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01925|16210|/equities/griffin-land---nu|R2000GROWTH/R2000VALUE|9.8865696823606|9.8865696823606|9.8865696823606|9.8865696823606|9.8865696823606|9.4758371507837|9.4758371507837|9.4758371507837|9.4758371507837|9.4758371507837|9.4758371507837|9.4703802002212|9.4703802002212|9.4703802002212|9.4703802002212|9.4703802002212|9.4703802002212|9.3548668637033|9.1284785381843|9.1284785381843|9.1284785381843|9.1284785381843|9.1284785381843|9.1284785381843|9.1284785381843|9.1284785381843|9.1284785381843|9.1284785381843|9.1284785381843|8.7926644109561|8.7926644109561|8.7926644109561|8.7926644109561|8.7926644109561|8.7926644109561|8.7926644109561|8.7926644109561|-12.36731063877||-12.36731063877|-12.36731063877|-12.36731063877|-13.069519626192|-13.069519626192|-13.272799610089|-13.279777287323|-13.339752566901|-13.411947449145|-13.461663526882|-13.461663526882|-14.140181906343|-15.141466239013|-15.141466239013|-15.141466239013|-15.141466239013|-15.141466239013|-15.141466239013|-15.141466239013|-15.141466239013|-15.141466239013|-15.141466239013|-15.141466239013|-15.141466239013|-15.141466239013|-15.141466239013|-15.141466239013|-15.141466239013|-15.673851493241|-16.730946067574|-17.224384417801|-17.503081299445|-17.503081299445|-17.503081299445|-17.503081299445|-17.503081299445|-17.697868110494|-19.636520122771|14.56478064546|14.56478064546|14.56478064546|14.56478064546|14.56478064546|14.56478064546|14.56478064546|14.56478064546|14.56478064546|14.56478064546|14.56478064546|13.958645428651|13.089993828895|13.089993828895|12.697215365439|12.495596843683|12.495596843683|-15.801086825528|-15.801086825528|-15.801086825528|-15.801086825528|-15.801086825528|-15.801086825528|-15.801086825528|-16.315651913924|-16.42072436152|-16.482190653842|-16.482190653842|-17.197989831546|-17.481153886646|-17.481153886646|-17.481153886646|-17.481153886646|-17.481153886646|-17.481153886646|-17.481153886646|-17.481153886646|-18.264615289735|-18.975683839638|-19.89298196139|-20.782870816788|-20.782870816788|-20.782870816788|-20.782870816788|-20.782870816788|-20.782870816788|-20.782870816788|-20.782870816788|-20.782870816788|-20.782870816788|-21.362077765554|-21.6|-21.6|-21.6|-21.6|-21.6|-22.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01926|1057276|/equities/mosaic-acquisition-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01927|1169942|/equities/bioventus|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01928|20234|/equities/haverty-furniture-companies-inc|R2000GROWTH/R2000VALUE|-12.432376670523|-12.432376670523|-12.454590327351|-12.454590327351|-12.454590327351|-12.786766960453|-13.601963575495|-13.626308495633|-13.626308495633|-13.626308495633|-13.960898141985|-14.320430343687|-14.320430343687|-14.644346814316|-14.644346814316|-14.644346814316|-14.644346814316|-14.644346814316|-14.644346814316|-14.644346814316|-14.644346814316|-15.533163129137|12.67098355999|12.67098355999|12.67098355999|12.67098355999|12.67098355999|12.42331452624|11.282571795429|11.09952460709|10.813916062677|10.67435121466|9.893150281628|9.893150281628|9.8129441470129|8.9621602396416|8.6158248520147|8.6158248520147|8.6158248520147|8.6158248520147|8.6158248520147|8.6158248520147|8.4920267635199|7.9605857060587|7.586762234705|7.564310332812|7.564310332812|7.564310332812|7.564310332812|7.564310332812|7.564310332812|7.564310332812|7.564310332812|7.564310332812|7.564310332812|7.564310332812|6.8808770609946|-8.837402438944|-8.837402438944|-8.837402438944|-8.837402438944|-8.837402438944|-8.837402438944|-8.837402438944|-8.837402438944|-8.837402438944|-8.9721136091212|-9.2995706926959|-9.3953343040141|-9.3953343040141|-9.7348162737591|7.6936003078845|7.6936003078845|7.6936003078845|7.6936003078845|7.6936003078845|7.6936003078845|7.6936003078845|7.6936003078845|7.6936003078845|7.6936003078845|7.6936003078845|7.6936003078845|7.6936003078845|7.6936003078845|7.6936003078845|7.6936003078845|7.6936003078845|7.6936003078845|7.2167783169644|7.1303093067691|6.5505863898072|6.5505863898072|6.5505863898072|6.5505863898072|6.5505863898072|6.3900958159537|6.358143144548|6.358143144548|5.9246033360561|5.4373370464202|5.0148188069525|4.9598997235084|4.9598997235084|4.9598997235084|4.9598997235084|4.9598997235084|4.9598997235084|4.9598997235084|4.9598997235084|4.9598997235084|4.9598997235084|4.9598997235084|4.9598997235084|4.9598997235084|4.9598997235084|4.9598997235084|4.9598997235084|4.9598997235084|4.9532217846738|4.9485797204825|4.9323110622667|4.8175679359726|4.6574169468058|4.6574169468058|4.6574169468058|4.6574169468058|4.6574169468058|4.6574169468058|4.6154633441648|-5.4064387495209|-5.4064387495209|-5.4064387495209|-5.4064387495209|-5.4064387495209|-5.4064387495209|-5.4064387495209|-5.4064387495209|-5.4064387495209|-5.4064387495209|-5.4064387495209|-5.4064387495209|-5.4064387495209|-5.4064387495209|-5.4064387495209|-5.5863770206114|-5.5863770206114|-5.5863770206114|-5.5863770206114|-5.5863770206114|-5.5863770206114|-5.5863770206114|-5.5863770206114|-5.5863770206114|-5.5863770206114|-5.5863770206114|-5.5933664177843|-5.5933664177843|-5.8004071552431|4.7771714411107|4.7771714411107|4.7771714411107|4.7124126445283|4.4837918823549|4.3219910535094|4.152767701599|4.0091863955093|-4.7737629523143|-4.7737629523143|-4.7737629523143|-4.7737629523143|-4.7737629523143|-4.7737629523143|-4.7737629523143|-4.7737629523143|-4.7737629523143|-4.7737629523143|-4.7737629523143|-4.7737629523143|-4.7737629523143|-4.7737629523143|-4.8219585937775|-4.8666207572395|-5.0034675885764|-5.0438527320852|-5.2187254401302|-5.6635839378674|-5.8076714947556|-5.8076714947556|-5.8076714947556|-5.8076714947556|-5.8076714947556|-5.8076714947556|-5.8076714947556|-5.8076714947556|-5.8076714947556|-5.8076714947556|-5.8076714947556|-5.8076714947556|-5.8076714947556|-5.8076714947556|-5.8076714947556|-5.8076714947556|-5.8801904734345|5.1400977562054|5.1400977562054|5.1400977562054|5.1400977562054|5.1400977562054|5.1400977562054|5.1400977562054|5.1400977562054|5.1400977562054|5.1400977562054|5.1400977562054|4.9706638334177|4.8957376742785|4.7393975720746|4.7393975720746|4.7393975720746|4.7393975720746|4.6537748162329|4.4897500215173|4.4862964754488|4.4862964754488|4.3592182668476|4.1819091143904|4.0715655025175|3.9517394101544|3.8276604636568|3.8276604636568|3.8276604636568|3.8276604636568|3.8276604636568|3.8276604636568|3.8276604636568|-5.07998729242|-5.07998729242|-5.120541419068|-5.1406015836299|-5.1990017320381|-5.3527798283615|-5.5129877611102|-5.5129877611102|-5.5129877611102|-5.5129877611102|-5.7427640274831|-5.861935052869|-5.861935052869|-5.861935052869|-5.861935052869|-5.861935052869
01929|21139|/equities/stepan-comp|R2000GROWTH/R2000VALUE|-12.027215043321|-12.027215043321|-12.027215043321|-12.027215043321|-12.027215043321|-12.354127821674|-12.448940007642|-12.448940007642|-12.448940007642|-12.448940007642|-12.448940007642|-12.448940007642|-12.448940007642|-12.448940007642|-12.448940007642|-12.448940007642|-12.549377618846|-12.803752831416|-13.066947490856|12.062083288496|12.062083288496|12.062083288496|12.062083288496|12.062083288496|12.062083288496|12.062083288496|12.062083288496|11.901203946344|11.547448825033|11.251641413269|11.251641413269|11.251641413269|11.251641413269|11.210194293441|11.210194293441|11.210194293441|11.17354911321|11.116165992878|-12.46593828339|-12.46593828339|-12.46593828339|-12.522154173791|-12.681837489803|-12.801486362572|-12.929984743457|-13.153316002269|-13.332612768097|-13.332612768097|-13.538458682081|12.363363048755|12.363363048755|12.363363048755|12.363363048755|12.363363048755|12.363363048755|12.363363048755|12.363363048755|12.363363048755|12.363363048755|12.363363048755|12.363363048755|12.2070697384|11.533759395484|-13.645123910342|-13.645123910342|-13.645123910342|-13.645123910342|-13.645123910342|-13.645123910342|-13.645123910342|-13.645123910342|-14.617915629717|-15.208217352468|-15.208217352468|-15.208217352468|-15.520241545127|-16.10582393903|14.565162319123|14.565162319123|14.565162319123|14.565162319123|14.565162319123|14.565162319123|14.565162319123|14.565162319123|14.565162319123|14.565162319123|14.316291431784|14.104212977488|14.065675958495|14.065675958495|14.065675958495|14.065675958495|13.614084491576|-15.456395446326|-15.456395446326|-15.456395446326|-15.456395446326|-15.456395446326|-15.456395446326|-15.456395446326|-15.456395446326|-15.755439664551|-16.166043601244|13.965424658251|13.965424658251|13.965424658251|13.965424658251|13.965424658251|13.965424658251|12.912694376257|12.657230822076|12.657230822076|12.657230822076|12.657230822076|12.657230822076|12.657230822076|12.438589219506|12.054543950221|11.853382033398|11.721799633084|11.721799633084|11.721799633084|11.721799633084|11.721799633084|11.721799633084|11.721799633084|11.514222168457|11.182468970099|10.848298584398|10.750331705341|10.694813111899|10.65368191785|10.106312985623|9.8425696110329|9.4756331681765|9.0412584675194|8.854241546293|8.854241546293|8.854241546293|8.854241546293|8.854241546293|8.854241546293|8.854241546293|8.854241546293|8.854241546293|8.854241546293|8.854241546293|8.854241546293|8.854241546293|8.854241546293|8.854241546293|8.854241546293|8.854241546293|8.854241546293|8.854241546293|8.854241546293|8.854241546293|8.854241546293|8.854241546293|8.5336023263357|-9.7341639095835|-9.7341639095835|-9.7341639095835|-9.7341639095835|-9.7341639095835|-9.7341639095835|-9.7341639095835|-9.7341639095835|-9.7341639095835|-9.7341639095835|-9.7341639095835|-9.7341639095835|-9.7341639095835|-9.7341639095835|-9.7341639095835|-9.7341639095835|-9.7388452196185|-9.7388452196185|-9.7609820954673|-9.7609820954673|-9.8922020718645|8.8387449037608|8.8387449037608|8.8387449037608|8.8387449037608|8.8387449037608|8.8387449037608|8.8387449037608|8.8387449037608|8.8387449037608|8.8387449037608|8.8387449037608|8.8387449037608|8.8387449037608|8.8387449037608|8.6891608515908|8.5629565759423|8.201118910254|8.201118910254|8.056243167918|8.0263817427347|7.9285825090576|7.9285825090576|7.9285825090576|7.8578690242953|7.7759658177901|7.5132955268807|-9.1593763216822|-9.1593763216822|-9.1593763216822|-9.1593763216822|-9.1593763216822|-9.1593763216822|-9.1593763216822|-9.1593763216822|-9.2994791066848|-9.2994791066848|-9.2994791066848|-9.2994791066848|-9.4748414753952|-9.4748414753952|-9.4748414753952|-9.4748414753952|-9.4748414753952|-9.4748414753952|-9.4748414753952|-9.4748414753952|-9.4748414753952|-9.4748414753952|-9.4748414753952|-9.7803790568288|-9.8460887918432|-9.8460887918432|-9.8460887918432|-9.8460887918432|8.3097401824652|8.3097401824652|8.3097401824652|8.3097401824652|8.3097401824652|8.3097401824652|8.3097401824652|8.3097401824652|8.3097401824652|8.3097401824652|8.2142258194983|8.2142258194983|8.2142258194983|7.7365319435528|7.7365319435528|7.7365319435528
01930|1171992|/equities/edgewise-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01931|1167330|/equities/neogames-sa|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01932|30875|/equities/ntn-buzztime|R2000GROWTH/R2000VALUE|4723.8580950647|4723.8580950647|4723.8580950647|4723.8580950647|4723.8580950647|3705.1379904866|3705.1379904866|3705.1379904866|2769.5977672073|2625.9419635637|1528.8244039597|1521.8421794844|1521.8421794844|1521.8421794844|1521.8421794844|1413.1579772048|1402.63971438|1402.63971438|1402.63971438|1402.63971438|1402.63971438|1402.63971438|1402.63971438|-2567.6535288437|-2567.6535288437|-2567.6535288437|-2567.6535288437|-2567.6535288437|-2567.6535288437|-2567.6535288437|-2616.8372542707|-2673.8507201714|-2673.8507201714|-2673.8507201714|-2673.8507201714|-2673.8507201714|-2673.8507201714|-2673.8507201714|-2845.9452446348|1306.2475246269|1306.2475246269|1306.2475246269|1306.2475246269|1306.2475246269|1306.2475246269|1306.2475246269|1306.2475246269|1306.2475246269|1306.2475246269|1306.2475246269|1306.2475246269|1306.2475246269|1006.9416940298|-2163.3782555637|-2163.3782555637|-2163.3782555637|-2163.3782555637|-2163.3782555637|-2163.3782555637|-2163.3782555637|-2163.3782555637|-2163.3782555637|-2163.3782555637|-2163.3782555637|-2163.3782555637|-2163.3782555637|-2438.4758395152|-2612.1953772392|-2705.3434530029|-2705.3434530029|-2705.3434530029|-2832.3260588922|1602.0988950964|1602.0988950964|1602.0988950964|1602.0988950964|1602.0988950964|1602.0988950964|1602.0988950964|1602.0988950964|1602.0988950964|1602.0988950964|1602.0988950964|1602.0988950964|1602.0988950964|1602.0988950964|1602.0988950964|1602.0988950964|1602.0988950964|-2869.3223517329|-2869.3223517329|-2869.3223517329|-2869.3223517329|-2938.1359463699|-3139.5954959665|-3224.5505510739|-3443.9450567488|-3561.1976009244|-3561.1976009244|-3623.552889916|-3683.7145266338|-3683.7145266338|-3683.7145266338|-3974.9605851487|-4201.3450946096|-4543.3272772958|-4543.3272772958|-4568.9747525509|-4771.0830583899|-5072.0367315443|-5343.9297017159|-5708.5330019066|-6016.425557674|-6552.97284186|-6711.6364909555|-6797.6516566173|-6948.7677045504|-6948.7677045504|-6948.7677045504|-7359.7418939449|-7705.2687710499|-8040.5764122777|-8586.7515691974|-8671.9155175277|-8671.9155175277|-8746.572797253|-9262.6115153818|-9262.6115153818|-9262.6115153818|-9262.6115153818|-9262.6115153818|-9262.6115153818|-9262.6115153818|-9262.6115153818|-9262.6115153818|-9262.6115153818|-9262.6115153818|-9262.6115153818|-9588.8722412121|-9588.8722412121|-10105.691379125|-10167.520221141|-10167.520221141|-10887.495293979|-10887.495293979|-10887.495293979|-10887.495293979|-10887.495293979|-11398.521147519|-11398.521147519|-11398.521147519|-11398.521147519|-11398.521147519|-11398.521147519|-11398.521147519|-11398.521147519|-11398.521147519|-11398.521147519|-11398.521147519|-11398.521147519|-11398.521147519|-11398.521147519|-11398.521147519|-11398.521147519|-11398.521147519|-11398.521147519|-11398.521147519|-12137.245719466|8003.0175799566|8003.0175799566|8003.0175799566|8003.0175799566|8003.0175799566|8003.0175799566|8003.0175799566|8003.0175799566|8003.0175799566|8003.0175799566|8003.0175799566|8003.0175799566|8003.0175799566|8003.0175799566|8003.0175799566|8003.0175799566|8003.0175799566|7912.8193618124|7912.8193618124|7912.8193618124|7912.8193618124|7912.8193618124|6991.9066195215|6991.9066195215|6386.8406883572|-9804.8263052204|-9804.8263052204|-9804.8263052204|-9804.8263052204|-9804.8263052204|-9804.8263052204|-9804.8263052204|-9804.8263052204|-10255.362561356|-10447.313987292|-10447.313987292|-10447.313987292|-10447.313987292|-10447.313987292|-10976.182208102|-11647.146897891|-12184.329886546|-12406.19987394|-12472.1665266|-12526.594477284|-12526.594477284|-12763.932753475|-12763.932753475|-12763.932753475|-12892.560858507|-12892.560858507|-12892.560858507|-12892.560858507|-12892.560858507|-12892.560858507|-12892.560858507|-12892.560858507|-12892.560858507|-12892.560858507|-12892.560858507|-12892.560858507|-12892.560858507|-12892.560858507|-12892.560858507|-12892.560858507|-13325.067620564|-13402.852911737|-13961.503235264|-14055.721193127|-14055.721193127|-14055.721193127|-14055.721193127|-14055.721193127|-14055.721193127|-14055.721193127|-14055.721193127|-14055.721193127|-14207.745770141|-14953.050855712|-15102.531920632|-15102.531920632|-15808.368800702|10999.571599678|10999.571599678
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|-38.272471579738|-39.366558920301|-39.366558920301|-39.366558920301|-39.957132277236|-39.957132277236|-39.957132277236|-39.957132277236|-39.957132277236|-39.957132277236|-39.957132277236|-39.957132277236|-39.957132277236|-47.001257191483|-48.75834299113|-48.75834299113|-50.570935207226|-50.604530962192|-50.604530962192|-50.604530962192|-50.604530962192|35.500860521782|35.500860521782|35.500860521782|35.500860521782|35.500860521782|35.500860521782|35.500860521782|35.500860521782|35.500860521782|35.500860521782|35.500860521782|35.500860521782|35.500860521782|35.500860521782|35.500860521782|35.500860521782|35.500860521782|35.500860521782|35.500860521782|35.500860521782|35.134844168014|32.283159847598|30.510177210019|30.485751234873|29.476945969114|27.781106438816|27.781106438816|27.781106438816|27.781106438816|26.889007001652|25.283340672137|25.093829501151|25.093829501151|25.093829501151|23.683699356714|21.393554514425|19.824853838903|19.824853838903|19.824853838903|18.127059553975|15.616733443863|-25.00645225101|-25.00645225101|-25.00645225101|-25.00645225101|-25.00645225101|-28.155501816596|20.923778242297|20.923778242297|20.923778242297|20.923778242297|20.923778242297|20.923778242297|19.321419603766|18.057592002699|18.057592002699|18.057592002699|18.007324104121|17.716472180475|17.004412898079|16.904532831385|16.904532831385|16.904532831385|16.904532831385|16.904532831385|16.904532831385|16.904532831385|16.904532831385|16.345235403538|16.345235403538|16.345235403538|16.345235403538|16.345235403538|16.345235403538|16.345235403538|14.56303920587|12.753376641098|12.67108139558|12.67108139558|12.111201758333|11.962713339748|11.962713339748|11.962713339748|11.962713339748|11.962713339748|11.962713339748|11.962713339748|11.962713339748|11.962713339748|11.962713339748|11.962713339748|11.962713339748|10.64190297968|10.456001574635|10.456001574635|10.456001574635|10.456001574635|10.456001574635|10.456001574635|10.456001574635|10.456001574635|10.070556966066|9.7006186286604|8.7145763812236|8.3479334495897|8.3479334495897|7.958626559247|7.958626559247|7.958626559247|7.958626559247|7.958626559247|7.3683057597221|7.3683057597221|7.3683057597221|7.3683057597221|6.8414511471922|-9.2152202670205|-9.2152202670205|-9.2152202670205|-9.2152202670205|-9.2152202670205|-9.2152202670205|-9.2152202670205|-9.890800350731|-9.9136670627256|-10.143177119263|-10.143177119263|-10.143177119263|-10.143177119263|-10.143177119263|-10.143177119263|-10.143177119263|-10.143177119263|-10.742419180349|-11.400465816343|-11.473785131169|-11.473785131169|-12.179761163606|-12.853067707369|-13.041741979728|-14.092490713475|-14.213569196504|-14.213569196504|-15.418410707891|-16.393789372377|-16.613655498219|-16.812394860268|-17|-17|-17|-18.119999885559||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01945|16453|/equities/simplicity|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01946|15435|/equities/apricus-biosciences|R2000GROWTH|338106.87692009|338106.87692009|338106.87692009|338106.87692009|338106.87692009|326113.81409888|326113.81409888|325317.43233208|287669.68347404|287669.68347404|287669.68347404|287669.68347404|287669.68347404|244867.35663782|210668.59070869|160482.46189854|119324.4128377|119324.4128377|111957.68093078|-247678.01787783|-247678.01787783|-247678.01787783|-247678.01787783|-247678.01787783|-247678.01787783|-247678.01787783|-247678.01787783|-247678.01787783|-254572.79764203|-279108.6640467|-304495.73782967|-320516.09758852|-322613.37232058|-356584.30257842|194874.41697537|194874.41697537|194874.41697537|194874.41697537|194874.41697537|194874.41697537|194874.41697537|194874.41697537|194874.41697537|194874.41697537|194874.41697537|194874.41697537|194874.41697537|194874.41697537|194874.41697537|194874.41697537|194874.41697537|194874.41697537|194874.41697537|194874.41697537|194874.41697537|194874.41697537|194874.41697537|194874.41697537|194874.41697537|153137.78330293|153137.78330293|-321670.17493465|-321670.17493465|-325536.30548295|-329832.00609217|-343042.50676907|-353970.84085453|-375386.45475867|-375386.45475867|-389908.56084297|-431356.73426997|-477410.26029996|-510957.88308638|284454.94025411|284454.94025411|284454.94025411|284454.94025411|284454.94025411|284454.94025411|284454.94025411|284454.94025411|284454.94025411|282365.33055801|282365.33055801|282365.33055801|282365.33055801|255682.50686175|255682.50686175|-321351.60287559|-321351.60287559|-321351.60287559|-321351.60287559|-321351.60287559|-331276.08652843|177142.80056605|177142.80056605|177142.80056605|177142.80056605|177142.80056605|177142.80056605|177142.80056605|177142.80056605|177142.80056605||177142.80056605|177142.80056605|177142.80056605|177142.80056605|177142.80056605|177142.80056605|177142.80056605|177142.80056605|177142.80056605|177142.80056605|177142.80056605|177142.80056605|177142.80056605|177142.80056605|150887.83396228|134840.64884697|133969.93684812|133969.93684812|91667.985386795|79353.317096439|-351390.89598575|-351390.89598575|-351390.89598575|-351390.89598575|-351390.89598575|-351390.89598575|-401425.88803037|-401425.88803037|199239.81362188|199239.81362188|199239.81362188|199239.81362188|199239.81362188|199239.81362188|199239.81362188|199239.81362188|199239.81362188|199239.81362188|199239.81362188|199239.81362188|199239.81362188|199239.81362188|199239.81362188|199239.81362188|199239.81362188|-429773.89217569|-429773.89217569|-429773.89217569|-429773.89217569|-429773.89217569|-429773.89217569||-429773.89217569|-429773.89217569|-429773.89217569|-429773.89217569|-429773.89217569|||||||||||||||||||-483685.2494676|-483685.2494676||-483685.2494676|-483685.2494676||325071.945036|||||||||||||||||-203183.94996|||||||||-208083.6|-208083.6||-208083.6||||||||||||||||||-208083.6|||||||||||||||||||
01947|102913|/equities/quotient-limited|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01948|41243|/equities/tri-pointe-homes|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01949|15486|/equities/athersys|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01950|41291|/equities/benefitfocu|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01951|16363|/equities/infinity-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01952|1172291|/equities/alkami-technology|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01953|1174606|/equities/integral-ad-science-holding-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01954|1174324|/equities/lyell-immunopharma|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01955|1175582|/equities/tenaya-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01956|1175428|/equities/icosavax|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01957|1174647|/equities/krispy-kreme|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01958|1129440|/equities/applied-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01959|15687|/equities/central-garden---pet-co.|R2000GROWTH/R2000VALUE|1.7354105997225|1.7354105997225|1.7354105997225|1.5343450493438|-2.5170505614369|-2.5170505614369|-2.5170505614369|-2.5170505614369|-2.5170505614369|-2.5170505614369|-2.570611778375|-2.6436992396332|-2.6436992396332|-2.6436992396332|-2.7607768828578|-2.8325300277281|-2.8944777450085|-2.9394196758801|-2.9898390127472|-2.9898390127472|-3.1825988770913|-3.2778876491598|-3.2820973736502|-3.4517749793505|-3.5830832197904|-3.7536829271728|-3.7536829271728|-4.0318700382901|-4.0704110408042|-4.2398901707123|-4.2398901707123|-4.4437668462805|-4.8175187133211|-5.1322430264572|-5.1370825251897|-5.1370825251897|-5.1370825251897|-5.3334248817585|-5.5010277338185|-5.5439196634467|-5.5958635826899|-5.5958635826899|-5.5958635826899|-5.8298484241514|-6.0321582371869|-6.0321582371869|-6.0321582371869|-6.0321582371869|-6.0321582371869|-6.0321582371869|-6.0321582371869|-6.0321582371869|-6.0321582371869|-6.0321582371869|-6.0321582371869|-6.0321582371869|-6.4790646030813|-6.8039609143369|-6.9197217982031|-6.9197217982031|-6.9197217982031|-6.9197217982031|-6.9197217982031|-6.9197217982031|-6.9197217982031|-6.9197217982031|-6.9197217982031|-7.3452192981105|-7.3452192981105|-7.3452192981105|-7.3452192981105|-7.3452192981105|-8.1596881768285|-9.0240982794296|-9.2845536363932|-9.3911704898778|-9.5124116872089|-9.9873778089022|-9.9873778089022|-9.9873778089022|-9.9873778089022|-9.9873778089022|-9.9873778089022|-9.9873778089022|-9.9873778089022|-10.529308370323|7.9447783832389|7.9447783832389|7.9447783832389|7.9447783832389|7.9447783832389|7.9447783832389|7.9447783832389|7.8508643976668|7.7109603210533|7.5072351203833|7.5072351203833|7.2113727183777|6.7987475496352|6.1691637946301|6.1245936011327|6.1245936011327|6.1245936011327|6.0706593565425|5.8412284281288|5.8412284281288|5.8412284281288|5.8412284281288|5.8412284281288|5.8412284281288|5.8412284281288|5.8412284281288|5.8412284281288|5.8412284281288|5.8412284281288|5.8412284281288|5.8412284281288|5.8412284281288|5.8412284281288|5.8412284281288|5.8412284281288|5.8412284281288|5.7819204756987|5.5249113980677|5.1570766745285|5.1570766745285|5.1570766745285|5.1570766745285|4.6534184414232|4.6104140583053|4.6104140583053|4.6104140583053|4.6104140583053|4.4965711239725|4.4502827109173|4.4502827109173|4.4502827109173|-6.5758233628398|-6.5758233628398|-6.5758233628398|-6.5758233628398|-6.5758233628398|-6.5758233628398|-6.5758233628398|-6.5758233628398|-6.5758233628398|-6.8740412700478|4.8182893474973|4.8182893474973|4.8182893474973|4.8182893474973|4.8182893474973|4.8182893474973|4.8182893474973|4.8182893474973|4.6975436696385|4.3690088491959|4.3690088491959|4.3690088491959|4.3690088491959|4.3690088491959|4.3690088491959|4.3690088491959|4.3690088491959|4.3690088491959|4.3690088491959|4.3690088491959|4.3690088491959|4.3690088491959|4.3690088491959|4.3690088491959|4.3690088491959|4.3690088491959|4.3690088491959|4.3690088491959|4.3630355205706|4.3630355205706|3.8705950143791|3.6445819779483|3.6445819779483|3.6445819779483|3.593446675728|3.593446675728|3.593446675728|3.593446675728|3.3954965977649|3.1651807631951|3.1651807631951|2.8118675379732|2.7263752426438|2.7263752426438|2.7263752426438|2.3387502129136|2.1025001666346|1.8483335598087|1.7981894820531|1.7981894820531|1.7869622567063|1.7869622567063|1.7573762409815|1.7573762409815|1.7573762409815|1.7164076702597|1.7164076702597|1.7164076702597|1.6952833206056|1.6952833206056|1.6952833206056|1.6952833206056|1.6952833206056|1.6952833206056|1.6952833206056|1.6952833206056|1.6952833206056|1.6508703398041|1.5931891387626|1.4413214332444|1.3389444365514|1.3389444365514|1.3389444365514|1.3389444365514|1.3389444365514|1.3389444365514|1.3389444365514|1.3389444365514|1.3389444365514|1.3389444365514|1.3108538212004|1.3108538212004|1.3108538212004|1.3108538212004|1.3108538212004|1.3108538212004|1.1619170472277|1.1619170472277|1.1619170472277|1.1619170472277|1.1615744945355|1.1245272487344|1.0466970105901|1.0379966718107|0.92832960488068|0.88191991229098|0.88191991229098|0.88191991229098|0.81491107167184|0.72934558459321|-1.2972208561616|-1.2972208561616|-1.2972208561616|-1.2972208561616|-1.2972208561616
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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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01970|1166964|/equities/tarsus-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01971|20631|/equities/esco-technologies-inc|R2000GROWTH/R2000VALUE|5.0343453526749|4.8409391376987|4.7660432892392|4.529492757646|-5.8169577133621|-5.8169577133621|-5.8169577133621|-6.0432865103047|-6.4361743820532|-6.4361743820532|-6.4361743820532|-6.4361743820532|-6.4361743820532|-6.4361743820532|-6.4361743820532|-6.5418605421233|-6.5437339515872|-6.8258153301022|5.8605110818819|5.8605110818819|5.8605110818819|5.8605110818819|5.8605110818819|5.8605110818819|5.8605110818819|5.8605110818819|5.609456902817|5.4266188741559|5.2940209310181|5.0999022198468|5.0999022198468|5.023780473156|4.9447560929405|4.8372027683143|4.8372027683143|4.8372027683143|4.2565431998259|-5.7541575419502|-5.7541575419502|-5.7541575419502|-5.7541575419502|-5.8906129109018|-5.8906129109018|-5.8906129109018|-5.8906129109018|-5.8906129109018|-5.8906129109018|-5.8906129109018|-5.8906129109018|-5.8906129109018|-5.8906129109018|-5.8906129109018|-5.8906129109018|-6.0423475622195|-6.0970530111545|-6.2178367331021|-6.367040735085|-6.6544899207566|-6.7432811391013|-6.7432811391013|-6.7432811391013|-6.7432811391013|-6.7432811391013|-6.7432811391013|-6.7432811391013|-6.9453124085683|-7.0692359120336|-7.3952622579962|-7.4082333550246|-7.4082333550246|-7.4082333550246|-8.3024813847841|-9.1027572107648|-9.5016218154485|-9.5016218154485|-9.5016218154485|-9.9606909187695|8.2333122224299|8.2333122224299|8.2333122224299|8.2333122224299|8.2333122224299|8.2333122224299|8.2333122224299|8.2333122224299|8.2333122224299|8.2333122224299|8.2333122224299|8.2333122224299|8.2333122224299|8.2333122224299|8.0014584297038|7.666007213206|7.666007213206|7.666007213206|7.666007213206|7.666007213206|7.666007213206|7.666007213206|7.666007213206|7.666007213206|7.666007213206|7.666007213206|7.666007213206|7.666007213206|7.666007213206|7.666007213206|7.666007213206|7.666007213206|7.666007213206|7.666007213206|7.666007213206|7.666007213206|7.666007213206|7.666007213206|7.666007213206|7.666007213206|7.666007213206|7.666007213206|7.3138964754684|7.1565933523986|7.1565933523986|7.1565933523986|6.7828820346034|6.7759797438688|6.723737668477|6.723737668477|6.723737668477|5.7335976224061|5.5031449859668|5.5031449859668|5.380716595973|5.2835740622828|4.9339711199148|-6.0100499911353|-6.0100499911353|-6.0100499911353|-6.0100499911353|-6.0100499911353|-6.0100499911353|-6.1139443233328|-6.1732715848107|-6.3469684657144|-6.4088537490685|5.2397367088153|5.2397367088153|5.2397367088153|5.2397367088153|5.2397367088153|5.2397367088153|5.2397367088153|5.2397367088153|5.2341519559041|4.9512800336564|-5.8963148408555|-5.8963148408555|-5.8963148408555|-5.8963148408555|-5.8963148408555|-5.9092387947134|-5.9419319400845|-5.9638132794762|-5.9764591040505|-6.1093990871524|-6.1909247706965|-6.1909247706965|-6.2625787674216|-6.2625787674216|-6.2625787674216|-6.2625787674216|-6.2625787674216|-6.2625787674216|-6.7428478902382|-6.7428478902382|-6.7428478902382|-6.7428478902382|-6.7428478902382|-6.7428478902382|-6.7428478902382|-6.7428478902382|-6.7428478902382|-6.7428478902382|-6.7428478902382|-6.7428478902382|5.4927304879032|5.4927304879032|5.4927304879032|5.4927304879032|5.4927304879032|5.4927304879032|5.4927304879032|5.4927304879032|5.4927304879032|5.4927304879032|5.4927304879032|5.4927304879032|5.4296057154615|5.4296057154615|5.3356730330741|5.0513033192197|4.9049941986861|4.9049941986861|4.9049941986861|4.9049941986861|4.9049941986861|4.5349935127698|4.2027707445845|3.8446057924346|3.8446057924346|3.8446057924346|3.8446057924346|3.8446057924346|3.8446057924346|3.8446057924346|3.8446057924346|3.8446057924346|3.8446057924346|3.8446057924346|3.8446057924346|3.8446057924346|3.8446057924346|3.8446057924346|3.8446057924346|3.8446057924346|3.8446057924346|3.8446057924346|3.8446057924346|3.8446057924346|3.8446057924346|3.8446057924346|3.8446057924346|3.8446057924346|3.8446057924346|3.8446057924346|3.8112286868709|3.8021958245929|3.8021958245929|3.6688145563839|3.6688145563839|3.6688145563839|3.4664604846899|-4.38321488612|-4.38321488612|-4.38321488612|-4.38321488612|-4.38321488612|-4.38321488612|-4.38321488612|-4.38321488612|-4.38321488612|-4.38321488612|-4.38321488612
01972|1165437|/equities/lifesci-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01973|24440|/equities/chase|R2000GROWTH/R2000VALUE|-5.8539199364151|-5.8539199364151|-5.8539199364151|-5.8539199364151|-5.8539199364151|-5.8539199364151|-5.8539199364151|-5.8539199364151|-5.8539199364151|-5.8539199364151|-5.8539199364151|-5.8539199364151|-5.9265775958659|-6.0024590791991|-6.0024590791991|-6.0024590791991|-6.1860658660786|5.2503036951743|5.2503036951743|5.2503036951743|5.2503036951743|5.1392262484986|4.9646959068994|4.9505501650268|4.9505501650268|4.7766482746035|4.7766482746035|4.7766482746035|4.7766482746035|4.7766482746035|4.704053578049|4.6954365125778|4.6954365125778|4.4817185345375|-6.1594920942546|-6.1594920942546|-6.1594920942546|-6.1594920942546|-6.1594920942546|-6.1727688918909|-6.457520949664|-6.7689122224542|-6.8504580948852|-7.05495341333|-7.0560264097953|-7.0560264097953|-7.0560264097953|-7.1689183697993|5.6852882337741|5.6852882337741|5.6852882337741|5.6852882337741|5.6852882337741|5.6852882337741|5.6852882337741|5.6852882337741|5.6852882337741|5.6852882337741|5.6852882337741|5.6852882337741|5.6852882337741|5.6852882337741|5.6852882337741|4.7953202141845|4.12202229914|-5.9925904371476|-5.9925904371476|-5.9925904371476|-5.9925904371476|-6.0089892124838|-6.154432505999|-6.2804806703042|-6.9233116566816|-7.317568507424|-7.6067427955634|-7.7219364999143|-7.8293740350237|-8.1182275749646|-8.1182275749646|-8.1182275749646|-8.1182275749646|-8.1182275749646|-8.5341417499606|-8.5773797507887|-8.6980613832863|-8.6980613832863|-9.2061793942354|7.9245809858323|7.9245809858323|7.9245809858323|7.9245809858323|7.9245809858323|7.9245809858323|7.9239788922204|7.7116433153035|7.4496038235428|6.9651148360308|6.6023497097289|6.5676108193172|6.5473454342697|6.4359392442542|6.206043724466|6.096715163576|5.9235090786983|5.9235090786983|5.9235090786983|5.9235090786983|5.9235090786983|5.9235090786983|5.9044544492352|5.5655049785627|5.4616192679721|5.4616192679721|5.4616192679721|5.4616192679721|5.4616192679721|5.4616192679721|5.1123546341082|4.9103942159172|4.7154380219243|4.694998171806|4.694998171806|4.694998171806|4.694998171806|4.694998171806|4.6322202714281|4.2374670011022|4.1936703415401|4.1936703415401|4.1936703415401|4.1936703415401|4.1936703415401|3.8851893446718|3.6257660148182|3.5718787329845|3.5718787329845|3.5718787329845|3.5718787329845|3.5718787329845|3.5718787329845|3.5718787329845|3.5718787329845|3.5718787329845|3.5718787329845|3.5718787329845|3.5718787329845|3.5718787329845|3.5718787329845|3.5718787329845|3.5718787329845|3.5718787329845|3.5718787329845|3.5718787329845|3.5718787329845|3.5718787329845|3.5718787329845|3.5718787329845|3.5718787329845|3.5718787329845|3.5718787329845|3.5718787329845|3.5718787329845|3.5718787329845|3.5718787329845|3.3354206501833|2.9771339826442|2.8829266950661|2.8604741278814|2.76780765041|2.76780765041|2.7454415013305|2.7454415013305|2.4449349299527|2.4399448249812|2.4399448249812|2.4399448249812|2.4399448249812|2.4399448249812|2.4399448249812|2.4399448249812|2.4399448249812|2.4399448249812|2.4399448249812|2.4399448249812|2.4399448249812|2.4399448249812|2.4399448249812|2.4399448249812|2.4399448249812|2.1371608943934|2.0750947020406|2.0750947020406|2.0750947020406|2.0750947020406|2.0750947020406|2.0750947020406|2.0750947020406|2.0750947020406|2.0750947020406|2.0750947020406|2.0750947020406|2.0750947020406|2.0750947020406|2.0750947020406|2.0750947020406|2.0750947020406|2.0750947020406|2.0750947020406|2.0750947020406|2.0750947020406|2.0750947020406|2.0750947020406|2.0750947020406|2.0750947020406|2.0423273799545|2.0076933056212|2.0076933056212|2.0076933056212|2.0076933056212|2.0076933056212|2.0076933056212|2.0076933056212|2.0076933056212|1.967992428287|1.8544360568613|1.805484512392|1.7610938978894|1.7255519123777|1.7255519123777|1.7255519123777|1.7255519123777|1.7255519123777|1.7255519123777|1.7255519123777|-1.8809178157276|-1.8809178157276|-1.8809178157276|-1.8809178157276|-1.8809178157276|-1.8809178157276|-1.8960197881003|-1.8994664102948|-1.9032959905108|-1.907551020035||1.6440450415532|1.6440450415532|1.6440450415532|1.6440450415532|1.6440450415532|1.6440450415532|1.6440450415532
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|4.7682498565996|4.7682498565996|4.7682498565996|4.7682498565996|4.7682498565996|4.7682498565996|4.7682498565996|4.6686109825068|-5.1807343100497|-5.1807343100497|-5.1807343100497|-5.1807343100497|-5.189059387535|-5.189059387535|-5.189059387535|4.640924251875|4.640924251875|4.640924251875|4.640924251875|4.640924251875|4.640924251875|4.640924251875|4.640924251875|4.640924251875|4.640924251875|4.640924251875|4.640924251875|4.640924251875|4.640924251875|4.5831947121932|4.5831947121932|4.5831947121932|4.5831947121932|4.5831947121932|4.5831947121932|4.5831947121932|4.5831947121932|4.5831947121932|4.5831947121932|4.5831947121932|4.5831947121932|4.5831947121932|4.5831947121932|4.5831947121932|4.5831947121932|4.5831947121932|4.5831947121932|4.5831947121932|4.5831947121932|4.5831947121932|4.5831947121932|4.5831947121932|4.5831947121932|4.5368831460028|4.5232035919857|4.4656835157724|4.4656835157724|4.3511707386428|4.3511707386428|4.3511707386428|4.3511707386428|4.3506428823861|4.3506428823861|4.1412700664106|-5.1840461465961|-5.1840461465961|-5.1840461465961|-5.5794958773859|-5.7266617818682|-5.7435130856664|-5.7883479619723|-5.8809425328287|-6.030491296242|-6.1972127664865|-6.2453861840935|-6.2453861840935|-6.3025515707026|-6.3025515707026|-6.3025515707026|-6.3025515707026|-6.3084585676088|-6.3084585676088|-6.3699537128755|-6.4871711830904|-6.5307457028285|-6.5482664209402|-6.5482664209402|-6.6002960847259|-6.6102356970869|-6.6102356970869|-6.6102356970869|-6.6102356970869|-6.6102356970869|-6.6102356970869|-6.6102356970869|-6.6102356970869|-6.6102356970869|-6.6102356970869|-6.6102356970869|-6.6102356970869|-6.6102356970869|-6.6102356970869|-6.6102356970869|-6.6102356970869|-6.6102356970869|-6.6102356970869|-6.6102356970869|-6.6102356970869|-6.6102356970869|-6.6102356970869|-6.6193690611173|-6.6193690611173|-6.6193690611173|-6.6193690611173|-6.7476325910675|5.8138850395008|5.8138850395008|5.8138850395008|5.8138850395008|5.4354275535792|5.2471418989201|5.2122757648744|5.2122757648744|5.2122757648744|5.2122757648744|5.2122757648744|5.2122757648744|5.2122757648744|5.0819729406875|4.9738590804782|4.8403988511525|4.7707124139726|4.7707124139726|4.7707124139726|4.7707124139726|4.7011246109518|4.7011246109518|4.7011246109518|4.7011246109518|4.7011246109518|4.7011246109518|4.7011246109518|4.7011246109518|4.7011246109518|4.7011246109518|4.5529160394175|4.5460177675335|4.526503847392|4.526503847392|4.3661152768484|4.24623904497|4.1863768130604|4.0515298346748|-4.5736512017014|-4.5736512017014|-4.5736512017014|-4.5736512017014|-4.5736512017014|-4.5736512017014|-4.5736512017014|-4.5736512017014|-4.5736512017014|-4.5736512017014|-4.5736512017014|-4.5736512017014|-4.5736512017014|-4.5736512017014|-4.5736512017014|-4.5736512017014|-4.5736512017014|-4.5736512017014|-4.5736512017014|-4.5736512017014|-4.5736512017014|-4.5736512017014|-4.5736512017014|-4.5736512017014|-4.5736512017014|-4.5736512017014|-4.5779457701315|-4.6467848252207|-4.6467848252207|-4.6636497920255|-4.7223886058838|-4.7330107156768|-4.7330107156768|-4.7439009154654|-4.8920520841144|-4.8920520841144|-4.8920520841144|-4.9883911145023|-5.0637679643423|-5.0675200430321|-5.1555779474496|-5.1789667000465|-5.1789667000465|-5.1789667000465|-5.1789667000465|-5.1789667000465|-5.1789667000465|-5.2194074116473|4.4487818821937|4.4487818821937|4.4487818821937|4.4487818821937|4.4487818821937|4.4487818821937|4.4487818821937|4.4487818821937|4.4487818821937|4.4487818821937|4.4487818821937|4.4487818821937|4.4487818821937|4.4487818821937|4.4487818821937|4.4487818821937|4.4487818821937|4.4487818821937|4.4487818821937|4.4487818821937|4.4487818821937|4.4487818821937|4.4487818821937|4.4487818821937|4.4487818821937|4.3230909886923|-5.0529980620519|-5.0529980620519|-5.0529980620519|-5.0529980620519|-5.0529980620519|-5.0529980620519|-5.0529980620519|-5.0529980620519|-5.0822201791489|-5.1730495665647|-5.1730495665647|-5.2772772018753|-5.3703080487077|-5.4500317213555|-5.4500317213555|-5.4500317213555|-5.5302241110531|-5.5302241110531|-5.5511768294188|-5.5511768294188|-5.5511768294188|-5.5511768294188|-5.5511768294188|-5.5511768294188|-5.5511768294188
01984|961635|/equities/wave-life-sciences-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01985|16675|/equities/misonix|R2000GROWTH/R2000VALUE|4.0401225791665|4.0401225791665|4.0401225791665|4.0401225791665|4.0401225791665|4.0401225791665|4.0401225791665|4.0401225791665|4.0401225791665|4.0401225791665|4.0401225791665|4.0401225791665|4.0401225791665|4.0401225791665|4.0401225791665|4.0401225791665|4.0401225791665|4.0401225791665|4.0401225791665|4.0401225791665|4.0401225791665|4.0401225791665|4.0401225791665|4.0401225791665|4.0401225791665|4.0401225791665|4.0401225791665|4.0401225791665|4.0401225791665|3.8468029219014|3.7596101030466|3.7596101030466|3.7596101030466|3.7596101030466|3.7596101030466|3.2601221120752|2.869135781173|-4.9962955496879|-4.9962955496879|-5.2030505098868|-5.2861116636648|-5.3939019031938|-5.4548690862097|-5.4548690862097|-5.4548690862097|-5.4548690862097|-5.4548690862097|-5.7345767624552|-5.9721964208478|-6.9761626817776|-7.536014090864|-7.8423490909384|-7.9027212358897|-8.1179125548938|-8.3875137701673|-8.4196931822383|-8.4196931822383|-8.4196931822383|-8.4196931822383|-8.4196931822383|-8.4196931822383|-8.4196931822383|-8.4196931822383|-8.4196931822383|-8.4196931822383|-8.4196931822383|-8.5036772537607|-8.5036772537607|-8.5036772537607|-8.5036772537607|-8.5036772537607|-8.5036772537607|-8.5036772537607|-8.5036772537607|-8.5036772537607|-8.5036772537607|-8.5036772537607|-8.5036772537607|-8.5036772537607|-8.5036772537607|-8.5036772537607|-8.5036772537607|-8.5036772537607|-8.5841970497125|-8.6712100117812|-8.6712100117812|-8.6712100117812|-8.6712100117812|-8.6712100117812|-8.6712100117812|-8.6712100117812|-8.6712100117812|-8.6712100117812|-8.7418088757709|-8.7418088757709|-9.0598985711419|-9.4554428568243|-9.8912141842709|-10.351460249674|-10.753499328372|-10.753499328372|-10.753499328372|-10.753499328372|-11.003443518477|-12.049048308086|-12.18644256454|-12.477991738378|-13.333435365954|-13.828372449123|-14.882854808068|-14.882854808068|-15.442836744072|-15.442836744072|-15.442836744072|-15.442836744072|-15.442836744072||9.3672137063202|9.3672137063202|9.2257948031466|9.2257948031466|9.0258272080996|8.3941970301313|7.3593855381721|6.2373172442906|5.4648980585137|5.4648980585137|4.9332200650152|4.5089668304585|4.3706334220349|4.3706334220349|4.3706334220349|4.3706334220349|4.3706334220349|4.3706334220349|4.3706334220349|4.3706334220349|4.3706334220349|4.3706334220349|4.3706334220349|4.3706334220349|4.3706334220349|4.3706334220349|4.3706334220349|4.3706334220349|4.3706334220349|4.3706334220349|4.3706334220349|4.3706334220349|4.3706334220349|4.3706334220349|4.3706334220349|3.9422036395006|3.766688148662|3.766688148662|3.766688148662|3.6570426010252|3.4475473853351|3.416496962574|3.1341077158482|2.972722914497|2.972722914497|2.972722914497|2.972722914497|2.972722914497|2.972722914497|2.972722914497|2.972722914497|2.5990811483506|2.0362568184671|1.8224519805706|1.4073010630161|1.4073010630161|1.4073010630161|1.4073010630161|1.4073010630161|1.4073010630161|1.3893817122259|1.3893817122259|1.3893817122259|1.3893817122259|1.3893817122259|1.3893817122259|1.3893817122259|1.3893817122259|1.3893817122259|1.3893817122259|1.3893817122259|1.3893817122259|1.3893817122259|1.3893817122259|1.3893817122259|1.1963685414833|0.72140744115198|0.72140744115198|0.72140744115198|0.72140744115198|0.51939710075418|-0.90546425617572|-0.90546425617572|-0.90546425617572|-0.90546425617572|-0.90546425617572|-0.90546425617572|-0.90546425617572|-0.90546425617572|-0.90546425617572|-0.90546425617572|-0.90546425617572|-0.95136946300955|-0.95136946300955|-0.98635734593539|-0.98635734593539|-1.0351748331351|0.55840303315905|0.55840303315905|0.55840303315905|0.55840303315905|0.55840303315905|0.55840303315905|0.55840303315905|0.55840303315905|0.55840303315905|0.55840303315905|0.55840303315905|0.55840303315905|0.42620743111068|0.42620743111068|0.40511935502615|0.32652154399649|0.3012653553716|0.3012653553716|0.3012653553716|0.3012653553716|0.3012653553716|0.3012653553716||-0.52243784177552|-0.52243784177552|-0.55398648931197|-0.57893393490555|-0.57893393490555|-0.59904971685845|-0.59904971685845|-0.59904971685845|-0.59904971685845|-0.59904971685845|-0.59904971685845|-0.61694413055798|-0.61699348113956|-0.63571497987842|-0.64601664621671
01986|1168973|/equities/colonnade-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01987|961629|/equities/duluth-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01988|941657|/equities/liberty-tri|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01989|943135|/equities/james-river-group-holdings-ltd|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01990|1080051|/equities/magenta-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01991|1166960|/equities/eargo-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01992|51519|/equities/cap-franchising-inc.|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01993|1050112|/equities/celcuity|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01994|976458|/equities/silver-run-acquisition-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01995|1171768|/equities/instil-bio|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01996|1131057|/equities/ideaya-biosciences-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01997|1142208|/equities/kura-sushi-usa-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01998|29668|/equities/regional-management-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01999|30915|/equities/retractable-technologies-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02000|1131556|/equities/mohawk-group-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02001|6389|/equities/bed-bath---beyond-inc|R2000GROWTH/R2000VALUE|-19.237465357504|-19.237465357504|-19.237465357504|-19.237465357504|-19.237465357504|-19.237465357504|-19.237465357504|-19.237465357504|-19.237465357504|-19.237465357504|-19.237465357504|-19.237465357504|-19.237465357504|-19.237465357504|-19.237465357504|-19.237465357504|-19.237465357504|-19.237465357504|-19.237465357504|-19.237465357504|-19.689961406613|14.040064427823|14.040064427823|14.040064427823|14.040064427823|14.040064427823|13.923404902849|13.651561121845|13.331179041227|13.240449121929|13.240449121929|13.240449121929|13.240449121929|13.240449121929|13.240449121929|13.240449121929|13.240449121929|13.240449121929|13.240449121929|13.240449121929|13.240449121929|12.404388087035|11.504107115202|11.504107115202|11.504107115202|11.35774044026|11.35774044026|11.35774044026|11.35774044026|11.35774044026|11.35774044026|11.05805281309|11.05805281309|11.05805281309|10.761725093564|10.203619146266|10.203619146266|10.203619146266|10.203619146266|9.383465554889|8.4889578959033|8.4889578959033|8.4889578959033|8.4867387991243|8.4867387991243|-12.941615040048|-12.941615040048|-12.941615040048|-12.941615040048|-12.941615040048|-12.941615040048|-12.941615040048|-13.537349311228|-13.958312803002|-13.958312803002|-13.958312803002|-14.771458313964|10.91077074454|10.91077074454|10.91077074454|10.91077074454|10.91077074454|10.91077074454|10.888421027211|10.888421027211|10.888421027211|10.888421027211|10.888421027211|10.888421027211|10.888421027211|10.888421027211|10.503245424725|10.01693934809|9.3182660143771|8.7694856400587|8.7694856400587|8.7694856400587|8.7694856400587|8.7694856400587|8.4722062476584|7.9647818688923|7.9647818688923|7.9647818688923|7.7592022821168|7.5407801651138|7.4886450793101|7.0879391592689|6.65715444551|6.5544642589123|6.5544642589123|6.5544642589123|6.4698482208321|6.4698482208321|6.4698482208321|6.4698482208321|6.4698482208321|6.4698482208321|6.4698482208321|6.4698482208321|6.4698482208321|6.4517348161789|6.4517348161789|6.4517348161789|6.4517348161789|6.4517348161789|6.4517348161789|6.4517348161789|6.4517348161789|6.4517348161789|6.4517348161789|6.4517348161789|6.4517348161789|6.1144258553417|6.1144258553417|5.8082510690592|5.4763899887824|5.377655515541|5.2623222463698|5.2623222463698|5.2623222463698|5.2623222463698|5.2623222463698|5.2623222463698|5.2623222463698|5.2623222463698|5.2623222463698|5.2623222463698|5.2623222463698|5.2623222463698|5.2623222463698|5.2623222463698|5.2623222463698|5.2623222463698|5.2623222463698|5.2623222463698|5.2623222463698|-7.4089720291147|-7.4089720291147|-7.4089720291147|-7.4089720291147|-7.4089720291147|-7.4089720291147|-7.4089720291147|-7.4089720291147|-7.4089720291147|-7.4089720291147|-7.4089720291147|-7.4089720291147|-7.4089720291147|-7.4089720291147|-7.4089720291147|-7.4089720291147|-7.4089720291147|-7.4089720291147|-7.4089720291147|-7.4089720291147|-7.4089720291147|-7.4089720291147|-7.5372373467516|-7.5372373467516|-7.5372373467516|-7.5372373467516|-7.5372373467516|-7.5372373467516|5.4457454508193|5.4457454508193|5.4457454508193|5.4457454508193|5.4457454508193|5.4457454508193|5.40638378656|5.3426489939964|5.3072208434314|5.3072208434314|5.0052454504669|4.9635885151272|4.9635885151272|4.9635885151272|4.9635885151272|4.8545427755123|4.6100472030381|4.2828302446714|3.9234324521624|3.9234324521624|3.7260277676979|3.7260277676979|3.663364455479|3.3090039769599|3.3090039769599|3.3090039769599|3.3090039769599|3.3090039769599|3.2382834052609|3.2382834052609|3.2382834052609|3.2382834052609|3.2382834052609|3.2382834052609|3.1242037984582|3.0243839867682|3.0243839867682|3.0243839867682|3.0243839867682|3.0243839867682|3.0243839867682|3.0243839867682|3.0243839867682|3.0243839867682|3.0243839867682|3.0243839867682|3.0243839867682|3.0243839867682|2.8682043560976|2.7680047892458|2.5311165940902|2.4729073458404|2.2426747672525|-3.3874880911298|-3.3874880911298|-3.3874880911298|-3.3874880911298|-3.3874880911298|-3.3874880911298|-3.3874880911298|-3.3874880911298|-3.3874880911298|-3.3874880911298|-3.3874880911298|-3.6194311646828|-3.78113346737|-3.78113346737|-3.78113346737
02002|41231|/equities/puma-biotechnlgy|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02003|40984|/equities/enanta-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02004|20627|/equities/carriage-services-inc|R2000GROWTH/R2000VALUE|-7.8630118028218|-7.8630118028218|-7.8630118028218|-7.8630118028218|-7.9977909079188|-8.1475454691377|-8.5339394546578|-9.0488215527081|-9.7022860890095|-9.7022860890095|-9.7022860890095|-10.446428975073|-11.183254489862|-11.738060537934|-12.192844991286|-12.516494782324|-13.173327745723|-14.772030633608|-15.462256106977|-15.753618091614|-15.827353312209|-16.103170741084|-17.837967091669|14.746327896865|14.746327896865|14.746327896865|14.746327896865|14.319808981983|14.005753053165|14.005753053165|14.005753053165|14.005753053165|14.005753053165|14.005753053165|14.005753053165|14.005753053165|14.005753053165|14.005753053165|12.888615516531|-18.717065085455|-18.717065085455|-18.717065085455|-18.717065085455|-19.816182813693|-20.989647822964|-22.775720019459|-24.231911124256|-24.451012652744|-25.599459588118|-26.903288456674|-29.067201866881|22.847602166926|22.847602166926|22.756779977785|22.70586694292|21.376517545424|20.992797599062|20.987553209976|20.704572141558|20.704572141558|20.19730381214|19.813669885125|19.345253675048|-24.869759318971|-24.869759318971|-24.869759318971|-24.869759318971|-24.869759318971|-24.869759318971|-24.869759318971|-24.869759318971|-24.869759318971|-26.375842674731|21.621067790985|21.621067790985|21.621067790985|21.621067790985|21.621067790985|21.621067790985|21.621067790985|20.324519560072|20.21899213758|20.21899213758|20.21899213758|20.21899213758|20.21899213758|20.21899213758|20.21899213758|20.21899213758|20.21899213758|20.21899213758|20.033880339363|19.745978154848|19.213308641325|18.110875073052|18.110875073052|17.116527706358|-20.831067149922|-20.831067149922|-20.831067149922|-20.831067149922|-20.831067149922|-20.831067149922|-20.831067149922|-20.831067149922|-20.831067149922|-20.831067149922|-20.831067149922|-20.831067149922|-20.831067149922|-20.831067149922|-20.831067149922|-20.831067149922|-20.831067149922|-20.863407524742|-21.191009106809|-21.47513442002|-21.47513442002|-21.856815602628|-22.219240164588|-22.786377774157|-23.947642390903|18.539842533871|18.169269482079|17.993632757866|17.932924866901|17.781027396769|17.722129140535|17.722129140535|17.722129140535|17.722129140535|17.722129140535|17.722129140535|17.722129140535|17.223476076831|-21.072097118631|-21.072097118631|-21.072097118631|-21.072097118631|-21.072097118631|-21.072097118631|-21.072097118631|-21.992330877798|-22.348145000159|-22.482939075562|-23.096599392463|-23.44177691624|-23.740863240267|-24.383181797691|-25.440757366494|20.540399511992|20.540399511992|20.540399511992|20.540399511992|20.540399511992|20.540399511992|19.472666590676|18.793518853702|18.006686449622|-22.469983202147|-22.469983202147|-22.469983202147|18.943195509|18.943195509|18.943195509|18.943195509|18.943195509|18.943195509|18.43244020043|17.795488691972|17.149188237877|17.149188237877|17.149188237877|17.149188237877|16.86549823761|16.86549823761|16.86549823761|15.904997062683|-17.675002098083|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02005|1172949|/equities/honest-company|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02006|16840|/equities/osi-systems|R2000GROWTH/R2000VALUE|2.8817444469678|2.8817444469678|2.8774937155233|-5.2902489601742|-5.2902489601742|-5.2902489601742|-5.2902489601742|-5.2902489601742|-5.2902489601742|-5.2902489601742|-5.2902489601742|-5.2902489601742|-5.4269432159674|-5.7066582157303|-5.7066582157303|-6.3628490863576|-6.3628490863576|-6.3628490863576|-6.3628490863576|-6.3628490863576|-6.3628490863576|-6.6092767117569|-6.8269742725237|-7.2065732211664|-7.2065732211664|-7.6537492062104|-7.6537492062104|-7.6537492062104|-7.8308323782298|-7.8866768217999|-7.8866768217999|-7.8866768217999|-7.9746894956757|-7.9746894956757|-7.9746894956757|-7.9746894956757|-7.9746894956757|-8.0929883984647|-8.3001091897146|-8.3001091897146|-8.4512325061313|-9.112480641841|-9.4883117161847|-10.250902065818|6.2559715036424|6.2559715036424|6.2559715036424|6.2559715036424|6.2559715036424|6.2559715036424|6.2559715036424|6.2559715036424|6.2559715036424|6.2559715036424|-9.3474966022408|-9.3474966022408|-9.3474966022408|-9.3474966022408|-9.3474966022408|-9.3474966022408|-9.3474966022408|-9.3474966022408|-9.3474966022408|-9.3474966022408|-9.3474966022408|-9.3474966022408|-9.6222184469342|-10.589131493264|-10.750701633751|-11.145224270621|-11.713027037293|-11.862807844646|-12.283543058229|-12.283543058229|-12.283543058229|-12.383381150379|-12.849277719458|-12.849277719458|-12.849277719458|-12.849277719458|-12.849277719458|-13.150864266245|-13.301430525738|-13.301430525738|-13.301430525738|-13.301430525738|-14.25881164864|-14.719791129731|-15.176990036063|-15.233937032664|-15.233937032664|-15.233937032664|-15.642152370837|-16.244613662723|-16.355818605279|-16.355818605279|-16.355818605279|-16.355818605279|-16.355818605279|-16.355818605279|-16.355818605279|-16.355818605279|-16.355818605279|-16.355818605279|-16.355818605279|-16.355818605279|-16.355818605279|-16.355818605279|-16.355818605279|-17.052020761541|-17.473356217335|-17.720395955985|-17.838689967155|-17.838689967155|-17.838689967155|-17.838689967155|-18.774100008011|-19.073999977112|-19.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02007|1175112|/equities/imago-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02008|1163393|/equities/churchill-capital-iii-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02009|1174984|/equities/f45-training-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02010|1174595|/equities/monte-rosa-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02011|1127852|/equities/greenbox-pos|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02012|17450|/equities/united-natural-foods|R2000GROWTH/R2000VALUE|-6.3139889188836|-6.3139889188836|-6.3139889188836|-6.3139889188836|-6.3139889188836|-6.3139889188836|-6.4688767799878|-7.00708509917|-7.2468932122324|-7.2468932122324|-7.2468932122324|-7.611548182074|-7.7192497846246|-7.7192497846246|-7.7192497846246|-8.5869441161288|-8.998271135239|-9.6969679502957|-10.138375940163|-10.138375940163|-10.138375940163|-10.138375940163|-12.001528782137|-13.422195951743|-13.422195951743|-13.626328195248|-13.939462174552|-13.939462174552|-13.939462174552|-13.939462174552|-13.939462174552|-13.939462174552|-13.939462174552|-13.939462174552|-13.939462174552|-13.939462174552|-13.939462174552|-13.939462174552|-13.939462174552|-14.042736306872|-14.454171419752|-14.454171419752|-14.454171419752|-15.15657002324|-15.15657002324|-15.184521430003|-15.783408880493|-15.783408880493|-15.783408880493|-15.783408880493|-15.783408880493|-15.783408880493|-15.783408880493|-15.783408880493|-15.783408880493|-15.783408880493|-15.783408880493|-15.783408880493|-15.783408880493|-15.783408880493|-15.783408880493|-15.783408880493|-15.783408880493|-15.783408880493|-15.783408880493|-15.783408880493|-16.492676417321|11.640775948283|11.640775948283|11.640775948283|11.640775948283|11.640775948283|11.640775948283|11.640775948283|11.640775948283|11.640775948283|11.640775948283|11.640775948283|11.640775948283|11.515863133269|10.678221764667|10.678221764667|10.678221764667|10.678221764667|10.678221764667|10.678221764667|10.678221764667|10.678221764667|10.678221764667|10.678221764667|10.678221764667|10.588024049449|10.321137858152|10.111264229616|10.00490663584|10.00490663584|10.00490663584|10.00490663584|10.00490663584|10.00490663584|9.5456009331006|9.5456009331006|9.5456009331006|9.5456009331006|9.5456009331006|9.5456009331006|9.5456009331006|9.5456009331006|9.5456009331006|9.5456009331006|9.5456009331006|9.5456009331006|9.5456009331006|9.5456009331006|9.5456009331006|9.5456009331006|9.5456009331006|9.5456009331006|9.5456009331006|9.5456009331006|9.5456009331006|9.5456009331006|9.5456009331006|9.5456009331006|9.5456009331006|9.5456009331006|9.5456009331006|9.1840010685676|8.6155072277111|8.6155072277111|8.6155072277111|8.6155072277111|8.3755628869845|7.345070340668|6.7661892864824|6.6579881215229|6.5679088754862|6.5679088754862|6.5679088754862|6.5679088754862|6.5679088754862|6.5679088754862|6.5679088754862|6.5679088754862|6.5679088754862|6.5679088754862|6.5679088754862|6.5679088754862|6.5679088754862|6.5679088754862|6.5679088754862|6.5679088754862|6.5679088754862|6.5679088754862|6.5679088754862|6.5679088754862|6.5679088754862|6.5679088754862|6.5679088754862|-7.625|-7.625|-7.625|-7.625|-7.625|-7.625|-7.625|-7.625|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02013|16273|/equities/harmonic-inc|R2000GROWTH/R2000VALUE|52.139883350455|52.139883350455|52.139883350455|46.952140711717|46.952140711717|46.952140711717|46.952140711717|46.952140711717|46.952140711717|46.952140711717|46.952140711717|46.952140711717|46.952140711717||46.952140711717|46.952140711717|46.952140711717|46.952140711717|44.892380713282|35.898200987509|32.689668442067|27.777408998605|25.782119982106|25.531136409568|25.531136409568|22.300707808387|19.855785042326|17.833112968199|17.833112968199|17.833112968199|17.833112968199|17.634013667364|16.053708163171|16.053708163171|16.053708163171|15.773564752902|12.675204223278|12.675204223278|10.054011400021|10.054011400021|10.054011400021|8.5250122364774|7.71269189494|7.71269189494|7.71269189494|7.2485467766959|7.1041292288985|7.1041292288985|7.1041292288985|7.1041292288985|7.1041292288985|5.6023656106752|5.0688461110379|5.0688461110379|4.8814955072696|4.3122173235477|-7.6992638087092|-7.6992638087092|-7.6992638087092|-7.6992638087092|-7.6992638087092|-7.6992638087092|-7.6992638087092|-7.6992638087092|-7.6992638087092|-7.6992638087092|-7.6992638087092|-7.6992638087092|-7.6992638087092|-7.6992638087092|-7.9565599788631|-7.9565599788631|-8.7811779037013|-9.5479752768957|5.9718655455879|5.9718655455879|5.9718655455879|5.9718655455879|5.9718655455879|5.9718655455879|5.9718655455879|5.9718655455879|5.9718655455879|5.9718655455879|5.9718655455879|5.9718655455879|5.9718655455879|5.9718655455879|5.9718655455879|5.8141551327768|5.8141551327768|5.2423519381848|-8.0465210517588|-8.0465210517588|-8.0465210517588|-8.0465210517588|-8.0465210517588|-8.0465210517588|-8.0465210517588|-8.0465210517588|-8.0465210517588|-8.0465210517588|-8.0465210517588|-8.0465210517588|-8.0465210517588|-8.0465210517588|-8.0465210517588|-8.3261344256603|-8.770704965084|-9.1787096917987|-9.1787096917987|-9.4013443457154|-9.4646225254069|-9.4646225254069|-9.6532994985004|-9.6532994985004|-10.21533269346|-10.362324393093|-10.362324393093|-10.812424091117|-10.812424091117|-10.812424091117|-10.812424091117|-10.812424091117|-10.812424091117|-10.812424091117|-10.812424091117|-10.812424091117|-10.812424091117|-10.812424091117|-10.812424091117|-10.812424091117|-10.812424091117|-10.812424091117|-10.812424091117|-10.812424091117|-10.812424091117|-10.812424091117|-10.812424091117|-10.812424091117|-10.812424091117|-10.812424091117|-10.812424091117|-10.812424091117|-10.812424091117|-10.812424091117|7.2333971765453|7.2333971765453|7.2333971765453|7.2333971765453|7.2333971765453|7.2333971765453|7.2333971765453|7.2333971765453|7.2333971765453|6.6405063994666|6.6405063994666|6.6405063994666|6.6405063994666|6.6405063994666|6.6405063994666|6.6405063994666|6.6405063994666|6.6405063994666|6.6405063994666|6.6405063994666|6.6405063994666|6.6405063994666|6.6405063994666|6.6405063994666|6.6405063994666|6.6405063994666|6.6405063994666|6.6405063994666|6.6405063994666|6.6405063994666|6.6405063994666|6.6405063994666|6.6405063994666|6.6405063994666|6.6405063994666|6.6405063994666|6.6405063994666|6.6405063994666|6.6405063994666|6.6405063994666|6.6405063994666|6.6405063994666|6.6405063994666|6.6405063994666|6.6405063994666|4.9511182979234|-7.9739600995223|-7.9739600995223|-7.9739600995223|-7.9739600995223|-7.9739600995223|-7.9739600995223|-7.9739600995223|-7.9739600995223|-7.9739600995223|-7.9739600995223|-7.9739600995223|-7.9739600995223|-7.9739600995223|-7.9739600995223|-7.9739600995223|-7.9739600995223|-7.9739600995223|-7.9739600995223|-7.9739600995223|-7.9739600995223|-7.9739600995223|-7.9739600995223|-7.9739600995223|-7.9739600995223|-7.9739600995223|-8.6432891266259|-9.5203212518065|-9.7207669881353|-9.7207669881353|-9.9569632374985|-10.156499719186|6.940908811731|6.940908811731|6.940908811731|6.940908811731|6.940908811731|6.940908811731|6.940908811731|6.940908811731|6.940908811731|6.940908811731|6.940908811731|6.8465654035882|6.7961838135538|6.632600030899|6.632600030899|6.632600030899|6.632600030899|-8.25|-8.25||||||||||
02014|1175599|/equities/european-wax-center|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02015|962503|/equities/oncocyte-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02016|1173520|/equities/dot-therapeutics2|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02017|6428|/equities/novellus-sys|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02018|1174489|/equities/century-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02019|1175509|/equities/nuvalent|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02020|1164147|/equities/acutus-medical-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02021|16554|/equities/lexicon-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02022|1095921|/equities/capitol-invest-iv-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02023|31071|/equities/jth-holding-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02024|1163493|/equities/greenwich-lifesciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02025|20984|/equities/chicos-fas-inc|R2000GROWTH/R2000VALUE|-2.4812975347084|1.7239472496436|1.7239472496436|1.7239472496436|1.6699414504817|1.597712677193|1.5691250358162|1.4273613066736|1.3615125717127|1.282731521449|1.282731521449|1.250077600044|1.250077600044|1.250077600044|1.1511973680854|-1.6224558335501|-1.6224558335501|-1.6224558335501|-1.6224558335501|-1.6224558335501|-1.6224558335501|-1.6224558335501|-1.6224558335501|-1.6224558335501|-1.6224558335501|-1.6224558335501|-1.6224558335501|-1.6224558335501|-1.6224558335501|-1.6224558335501|-1.6224558335501|-1.6224558335501|-1.6224558335501|-1.6224558335501|-1.6224558335501|-1.6224558335501|-1.6224558335501|-1.6224558335501|-1.6224558335501|-1.6224558335501|-1.6224558335501|-1.6224558335501|-1.6224558335501|-1.7499509433859|1.2206933074786|1.2206933074786|1.2206933074786|1.2206933074786|1.2206933074786|1.2206933074786|1.1091037120635|1.0984484847182|1.0316094486575|0.91456599684341|0.88454183705527|0.88454183705527|0.88454183705527|0.81893540497045|0.79715039857472|0.73461158549614|0.68123509790971|0.60470564725747|-0.98769899159353|-0.98769899159353|-0.98769899159353|-0.98769899159353|-0.98769899159353|-0.98769899159353|-0.98769899159353|-0.98769899159353|-0.98769899159353|0.65737699454407|0.65737699454407|0.65737699454407|0.65737699454407|0.65737699454407|0.65737699454407|0.65737699454407|0.65737699454407|0.65737699454407|0.64620616817892|0.64620616817892|0.5957846518404|0.52364959606933|0.42238841663254|0.4020982319608|0.40134191683327|0.40134191683327|0.40134191683327|0.37102947769114|0.37102947769114|0.37102947769114|0.37102947769114|0.35503275292393|0.35059194815684|0.31517524959041|0.31517524959041|0.28818412484871|0.28818412484871|0.28818412484871|0.28818412484871|0.28818412484871|0.28818412484871|0.28818412484871|0.28818412484871|0.28818412484871|0.28818412484871|0.28818412484871|0.28818412484871|0.28818412484871|0.28818412484871|0.27563777857063|0.27563777857063|0.27563777857063|0.27563777857063|0.27563777857063|0.27563777857063|0.27563777857063|0.27563777857063|0.27563777857063|0.27563777857063|0.27563777857063|0.27563777857063|0.27459752386408|0.25288614107058|0.23487349928403|0.21763720480363|0.19181912439577|0.19117129606584|0.19117129606584|0.19117129606584|0.19117129606584|0.19117129606584|0.19117129606584|0.17963476824076|0.17459419339134|-0.239628398672|-0.239628398672|-0.239628398672|-0.239628398672|-0.239628398672|-0.239628398672|-0.2468093280497|-0.24756592313479|-0.25562879967503|-0.26236533128346|-0.27985036431777|-0.29650041277792|-0.30166711868607|-0.32907457966234|-0.33730508656|-0.34145009154186|-0.3432778808155|-0.34892331114991|-0.34892331114991|-0.35880367349235|-0.37589297405711|-0.38949749158037|-0.38949749158037|-0.40777499461849|-0.45641667075378|-0.47435184957167|-0.48086648647898|-0.48086648647898|-0.48818498424814|-0.52131665439656|-0.53701849713647|-0.54502053873101|-0.54780061229908|-0.56866736693341|-0.59511982361911|-0.59511982361911|-0.59511982361911|-0.60933470604469|-0.60933470604469|-0.60933470604469|-0.60933470604469|-0.60933470604469|-0.60933470604469|-0.60933470604469|-0.60933470604469|-0.62537191507605|0.40208541646439|0.40208541646439|0.40208541646439|0.40208541646439|0.40208541646439|0.40208541646439|0.39836216817986|0.39836216817986|0.39836216817986|0.39836216817986|0.36262464468889|0.27791629008908|0.26660252230781|0.26660252230781|0.26660252230781|0.26660252230781|0.26660252230781|0.23622503233637|-0.32154173709217|-0.32154173709217|-0.32154173709217|-0.32154173709217|-0.32154173709217|-0.32154173709217|-0.32154173709217|-0.32949965875399|-0.32949965875399|-0.32949965875399|-0.32949965875399|-0.33319765401997|-0.33319765401997|-0.33319765401997|-0.33319765401997|-0.33319765401997|-0.33319765401997|-0.33577517335192|-0.33869022240425|-0.33869022240425|-0.33869022240425|-0.34208669722185|-0.34208669722185|-0.35565189338508|-0.37087929539524|-0.37087929539524|-0.37087929539524|-0.37087929539524|-0.37087929539524|-0.37087929539524|-0.37087929539524|-0.37087929539524|-0.37087929539524|-0.37087929539524|-0.37087929539524|-0.37087929539524|-0.37087929539524|-0.37087929539524|-0.39708811533277|-0.41784173283689|-0.41784173283689|-0.41784173283689|-0.41784173283689|-0.41784173283689|-0.41784173283689|-0.43760192017547|-0.46511325318275|-0.47327939110161|-0.47327939110161|-0.47327939110161|-0.47327939110161|-0.47327939110161
02026|1162157|/equities/avidity-biosciences-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02027|1169493|/equities/viant-technology|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02028|100169|/equities/hennessy-capital|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02029|1075232|/equities/kiniksa-pharmaceuticals-ltd|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02030|1169945|/equities/neximmune|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02031|15966|/equities/us-ecology|R2000GROWTH/R2000VALUE|-2.4214557473977|-2.4214557473977|-2.4214557473977|-2.4214557473977|-2.4214557473977|-2.4214557473977|-2.4214557473977|-2.4214557473977|-2.4214557473977|-2.4214557473977|-2.4214557473977|-2.4214557473977|-2.4214557473977|-2.8416175185663|1.7219016867608|1.7219016867608|1.7219016867608|1.7219016867608|1.7219016867608|1.7219016867608|1.7219016867608|1.7219016867608|1.7219016867608|1.7219016867608|1.7219016867608|1.7219016867608|1.7219016867608|1.7219016867608|1.7219016867608|1.7219016867608|1.7219016867608|1.7219016867608|1.7219016867608|1.7219016867608|1.7219016867608|1.7219016867608|1.7219016867608|1.7219016867608|1.7219016867608|1.7219016867608|1.7219016867608|1.7219016867608|1.7219016867608|1.6415574106607|1.3628415832954|1.3626840054685|1.3626840054685|1.3626840054685|1.2124267021478|1.0060296566023|0.80839200199543|0.80839200199543|0.80839200199543|0.80839200199543|0.80839200199543|0.80839200199543|0.80839200199543|0.80839200199543|0.80839200199543|0.80839200199543|0.80839200199543|0.80839200199543|0.80839200199543|0.80839200199543|0.80839200199543|0.80839200199543|0.80839200199543|0.80839200199543|0.80839200199543|0.80839200199543|0.80839200199543|0.80839200199543|-1.693343123893|-1.693343123893|-1.693343123893|-1.7074149251855|-1.7074149251855|-1.7074149251855|-1.7074149251855|-1.7074149251855|-1.7074149251855|-1.7074149251855|-1.7074149251855|1.1597105690855|1.1597105690855|1.1597105690855|1.1597105690855|1.1597105690855|1.1597105690855|1.1597105690855|1.1597105690855|1.1597105690855|1.1597105690855|1.1597105690855|1.1597105690855|1.1597105690855|1.0435672346108|0.97229690721226|-1.7410281428304|-1.7410281428304|-1.7410281428304|-1.7410281428304|-1.7410281428304|-1.8716979036294|-1.8779976643415|-1.9646267833646|-1.9646267833646|-2.032068854621|-2.032068854621|-2.032068854621|-2.032068854621|-2.032068854621|-2.032068854621|-2.032068854621|-2.032068854621|-2.032068854621|-2.032068854621|-2.0930948863697|-2.0930948863697|-2.0930948863697|-2.0930948863697|-2.0930948863697|-2.0930948863697|-2.0930948863697|-2.0930948863697|-2.0930948863697|-2.0930948863697|-2.0930948863697|-2.0930948863697|-2.0930948863697|-2.0930948863697|-2.0930948863697|-2.0930948863697|-2.0930948863697|-2.0930948863697|-2.0930948863697|-2.0930948863697|-2.0930948863697|-2.0930948863697|-2.0930948863697|-2.2073276252958|-2.2542529405723|-2.2763922083786|-2.4793246773008|-2.547582973719|-2.6245366088553|-2.9717073630408|-3.0460732498717|-3.0460732498717|-3.0460732498717|1.6912987195481|1.6912987195481|1.6912987195481|1.4936652407635|0.85685025162037|-1.4801663457626|-1.5101848508775|-1.5435387454496|-1.5805986283075|-1.6217762759274|-1.6975292487217|-1.7283658300587|-1.7300312677962|-1.7300312677962|-1.7300312677962|-1.7300312677962|-1.7300312677962|-1.7300312677962|-1.8011458758891|-1.8968288042347|-1.9548097758602|-2.0758997498962|-2.1136484069551|-2.1136484069551|-2.1136484069551|-2.2523870846657|-2.3464226100545|-2.3464226100545|-2.3464226100545|-2.3854695794429|-2.4121884502135|-2.5552093096532|-2.7388861821363|-2.7388861821363|-2.7388861821363|-2.7388861821363|-2.7388861821363|-2.7388861821363|-2.7388861821363|-2.7388861821363|-2.7388861821363|-2.7388861821363|-3.2043179788269|-3.4309088696018|-3.5204542995576|-3.6199492217307|-4.0454991328721|-4.1049990375842|-4.2094433727094|-4.6249370246274|-4.639930052795|-4.8282555951432|-4.9770173456547|-4.9770173456547|-4.9770173456547|-5.0072436924183|-5.0072436924183|-5.0924930170072|-5.2233256316729|-5.274806231983|-5.295895756094|-5.4782175894229|-5.8680194611515|-5.8855772807824|-6.4307020282936|-6.4307020282936|-6.4307020282936|-6.4307020282936|-6.4307020282936|-6.6063356505712|-6.8020396880397|-6.9115717848916|-6.9115717848916|-6.9115717848916|-6.9115717848916|-6.9115717848916|-6.9115717848916|-6.9115717848916|-6.9115717848916|-6.9115717848916|-6.9115717848916|-6.9115717848916|-6.9115717848916|-6.9115717848916|-6.9115717848916|-6.9115717848916|-6.9115717848916|-6.9115717848916|-6.9115717848916|-6.9115717848916|-6.9115717848916|-6.9115717848916|-6.9115717848916|-7.5267464276573|-7.8074960307304|-8.1611067008115|-8.2963046712834|-8.2963046712834|-8.2963046712834|-8.2963046712834|-8.2963046712834|-8.2963046712834
02032|995706|/equities/varex-imaging-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02033|989524|/equities/fb-financial-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02034|16699|/equities/nathans-famous|R2000GROWTH/R2000VALUE|-2.4923497788068|-2.4923497788068|-2.5231663509603|-2.5396292258629|-2.5779212900145|-2.6218790744337|-2.6218790744337|-2.6218790744337|-2.6218790744337|-2.6218790744337|-2.6218790744337|-2.6218790744337|-2.6218790744337|-2.6218790744337|-2.6218790744337|-2.6218790744337|-2.6218790744337|-2.6406531832582|-2.6406531832582|-2.7364778610806|-2.7364778610806|-2.7364778610806|-2.7364778610806|-2.7505309949031|2.2724299916407|2.2724299916407|2.2724299916407|2.2724299916407|2.2724299916407|2.2724299916407|2.2724299916407|2.2724299916407|2.2724299916407|2.2724299916407|2.2724299916407|2.2724299916407|2.2724299916407|2.2724299916407|2.2724299916407|2.2724299916407|2.2724299916407|2.2724299916407|2.2724299916407|2.2724299916407|2.2724299916407|2.2724299916407|2.2724299916407|2.2724299916407|2.2724299916407|2.2724299916407|2.2724299916407|2.2724299916407|2.2724299916407|2.2724299916407|2.2724299916407|2.2724299916407|2.2724299916407|2.2724299916407|2.2724299916407|2.2724299916407|2.2724299916407|2.2724299916407|2.2724299916407|2.2724299916407|2.2724299916407|2.2724299916407|2.2724299916407|2.2724299916407|2.2724299916407|2.2724299916407|2.2724299916407|2.2724299916407|2.2724299916407|2.2724299916407|2.2724299916407|2.2724299916407|2.2724299916407|2.2724299916407|2.2724299916407|2.109119929437|2.109119929437|2.109119929437|2.109119929437|2.109119929437|2.109119929437|2.109119929437|2.109119929437|2.109119929437|2.109119929437|2.109119929437|2.109119929437|2.109119929437|2.109119929437|2.109119929437|2.109119929437|2.109119929437|2.109119929437|2.109119929437|2.0489926057405|2.0489926057405|2.0489926057405|2.0489926057405|2.0489926057405|2.0489926057405|2.0489926057405|2.0489926057405|2.0489926057405|2.0489926057405|2.0489926057405|2.0489926057405|2.0294360934967|1.9202188213721|1.9202188213721|1.9202188213721|1.9202188213721|1.9202188213721|1.9202188213721|1.9202188213721|1.9202188213721|1.9202188213721|1.9202188213721|1.9202188213721|1.9202188213721|-2.7082934851396|-2.7082934851396|-2.7082934851396|-2.7082934851396|-2.7082934851396|-2.7082934851396|-2.7082934851396|-2.7082934851396|-2.7082934851396|-2.7082934851396|-2.7082934851396|-2.7082934851396|-2.7082934851396|-2.7082934851396|-2.7082934851396|2.0758068400707|2.0758068400707|2.0758068400707|2.0758068400707|2.0758068400707|2.0758068400707|2.0758068400707|2.0758068400707|2.0758068400707|2.0758068400707|2.0758068400707|2.0758068400707|2.0758068400707|1.9820076578288|1.9500313833607|1.9500313833607|1.9500313833607|1.9500313833607|1.9083682514178|-2.7016977821307|-2.7016977821307|-2.7016977821307|-2.7016977821307|-2.7016977821307|-2.7016977821307|-2.7016977821307|-2.7016977821307|-2.7016977821307|-2.7016977821307|-2.7016977821307|-2.7016977821307|-2.7016977821307|-2.7016977821307|-2.7016977821307|-2.7041087188673|-2.7248256569968|-2.7248256569968|-2.7320285445966|-2.8733665122005|-2.8733665122005|-2.8733665122005|-2.8733665122005|-2.8733665122005|-2.8733665122005|-2.8733665122005|1.9476094243088|1.9476094243088|1.9476094243088|1.9476094243088|1.9476094243088|1.9476094243088|1.9476094243088|1.9476094243088|1.9476094243088|1.9476094243088|1.9476094243088|1.9476094243088|1.9476094243088|1.9476094243088|1.9476094243088|1.9476094243088|1.9476094243088|1.9476094243088|1.9476094243088|1.9476094243088|1.9476094243088|1.9476094243088|1.9476094243088|1.9476094243088|1.9476094243088|1.9476094243088|-3.1532675389169|-3.1532675389169|-3.1532675389169|-3.1532675389169|-3.1532675389169|-3.1532675389169|-3.1532675389169|-3.1532675389169|-3.1532675389169|-3.1532675389169|-3.1532675389169|-3.1532675389169|-3.1853302707052|-3.1853302707052|-3.185366973808|-3.2255034957602|-3.2255034957602|-3.2255034957602|-3.337226036994|-3.3613622363059|-3.3881802355413|-3.3944200408758|-3.3944200408758|-3.4395238952371|-3.4395238952371|-3.4395238952371|-3.4395238952371|-3.4395238952371|-3.4395238952371|-3.4395238952371|-3.4395238952371|-3.4395238952371|-3.4395238952371|-3.4395238952371|-3.4395238952371|-3.4395238952371|-3.4395238952371|-3.4395238952371|-3.4395238952371|-3.4744739258402|-3.4744739258402|-3.6266377992226|-3.6656717259701
02035|1175510|/equities/omega-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02036|17154|/equities/southern-first|R2000GROWTH/R2000VALUE||-4.9893318528748|-4.9893318528748||-5.1204001808167|-5.1204001808167||-5.1204001808167||-5.3110002040863|-5.3550002574921|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02037|1011772|/equities/cars-com-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02038|17272|/equities/sterling-construc|R2000GROWTH/R2000VALUE|-1.500192255563|-1.500192255563|1.1720086724819|1.1720086724819|1.1720086724819|1.1720086724819|1.0355652141639|-1.2282527979426|-1.2282527979426|-1.2386142342413|-1.2551269364715|-1.2695394710701|-1.2695394710701|-1.2961549710345|-1.3156614541173|-1.3156614541173|-1.3156614541173|-1.3156614541173|-1.3156614541173|-1.3156614541173|-1.3156614541173|-1.3156614541173|-1.3156614541173|-1.3856314287216|-1.3856314287216|-1.4284793354439|-1.4360881720833|-1.4445424648183|-1.4738178796555|-1.4738178796555|-1.5460053159574|-1.5460053159574|-1.5460053159574|-1.6733392227335|-1.7148213605796|-1.7547177365428|-1.7547177365428|-1.7985753142178|-1.9023059301178|-1.9586732048238|-2.0955393338678|-2.0955393338678|-2.0955393338678|-2.2300437517164|-2.4083819529743|1.3871564695694|1.3871564695694|1.3871564695694|1.3871564695694|1.3871564695694|1.3871564695694|1.1712851071201|0.86753893161733|0.7994876731868|0.6127641321813|-0.53692873963659|-0.54769859986112|-0.55473058007607|-0.55473058007607|-0.55473058007607|-0.57970065300607|-0.58543289449656|-0.58543289449656|-0.58726049503622|-0.58726049503622|-0.58726049503622|-0.60362277252737|-0.62180308085088|-0.6486700837414|-0.69074453960971|-0.70416061029519|-0.71797606073884|-0.71797606073884|-0.78886229156419|-0.7909581005459|-0.89662011463167|-0.90402233819964|-1.0228026103179|0.67257533726975|0.67257533726975|0.67257533726975|0.63952814934303||0.61113068251111|0.61113068251111|0.61113068251111|0.61113068251111|0.61113068251111|0.61113068251111|0.61113068251111||0.61113068251111|0.61113068251111|0.61113068251111||0.61113068251111|0.61113068251111|0.61113068251111|0.61113068251111|0.61113068251111|0.61113068251111|0.61113068251111|0.61113068251111|0.61113068251111|0.61113068251111|0.61113068251111|0.61113068251111|0.61113068251111|0.61113068251111|0.61113068251111|0.61113068251111|0.61113068251111|0.61113068251111|0.61113068251111|0.61113068251111|0.61113068251111|0.61113068251111|0.61113068251111|0.61113068251111|0.61113068251111|0.61113068251111|0.61113068251111||0.61113068251111|0.61113068251111|0.61113068251111|0.61113068251111|0.61113068251111|0.61113068251111|0.61113068251111|0.61113068251111|0.61113068251111|0.61113068251111|0.61113068251111|0.61113068251111|0.61113068251111|0.61113068251111|-1.4227205180505|-1.4227205180505|-1.4227205180505|-1.4227205180505|-1.4227205180505|-1.4227205180505|-1.4227205180505|-1.4227205180505|-1.4227205180505|-1.4408135609216|-1.4408135609216|-1.4408135609216|-1.4408135609216|-1.4408135609216|-1.4408135609216|-1.4567743736293|-1.4567743736293|-1.4567743736293|-1.4706492251261|-1.4706492251261|-1.4706492251261|-1.4706492251261|-1.4772368537437|-1.4772368537437|-1.4772368537437|-1.4772368537437|-1.4772368537437|-1.4772368537437|-1.4772368537437|-1.4772368537437|-1.4772368537437|-1.4835965023053|-1.5230153851458|-1.5230153851458|-1.5230153851458|-1.5230153851458|-1.5230153851458|-1.5230153851458|-1.5230153851458|-1.5230153851458|-1.5230153851458|-1.5230153851458|-1.5230153851458|-1.5230153851458|-1.5230153851458|-1.5230153851458|-1.616068400565|-1.616068400565|-1.7215042229828|-1.7215042229828|-1.7611157823863|-1.8330388749691|-1.8330388749691|-1.8330388749691|-1.8330388749691|-1.8508695393231|-1.8508695393231|-1.8508695393231|-1.8780103517204|-1.8780103517204|-1.8780103517204|-1.8845684319897|-1.8845684319897|-1.8845684319897|-1.9695204794587|-2.0639116433132|-2.0815601367569|-2.0815601367569|-2.0815601367569|-2.0815601367569|-2.0815601367569|-2.0815601367569|-2.2349507861197|-2.2349507861197|-2.247167540133|-2.2607417112589|-2.2662827828602|-2.2662827828602|-2.2662827828602|-2.2662827828602|-2.2662827828602|-2.6247586319928|-2.7136206439341|-2.7718007885974|-2.8174570406908|-2.8174570406908|-2.8174570406908|-2.8174570406908|-2.8174570406908|-2.850687796127|-2.850687796127|-2.9252087079278|-2.9813430533134|-2.9880162091563|-2.9880162091563|-3.0881478366953|-3.0881478366953|-3.0881478366953|-3.0881478366953|-3.1233025031207|-3.1233025031207|-3.1233025031207|-3.1233025031207|-3.3314473846354|-3.5766080462047|-3.7434533528828|-3.9427259158584|-4.1935843573116|-4.2283962285693|-4.2283962285693|-4.2283962285693|-4.2283962285693|-4.2676624761881|-4.436291640209|-4.4814350794938
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|7.3063322572032|7.3063322572032|7.3063322572032|7.3063322572032|7.3063322572032|7.3063322572032|7.3063322572032|7.3063322572032|7.3063322572032|7.2383598282918|7.2383598282918|7.2383598282918|7.2383598282918|7.2383598282918|7.2383598282918|7.2383598282918|7.2383598282918|7.2383598282918|7.2383598282918|7.2383598282918|7.2383598282918|7.2383598282918|7.2383598282918|7.2383598282918|7.2383598282918|7.2383598282918|7.1415105875979|6.9004572068249|6.9004572068249|6.9004572068249|6.9004572068249|6.9004572068249|6.9004572068249|6.9004572068249|-8.3657690275591|-8.3657690275591|-8.3657690275591|-8.3657690275591|-8.3657690275591|-8.3657690275591|-8.6208544295012|7.3055291649819|7.3055291649819|7.3055291649819|6.9828098611832|-8.0440999317169|-8.6039998054504|-8.9299998283386||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02047|1012040|/equities/athenex|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02048|42975|/equities/midas-gold-corp.|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02049|17420|/equities/universal-trucklo|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02050|31013|/equities/chemocentryx-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02051|1097841|/equities/amci-acquisition-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02052|17196|/equities/sharps-compliance|R2000GROWTH|-2.2951816140902|-2.2951816140902|-2.2951816140902|-2.2951816140902|-2.2951816140902|-2.2951816140902|-2.2951816140902||-2.2951816140902|-2.2951816140902|-2.2951816140902|-2.2951816140902|-2.2951816140902|-2.2951816140902|-2.2951816140902|-2.2951816140902|-2.2951816140902|||-2.2951816140902|-2.2951816140902|-2.2951816140902|-2.2951816140902|-2.2951816140902|-2.2951816140902|-2.2951816140902|-2.2951816140902|-2.2951816140902|-2.2951816140902|-2.2951816140902|-2.2951816140902|-2.2951816140902|-2.2951816140902|-2.2951816140902|||||||-2.2951816140902|-2.6624240079734|-2.6747827254221|-2.6747827254221|-2.7592029993717|-2.928003344821|-3.2600037233555||-3.5688929840948|-3.8171508442262||-3.8171508442262||-3.8171508442262|-3.8351676078747|-4.2474084531942|-4.8026760591046|-4.8106606606007|-4.8106606606007|-4.8106606606007|-4.8106606606007||-4.8106606606007|-4.8106606606007|-4.8106606606007|-4.8106606606007|-5.9440674388144||-6.3692445468275|3.5677120226414|3.5677120226414|3.5677120226414|3.5677120226414|3.5677120226414|3.5677120226414|3.5677120226414|3.5677120226414|2.8795445893691|2.8795445893691|2.8795445893691|2.8795445893691|2.8795445893691|2.8795445893691|2.8795445893691|2.8795445893691|2.8795445893691|2.8795445893691|2.8795445893691|2.8795445893691|2.8795445893691|2.8795445893691||2.8795445893691|2.8795445893691|2.8795445893691|2.8795445893691|2.8795445893691|2.8795445893691|2.8795445893691|2.8795445893691|2.8795445893691|2.8795445893691|2.8795445893691|2.8795445893691|2.2849926171378|2.2849926171378|2.2849926171378|-4.3888972934003|-4.493947311183|-4.493947311183|-4.5338302541002|-4.6787003067052|-4.809170127674|-4.809170127674||-4.809170127674|-4.809170127674|-4.809170127674|-5.0290779281149|-5.1182345763333|-5.1182345763333|-5.1182345763333|-5.2559084480384|-5.2559084480384|-5.2559084480384|-5.2559084480384||-5.8398982755982|-6.2087758638951|-6.6186398508916|-6.9140443142663||-7.3226945251445|-7.3226945251445|-7.3226945251445|||-7.6442585572267|-7.6442585572267||-7.6442585572267|-8.2836206207303|-8.994022913512||-9.3043605416908|||-9.3043605416908|-9.3043605416908|-9.3043605416908|-10.128178381246|3.6731915954133|3.6731915954133|3.6731915954133|1.2146572010804|-7.247718291136|-7.247718291136|-7.247718291136|-7.247718291136|-7.247718291136|-7.247718291136|-7.247718291136|-7.247718291136|-7.247718291136|-7.247718291136|-7.247718291136|-7.247718291136|-7.247718291136|-7.247718291136|-7.247718291136|-7.247718291136|-7.247718291136|-7.247718291136|-7.247718291136|-7.247718291136|-7.247718291136|||-7.247718291136||-7.247718291136|-7.247718291136|-7.247718291136|-7.247718291136||-7.247718291136|-7.247718291136|-7.247718291136|||-7.247718291136|-7.247718291136||-7.247718291136|-7.247718291136|-7.247718291136|-7.247718291136||-7.247718291136|-7.247718291136|-7.247718291136|-7.247718291136||-7.4170384949432||-7.4170384949432|-7.4170384949432|-7.4170384949432|-7.4170384949432|-7.4170384949432|-7.4170384949432|-7.4170384949432|-8.0622650159715|-8.8230722296368|-9.6129287216559|-9.6129287216559|-9.782295828234|-9.782295828234|-9.782295828234|-10.72731494838|-10.72731494838|-10.72731494838|-10.72731494838|-11.203683296111|-13.700759215781|-14.574177048415|-15.164786306686|-15.164786306686|-16.360873663499|-18.18873294498|-18.18873294498|-19.720814372715|-22.743127003441|-24.639585829586|-26.618819061086|-26.618819061086|-26.618819061086||-26.618819061086|-28.597576687916|-34.09466240507|-34.09466240507||-34.3374028482|-36.215954496181|-36.215954496181|-36.215954496181||-36.215954496181|-36.215954496181|-36.215954496181|-36.215954496181
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|-205878939.95192|-212121724.1688|-219520168.632|-229720738.48|-244024819.2|-274438816||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02058|1175508|/equities/immuneering|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02059|949610|/equities/transenterix-inc|R2000GROWTH/R2000VALUE|374.07490780016|374.07490780016|374.07490780016|374.07490780016|374.07490780016|374.07490780016|374.07490780016|175.7258361408|154.49879712329|154.49879712329|154.49879712329|154.49879712329|154.49879712329|154.49879712329|154.49879712329|154.49879712329|154.49879712329|154.49879712329|154.49879712329|154.49879712329|154.49879712329|154.49879712329|154.49879712329|154.49879712329|154.49879712329|154.49879712329|154.49879712329|154.49879712329|154.49879712329|154.49879712329|154.49879712329|154.49879712329|154.49879712329|154.49879712329|154.49879712329|154.49879712329|154.49879712329|154.49879712329|-227.13745255751|-232.73933479833|-235.12659107367|-245.45315674852|-261.89239638725|-270.54885844731|-270.54885844731|-295.41867298047|-301.41316904344|-301.41316904344|-301.41316904344|-306.65947099363|161.50163049711|137.46752346901|81.30952314699|31.550582507852|-59.735685980316|-62.98748446835|-63.946508284731|-63.946508284731|-63.946508284731|-63.946508284731|-63.946508284731|-63.946508284731|-63.946508284731|-63.946508284731|-63.946508284731|-66.199231435109|-74.231590590266|-78.529878441258|-79.920531502215|-80.337368160319|-85.426686982128|-91.307153308626|-97.615668601721|-103.60918651127|-110.82526068193|-110.82526068193|-110.82526068193|-110.82526068193|-110.82526068193|-110.82526068193|-110.82526068193|-114.22401199851|-125.5614577456|-135.16767599006|-149.28380438375|-168.57967659155|-173.76874856066|-190.4807752935|-204.08430420998|-216.49150654611|-226.32678092119|-231.06136013708|-231.06136013708|-231.06136013708|-241.04912266954|-251.58202282835|-263.62425228676|-272.3490664233|-272.3490664233|-282.18390133527|-297.40089684225|-299.0942254083|-299.0942254083|-299.0942254083|-299.0942254083|-299.0942254083|-299.0942254083|-299.0942254083|-327.81281121755|-356.33773881621|-393.46748711969|-393.46748711969|-445.08543711134|-491.26647960288|-518.179663524|-518.179663524|-550.25195361173|-578.78741149469|-578.78741149469|-578.78741149469|-578.78741149469|-578.78741149469|-578.78741149469|-578.78741149469|-578.78741149469|-578.78741149469|-603.48762681267|-608.70157641594|-668.66115166549|-702.33183518388|-721.34997474858|-756.81198366162|-885.13831517958|-998.38285019953|-1029.0255331049|-1029.0255331049|-1029.0255331049|-1029.0255331049|-1029.0255331049|-1029.0255331049|-1029.0255331049|-1029.0255331049|-1029.0255331049|-1029.0255331049|-1029.0255331049|-1029.0255331049|-1045.8109639026|-1045.8109639026|-1101.9425480279|-1101.9425480279|-1157.1236644755|-1216.1790716394|-1261.0323018216|-1332.9872798018|-1421.5136442242|906.30747964779|906.30747964779|906.30747964779|906.30747964779|906.30747964779|906.30747964779|906.30747964779|906.30747964779|906.30747964779|906.30747964779|906.30747964779|906.30747964779|906.30747964779|906.30747964779|906.30747964779|906.30747964779|906.30747964779|906.30747964779|906.30747964779|906.30747964779|906.30747964779|906.30747964779|906.30747964779|906.30747964779|906.30747964779|906.30747964779|906.30747964779|906.30747964779|906.30747964779|906.30747964779|906.30747964779|906.30747964779|906.30747964779|898.65437880355|898.65437880355|898.65437880355|869.85903200395|753.0030911155|690.87149012833|663.05133914004|663.05133914004|663.05133914004|663.05133914004|643.85032419639|630.97974389877|613.74450466224|613.74450466224|613.74450466224|605.65361629138|582.6706847682|548.01936391135|548.01936391135|-856.47586582831|-856.47586582831|-856.47586582831|-856.47586582831|-856.47586582831|-856.47586582831|-856.47586582831|-856.47586582831|-856.47586582831|-856.47586582831|-856.47586582831|-856.47586582831|-856.47586582831|-872.64679536479|-893.97752514171|-893.97752514171|-1010.2560128773|661.27186182331|661.27186182331|661.27186182331|661.27186182331|661.27186182331|661.27186182331|661.27186182331|661.27186182331|661.27186182331|661.27186182331|661.27186182331|661.27186182331|621.2898183742|621.2898183742|621.2898183742|543.84700413974|497.52029865353|452.81755731468|450.52780448956|450.52780448956|450.52780448956|422.94745203701|399.63783462011|394.03758317707|394.03758317707|394.03758317707|394.03758317707|394.03758317707
02060|1081600|/equities/neuronetics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02061|1171266|/equities/innovage-holding|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02062|991229|/equities/m-iii-acquisition-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02063|15857|/equities/commercial-vehicl|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02064|1082134|/equities/hyrecar|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02065|16644|/equities/mannkind-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02066|40324|/equities/oxis-international-inc|R2000GROWTH|-154344495.51897|54194378.018565|54194378.018565|54194378.018565|-35143399.423816|-37587283.748685|-38922283.344055|-38922283.344055|-39793856.493395|-42156801.770439|-44317452.967154|-47847084.296838|-52233739.218709|-58369519.687454|-59675333.430504|-63384051.922783|-68195059.398497|-68195059.398497|-70485849.827842|-70485849.827842|-70485849.827842|-72432328.108448|-72432328.108448|-75566301.231608|-82169586.03512|-82507197.244335|-82507197.244335|-82507197.244335|-88498324.968315|-88498324.968315|-97733813.742572|-104343127.49175|-109030557.43527|-110861232.76729|-110861232.76729|-110861232.76729|-110861232.76729|-110861232.76729|-110861232.76729|-111041068.50283|-111041068.50283|-120656309.00314|-131539128.44794|-141306932.05326|-151960829.83696|-160743800.70773|-164260472.34193|-169336290.78143|-169336290.78143|-169336290.78143|-169336290.78143|-169336290.78143|-177908789.16161|-177908789.16161|-177908789.16161|-177908789.16161|-177908789.16161|-177908789.16161|-177908789.16161|-177908789.16161|-177908789.16161|-177908789.16161|-177908789.16161|-177908789.16161|-177908789.16161|-177908789.16161|-181249654.09304|-181249654.09304|-181249654.09304|-181249654.09304|-181249654.09304|101908405.0229|101908405.0229|101908405.0229|101908405.0229|101908405.0229|101908405.0229|101908405.0229|101908405.0229|101908405.0229|101908405.0229|101908405.0229|101908405.0229|101908405.0229|101908405.0229|101908405.0229|101908405.0229|101908405.0229|101908405.0229|74421782.793699|74421782.793699|60774965.275471|60774965.275471|-142191398.57349|-142191398.57349|-142191398.57349|-142191398.57349|-142191398.57349|-142191398.57349|-142191398.57349|-142191398.57349|-144709191.74833|-149000879.72036|-149619033.02262|-157421026.36218|-157421026.36218|-157421026.36218|-157421026.36218|-181220845.73575|-186747118.8175|-190563204.46389|-193931882.7408|-193931882.7408|-193931882.7408|-193931882.7408|-193931882.7408|-193931882.7408|-193931882.7408|-193931882.7408|-193931882.7408|-193931882.7408|-193931882.7408|-193931882.7408|-193931882.7408|-193931882.7408|-210107051.00085|-210107051.00085|-210107051.00085|-210107051.00085|-210107051.00085|-210107051.00085|-222163214.44538|-231906611.60598|-244392762.22887|-244985017.14319|-251247722.988|-251247722.988|-251247722.988|-251247722.988|-251247722.988|-251247722.988|-251247722.988|-251247722.988|-251247722.988|-261234446.87555|-267350336.52839|-283774679.69821|-307668483.22024|-316714117.64642|-316714117.64642|-316714117.64642|-337959261.38491|-338654826.42767|-351712827.5863|-362349714.62762|-362349714.62762|-362349714.62762|-362349714.62762|-362349714.62762|-372727983.36402|-393111734.63805|-393111734.63805|-393111734.63805|-393111734.63805|-397611128.2645|-426516702.51611|-428013210.26542|-428013210.26542|-428013210.26542|-428013210.26542|-428013210.26542|-454984294.07269|-478975601.4141|301692180.88317|301692180.88317|301692180.88317|301692180.88317|301692180.88317|301692180.88317|301692180.88317|301692180.88317|301692180.88317|301692180.88317|301692180.88317|301692180.88317|301692180.88317|301692180.88317|301692180.88317|301692180.88317|301692180.88317|301692180.88317|301692180.88317|232947907.64796|-436902197.76795|-436902197.76795|-455564072.18661|-473600240.7837|-473600240.7837|-473600240.7837|-473600240.7837|-473600240.7837|-489140439.28852|-489140439.28852|-499329216.98725|-512712688.81214|-512712688.81214|-512712688.81214|-512712688.81214|-541097294.86003|-541097294.86003|-541097294.86003|-541097294.86003|-541097294.86003|-541097294.86003|-541097294.86003|-548717464.86401|-548717464.86401|-548717464.86401|-548717464.86401|-548717464.86401|-599061077.40446|-670271863.78273|430655018.98332|430655018.98332|430655018.98332|430655018.98332|430655018.98332|430655018.98332|430655018.98332|430655018.98332|430655018.98332|430655018.98332|430655018.98332|430655018.98332|430655018.98332|430655018.98332|430655018.98332|430655018.98332|430655018.98332|430655018.98332|319794664.64813|296519922.7495|-537559973.8518|-537559973.8518|-537559973.8518|-537559973.8518|-537559973.8518|-537559973.8518|-537559973.8518|-537559973.8518|-537559973.8518|-537559973.8518
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|-9.0414362231713|-9.0414362231713|-9.0414362231713|-9.0414362231713|-9.0414362231713|-9.0414362231713|-9.268748020417|-9.268748020417|-9.2907941057141|-9.2907941057141|-9.2907941057141|-9.2907941057141|-9.2907941057141|-9.2907941057141|-9.2907941057141|-9.2907941057141|-9.2907941057141|-9.2907941057141|-9.2907941057141|-9.2907941057141|-9.2907941057141|-9.2907941057141|-9.2907941057141|-9.2907941057141|-9.3231047208502|-9.5127973847857|-9.5127973847857|-9.5127973847857|-9.6114416975965|-9.6838238392925|-9.6909153367254|-9.9143506051404|-9.9709450405287|-10.009383378365|-10.052092642628|-10.089704675639|-10.089704675639|-10.089704675639|-10.089704675639|-10.089704675639|-10.260227595396|-10.460808447806|-10.52589827534|-10.598220305933|-10.723578035052|-10.82730882611|-10.895898638457|-10.93704974366|-10.93704974366|-10.93704974366|-10.93704974366|-10.93704974366|-10.93704974366|-10.93704974366|-10.93704974366|-10.93704974366|-10.93704974366|-10.93704974366|-10.93704974366|-10.93704974366|-10.93704974366|-10.93704974366|-10.948388440883|-11.116890277767|-11.116890277767|-11.116890277767|-11.353212027973|-11.714124261479|-11.84680484306|-11.929783275516|-12.1469815338|-12.155841296144|-12.155841296144|-12.41537935781|-12.794865953122|-13.39873998606|-13.739155482846|-14.042047969027|-14.042047969027|-14.042047969027|-14.042047969027|-14.042047969027|-14.167831146632|-14.244812448725|-14.758124943028|-15.129583327252||12.579247986384|12.579247986384|12.579247986384|12.579247986384|11.655275330618|-12.400790924339|-12.400790924339|-12.400790924339|-12.400790924339|-12.595323344633|-12.663692603028|-12.694658369396|-12.74906481038|-12.866183421462|-12.944648210041|-12.981275973312|-13.037528975795|-13.100032311889|-13.234480520323|-13.269285336082||-13.269285336082|-13.269285336082|-13.269285336082||-13.269285336082|-13.269285336082|-13.269285336082|-13.269285336082||-13.269285336082|-13.269285336082|-13.269285336082|-13.269285336082|-13.269285336082|-13.311214490934|-13.311214490934|-13.311214490934|-15.278571866402|9.2021427436572|8.724603048508|8.5851142313134|8.5495715567416|8.4373016830888|8.3214468952248|8.284385203899|8.2115391620674|8.1522654304546|||7.9814389499669||7.9814389499669|7.8378259086615|7.8378259086615||||7.7098062727193|||7.6039804290161|7.6039804290161|7.6039804290161|7.5366450228542||7.3323833587269|7.0007201450965|7.0007201450965|6.9779878861989|6.9779878861989|6.9259108681843|6.9259108681843|6.866052396474|6.866052396474|6.866052396474||6.866052396474|6.4506137452498|6.449276304291|6.449276304291|6.2180847062516|6.1984276124556|6.1832529249809||6.144725395907|5.9524726621189|5.8360807356877||||5.8273119857623|5.683679996896|||5.6563110472629|||5.6446608198246|||5.6446608198246|5.6446608198246|5.6446608198246|5.4674009363476|5.4082232626084||5.4049670205444|5.4049670205444|5.3105189784732|5.1271316202208||5.1271316202208|5.1271316202208|5.088927958694||||5.088927958694|4.9688753248341|4.9688753248341|4.9688753248341||||4.9688753248341|4.8780318145245|4.8780318145245||4.8780318145245|4.7861465485328|4.7001628380609|||4.5735143535217||4.5450058081623|4.5450058081623|||4.5450058081623|||||4.513340508849||||4.513340508849|4.4278278967856|4.4278278967856|4.211087194962|||4.211087194962||4.211087194962|4.211087194962|4.1981325226589|4.1981325226589||4.1301016784946|4.1301016784946|4.110319778867
02071|16310|/equities/huron-consulting|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02072|1174593|/equities/graphite-bio|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02073|985718|/equities/syros-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02074|17130|/equities/schnitzer-steel|R2000GROWTH/R2000VALUE|-6.7459009167032|-6.7459009167032|-6.7459009167032|-6.7459009167032|-6.7459009167032|-6.7459009167032|-6.7459009167032|-6.7459009167032|-6.7459009167032|-6.7459009167032|-6.7459009167032|-7.069334268181|-7.1014826293439|-7.4044249847697|5.300048352844|5.300048352844|5.300048352844|5.300048352844|5.300048352844|5.300048352844|5.300048352844|5.300048352844|5.300048352844|5.300048352844|5.300048352844|5.300048352844|5.240053734919|5.1145042156075|4.6622269125884|4.2830298710869|4.1655886227341|3.5606541693709|3.5588790612035|3.5588790612035|3.5588790612035|3.5588790612035|3.224738226971|3.224738226971|3.224738226971|-5.1526043529037|-5.1526043529037|-5.1526043529037|-5.1526043529037|-5.572338222875|-5.8820424868153|-6.1044916393013|-6.1249907018577|-6.1749897535018|-6.2955442595672|-6.3511253097229|-6.3511253097229|-6.3511253097229|-6.3511253097229|-6.3511253097229|-6.3511253097229|-6.5136550725469|-6.5136550725469|-6.5136550725469|-6.5136550725469|-6.5136550725469|-6.5136550725469|-6.5136550725469|-6.5136550725469|-6.5136550725469|-6.5136550725469|-6.5136550725469|-6.5136550725469|-6.5136550725469|-6.739616745155|-6.7529075073324|-7.0290216280013|-7.0290216280013|-7.4155793800387|-7.6295326699188|-7.9272584638519|-8.0952871333143|-8.5664302519715|-9.0943668343134|-9.2820743959819|-9.4506381266288|-9.5625163234521|-9.5625163234521|-9.7227957687168|-9.88032862449|-10.259638187343|-10.259638187343|-10.259638187343|-10.259638187343|-10.259638187343|-10.259638187343|-10.259638187343|-10.259638187343|-10.259638187343|-10.259638187343|-10.259638187343|-10.259638187343|-10.259638187343|-10.259638187343|-10.259638187343|-10.259638187343|-10.259638187343|-10.259638187343|-10.259638187343|-10.259638187343|-10.420153641098|-11.108503791352|-11.57119269858|-11.57119269858|-11.57119269858|-11.57119269858|-11.57119269858|-11.57119269858|-12.041325097726|-12.264250125539|-12.695833460105|-13.474815015012|10.079919833688|10.079919833688|9.9771331888086|9.6612590796027|9.4419545074606|9.3249494654497|9.1702905018807|9.1702905018807|9.1702905018807|9.1702905018807|9.1702905018807|8.8042116518021|8.4841240639158|8.2723600328705|8.1120666862353|7.9850740831013|7.7767489134068|6.8156158407523|-9.4851461868759|-9.4851461868759|-9.4851461868759|-9.4851461868759|-9.4851461868759|-9.4851461868759|-9.4851461868759|-9.4851461868759|-9.7451623789995|-9.881291481359|-10.101990483981|-10.106804787665|-10.106804787665|-10.106804787665|-10.106804787665|-10.106804787665|-10.106804787665|-10.106804787665|-10.106804787665|-10.106804787665|-10.106804787665|-10.106804787665|-10.106804787665|-10.106804787665|-10.108059501254|-10.108059501254|-10.108059501254|-10.108059501254|-10.108059501254|-10.108059501254|-10.108059501254|-10.108059501254|-10.108059501254|-10.108059501254|-10.108059501254|-10.108059501254|-10.108059501254|-10.108059501254|-10.108059501254|-10.108059501254|-10.108059501254|-10.108059501254|-10.108059501254|-10.108059501254|-10.108059501254|-10.108059501254|-10.108059501254|-10.108059501254|-10.234840953827|-10.234840953827|-10.234840953827|-10.234840953827|-10.234840953827|-10.234840953827|-10.402081035631|-10.402081035631|-10.402081035631|-10.402081035631|-10.402081035631|-10.402081035631|-10.402081035631|-10.402081035631|-10.402081035631|-10.402081035631|8.6278781436669|8.6278781436669|8.6278781436669|8.6278781436669|8.6278781436669|8.6278781436669|8.6278781436669|8.6278781436669|8.6278781436669|8.6278781436669|8.6278781436669|8.6278781436669|8.5693089722248|8.5125655331713|8.2600729375528|8.2350809739085|8.1932637954911|8.1932637954911|8.1932637954911|8.1932637954911|7.9302644687135|7.9302644687135|7.9302644687135|7.9302644687135|7.9302644687135|7.9302644687135|7.9302644687135|7.9302644687135|7.9302644687135|7.5735652318967|7.5735652318967|7.5735652318967|7.5735652318967|7.5735652318967|7.3995169921465|7.220946853022|7.220946853022|7.0193855151647|6.5487617237825|6.2702906643306|5.9753229391745|-7.6956620021509|-7.6956620021509|-7.6956620021509|-7.6956620021509|-7.6956620021509|-7.6956620021509|-7.6956620021509|-7.6956620021509|-7.6956620021509|-7.6956620021509|-7.6956620021509|-7.6956620021509|-7.6956620021509
02075|20654|/equities/oxford-industries-inc|R2000GROWTH/R2000VALUE|-10.991959910825|-11.036111465957|-11.036111465957|-11.036111465957|-11.036111465957|-11.500680199228|-11.603115875768|-11.603115875768|-11.603115875768|-11.603115875768|-11.908462082068|-12.113286131595|-12.113286131595|-12.365317788361|-12.495639524635|-12.495639524635|-12.607376957134|-12.781354129336|-12.781354129336|-12.781354129336|-13.184281706834|-13.313090880738|-13.462878739422|-14.082087556063|-14.734541618757|12.547259072261|12.547259072261|12.547259072261|12.547259072261|12.547259072261|12.351399240446|12.33655464379|11.87061582371|11.692744786144|11.692744786144|11.692744786144|11.472557811418|11.472557811418|11.472557811418|10.914508639087|-13.27155921621|-13.27155921621|-13.27155921621|-13.27155921621|-13.920065696183|-13.995451653376|-13.995451653376|-14.378279381742|-14.995866225549|-15.156668796575|-15.156668796575|-15.156668796575|-15.156668796575|-15.156668796575|-15.156668796575|-15.156668796575|-15.156668796575|-16.022409534494|-16.185013475607|-16.185013475607|-16.185013475607|-16.185013475607|-16.185013475607|-16.185013475607|-16.185013475607|-16.185013475607|-16.185013475607|-16.185013475607|-16.185013475607|-16.185013475607|-16.185013475607|-16.430570486066|-17.373967359328|-17.934963594834|-18.045942090372|-18.045942090372|-18.096602464627|15.517580813105|15.517580813105|15.517580813105|15.517580813105|15.517580813105|15.517580813105|15.517580813105|15.006756802329|14.949192995328|14.949192995328|14.949192995328|14.949192995328|14.949192995328|14.949192995328|14.949192995328|-17.433081126444|-17.433081126444|-17.433081126444|-17.433081126444|-17.433081126444|-17.433081126444|-17.433081126444|-17.433081126444|-17.433081126444|-17.433081126444|-17.817312108402|-18.265902637249|-18.331558199729|-18.604509269756|-18.88569032062|-18.88569032062|-19.187433628119|15.567389999528|15.567389999528|15.567389999528|15.567389999528|15.567389999528|15.567389999528|15.567389999528|15.567389999528|15.567389999528|15.567389999528|14.931778550024|14.931778550024|14.536420212714|14.170467759203|13.822185729423|13.201503728696|13.201503728696|13.201503728696|12.834448574724|12.471054128742|12.367281918102|12.107535684962|11.452945100991|11.452945100991|11.343755124473|11.343755124473|11.343755124473|11.343755124473|11.343755124473|11.343755124473|11.343755124473|11.343755124473|11.343755124473|11.343755124473|11.343755124473|11.343755124473|11.085283516141|10.857894306942|10.857894306942|10.857894306942|10.857894306942|10.857894306942|10.857894306942|10.857894306942|10.857894306942|10.857894306942|10.857894306942|10.37543766318|10.131042293025|10.039491180262|9.4538788306287|8.4643095320652|8.3342333707755|8.2315367075215|8.2315367075215|8.2315367075215|8.2315367075215|8.2315367075215|8.2315367075215|8.2315367075215|8.0428186359682|7.7936867544693|7.6812909573603|7.6812909573603|7.6812909573603|7.6812909573603|7.2653231587994|-8.5758663227055|-8.5758663227055|-8.5758663227055|-8.7637404126032|-8.7879840210937|-8.7879840210937|-8.7879840210937|-9.0044266996409|-9.3538073232467|-9.3931195924343|8.3598713350666|8.3598713350666|8.3598713350666|8.3598713350666|8.3598713350666|8.3598713350666|8.3598713350666|8.0912007367442|-9.2707284841836|-9.2707284841836|-9.2707284841836|-9.2707284841836|-9.2707284841836|-9.2707284841836|-9.2707284841836|-9.2707284841836|-9.2707284841836|-9.2707284841836|-9.2707284841836|-9.2707284841836|-9.2707284841836|8.2611343024841|8.2611343024841|8.2611343024841|8.2611343024841|8.2611343024841|8.2611343024841|8.2611343024841|8.2473718456285|8.0904132317456|-9.0766804369084|-9.0766804369084|-9.0766804369084|-9.0766804369084|-9.0766804369084|-9.1940896413715|-9.4156545424893|-9.6323945549279|-9.8309936023586|-9.9588821173634|-10.032091273304|-10.143434989713|-10.308816314033|-10.353684558131|-10.420205157838|-10.498201267451|-10.498201267451|-10.498201267451|-10.498201267451|-10.581914668871|-10.581914668871|-10.783239052906|-10.970821352153|-11.208790785184|-11.208790785184|-11.333101385291|-11.522100876312|-11.522100876312|-11.522100876312|-11.522100876312|-11.522100876312|-11.558187831579|-11.558187831579|-11.558187831579|-11.558187831579|-11.558187831579
02076|16976|/equities/pricesmart|R2000GROWTH/R2000VALUE|33.285349519118|33.285349519118|33.285349519118|33.285349519118|33.285349519118|33.285349519118|33.285349519118|33.285349519118|33.285349519118|33.285349519118|33.285349519118|33.285349519118|33.285349519118|33.285349519118|33.285349519118|33.285349519118|33.285349519118|33.285349519118|33.285349519118|33.285349519118|33.285349519118|33.285349519118|33.285349519118|33.285349519118|30.785944681547|28.511049408805|28.262277120894|28.046975977494|25.399416799096|21.758796235751|20.429563006294|20.429563006294|19.893163785685|19.893163785685|19.349071618968|17.44008013612|16.99814946568|16.99814946568|16.99814946568|16.99814946568|16.99814946568|16.99814946568|16.99814946568|16.99814946568|16.99814946568|16.99814946568|16.99814946568|16.99814946568|16.99814946568|16.99814946568|16.99814946568|16.99814946568|15.428499406311|14.332776698506|13.724425603678|-17.199651666367|-17.199651666367|-17.199651666367|-17.199651666367|-17.199651666367|-17.199651666367|-17.199651666367|-17.199651666367|-17.199651666367|-17.199651666367|-17.249490603509|-17.249490603509|-17.249490603509|-17.249490603509|-17.249490603509|-17.249490603509|-17.249490603509|14.865390512877|14.865390512877|14.865390512877|14.865390512877|14.865390512877|14.865390512877|14.829879360656|-17.099318044706|-17.099318044706|-17.099318044706|-17.099318044706|-17.099318044706|-17.099318044706|-17.099318044706|-17.217019524093|-17.293355374331|-17.440820234422|-17.440820234422|-17.440820234422|-17.440820234422|-17.621466867796|-18.072185667214|-18.216872488853|-18.298746942808|-18.406386030305|-18.57265179752|-18.655723286985|-18.890803232589|-19.373114469756|-19.404570980326|-19.666190910621|-20.323545456246|-20.68338425989|-20.833685043356|-20.833685043356|-20.898537771461|-20.992261797963|-20.992261797963|-20.992261797963|-21.024734398588|-21.221277656948|-21.221277656948|-21.56530850772|-22.540342366739|-23.404825038429|-23.98702740086|-24.020587013969|-24.413985515976|-24.611650653839|-24.78850025177|-24.875|-24.875||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02077|100229|/equities/retrophin-i|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02078|32362|/equities/guess-inc|R2000GROWTH/R2000VALUE|7.6550393910869|7.6550393910869|7.6550393910869|7.4683773618787|7.0676413224637|6.4357128327091|6.0835700239295|5.8706331479941|5.7695925222938|5.1823254147177|5.1646690126561|5.1646690126561|5.1646690126561|5.1646690126561|5.1646690126561|5.1646690126561|5.1646690126561|5.1646690126561|5.1646690126561|5.1646690126561|5.1646690126561|5.1646690126561|5.1646690126561|5.1646690126561|5.1646690126561|5.1646690126561|5.1646690126561|4.7815047689307|4.7815047689307|4.7201231658689|4.7201231658689|4.7201231658689|3.9745814469381|3.6028681758293|3.5415203574905|3.1500225600942|2.6344696611546|2.3294007161775|2.3294007161775|2.3294007161775|2.3294007161775|2.3294007161775|2.3294007161775|2.3294007161775|2.3294007161775|2.3294007161775|2.3294007161775|2.3294007161775|2.3294007161775|2.3294007161775|2.3294007161775|2.3294007161775|2.3294007161775|1.8493834017136|-2.4297799919697|-2.4297799919697|-2.4297799919697|-2.4297799919697|-2.4297799919697|-2.4297799919697|-2.5130888394352|-2.5570408147684|-2.5570408147684|-2.5570408147684|-2.5570408147684|-2.5570408147684|-2.5956008944369|-2.629001051569|-2.7005566627715|-2.7887236369419|-2.7887236369419|-2.7887236369419|-2.7887236369419|-2.7887236369419|-2.7887236369419|-2.7887236369419|-2.8046929651684|-3.0041033354277|-3.0601147774054|-3.206810379578|-3.206810379578|-3.206810379578|-3.3247894054798|-3.4297659536366|-3.4475177151367|-3.5722417944454|-3.6299567968944|-3.6299567968944|-3.6299567968944|-3.6299567968944|-3.6299567968944|-3.6299567968944|-3.6299567968944|-3.6299567968944|-3.6299567968944|-3.6299567968944|-3.6299567968944|-3.6299567968944|-3.6299567968944|-3.6382853489561|-3.6708726067724|-3.6754140345456|-3.950459927122|-4.284086421439|-4.284086421439|-4.3859089609391|-4.3859089609391|-4.3904544773374|-4.6949495146312|-4.9099438797144|-4.9866041751601|-5.1712269089727|-5.3858076225948|-5.4290163355698|-5.4290163355698|-5.4290163355698|-5.5663393082499|-5.5663393082499|-5.5663393082499|-5.5663393082499|-5.5837104389269|-5.6424559828528|-5.7049512064996|-5.8538347787926|-5.9003717443755|-6.0217296205416|-6.0217296205416|-6.0217296205416|-6.0217296205416|-6.0217296205416|-6.3341440715674|-6.4446041626271|-6.7774127494328|-6.7774127494328|-6.8058270422735|-6.8058270422735|-6.8058270422735|-6.8058270422735|-6.8058270422735|-6.8058270422735|-6.8058270422735|-6.8058270422735|-6.8058270422735|-6.9548077548123|-7.0403419561492|-7.065380024392|-7.0865334399084|-7.2433379563584|-7.2433379563584|-7.2433379563584|-8.0364865100929|-8.3016516937755|-8.3846069705043|-8.3846069705043|-8.3846069705043|-8.3846069705043|-8.3846069705043|-8.3846069705043|-8.3846069705043|-8.3846069705043|-8.3846069705043|-8.3846069705043|-8.3846069705043|-8.3846069705043|-8.3846069705043|-8.3846069705043|-8.3846069705043|-8.7134520622927|-9.1517925317442|-9.1517925317442|-9.2268428016783|-9.2268428016783|-9.5681585922375|-9.9479540867424|-10.192171286964|-10.700189748764|-10.730000257492|-10.730000257492|-10.730000257492|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02079|955540|/equities/babcock---wilcox-enterprises|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02080|44403|/equities/marcus---mi|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02081|1175173|/equities/absci|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02082|16375|/equities/intl-fcstone-inc|R2000GROWTH/R2000VALUE|2.9302608259192|2.9302608259192|2.9302608259192|2.9302608259192|2.9302608259192|2.9302608259192|2.9302608259192|2.9302608259192|2.9302608259192|2.9302608259192|2.9302608259192|2.9302608259192|2.9302608259192|2.9302608259192|2.9302608259192|2.9302608259192|2.9302608259192|2.9302608259192|2.9302608259192|2.9302608259192|2.9302608259192|2.9302608259192|2.9302608259192|2.9302608259192|2.9302608259192|2.9302608259192|2.9302608259192|2.9302608259192|2.9302608259192|2.9302608259192|2.9302608259192|2.9302608259192|2.9302608259192|2.9302608259192|2.9302608259192|2.9302608259192|2.9302608259192|2.9302608259192|2.9302608259192|2.9302608259192|2.1214010591497|1.7955930103157|1.7955930103157|1.7955930103157|1.7955930103157|1.7955930103157|1.7955930103157|1.7955930103157|1.7955930103157|1.7955930103157|0.62177007609982|0.57299894233365|-1.0945166650411|-1.0945166650411|-1.0945166650411|-1.0945166650411|-1.0945166650411|-1.0945166650411|-1.2095974053207|-1.2095974053207|-1.2095974053207|-1.2095974053207|||-1.2095974053207||-1.3167748942709|-1.376820872195|-1.376820872195|-1.419801004471|-1.4570010886608|-1.5744456169802|-1.7549396088607|-1.7927106211458|-1.8788403292097|-1.8788403292097||-1.9487114768997|-2.0563230988571|-2.0563230988571|-2.0563230988571|-2.0563230988571|-2.0563230988571|-2.085954339807||-2.085954339807|-2.1980918502424|-2.1980918502424|-2.274406231577|-2.274406231577|-2.274406231577|-2.274406231577|-2.274406231577|-2.274406231577|-2.274406231577|-2.301006907815|-2.3050702184737|-2.3050702184737|-2.4316953159413|-2.4316953159413|-2.4316953159413|-2.4316953159413|-2.4316953159413|-2.4316953159413|-2.4316953159413|1.9573216913145|1.9573216913145|1.9573216913145|1.9573216913145|1.9573216913145|1.9573216913145|1.9573216913145|1.9573216913145|1.9573216913145|1.9573216913145|1.9573216913145|1.9573216913145|1.9264684648426|1.8868535884079|1.8868535884079|1.8868535884079|1.8868535884079|1.8868535884079|1.8868535884079|1.740392831504|1.3948809079988|-1.9694685900799|-1.9694685900799|-1.9694685900799|-1.9694685900799|-1.9694685900799|-1.9694685900799||-1.9694685900799|-1.9694685900799|-1.9694685900799|-1.9694685900799|-1.9694685900799|-1.9694685900799|-1.9694685900799|-2.0103315792691|-2.0103315792691|-2.0627711060168|-2.0627711060168|-2.0627711060168|-2.0627711060168|-2.0627711060168|-2.0627711060168|-2.1103012233444||-2.1267035980005||-2.1267035980005|-2.1267035980005|-2.1267035980005|-2.1687160972588|-2.1687160972588||-2.1687160972588|-2.1687160972588|-2.2913512128187|-2.3187235348304||-2.3305484915722|-2.3305484915722|1.6854058439922|1.6854058439922|1.6854058439922|1.6854058439922|1.6854058439922|1.6854058439922|1.6854058439922|1.6854058439922|1.6854058439922|1.6854058439922|1.6854058439922|1.6854058439922|1.6854058439922|1.6854058439922|1.6854058439922|1.6854058439922|1.6854058439922|1.6854058439922|1.6854058439922||1.6854058439922|1.6854058439922|1.6854058439922|1.6854058439922|1.6854058439922|1.6854058439922|1.6854058439922||1.6854058439922|1.4921658915965|1.4921658915965|1.4921658915965|1.4921658915965|1.4921658915965|1.4921658915965|1.4118510200677|1.1142788876094||-1.7729918996278|-1.7729918996278|-1.7729918996278|-1.7764386346552|-1.7764386346552|-1.7764386346552|||-1.7764386346552|1.3336560693526|1.3336560693526|-1.697796592267|-1.697796592267|-1.697796592267|-1.697796592267|-1.697796592267|-1.697796592267|-1.697796592267||-1.697796592267|-1.7125745736039|-1.7125745736039|-1.7125745736039|-1.7125745736039|-1.7149721492786|-1.7149721492786|-1.7149721492786|-1.7149721492786|-1.7149721492786|-1.7149721492786|-1.7149721492786|-1.7149721492786|-1.7149721492786|-1.7605245962694|-1.9111384699692|-1.94899995327|-1.94899995327|-1.94899995327|-1.94899995327|-1.94899995327||-1.94899995327|-1.94899995327|-2.125|||-2.125||
02083|960941|/equities/american-brewing-company-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02084|20559|/equities/american-vanguard-corp|R2000GROWTH/R2000VALUE|0.49480326183925|-0.67631344970455|-0.67631344970455|-0.67631344970455|-0.67631344970455|-0.67631344970455|-0.67631344970455|-0.68272080935221|-0.68272080935221|-0.68272080935221|-0.68272080935221|-0.68272080935221|-0.68272080935221|-0.68272080935221|-0.68272080935221|-0.70635645827961|0.56957394849963|0.56957394849963|0.56957394849963|0.56957394849963|0.56957394849963|0.56957394849963|0.56841550349865|0.52712832092878|-0.67200207857882|-0.67200207857882|-0.67243770212679|-0.67243770212679|-0.67243770212679|-0.69826411373912|-0.70584902241824|-0.71356732699634|-0.71356732699634|-0.71356732699634|-0.71356732699634|-0.71356732699634|-0.71356732699634|-0.71356732699634|-0.71356732699634|-0.71356732699634|-0.74563033882514|-0.8223670324102|0.61320955882166|0.61320955882166|0.61320955882166|0.61320955882166|0.61320955882166|0.61320955882166|0.61320955882166|0.61320955882166|0.61320955882166|0.60143154981811|0.60143154981811|0.51770174308043|0.48506389298828|0.48506389298828|0.47874332716806|0.47874332716806|0.47874332716806|0.4547148021365|-0.66807386091026|-0.66807386091026|-0.66807386091026|-0.66807386091026|-0.66807386091026|-0.66807386091026|-0.66807386091026|-0.69397095630205|-0.70496773929106|-0.72385304736547|-0.7470589580078|-0.76673216642485|-0.80081355043634|-0.85131301124871|-0.85131301124871|-0.88812554699382|-0.961806157366|0.71075727517627|0.71075727517627|0.71075727517627|0.71075727517627|0.634174726354|-0.85587140126467|-0.85587140126467|-0.85587140126467|-0.86152377507687|-0.89780419161585|-1.0031157697866|0.77020987075267|0.77020987075267|0.77020987075267|0.77020987075267|0.77020987075267|0.77020987075267|0.77020987075267|0.73245541698069|0.71883935339286|0.65482150522684|-0.84268136069751|-0.84268136069751|-0.84268136069751|-0.84268136069751|-0.84268136069751|-0.84268136069751|-0.84797930767775|-0.86942144622009|-0.87435713067763|-0.94428571015721|-0.94809523390537|-0.96788357879062|-1.0132039397441|-1.0485599702687|-1.1100666132339|-1.147851817781|-1.1609281340428|-1.1609281340428|0.77444181183066|0.77444181183066|0.77444181183066|0.77444181183066|0.77444181183066|0.77444181183066|0.77444181183066|0.74160205367633|0.71895982780187|0.71895982780187|0.71895982780187|0.71895982780187|0.66015081786838|0.66015081786838|0.66015081786838|0.66015081786838|0.66015081786838|0.66015081786838|0.66015081786838|0.66015081786838||0.66015081786838|0.66015081786838|0.66015081786838|0.66015081786838|0.66015081786838|0.66015081786838|0.66015081786838|0.66015081786838|0.66015081786838|0.66015081786838|0.66015081786838|0.66015081786838|0.66015081786838|-0.87012446564371|-0.87012446564371|-0.87012446564371|-0.87012446564371|-0.88435117050373|-0.88435117050373|-0.90705683214094|-0.93278620803094|-0.93278620803094|-0.93652433863851|-0.93652433863851|-0.93652433863851|-0.94169370787643|-0.97077079235738|-1.0114119761434|-1.0232743275219|-1.0232743275219|-1.0232743275219|-1.0597492602196|-1.0739449314563|-1.0739449314563|-1.0739449314563|-1.0739449314563|-1.0739449314563|-1.1260499581461|-1.156975246845|-1.156975246845|-1.2094169208058|-1.2793521129034|-1.3081690263905|-1.4451878382275|0.90529163443566|0.90529163443566|0.90529163443566|0.90529163443566|0.90529163443566|0.90529163443566|0.90529163443566|0.90529163443566|0.90529163443566|0.90529163443566|0.90529163443566|0.90529163443566|0.90529163443566|0.90529163443566|0.90529163443566|0.90529163443566|0.90529163443566|0.90529163443566|0.90529163443566|0.73754625809989|0.56962504373167|0.56962504373167|0.54236113016444|0.4737345861576|0.43426082644558|-0.690481773362|-0.690481773362||-0.690481773362||-0.690481773362||-0.690481773362|-0.690481773362|-0.690481773362|-0.690481773362|-0.690481773362|-0.690481773362|-0.690481773362|-0.690481773362|-0.690481773362|-0.690481773362|-0.690481773362|-0.690481773362|-0.690481773362|-0.690481773362|-0.690481773362||-0.690481773362|-0.690481773362|-0.690481773362|-0.75331310138155|-0.80916795022422|-0.80916795022422|-0.80916795022422|-0.80916795022422|-0.83078129055535|-0.83078129055535|-0.83078129055535|-0.83078129055535|-0.83078129055535|-0.83078129055535|-0.83078129055535|-0.83078129055535|-0.83078129055535|-0.86809033886631|-0.92866985815399|-0.92866985815399|-0.92866985815399|-0.92866985815399|-0.92866985815399
02085|1152990|/equities/metrocity-bankshares|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02086|16775|/equities/novatel-wireless|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02087|20704|/equities/marine-products-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02088|942487|/equities/atara-biotherapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02089|1156639|/equities/casper-sleep-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02090|1172579|/equities/neuropace|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02091|17578|/equities/west-bancorp|R2000GROWTH/R2000VALUE|11.262746874782|11.262746874782|-12.680374192208|-12.680374192208|-12.680374192208|-12.680374192208|-12.769721518586|-12.769721518586|-13.526885100318|-13.526885100318|-13.526885100318|-13.526885100318|-13.526885100318|||-13.526885100318|-13.526885100318|-13.526885100318||-13.526885100318|-13.526885100318|-13.526885100318|-13.838205942525|-14.206340137471|-14.28426664775|-14.425851487511||-14.538967358404|-14.538967358404|-14.538967358404|-14.538967358404|-14.538967358404|-14.538967358404|-14.737321288179|-14.737321288179|-14.737321288179|-14.737321288179|-14.737321288179|||||-14.737321288179|||-14.737321288179|-14.737321288179|-14.737321288179|-14.737321288179|-14.737321288179||-14.737321288179||-14.737321288179|-14.737321288179|13.003060591576||13.003060591576|||13.003060591576|13.003060591576||13.003060591576|13.003060591576||13.003060591576||||13.003060591576|12.647914377698|12.647914377698|-13.523809731437||-13.523809731437|13.220767325346||11.301288439529|11.301288439529||11.301288439529|11.301288439529|||10.838653804745|10.499634251214|10.499634251214||10.499634251214|||10.499634251214|10.499634251214|10.499634251214|10.499634251214||10.197371784423||||9.9477429227753|9.9477429227753||||||9.6608258173116|9.4253618899592||8.9354017778247|||||8.7726685254673||8.6829651957198|||8.5399612989077||||8.291586274752||8.291586274752|8.291586274752|7.8967626567781|7.8830697267254|7.8713205087577||7.8713205087577||||7.6551484694199|7.6551484694199|7.410183275447|7.410183275447|7.2185369737786|7.1305966121004||||||||||||||6.5991313700379|||||||||||6.5991313700379||6.3683834693643||||||6.3683834693643|||6.3683834693643||||||||||||||||||-6.7948630961371||||||||||-6.7948630961371||-6.7948630961371|-6.7948630961371||-6.7948630961371||-6.7948630961371|||||||||-6.7948630961371|||||-6.8499994277954|||-6.8499994277954||||-6.8499994277954|-6.8499994277954||||||-6.8499994277954||||||||||
02092|1172382|/equities/karat-packaging|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02093|994715|/equities/drive-shack-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02094|15984|/equities/egain-communications|R2000GROWTH/R2000VALUE|2267.5362056169|2267.5362056169|2267.5362056169|2267.5362056169|2267.5362056169|2267.5362056169|-4526.10625|-4526.10625|-4526.10625|-4526.10625|-4526.10625|-4526.10625|-4526.10625|-4828.125|-4828.125|-4828.125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02095|1172510|/equities/akoya-biosciences|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02096|1173019|/equities/talaris-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02097|1163718|/equities/healthcare-merger|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02098|1174591|/equities/alpha-teknova|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02099|1174641|/equities/aerovate-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02100|1175356|/equities/snap-one-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02101|1175585|/equities/maxcyte-inc?cid=1175585|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02102|15647|/equities/cass-information|R2000GROWTH/R2000VALUE|-6.6366953208985|-6.6366953208985|-6.6366953208985|-6.6366953208985|-6.6366953208985|-7.0935503194665|-7.1275315517672|-7.1275315517672|-7.3500349250643|-7.375804781691|-7.375804781691|-7.375804781691|-7.375804781691|6.8706115766614|6.8706115766614|6.7056796069774|-7.1036891941855|-7.1490992180319|-7.2412213342953|-7.2630236698045|-7.3122137297183|-7.3122137297183|-7.3122137297183|-7.3336202044713|-7.3336202044713|-7.3336202044713|-7.3336202044713|-7.3336202044713|-7.3336202044713|-7.3336202044713|-7.3336202044713|-7.334577973179|-7.3434200634471|-7.3582447226302|-7.4330790955693|-7.4330790955693|-7.4330790955693|-7.4745323347682|-7.5525708551311|-7.5525708551311|-7.5615687570336|-7.5615687570336|-7.6322987301882|-7.7236652621225|-7.7385169939416|-7.7527965391364|-7.7943980897522|-7.7943980897522|-7.7943980897522|-7.7987758544922|-7.8330844406552|-7.8850471050415|-7.8850471050415|-7.8850471050415|-7.8970336127764|-7.8970336127764|-7.9378149430494|-8.0603500119558|-8.0987221920613|-8.1618906881653|-8.1618906881653|-8.1618906881653|-8.1618906881653|-8.1618906881653|-8.1618906881653|-8.1618906881653|-8.2681984462663|-8.2681984462663|-8.5211364326715|-8.5211364326715|-8.5211364326715|-8.9151516024536|-9.1818350227084|-9.3025945989519|-9.4034383394353|-9.409449265604|-9.409449265604|-9.409449265604|-9.4560547649913|-9.5950604346122|-9.6356230738787|-9.7186706511361|-9.7186706511361|-9.7496339444963|-9.7840376037853|-9.8760338705873|-9.8760338705873|-9.9433708104928|-10.050149177014|-10.050149177014|-10.424610480665|9.2938906732982|9.2938906732982|9.2938906732982|9.2938906732982|9.2938906732982|9.2938906732982|9.2938906732982|9.2938906732982|9.2224420763917|9.2224420763917|9.2224420763917|9.0049355535449|8.5810396967929|6.9744885297398|6.8799871969863|6.874279805599|6.874279805599|6.874279805599|6.874279805599|6.874279805599|6.8668885924913|6.8668885924913|6.8654319686468|6.7821465248063|6.7168294317408|6.7142337583813|6.7142337583813|6.6808153813981|6.6492597528477|6.6492597528477|6.6492597528477|6.5705347871494|6.5705347871494|6.5705347871494|6.5705347871494|6.5705347871494|6.5705347871494|6.5705347871494|6.5705347871494|6.5705347871494|6.5705347871494|6.5705347871494|6.372261004946|5.8880677016812|-6.2371388384053|-6.2371388384053|-6.2807098967443|-6.4652332843024|-6.5763706168287|6.3044998920695|6.3044998920695|6.3044998920695|6.3044998920695|6.2613442193682|6.2613442193682|6.2613442193682||5.9437157590318|5.9091287673765|5.8929207657502|5.7726895119003|5.609588144418||5.609588144418|5.609588144418|5.5117644184125|5.4757192147276|5.4757192147276|5.4757192147276|5.4757192147276||5.4757192147276|5.4757192147276|5.4757192147276|5.4757192147276|||||5.2241324332578|5.2134804623241|5.1466448723072|-5.4020430851873|-5.4020430851873|-5.4227691521978|-5.4227691521978|-5.424100317955|-5.424100317955|-5.424100317955|-5.5690005779266|5.1999998092651||-5.1999998092651||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02103|1174426|/equities/cyteir-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02104|1172511|/equities/biomea-fusion|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02105|995922|/equities/clipper-realty-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02106|1167060|/equities/biodesix-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02107|1169480|/equities/angion-biomedica|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02108|1073097|/equities/ibex-holdings-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02109|15677|/equities/cross-country|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02110|25321|/equities/imax-corp?cid=25321|R2000GROWTH/R2000VALUE|20.610779132266|20.610779132266|20.610779132266|20.610779132266|20.610779132266|20.610779132266|20.610779132266|19.272532928673|17.413158946406|17.413158946406|17.413158946406|17.413158946406|17.413158946406|17.413158946406|17.413158946406|17.413158946406|17.413158946406|17.413158946406|17.413158946406|17.413158946406|17.413158946406|17.413158946406|17.413158946406|17.413158946406|17.413158946406|-24.483954485841|-24.483954485841|-24.483954485841|-24.483954485841|-24.483954485841|-24.483954485841|-24.483954485841|-24.483954485841|-24.483954485841|-24.483954485841|-24.483954485841|-24.483954485841|-24.483954485841|-24.483954485841|-24.483954485841|-24.483954485841|-24.483954485841|-24.483954485841|-24.483954485841|-25.808282914633|-26.375870880015|-27.985966983247|-29.373296648052|-30.413107348578|-32.794563877468|-37.347292913204|24.822451047097|24.786852788525|24.786852788525|23.528170002387|22.646855977825|21.673173961431|21.644636535413|21.171649755969|21.171649755969|19.612388944112|18.889320955765|18.736469385902|-25.719450227503|-25.719450227503|-25.719450227503|-25.719450227503|-25.719450227503|-25.719450227503|-25.719450227503|-25.719450227503|-25.719450227503|-26.270116076862|-26.270116076862|-26.270116076862|-26.270116076862|-26.522351196514|-27.348939805672|-27.348939805672|-27.348939805672|-27.620488066856|-27.755479441975|-27.755479441975|-29.079976411764|23.330838713136|23.330838713136|23.330838713136|23.330838713136|23.330838713136|23.330838713136|23.330838713136|22.925855834743|22.925855834743|22.925855834743|22.653173031035|21.590398981766|21.590398981766|20.869504496144|20.869504496144|20.732227480728|19.428030398508|-27.059502704894|-27.059502704894|-27.059502704894|-27.059502704894|-27.059502704894|-27.059502704894|-27.059502704894|-28.215559120482|22.189037902963|22.189037902963|22.189037902963|22.189037902963|22.189037902963|22.189037902963|22.189037902963|22.189037902963|22.189037902963|22.189037902963|22.189037902963|22.189037902963|22.189037902963|22.189037902963|22.189037902963|22.189037902963|22.189037902963|22.189037902963|22.189037902963|21.594486139231|21.135955153742|21.135955153742|21.135955153742|19.692727948602|18.165099100715|18.165099100715|18.165099100715|18.165099100715|17.69233200776|16.724257180286|16.053619275704|15.414576833132|14.955156287885|14.955156287885|14.894617885723|14.876831981438|14.876831981438|14.876831981438|14.876831981438|14.876831981438|14.664257337537|14.474730281793|14.350811937079|14.076522216279|14.076522216279|14.076522216279|14.076522216279|14.076522216279|14.076522216279|14.076522216279|14.076522216279|14.076522216279|14.076522216279|14.076522216279|14.076522216279|14.076522216279|14.076522216279|14.076522216279|14.076522216279|14.076522216279|14.076522216279|14.076522216279|14.076522216279|14.076522216279|14.076522216279|14.076522216279|14.076522216279|14.076522216279|14.076522216279|14.076522216279|14.076522216279|14.076522216279|14.076522216279|14.076522216279|14.076522216279|14.076522216279|14.076522216279|14.076522216279|14.076522216279|13.61780948594|13.61780948594|13.61780948594|13.004235276151|13.004235276151|13.004235276151|13.004235276151|13.004235276151|13.004235276151|13.004235276151|12.209150588698|11.770296920382|11.770296920382|11.770296920382|11.770296920382|11.770296920382|10.928108176747|10.245580245491|10.245580245491|10.245580245491|9.4183070709152|9.4183070709152|9.4183070709152|9.4183070709152|9.4183070709152|9.4183070709152|9.4183070709152|9.4183070709152|9.4183070709152|8.9195770866393|8.9195770866393|8.0908866483043|8.0908866483043|8.0908866483043|8.0908866483043|8.0908866483043|8.0908866483043|7.3026519967528|6.5595581690899|6.5595581690899|6.5595581690899|6.5595581690899|6.5595581690899|6.5595581690899|6.5595581690899|5.6533980016831|5.6098867130416|5.332652033715|4.9032249771938|4.9032249771938|4.9032249771938|4.9032249771938|4.9032249771938|4.9032249771938|4.9032249771938|4.9032249771938|4.8324720951568|4.4044135248938|4.288792786364|4.1881031563594|4.1595590435481|4.1045100515657|4.0300111843009|4.0072346078973
02111|20175|/equities/clear-channel-outdoor-holdings-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02112|1073037|/equities/unum-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02113|17493|/equities/meridian-bioscien|R2000GROWTH/R2000VALUE|-3.8149270293629|-3.8149270293629|-3.8149270293629|-3.8149270293629|2.7765083672894|2.7765083672894|2.7765083672894|2.7765083672894|2.7765083672894|2.7765083672894|2.7765083672894|2.7765083672894|2.7765083672894|2.7765083672894|2.7765083672894|2.7765083672894|2.7765083672894|2.7765083672894|2.7765083672894|2.7765083672894|2.7765083672894|2.7765083672894|2.7765083672894|2.7765083672894|2.7765083672894|-3.6178036308021|-3.6178036308021|-3.6178036308021|-3.6178036308021|-3.6178036308021|-3.6178036308021|-3.6178036308021|-3.6178036308021|-3.6178036308021|-3.6178036308021|-3.6178036308021|-3.6178036308021|-3.6178036308021|-3.6178036308021|-3.6178036308021|-3.6178036308021|-3.6178036308021|-3.6287699790319|-3.6287699790319|-3.7419666815157|-3.7805185636277|-3.8872427631743|-3.9480474844384|-4.0712453582828|-4.0712453582828|-4.0712453582828|-4.0712453582828|-4.0712453582828|-4.0712453582828|-4.0712453582828|-4.0712453582828|-4.0712453582828|-4.0712453582828|-4.0712453582828|-4.1498609952739|-4.1498609952739|-4.1498609952739|-4.1498609952739|-4.1498609952739|-4.1498609952739|-4.1498609952739|-4.2495900288681|-4.2495900288681|-4.2495900288681|-4.2495900288681|-4.3945443912192|-4.7111605056838|-4.9079560978231|-5.1499512706661|-5.39994572649|-5.6610507595274|-5.8417231493231|-6.2424702305525|4.9452658473503|4.9452658473503|4.9452658473503|4.9452658473503|4.9452658473503|4.9452658473503|4.9452658473503|4.9452658473503|4.9452658473503|4.9452658473503|4.6769622761951|4.6039656423916|4.6039656423916|4.4959454565124|4.4959454565124|4.441605836029|4.3867845335218|4.1186494869891|3.9051661008931|3.6879201639564|3.6879201639564|3.6879201639564|3.6879201639564|3.6879201639564|3.6879201639564|3.6879201639564|3.6879201639564|3.6879201639564|3.6879201639564|3.6879201639564|3.6879201639564|3.6879201639564|3.6879201639564|3.6879201639564|3.6879201639564|3.6879201639564|3.6879201639564|3.6879201639564|3.6879201639564|3.6879201639564|3.6879201639564|3.6879201639564|3.6879201639564|3.6460223715472|3.4250247523705|3.2855417473216|3.2855417473216|3.2855417473216|-4.6459061515634|-4.6459061515634|-4.6459061515634|-4.6459061515634|-4.6459061515634|-4.6459061515634|-4.6459061515634|-4.6459061515634|-4.6459061515634|-4.6459061515634|-4.6459061515634|-4.6459061515634|-4.6459061515634|-4.6459061515634|-4.6459061515634|-4.682093463849|-4.682093463849|-4.682093463849|-5.8162150234105|4.7820081841981|4.7820081841981|4.7820081841981|4.7820081841981|4.7820081841981|4.7820081841981|4.7820081841981|4.7820081841981|4.7820081841981|4.7820081841981|4.7820081841981|4.7820081841981|4.7820081841981|4.7820081841981|4.7820081841981|4.7820081841981|4.7820081841981|4.7820081841981|4.7820081841981|4.7820081841981|4.7820081841981|4.7820081841981|4.7820081841981|4.7820081841981|4.7820081841981|4.7820081841981|4.7820081841981|4.7820081841981|4.7820081841981|4.7820081841981|4.7820081841981|4.7820081841981|4.7820081841981|4.7820081841981|4.7820081841981|4.7820081841981|4.7820081841981|4.7820081841981|4.7820081841981|4.7820081841981|4.3227867166241|3.982640847743|3.982640847743|3.982640847743|3.982640847743|3.982640847743|3.5702404761963|3.5702404761963|3.5702404761963|3.5702404761963|3.5702404761963|3.5702404761963|3.5702404761963|3.5702404761963|3.5702404761963|3.5702404761963|3.5702404761963|3.5702404761963|3.5702404761963|3.5702404761963|3.5702404761963|3.5702404761963|3.5702404761963|3.5702404761963|3.5702404761963|3.5413184284681|3.5413184284681|3.5413184284681|3.5413184284681|3.3059093819187|3.1335297327505|3.1335297327505|3.1335297327505|3.1335297327505|3.1335297327505|3.1335297327505|3.1335297327505|3.1335297327505||3.1335297327505|3.1335297327505|3.1335297327505|3.1335297327505|2.8489219591868|2.5965799938586|2.4857161382278|2.4857161382278|2.4419067545555|2.3945145116204|2.3945145116204|2.3456603930014|2.3456603930014|2.3456603930014|2.3456603930014|2.3456603930014|2.3456603930014|2.3456603930014|2.3456603930014|2.3456603930014|2.3186532874411|2.3186532874411|2.3186532874411|2.3186532874411|2.2962813796275|2.272255407402|2.272255407402|2.272255407402
02114|1175179|/equities/xponential-fitness|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02115|41313|/equities/marron-bio|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02116|17346|/equities/theravance|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02117|17611|/equities/zhone-tech|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02118|1173521|/equities/singular-genomics-systems|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02119|1174640|/equities/acumen-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02120|20820|/equities/forestar-group-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02121|1175512|/equities/rxsight|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02122|1163664|/equities/insurance-acquisition-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02123|1175114|/equities/rapid-micro-biosystems|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02124|1072223|/equities/bridgewater-bancshares-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02125|1173831|/equities/1stdibs.com|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02126|1175518|/equities/weber|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02127|1175121|/equities/zevia-pbc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02128|995092|/equities/keane-group-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02129|1081650|/equities/command-center|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02130|20768|/equities/nautilus-group-inc|R2000GROWTH/R2000VALUE|6.1663496175881|6.1663496175881|6.1663496175881|6.020387614157|5.9412380480175|5.9412380480175|5.9412380480175|-7.3688682960707|-7.3688682960707|-7.3688682960707|-7.3688682960707|-7.3688682960707|-7.3688682960707|-7.3688682960707|-7.3688682960707|-7.3688682960707|-7.3688682960707|-7.3688682960707|-7.3688682960707|-7.5987426624516|-7.6692415413494|-7.6692415413494|-7.6692415413494|-7.6692415413494|-8.0119347767957|-8.2638167492689|-8.8675740153858|-8.8718714171243|-8.8718714171243|-8.8718714171243|-9.0920792612314|-9.7916999578476|-9.7916999578476|-9.7916999578476|-10.508000135422|-11.399999856949||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02131|1172939|/equities/werewolf-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02132|1169485|/equities/terns-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02133|21006|/equities/stoneridge-inc|R2000GROWTH/R2000VALUE|-16.787397906611|-16.787397906611|-16.787397906611|-16.787397906611|-16.787397906611|-16.787397906611|-16.787397906611|-17.629331109071|-17.990367727306|-18.345964304636|-18.671083414601|-18.671083414601|-18.671083414601|14.146364479616|14.146364479616|14.146364479616|14.146364479616|14.146364479616|14.146364479616|13.569294167177|13.254723616447|-17.716889207385|-17.716889207385|-17.716889207385|-17.716889207385|-17.716889207385|-17.716889207385|-17.716889207385|-17.716889207385|-17.716889207385|-17.716889207385|-17.716889207385|-17.716889207385|-17.716889207385|-17.716889207385|-17.716889207385|-17.716889207385|-17.716889207385|-17.716889207385|-17.716889207385|-17.716889207385|-18.145988218014|-18.148875704546|-19.647084173382|-20.886767895216|-20.886767895216|-20.886767895216|-21.291408891142|-21.442120360733|17.427394213434|17.427394213434|17.427394213434|17.427394213434|17.427394213434|17.083770661614|16.746968063008|16.385520070009|14.614466871611|-18.466010801123|-18.466010801123|-18.466010801123|-18.466010801123|-18.466010801123|-18.466010801123|-18.466010801123|-18.466010801123|-18.942789333978|-18.995459294502|-18.995459294502|-18.995459294502|-20.097732676604|-21.21248090437|-22.709423782328|18.713679918073|18.713679918073|18.713679918073|18.713679918073|18.713679918073|18.713679918073|18.713679918073|18.713679918073|18.713679918073|18.713679918073|18.713679918073|18.713679918073|18.67792524913|18.67792524913|18.67792524913|18.67792524913|18.67792524913|18.67792524913|17.533805895945|16.879784002459|-20.318208894265|-20.318208894265|-20.318208894265|-20.318208894265|-20.318208894265|-20.318208894265|-20.318208894265|-20.318208894265|-20.318208894265|-20.318208894265|-21.019120968196|-21.616245787247|-21.81273188401|-21.81273188401|-21.81273188401|-21.81273188401|-21.928591037335|-22.29121300969|-22.948570010767|-23.336189320469|-23.545765667915|-24.628599739075|-24.628599739075|-25.948999404907|-27.125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02134|1123001|/equities/kaleido-biosciences|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02135|1166238|/equities/laird-superfood-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02136|1171974|/equities/kaltura|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02137|1175149|/equities/phillips-edison-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02138|102893|/equities/ardelyx-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02139|1172765|/equities/rain-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02140|50977|/equities/catasys-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02141|50880|/equities/amp-holding-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02142|16518|/equities/limoneira-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02143|1166741|/equities/kronos-bio-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02144|1166409|/equities/mission-produce-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02145|942478|/equities/great-western-bancorp-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02146|21254|/equities/k12-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02147|15708|/equities/the-chefs-warehouse|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02148|1175429|/equities/rallybio|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02149|1159668|/equities/oric-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02150|1076696|/equities/talos-energy|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02151|32346|/equities/wabash-national|R2000GROWTH/R2000VALUE|-17.671916351861|-17.762135202202|-17.762135202202|-17.762135202202|-17.762135202202|-18.259594156249|-18.561215985598|-18.834514595438|-18.834514595438|-18.834514595438|-19.677237856574|-21.081376036215|-21.639306766245|-22.665895813542|18.307828819424|18.307828819424|18.307828819424|18.307828819424|18.307828819424|17.344253764848|17.046948152891|16.880129085962|16.880129085962|16.880129085962|16.814587631694|16.220653576841|15.834058597342|15.633398085453|15.12044231717|14.841780042258|14.841780042258|14.721978452037|14.408309594603|13.839232594671|12.963591212367|12.713990655581|11.047766172267|-16.492354546717|-16.492354546717|-16.492354546717|-16.492354546717|-16.848171669831|-17.20741299191|-17.788236867486|-18.487267113392|-18.487267113392|-18.583910260015|-18.583910260015|-19.370455354908|-20.839394722227|-20.943772273862|-22.315857416617|14.773964059584|14.773964059584|14.773964059584|14.773964059584|14.773964059584|14.773964059584|12.948292772232|-19.377762970355|-19.377762970355|-19.377762970355|-19.377762970355|-19.377762970355|-19.377762970355|-19.377762970355|-19.377762970355|-21.463577382232|-21.463577382232|-21.463577382232|-22.723419790428|-23.774355231569|-25.330949689333|-26.787962008631|-26.787962008631|-27.043846714404|-27.81094117949|-29.446322700939|-29.446322700939|-29.446322700939|-29.446322700939|-29.446322700939|-29.446322700939|-30.337026354959|-31.478918231517|-31.577686483098|-32.866720892058|-32.866720892058|-32.866720892058|-32.866720892058|-32.866720892058|-32.866720892058|-32.866720892058|-32.866720892058|-32.866720892058|-32.866720892058|-32.866720892058|-32.866720892058|-32.866720892058|-32.866720892058|-32.866720892058|-32.866720892058|-32.866720892058|-32.866720892058|-32.866720892058|-32.866720892058|-32.866720892058|-32.866720892058|-33.658578794385|26.519048851907|26.519048851907|26.519048851907|26.519048851907|26.519048851907|26.519048851907|26.519048851907|26.519048851907|25.637831549048|24.690735514082|24.690735514082|24.690735514082|24.690735514082|24.690735514082|24.690735514082|23.304151198508|22.83405648033|22.223597228175|22.223597228175|22.223597228175|22.190334399186|22.190334399186|22.190334399186|22.190334399186|20.880371075695|19.843190385043|18.20076592889|17.83995918539|17.83995918539|15.94384293321|15.785380943652|15.473757116922|15.370441651796|15.370441651796|15.083134772574|15.083134772574|15.083134772574|15.083134772574|15.083134772574|15.083134772574|15.083134772574|15.083134772574|15.083134772574|15.083134772574|15.083134772574|15.083134772574|15.083134772574|15.083134772574|15.083134772574|15.083134772574|15.083134772574|15.083134772574|-19.169828538648|-19.169828538648|-19.169828538648|-19.169828538648|-19.169828538648|-19.169828538648|-19.169828538648|-19.169828538648|-19.169828538648|-19.169828538648|-19.169828538648|-19.169828538648|-19.169828538648|-19.912031258203|-20.574480786431|-21.314978138725|-21.798863852598|-22.01873775387|-22.409709781013|-22.820787899585|-23.020860962541|-23.020860962541|-23.020860962541|-23.373607085105|-23.373607085105|-23.373607085105|-23.373607085105|-23.373607085105|-23.373607085105|-23.373607085105|-23.373607085105|-23.373607085105|-23.373607085105|-23.373607085105|-23.373607085105|-23.504009271061|-24.421553759413|-24.421553759413|-25.728393718751|-26.203769866131|-26.337522073479|-26.950580221515|-27.946533413802|-27.946533413802|-27.946533413802|-27.946533413802|-27.946533413802|-29.414482456749|-29.517535352181|-29.517535352181|-29.517535352181|-29.517535352181|-29.517535352181|-33.379483911141|-34.258313213851|-34.258313213851|-34.258313213851|-34.258313213851|-34.258313213851|-35.223126026289|-36.262917620491|-38.606575973112|31.094675496634|31.094675496634|31.094675496634|31.094675496634|31.094675496634|31.094675496634|31.094675496634|30.240749839739|29.860431722893|29.860431722893|29.154925085983|26.015525331568|-37.026926990146|-37.026926990146|-37.026926990146|-37.026926990146|-37.026926990146|-38.497140773794|-38.709600113786|-38.817298910274|-38.817298910274|-38.817298910274|-38.817298910274|-38.817298910274|-39.925376629987|-39.925376629987|-39.925376629987|-39.925376629987|-39.925376629987
02152|1169714|/equities/clene|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02153|1173261|/equities/vera-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02154|1089251|/equities/american-financial-trs-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02155|960585|/equities/double-eagle-acquisition-corp-unit|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02156|1075455|/equities/rafael-b|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02157|994772|/equities/aquabounty-technologies-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02158|1174323|/equities/convey-holding-parent|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02159|1169349|/equities/landos-biopharma|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02160|41308|/equities/gogo-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02161|989650|/equities/donnelley-financial-solutions-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02162|41182|/equities/international-nv|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02163|101874|/equities/dorian-lpg|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02164|1167131|/equities/atea-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02165|1175844|/equities/eliem-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02166|995701|/equities/rev-group-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02167|16345|/equities/insteel-industries|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02168|1010526|/equities/solaris-oilfield-infrastructure|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02169|17573|/equities/waterstone-financial|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02171|1160912|/equities/gan-ltd|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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|-6.9714014389652|-6.9714014389652|-6.9714014389652|-6.9714014389652|-6.9714014389652|-7.4710015564647|-7.7733349037929|-8.0308677696008|-8.0308677696008|-8.0308677696008|-8.0308677696008|-8.7676308974975|-9.0251454098748|-9.944605984481|7.369890901863|7.369890901863|7.369890901863|7.369890901863|7.369890901863|7.369890901863|7.369890901863|7.369890901863|7.369890901863|7.1776569390953|6.6147552054198|6.6147552054198|6.6147552054198|6.2663949375982|6.1348830467721|5.7859579731943|5.7859579731943|5.7859579731943|5.7859579731943|5.7859579731943|5.7859579731943|5.7859579731943|5.7859579731943|5.7859579731943|5.7859579731943|-8.4309230668935|-8.4309230668935|-8.4309230668935|-8.4309230668935|-8.4309230668935|-8.4309230668935|-8.4309230668935|-8.4309230668935|-8.4309230668935|-9.0992768831749|-9.0992768831749|-9.0992768831749|-9.5630853515752|-9.8244288536577|-9.8244288536577|-9.8244288536577|-9.8244288536577|-10.163254244755|-10.548060558052|-10.835140005943|-10.835140005943|-10.835140005943|-10.835140005943|-10.835140005943|-10.835140005943|-10.835140005943|-10.835140005943|-11.380930391802|-11.380930391802|-11.380930391802|-11.380930391802|-11.380930391802|-11.806589567942|-13.690655562924|-13.905439126696|-13.905439126696|-14.450487918551|-15.328319782345|-16.120355281928|-16.547616492486|-16.741796187533|13.90317720683|13.90317720683|13.90317720683|13.90317720683|13.90317720683|13.90317720683|13.90317720683|13.90317720683|13.90317720683|13.90317720683|13.90317720683|13.90317720683|13.90317720683|13.90317720683|13.90317720683|13.90317720683|13.90317720683|13.90317720683|13.90317720683|13.90317720683|13.90317720683|13.90317720683|13.90317720683|13.90317720683|13.90317720683|13.90317720683|13.90317720683|13.90317720683|13.90317720683|13.90317720683|13.90317720683|13.90317720683|13.90317720683|13.90317720683|13.90317720683|13.90317720683|13.90317720683|13.90317720683|13.90317720683|13.434085520458|12.437872683948|12.36933117912|12.36933117912|12.36933117912|12.36933117912|12.36933117912|12.36933117912|12.36933117912|12.36933117912|12.36933117912|12.304812707346|12.027569971528|11.658411301999|11.239396494884|11.239396494884|10.990996221986|10.623329273293|10.35293265218|10.35293265218|10.35293265218|10.35293265218|10.226024386599|10.226024386599|10.226024386599|10.226024386599|10.226024386599|10.226024386599|9.9566932224723|-11.490980255265|-11.490980255265|-11.490980255265|-11.490980255265|-11.490980255265|-11.490980255265|-11.623311532492|-11.766819940175|-11.766819940175|-11.766819940175|-12.281372609795|-12.281372609795|-12.281372609795|-12.281372609795|-12.281372609795|-12.281372609795|-12.281372609795|-12.557080232502|-12.585644946497|-12.661827919661|-12.757994468891|-12.757994468891|-12.757994468891|-13.708882976333|-13.848435817597|-13.848435817597|-13.848435817597|-13.848435817597|-13.848435817597|-13.848435817597|-13.848435817597|-13.848435817597|-13.848435817597|-13.848435817597|-14.131595490639|-14.97792818155|-14.97792818155|-14.97792818155|-14.97792818155|-14.97792818155|-14.97792818155|-14.97792818155|-14.97792818155|-14.97792818155|-14.97792818155|-14.97792818155|-14.97792818155|-14.97792818155|-14.97792818155|-14.97792818155|-14.97792818155|-14.97792818155|-14.97792818155|-14.97792818155|-14.97792818155|-14.97792818155|-14.97792818155|-14.97792818155|-14.97792818155|-14.97792818155|-14.97792818155|-14.97792818155|-14.97792818155|-14.97792818155|-14.97792818155|-14.97792818155|-14.97792818155|-14.97792818155|-14.97792818155|-14.97792818155|-14.97792818155|-15.347697703994|-16.275219883032|13.107218104859|13.107218104859|13.107218104859|13.107218104859|13.107218104859|13.107218104859|13.107218104859|13.107218104859|13.107218104859|13.107218104859|13.107218104859|13.107218104859|12.388231732546|12.388231732546|12.248591822716|11.502944186984|11.502944186984|11.502944186984|11.502944186984|11.502944186984|11.502944186984|11.502944186984|11.502944186984|11.502944186984|10.844807329073|10.844807329073|10.578675047441|10.451882699737|10.451882699737|9.9304254359768|8.9960281922603
02180|943148|/equities/kimball-electronics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02181|21179|/equities/regis-corp|R2000GROWTH/R2000VALUE|328.92522458546|328.92522458546|328.92522458546|328.92522458546|328.92522458546|328.92522458546|328.92522458546|328.92522458546|328.92522458546|-453.223044276|-453.223044276|-453.223044276|-453.223044276|-453.223044276|-464.19399077641|-464.19399077641|-464.19399077641|-486.39610086268|-498.72975415145|-498.72975415145|-501.02932668238|-501.02932668238|-501.02932668238|-520.79248028312|-520.79248028312|-520.79248028312|-520.79248028312|-520.79248028312|-550.25553364791|425.24841283542|425.24841283542|425.24841283542|425.24841283542|425.24841283542|425.24841283542|425.24841283542|425.24841283542|425.24841283542|425.24841283542|425.24841283542|425.24841283542|425.24841283542|425.24841283542|425.24841283542|425.24841283542|425.24841283542|425.24841283542|425.24841283542|425.24841283542|425.24841283542|419.16484889699|408.63488167908|408.63488167908|408.63488167908|408.63488167908|397.37247052884|393.38173324356|393.38173324356|364.2200464859|357.09670963711|346.69360130739|346.69360130739|346.57622397175|346.57622397175|346.57622397175|346.57622397175|346.57622397175|346.57622397175|346.57622397175|346.57622397175|346.57622397175|346.57622397175|346.57622397175|346.57622397175|346.57622397175|346.57622397175|346.57622397175|346.57622397175|346.57622397175|346.57622397175|340.30975514014|340.30975514014|340.30975514014|340.30975514014|340.30975514014|340.30975514014|340.30975514014|340.30975514014|340.30975514014|340.30975514014|340.30975514014|340.30975514014|340.30975514014|340.30975514014|319.18607775988|306.22530775403|305.71512120594|305.71512120594|305.71512120594|305.71512120594|305.71512120594|305.71512120594|305.71512120594|305.71512120594|301.73050988413|301.73050988413|301.73050988413|301.73050988413|301.73050988413|301.73050988413|301.73050988413|301.73050988413|301.73050988413|301.73050988413|301.73050988413|301.73050988413|301.73050988413|301.73050988413|301.73050988413|287.94139770112|279.33237358562|279.33237358562|279.33237358562|279.33237358562|279.33237358562|279.33237358562|279.33237358562|279.33237358562|279.33237358562|279.33237358562|279.33237358562|271.48041509513|262.13720509878|262.13720509878|262.13720509878|254.04079646392|241.34182463005|233.80634594311|220.71039306179|-280.20520616737|-280.20520616737|-280.20520616737|-280.20520616737|-280.20520616737|-280.20520616737|-280.20520616737|-280.20520616737|-280.20520616737|-280.20520616737|-280.20520616737|-280.20520616737|-288.56134018597|-293.40171628194|-297.11341566727|-300.03334908668|-301.14816565186|-304.58010828002|-304.58010828002|-304.58010828002|-304.58010828002|-318.60779276935|-373.82309480341|-405.91454978156|-407.39573338707|-407.39573338707|-407.39573338707|-407.39573338707|-407.39573338707|-412.56985784328|-415.73727759217|-415.73727759217|-415.73727759217|-415.73727759217|-415.73727759217|-415.73727759217|-415.73727759217|-415.73727759217|-415.73727759217|-415.73727759217|-415.73727759217|-415.73727759217|-415.73727759217|-457.77418313935|359.17211340859|357.869815954|357.869815954|357.869815954|338.00313751833|328.89183248565|315.06536074794|300.07274173274|292.42625261429|269.98006170196|268.37257255893|259.1790197622|251.0626362972|232.90948880298|227.43050737495|219.7371611078|206.99202033761|205.35290191076|205.35290191076|205.35290191076|194.95982156751|193.65846279989|188.63352996917|184.75217188474|184.75217188474|184.75217188474|184.75217188474|184.75217188474|184.75217188474|184.75217188474|184.75217188474|184.75217188474|184.75217188474|184.75217188474|184.75217188474|182.44092367619|170.4900711745|162.77934853516|162.77934853516|162.77934853516|162.77934853516|159.01432775879|155.32447703044|154.68130792688|154.06024389272|154.06024389272|154.06024389272|151.79555416113|148.90839195258|148.2929912144|148.02954247043|148.02954247043|146.57560891625|-176.31208144448|-176.31208144448|-176.31208144448|-176.31208144448|-176.31208144448|-176.31208144448|-176.31208144448|-176.31208144448|138.05908863776|138.05908863776|138.05908863776|138.05908863776|138.05908863776|138.05908863776|138.05908863776|138.05908863776
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|14.396123861983||14.396123861983|14.396123861983|14.396123861983|14.396123861983|14.396123861983|14.396123861983|14.396123861983|14.280521574128|14.280521574128|14.280521574128|14.280521574128|14.280521574128|14.280521574128|-15.12380900214|-15.12380900214|-15.12380900214|-15.12380900214|-15.12380900214||-15.593097508074|-15.593097508074|-15.818802638542|-15.818802638542|-15.818802638542|-15.818802638542|-15.818802638542|-15.961447393112|-16.15605281372|-16.487458395059||-16.487458395059|-16.487458395059|-16.487458395059|-16.638842661177|-16.981491864826|-17.051480519594|-17.051480519594|-17.051480519594|-17.051480519594|-17.528311768971|-17.794755701035|-17.794755701035|-17.794755701035|-17.794755701035|-17.794755701035|-17.794755701035||-18.139173405932|-18.286726440287|-18.286726440287|-18.286726440287|-18.286726440287|-18.286726440287|-18.665807155874|-18.674786148366|-19.034762340449|-19.192513525114|-19.348347941621|-19.405942483725|-19.569674799065|-19.569674799065|-19.569674799065|-19.674638665628||-19.93015407292|-20.204616056195|-20.2698955368|-20.2698955368|-20.688772818667|-21.098636465185|-22.228484821444|20.413289343994|20.413289343994|20.413289343994|20.413289343994|20.413289343994|20.413289343994|20.413289343994|20.413289343994|20.413289343994|20.413289343994|20.413289343994|20.413289343994|20.413289343994||20.413289343994|20.413289343994|20.413289343994|20.413289343994|20.158655153028||19.322951195761|18.732174211466|18.732174211466|18.732174211466|18.254637936446|17.942931099836|17.705086116011|17.705086116011|17.705086116011|17.705086116011|17.705086116011|17.705086116011|16.817945644217|16.817945644217|16.603272938019|16.596979787925|16.596979787925||16.596979787925|16.596979787925||16.596979787925|16.596979787925|16.596979787925|16.596979787925|16.241209687249|16.241209687249|15.295788541387|14.638654354491|14.5307256152|-16.637579099069||-16.637579099069|-16.637579099069|-16.637579099069|-16.637579099069||-16.637579099069|-16.637579099069||-16.637579099069|-16.637579099069|-16.637579099069|-16.637579099069|-16.637579099069|-16.637579099069|-16.831425516216||-16.831425516216|-16.831425516216||-17.236636223136||-17.236636223136|-18.026818025707||-18.16868669523|15.362874733445|15.362874733445|15.362874733445|15.362874733445|15.362874733445|15.362874733445|15.362874733445|15.362874733445||15.362874733445|15.362874733445|15.198333698427|15.198333698427||||15.198333698427|15.198333698427|15.198333698427|15.198333698427|||15.198333698427|15.198333698427||15.198333698427|15.004700821811|15.004700821811|15.004700821811|15.004700821811|15.004700821811||14.556728656122|14.556728656122|14.382476284581||-17.1978375|-17.1978375|-17.1978375|-17.1978375|-17.1978375||-17.1978375||-17.1978375|-18.375|-18.375||-18.375|-18.375|-18.375|||||||||||||||||||||||||||||||||||||||||||||||||||
02189|1171798|/equities/prometheus-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02190|962331|/equities/rmr-group-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02191|1137412|/equities/personalis-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02192|994019|/equities/m-i-acquisitions-inc-unit|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02194|1054795|/equities/metropolitan-bank|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02196|1175171|/equities/instructure-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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|-7.1666603722282|-7.1666603722282|-7.1666603722282|-7.1666603722282|-7.2219667344131|-7.2219667344131|-7.2219667344131|-7.2219667344131|-7.7121853197987|-8.1357613498828|-8.5347348777079|-8.9379912689134|-8.9379912689134|-8.9379912689134|-8.9379912689134|-8.9379912689134|7.3147150587742|7.3147150587742|7.3147150587742|7.3147150587742|7.3147150587742|7.3147150587742|7.3147150587742|7.3147150587742|7.3147150587742|7.0235723468666|6.7584425831254|6.7584425831254|6.7584425831254|6.7584425831254|6.7584425831254|6.7584425831254|6.7584425831254|6.7584425831254|6.4793805970545|5.7787561299399|5.7442416031469|5.7442416031469|5.7442416031469|5.7442416031469|5.1073791270482|5.1073791270482|5.1073791270482|5.1073791270482|5.1073791270482|5.1073791270482|5.1073791270482|5.1073791270482|5.1073791270482|5.1073791270482|5.1073791270482|4.892159407959|4.892159407959|4.892159407959|4.892159407959|4.892159407959|4.892159407959|4.892159407959|4.892159407959|4.892159407959|4.892159407959|4.892159407959|4.7896216110229|4.4295795974731|-6.2550005912781|-6.2550005912781|-6.2550005912781|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02203|17212|/equities/sunesis-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02204|1123577|/equities/diamondpeak-holdings-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02213|101281|/equities/adaro-energy-t|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02214|1172580|/equities/zymergen|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02216|1172717|/equities/impel-neuropharma|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02217|16267|/equities/hingham-institutions|R2000GROWTH/R2000VALUE|-15.5086536929|-15.5086536929|-15.5086536929|-15.5086536929|-15.72794856462|-15.756054440114|-15.756054440114|-15.756054440114|-16.137282679449|-16.439105142149|-16.439105142149|-16.439105142149|-16.439105142149|-16.439105142149|-16.535672520038|-16.77181805313|-16.77181805313|-17.033687100811|-17.178528029851|-17.178528029851|-17.178528029851||-17.178528029851|-17.178528029851|-17.178528029851|-17.178528029851|-17.178528029851|-17.178528029851|-17.178528029851|-17.178528029851|-17.178528029851|-17.178528029851|-17.178528029851|-17.178528029851|-17.178528029851|-17.178528029851|-17.178528029851|-17.178528029851|-17.178528029851|-17.178528029851|-17.178528029851|-17.178528029851|-17.178528029851|-17.428728836944|-17.428728836944|-17.428728836944|-17.428728836944|-17.428728836944|-17.939699140048|-18.145776447164|-18.154195821403|-18.344106237225|-18.822564841726|-18.822564841726|-18.822564841726|-18.822564841726|-18.822564841726|-18.822564841726|-18.822564841726|-18.822564841726|-18.822564841726|-18.822564841726|-18.822564841726|-18.822564841726|-18.822564841726|-18.822564841726||-18.822564841726|-18.822564841726|-18.822564841726|-18.822564841726|-18.822564841726|-19.338404710004|-20.121560899096|-20.655623055914|-21.328469807814|-21.916077462512|-22.024530560526|-22.127256241941|-22.136551151922|-22.136551151922|-23.630612861504|20.740855311512|20.740855311512|20.740855311512|20.740855311512|20.696505757569|20.529081263659|20.529081263659|20.322692606328|20.322692606328|20.16410289592|20.122349018747|20.122349018747|19.960943375356|19.413270484879|18.765856119742||18.079839120032|17.918379181691|17.918379181691|17.918379181691|17.918379181691|17.918379181691|17.918379181691|17.918379181691||16.985977351741|16.083145719497||16.083145719497|16.083145719497|16.083145719497|16.083145719497|16.083145719497|16.083145719497|16.083145719497|16.006272958085|15.811414266477|15.750460228269|15.611066801619|14.733407743851|14.206563746576|14.136181234921|14.10772417274|14.10772417274|14.10772417274|14.10772417274|14.10772417274|14.10772417274|13.816914645466|12.603238944248||12.435820981348|11.681467661686|11.375190550202|11.375190550202|11.375190550202|11.375190550202||11.375190550202|11.375190550202|11.375190550202|11.375190550202|11.375190550202|11.375190550202|11.375190550202|11.375190550202|11.375190550202|11.112087210159|11.112087210159|11.064142677869|11.064142677869|11.064142677869|11.064142677869|11.064142677869|10.832936257881|10.800484730979|10.764427478866|10.6443639417|10.568182059958|10.16964686892|10.162385342095|9.9093170933958|9.7120190520018|9.1333541228737|8.9680948209428|8.9680948209428|8.9680948209428|8.9680948209428|8.8128830538484|8.6482037555611|8.4740168620818|8.4740168620818|8.4461933950428|8.4461933950428|8.3324371818971|8.2399302063464||8.2082047776848|8.2082047776848|8.2082047776848|8.2082047776848|8.2082047776848|8.2082047776848|8.2082047776848|8.1788845694941|8.1788845694941|8.1788845694941|8.1788845694941||8.1788845694941|8.1788845694941|8.1788845694941|8.1788845694941|8.1788845694941|8.1788845694941|8.1788845694941|8.1788845694941|8.1788845694941|8.1788845694941|8.1788845694941|8.1788845694941|8.1788845694941|8.1788845694941|8.1788845694941|8.1788845694941|8.1788845694941|8.1788845694941|8.1788845694941|8.1788845694941|8.1693161501798|8.114240171105|7.9186000841528||7.5651113741564|7.5355077134443|7.5355077134443|7.4033419674053|7.3086318284658|7.3086318284658|7.1709037865125|7.1709037865125|7.1021155874954|6.9406846939442|6.7524268029926|6.7210296126204|6.5211438836872|6.3073820474213|6.299084086616|6.299084086616|6.299084086616|6.299084086616|6.299084086616|6.299084086616|6.299084086616|6.299084086616|6.299084086616|6.299084086616|6.299084086616|6.299084086616|6.299084086616|6.299084086616|6.299084086616|6.299084086616|6.299084086616|6.299084086616|6.299084086616|6.299084086616|6.299084086616|6.299084086616|6.299084086616
02218|39326|/equities/century-aluminum-co|R2000GROWTH/R2000VALUE|10.95147059493|10.497189130306|9.777988051838|8.6294311941402|7.5415901012704|7.0276162439943|7.0276162439943|7.0276162439943|7.0276162439943|7.0276162439943|7.0276162439943|7.0276162439943|7.0276162439943|7.0276162439943|7.0276162439943|6.2329066919354|5.976562942296|5.9249121089055|5.9249121089055|5.9249121089055|5.9249121089055|5.8749023432283|5.7037804385853|5.5953114585558|5.4609019575825|-9.7841896262199|-9.7841896262199|-9.7841896262199|-9.7841896262199|-9.7841896262199|-9.7841896262199|-9.7841896262199|-9.7841896262199|-9.7841896262199|-9.7841896262199|-9.7841896262199|-9.7841896262199|-9.7841896262199|-9.7841896262199|-9.7841896262199|-9.7841896262199|-9.7841896262199|-9.7841896262199|-9.7841896262199|-9.7841896262199|-9.7841896262199|-10.469099597404|-11.459555206774|-12.099812736657|-12.099812736657|-12.099812736657|-12.099812736657|-12.099812736657|-12.798477979058|-12.798477979058|-12.798477979058|-12.798477979058|-12.798477979058|-12.798477979058|-13.374975570434|-13.810528208143|-14.477841164848|-14.477841164848|-14.477841164848|-14.477841164848|-14.477841164848|-14.683712405387|-15.88468045043|-16.309089541954|-16.345103207013|-16.345103207013|-16.345103207013|-16.345103207013|-17.241029031304|-17.241029031304|-17.241029031304|-17.241029031304|-17.241029031304|-17.241029031304|-17.912254447438|13.034145192826|13.034145192826|13.034145192826|13.034145192826|13.034145192826|13.034145192826|13.034145192826|13.034145192826|13.034145192826|13.034145192826|13.034145192826|13.034145192826|13.034145192826|13.034145192826|13.034145192826|13.034145192826|13.034145192826|13.034145192826|13.034145192826|13.034145192826|12.041827127365|-16.503268026316|-16.503268026316|-16.503268026316|-16.503268026316|-16.545297807017|-16.828108674464|-17.017342971626|-18.090752076379|-18.090752076379|-18.090752076379|-18.090752076379|-18.090752076379|-18.090752076379|-18.090752076379|-18.090752076379|-18.090752076379|-18.090752076379|-18.090752076379|-18.090752076379|-18.090752076379|-18.090752076379|-18.090752076379|-18.090752076379|-18.090752076379|-18.090752076379|-18.090752076379|-18.090752076379|-18.090752076379|-18.090752076379|-18.090752076379|-18.090752076379|-18.090752076379|-18.090752076379|-19.018613125738|15.357780956141|15.357780956141|15.357780956141|15.357780956141|15.357780956141|15.357780956141|15.357780956141|15.357780956141|15.357780956141|15.357780956141|15.357780956141|15.357780956141|15.357780956141|15.357780956141|15.357780956141|15.357780956141|15.357780956141|15.357780956141|15.357780956141|15.357780956141|15.357780956141|15.357780956141|14.897534395713|13.660594332503|12.886771480559|12.886322777358|12.886322777358|12.758422882812|-16.50695120742|-16.50695120742|-16.50695120742|-16.50695120742|-16.50695120742|-16.50695120742|-16.55994602762|-16.919999599457|-16.919999599457|-16.919999599457|-16.919999599457|-16.919999599457|-16.919999599457|-16.919999599457|-16.919999599457|-16.919999599457|-16.919999599457|-16.919999599457|-16.919999599457|-16.919999599457|-16.919999599457|-16.919999599457|-16.919999599457|-16.919999599457|-16.919999599457|-16.919999599457|-16.919999599457|-16.919999599457|-16.919999599457|-16.919999599457|-16.919999599457|-16.919999599457|-16.919999599457|-16.919999599457|-16.919999599457||||||||||||||||||||||||||||||||||||||||||||||||||||||
02219|1167034|/equities/foghorn-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02220|17474|/equities/value-line|R2000GROWTH/R2000VALUE|-40.645636020786|-40.645636020786|-40.645636020786|-40.645636020786|-40.707798382555|-40.707798382555|-40.707798382555|-40.707798382555|-40.731998440198|-40.776079968112|-40.776079968112|-40.776079968112|-40.776079968112|-40.776079968112|-40.776079968112|-41.362311075681|-42.49024733201|-42.49024733201|-42.49024733201|35.04072562903|35.04072562903|35.04072562903|35.04072562903|35.04072562903|35.04072562903|35.04072562903|35.04072562903|34.09027819832|34.09027819832|33.714754265765|32.369726783942|32.204599912902|32.204599912902|31.727333236557|31.66925915173|31.401769338807|31.401769338807|31.401769338807|31.401769338807|31.401769338807|31.401769338807|31.401769338807|31.401769338807|31.401769338807|31.401769338807|31.401769338807|31.401769338807|31.401769338807|31.401769338807|31.401769338807|31.401769338807|31.401769338807|31.401769338807|31.401769338807|31.401769338807|31.401769338807|31.401769338807|31.401769338807|31.401769338807|31.401769338807|31.401769338807|31.401769338807|31.401769338807|31.401769338807|31.401769338807|-43.034498158021|-43.034498158021|-43.034498158021|-43.034498158021|-43.034498158021|-43.034498158021|-43.034498158021|-43.034498158021|-43.034498158021|-44.100555144993|-45.703948457206|-46.448833102611|38.904115837228|38.904115837228|38.904115837228|38.904115837228|38.904115837228|38.904115837228|38.904115837228|38.904115837228|38.904115837228|38.904115837228|38.904115837228|37.18623836108|36.216376490813|35.540335343709|-45.492290835626|-45.492290835626|-45.492290835626|-45.492290835626|-45.492290835626|-45.492290835626|-45.492290835626|-45.492290835626|-45.492290835626|-45.492290835626|-45.492290835626|-45.492290835626|-45.492290835626|-45.492290835626|-45.492290835626|-45.492290835626|-45.492290835626|-45.492290835626|-45.492290835626|-45.492290835626|-45.492290835626|-45.829065535177|35.799590866345|35.799590866345|35.799590866345|35.799590866345|35.799590866345|35.799590866345|35.799590866345|35.799590866345|35.799590866345|35.799590866345|35.799590866345|35.799590866345|35.799590866345|35.799590866345|35.799590866345|35.799590866345|35.799590866345|35.799590866345|35.799590866345|35.799590866345|35.799590866345|35.12454540705|30.832828230055|-41.258758065231|-41.258758065231|-41.258758065231|-41.258758065231|-41.258758065231|-41.258758065231|-41.580438430755|-41.580438430755|-41.580438430755|-41.580438430755|-41.580438430755|-41.580438430755|-41.74659920583|-41.954554673145|-42.755060747938|-43.630623053265|-43.775135886617|-44.605707473167|-45.923008303519|-46.087047288294|-46.087047288294|-47.638385875883|-56.417650973203|33.379443242959|33.379443242959|33.352159158844|31.391287954271|-40.318551624447|-40.318551624447|-40.318551624447|-40.318551624447|-40.318551624447|-40.318551624447|-40.318551624447|-40.318551624447|-40.318551624447|-40.318551624447|-40.318551624447|-40.318551624447|-40.318551624447|-40.318551624447|-40.318551624447|-40.318551624447|-40.318551624447|-40.318551624447|-40.318551624447|-40.318551624447|-40.318551624447|-40.318551624447|-40.318551624447|-40.318551624447|33.370431417444|33.370431417444|33.370431417444|33.370431417444|33.370431417444|33.370431417444|33.370431417444|33.370431417444|33.370431417444|33.370431417444|33.370431417444|33.370431417444|33.370431417444|33.370431417444|33.370431417444|33.370431417444|33.370431417444|32.758812686049|32.093125206722|31.825694674135|31.334105193483|31.18550095128|31.18550095128|31.18550095128|31.033025865778|31.033025865778|30.689473184198|29.113303537998|28.687720417281|28.687720417281|28.458578241424|28.398420268248|28.047031508338|28.047031508338|28.047031508338|28.047031508338|28.047031508338|28.047031508338|28.047031508338|28.047031508338|28.047031508338|28.047031508338|28.047031508338|28.047031508338|28.047031508338|28.047031508338|28.047031508338|28.047031508338|28.047031508338|28.047031508338|28.047031508338|28.047031508338|28.047031508338|28.047031508338|28.047031508338|28.047031508338|28.047031508338|28.047031508338|28.047031508338|28.047031508338|28.047031508338|28.047031508338|28.047031508338|28.047031508338|28.047031508338
02221|1168846|/equities/cullinan-oncology-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02222|16101|/equities/fluidigm-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02223|34441|/equities/polymet-mining-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02224|1169486|/equities/vor-biopharma|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02225|985559|/equities/selecta-biosciences-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02226|1057075|/equities/viemed-healthcare|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02227|31163|/equities/tekmira-pharmaceuticals-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02228|1167739|/equities/kinnate-biopharma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02229|1006461|/equities/tocagen-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02230|940837|/equities/myos-corpor|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02231|17438|/equities/ufp-technologies|R2000GROWTH/R2000VALUE|-3.8116328334172|-3.8116328334172|-3.8116328334172|-3.8116328334172|-3.8116328334172|-3.8190364942903|-3.8637106614248|-3.8637106614248|-3.8637106614248|-3.8637106614248|-3.8637106614248|-3.8637106614248|-3.8637106614248|-3.8637106614248|3.0751440285587|3.0751440285587|3.0751440285587|3.0751440285587|3.0751440285587|3.0751440285587|3.0751440285587|3.0751440285587|3.0751440285587|3.0751440285587|3.0751440285587|3.0751440285587|3.0751440285587|3.0751440285587|3.0751440285587|3.0751440285587|3.0751440285587|3.0751440285587|3.0751440285587|3.0751440285587|3.0751440285587|3.0751440285587|3.0751440285587|3.0751440285587|3.0751440285587|3.0751440285587|3.0751440285587|3.0751440285587|3.0751440285587|3.0751440285587|3.0751440285587|3.0751440285587|3.0751440285587|3.0751440285587|3.0751440285587|2.9894988388367|2.9894988388367|2.7755543225946|2.4406158122687|2.1890830558398|2.1890830558398|2.1890830558398|2.1890830558398|2.1890830558398|2.1890830558398|2.1890830558398|2.1472012459323|2.1472012459323|-3.5326699302052|-3.5326699302052|-3.5326699302052|-3.5326699302052|-3.5326699302052|-3.5326699302052|-3.5326699302052|-3.6901889957162|-3.8768766364756|-3.9154184086789|-4.1282426763099|-4.2719362497905|-4.5610403220498|-4.6040333533761|-4.6040333533761|-4.6040333533761|-4.7717038022674|-4.820214435777|-4.820214435777|-4.820214435777|-4.820214435777|-4.820214435777|-4.820214435777|-4.820214435777|-4.820214435777|-4.820214435777|-4.820214435777|-4.820214435777|-4.820214435777|-4.820214435777|-4.820214435777|-4.820214435777|-4.820214435777|-4.820214435777|-4.820214435777|-4.820214435777|-4.820214435777|-4.820214435777|-4.820214435777|-4.820214435777|-4.820214435777|-4.820214435777|-4.820214435777||-4.820214435777|-4.820214435777|-4.9902383191949|-5.1130425514519|-5.2644872604447||-5.2644872604447|-5.2644872604447|-5.2644872604447|-5.2717743963172|-5.2717743963172|-5.3294744778771|-5.3294744778771|-5.3405273279767|-5.4628081676277|-5.6103425419896|-5.6587139673331|-5.7156960899569|-5.7156960899569|-5.7272553394584|-5.7272553394584|-5.7272553394584|-5.7272553394584|-5.7272553394584|-5.7272553394584|-5.7272553394584|-5.7272553394584|-5.8697281358803|-5.9613646399273|-6.2531830349778|-6.2632689051961|-6.2632689051961|-6.2632689051961|-6.3064098946623|4.0304979396291|4.0304979396291|4.0304979396291|4.0304979396291|4.0304979396291|4.0304979396291|4.0304979396291|4.0304979396291|4.0304979396291|4.0304979396291|4.0304979396291|4.0304979396291|4.0304979396291|4.0304979396291|4.0304979396291|4.0304979396291|4.0304979396291|4.0304979396291|4.0304979396291|4.0304979396291|4.0304979396291|4.0304979396291|4.0304979396291|4.0304979396291|4.0304979396291|4.0304979396291|4.0304979396291|4.0304979396291|4.0304979396291|4.0304979396291|4.0304979396291|3.7165653914348|3.7165653914348|3.7165653914348|3.7165653914348|3.7165653914348|3.7165653914348|3.7165653914348|3.7165653914348|3.7165653914348|3.7165653914348|3.7165653914348|3.7165653914348|3.7165653914348|3.4128502441926|3.2475686762068|3.2475686762068|3.2475686762068|3.2475686762068|3.2475686762068|3.2475686762068|3.2475686762068|3.2475686762068|3.2475686762068|2.586840346482|2.586840346482|2.586840346482|2.586840346482|2.586840346482|2.586840346482|2.586840346482|2.586840346482|2.586840346482|2.586840346482|2.586840346482|2.586840346482|2.586840346482|2.586840346482|2.586840346482|2.586840346482|2.586840346482|2.0687114960912|1.6939114219044|1.6939114219044|1.6939114219044|1.6610127164362|1.6511252404846|1.6308410001975|1.6308410001975|1.6308410001975|1.6308410001975|1.6308410001975|1.6308410001975|1.6308410001975|1.6308410001975|1.6308410001975|1.6308410001975|1.6308410001975|1.6308410001975|1.6308410001975|1.6308410001975|1.6308410001975|1.6308410001975|1.6308410001975|1.6308410001975|1.6308410001975|1.6308410001975|1.6308410001975|1.6308410001975|1.6308410001975|1.6308410001975|1.6308410001975|1.6308410001975|1.6308410001975|1.6308410001975|1.6308410001975|1.6308410001975|1.5915303503646|1.5915303503646|1.5915303503646|1.5915303503646|1.5915303503646
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|-7.7080004547515|-7.7080004547515|-7.7080004547515|-7.7080004547515|-7.7080004547515|-7.8311116799689|-7.8639204984831|-7.8639204984831|-7.8639204984831|-7.8639204984831|-7.9043562683714|-8.0253958473881|-8.1893287511093|-8.2292541233944|-8.3099144939071|6.8282673956811|6.8282673956811|6.8282673956811|6.8282673956811|6.8282673956811|6.8282673956811|6.8282673956811|6.8282673956811|6.8282673956811|6.8282673956811|6.8282673956811|6.8282673956811|6.6952972016798|6.5492190875462|6.5374658149537|6.4271841625436|6.3202045869014|6.1330051633143|5.8788946704096|-7.1225777880614|-7.1225777880614|-7.1225777880614|-7.1225777880614|-7.1225777880614|-7.1225777880614|-7.1225777880614|-7.1225777880614|-7.1225777880614|-7.1225777880614|-7.1225777880614|-7.1225777880614|-7.1225777880614|-7.1225777880614|-7.1225777880614|-7.1225777880614|-7.1225777880614|-7.1225777880614|-7.1225777880614|-7.1225777880614|-7.1225777880614|-7.1225777880614|-7.1225777880614|-7.1225777880614|-7.1225777880614|-7.1225777880614|-7.1225777880614|-7.1225777880614|-7.1225777880614|-7.1225777880614|-7.1225777880614|-7.1225777880614|-7.1225777880614|-7.1225777880614|-7.1225777880614|-7.1225777880614|-7.1225777880614|-7.3373087265166|-8.02978752477|6.5242780411251|6.5242780411251|6.5242780411251|6.5242780411251|6.5242780411251|6.5242780411251|6.5242780411251|6.5242780411251|6.5242780411251|6.5242780411251|6.5242780411251|6.5242780411251|6.5242780411251|6.5242780411251|6.5242780411251|6.5242780411251|6.5242780411251|6.5242780411251|6.5242780411251|6.5242780411251|6.5242780411251|-8.1883613501851|-8.2459569413204|-8.4505076362842|-8.6055640593893|-8.7784045422217|-8.7932271387997|-8.8584471094276|-8.8584471094276|-8.8584471094276|-8.8584471094276|-8.8584471094276|-8.8584471094276|-8.8584471094276|-8.8584471094276|-9.0138302233115|-9.1659224989563|-9.5060248907573|-9.8334557664102|-9.8334557664102|-9.8334557664102|-9.8334557664102|-9.8334557664102|-9.8334557664102|-9.8334557664102|-9.8334557664102|-9.8334557664102|-9.8334557664102|-9.8334557664102|-9.8334557664102|-9.8334557664102|-9.8334557664102|-9.8334557664102|-9.8334557664102|-9.8334557664102|-9.8334557664102|-9.8334557664102|-9.8334557664102|-9.904669200554|-9.904669200554|-9.904669200554|-9.904669200554|-9.904669200554|-10.231299041791|-10.26912747657|-10.26912747657|-10.26912747657|-10.26912747657|-10.26912747657|-11.715697196189|-12.37855244021|-12.423947232082|-13.114385756204|-13.906057371666|-13.906057371666|-13.906057371666|-13.906057371666|-13.97456437904|-13.97456437904|-13.97456437904|-14.076738218006|-14.433163922155|-14.433163922155|-14.433163922155|-14.433163922155|-14.433163922155|-14.433163922155|-14.433163922155|-14.433163922155|-14.433163922155|-14.433163922155|-14.433163922155|-14.433163922155|-14.433163922155|-14.433163922155|-14.433163922155|-14.666848757889|-14.85094303889|-15.139806144558|-15.139806144558|-15.698849007066|-15.698849007066|-15.698849007066|-15.698849007066|-15.698849007066|-16.177385579978|-16.177385579978|-16.177385579978|-16.524303232489|-16.524303232489|-16.88311474727|-17.466623211182|-17.466623211182|-18.759025732981|-19.324473081151|-20.065892820642|-20.065892820642|-21.020583784596|-21.020583784596|-21.020583784596|-21.020583784596|-21.020583784596|-21.020583784596|-21.540093170289|-21.570777508572|-21.570777508572|-21.570777508572|-21.570777508572|-23.208213129602|16.477928235998|16.4678730003|16.4678730003|16.4678730003|15.673747591615|14.37819414894|14.37819414894|14.37819414894|14.37819414894|13.122944113341|13.122944113341|13.122944113341|13.122944113341|13.122944113341|13.122944113341|13.122944113341|13.122944113341|13.122944113341|13.122944113341|13.122944113341|13.122944113341|13.122944113341|13.122944113341|13.122944113341|13.122944113341|12.31271573871|11.597461772955|11.451552984368|11.451552984368|11.451552984368|11.146170374698|10.649633404222|9.9818148045704|9.7107013283628|9.7107013283628|9.7107013283628|9.7107013283628|9.7107013283628|9.112445996697|8.4816067202171|8.4088838784087|8.4088838784087|8.4088838784087|8.4088838784087|8.3653430759394|8.3653430759394|8.3653430759394|8.3653430759394|8.3653430759394|8.3653430759394
02236|6458|/equities/yrc-worldwide|R2000GROWTH/R2000VALUE|92300.440515065|92300.440515065|92300.440515065|92300.440515065|92300.440515065|92300.440515065|92300.440515065|92300.440515065|92300.440515065|92300.440515065|92300.440515065|92300.440515065|92300.440515065|92300.440515065|92300.440515065|92300.440515065|92300.440515065|92300.440515065|92300.440515065|92300.440515065|92300.440515065|92300.440515065|92300.440515065|92300.440515065|92300.440515065|92300.440515065|92300.440515065|92300.440515065|90376.894809726|90376.894809726|90376.894809726|90376.894809726|90376.894809726|90376.894809726|90376.894809726|90376.894809726|90376.894809726|90376.894809726|90376.894809726|90376.894809726|90376.894809726|90376.894809726|90376.894809726|90376.894809726|89795.430596637|89795.430596637|89795.430596637|89795.430596637|89795.430596637|89795.430596637|89795.430596637|89795.430596637|89795.430596637|89795.430596637|89795.430596637|83875.873840013|79029.932304876|76208.828429029|76012.112306286|76012.112306286|74879.335288234|73151.582483545|73151.582483545|68080.905016439|60386.051001131|-104270.82431408|-104270.82431408|-111198.3500231|-111198.3500231|-111198.3500231|-111198.3500231|-111198.3500231|-115369.22007775|-124455.52621486|-126276.98876304|-130144.58820893|-136735.380562|-143721.21928764|-146064.39643072|-150489.20480149|-152190.30958846|-154125.40648718|-156095.63394409|-160672.63254985|-160672.63254985|-160672.63254985|-160672.63254985|-160672.63254985|-160672.63254985|-162021.23755539|-174964.49441918|-178575.63051784|-178653.69963974|-178653.69963974|-178653.69963974|-188295.96444346|-190487.82290593|-192675.88222186|-197835.01783694|-197835.01783694|-197835.01783694|-197835.01783694|-197835.01783694|-197835.01783694|-197835.01783694|-197835.01783694|-197835.01783694|-197835.01783694|-202288.94659653|-202288.94659653|-214737.23840586|-214916.41710986|-214916.41710986|-222225.31634797|170231.16589998|170231.16589998|170231.16589998|170231.16589998|170231.16589998|170196.28004628|170196.28004628|166784.63847011|166784.63847011|166784.63847011|156715.48371679|147998.23181102|147998.23181102|147998.23181102|141642.7888178|137639.12820033|127839.22577814|120098.31596877|116593.32083336|116593.32083336|110211.11082179|102115.83692089|102115.83692089|102115.83692089|102115.83692089|102115.83692089|102115.83692089|101785.25217857|101785.25217857|100152.40478563|100152.40478563|100152.40478563|92483.077800005|87469.242260422|87250.622162554|87250.622162554|87250.622162554|87250.622162554|87250.622162554|87250.622162554|87250.622162554|87250.622162554|85342.92306256|78411.499149372|77426.040042128|77426.040042128|77426.040042128|77426.040042128|77426.040042128|77426.040042128|77426.040042128|77426.040042128|76822.180519724|76822.180519724|76822.180519724|76822.180519724|76822.180519724|76822.180519724|76822.180519724|76822.180519724|76822.180519724|76822.180519724|76822.180519724|76822.180519724|76822.180519724|73396.018285804|71362.719965551|71362.719965551|71362.719965551|71362.719965551|71197.347270751|70724.493640588|70724.493640588|67577.76079706|-85592.894277885|-85592.894277885|-85592.894277885|-85592.894277885|-85592.894277885|-85592.894277885|-85592.894277885|-85592.894277885|-85592.894277885|-85592.894277885|-85592.894277885|-85592.894277885|-85592.894277885|-86019.316992789|-88966.458985043|-91791.368924353|-94210.629968032|-94544.049825502|-94544.049825502|-94840.797983197|-95485.312429246|-97440.414549506|-97440.414549506|-97440.414549506|-98130.958059304|-98130.958059304|-98130.958059304|-98130.958059304|-98916.197756865|-100598.14724721|-103861.0320976|-106563.0083804|-106563.0083804|-106563.0083804|-108824.77667267|-110573.36774394|-115214.43768424|-116480.91466808|-116480.91466808|-116480.91466808|-116480.91466808|-116480.91466808|-116480.91466808|-120901.46030828|-124126.81049879|-129464.35932157|-131564.79556635|-131564.79556635|-131564.79556635|-131564.79556635|-131564.79556635|-131564.79556635|-131564.79556635|-131564.79556635|-131564.79556635|-131564.79556635|-131564.79556635|-131564.79556635|-131564.79556635|-131564.79556635|-131564.79556635|-131564.79556635|-132557.25635845|-136493.09213439
02237|40106|/equities/exone-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02238|1097916|/equities/boxwood-merger|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02239|1141591|/equities/mirum-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02240|980155|/equities/nanthealth-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02241|1175242|/equities/blue-foundry-bancorp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02242|16282|/equities/hooker-furniture|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02243|1009355|/equities/kayne-anderson-acquisition-corp-ord|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02244|40051|/equities/atossa-genetics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02245|20650|/equities/miller-industries-inc|R2000GROWTH/R2000VALUE|-17.267801048532|-17.267801048532|-17.267801048532|-17.267801048532|-17.267801048532|-17.267801048532|-17.267801048532|-17.267801048532|-17.267801048532|-17.267801048532|-17.267801048532|-17.550890871965|-18.948211613721|-19.488568879306|-20.214520243738|-20.392245323496|-20.543049846575|-20.828848019121|-20.828848019121|-20.828848019121|-21.643164306744|-22.174071477369|-22.618968193747|-23.647187066318|-24.104652537506|-25.007391176402|-25.58265697711|-26.482952671507|-28.574391291383|-30.660434429119|-31.124301889146|-31.124301889146|-32.413112404838|-32.512517842764|-32.512517842764|-32.512517842764|-32.512517842764|-32.512517842764|-32.512517842764|-32.512517842764|-32.512517842764|-32.512517842764|-32.512517842764|-32.619625406116|-32.619625406116|-32.619625406116|-32.619625406116|-32.619625406116|-32.619625406116|-32.619625406116|-32.619625406116|-32.619625406116|-32.619625406116|-32.619625406116|-32.619625406116|-32.619625406116|-32.619625406116|-32.619625406116|-32.619625406116|-32.666419890157|-32.666419890157|-32.666419890157|-32.666419890157|-32.666419890157|-32.666419890157|-32.666419890157|-32.666419890157|-33.304037980376|-33.304037980376|-33.654613529383|-33.654613529383|-36.040127156773|-40.417361655278|-42.821515311182|-42.928349006376|-43.568721652253|-43.720244911228|-44.616939892277|-47.562174692749|-47.562174692749|-47.562174692749|-47.562174692749|-47.562174692749|-47.57963804735|-48.855153767414|-50.412946189054|-50.924911087047|-50.924911087047|-50.924911087047|-50.924911087047|-50.924911087047|-50.924911087047|-50.924911087047|-50.924911087047|-50.924911087047|-50.924911087047|-50.924911087047|-53.131566649555|-61.07785270598|-64.428725644245|-64.903243360104|-64.903243360104|-64.903243360104|-64.903243360104|-64.903243360104|-64.903243360104|-64.903243360104|-64.903243360104|-65.613603919946|-67.490113940727|-67.937903844528|-69.775449818166|-72.218590343107|-72.218590343107|-72.218590343107|-72.218590343107|-76.07843249386|-77.919925298354|-81.211258818687|-81.211258818687|-81.211258818687|-81.211258818687|-90.616954090398|65.927718055486|65.927718055486|65.927718055486|65.927718055486|65.927718055486|-87.881512277226|-87.881512277226|-87.881512277226|-87.881512277226|-87.881512277226|-87.881512277226|-87.881512277226|-87.881512277226|-87.881512277226|-87.881512277226|-87.881512277226|-87.881512277226|-87.881512277226|-87.881512277226|-88.018412831513|-88.018412831513|-88.018412831513|-88.018412831513|-88.018412831513|-88.018412831513|-96.060458345642|-99.285937144715|-99.285937144715|-111.18826212084|79.17935729265|79.17935729265|79.17935729265|79.17935729265|79.17935729265|79.17935729265|74.942536239268|74.942536239268|73.340594905882|73.063994136418|71.892401513452|71.892401513452|68.399890061875|67.224323613401|59.249798387815|59.249798387815|59.249798387815|55.117592275056|55.117592275056|54.882882899612|51.972631547885|51.972631547885|51.891257071977|46.702510807785|46.464747038769|46.464747038769|46.464747038769|45.661939399427|42.944379136502|42.572875490693|42.572875490693|42.572875490693|42.572875490693|42.572875490693|42.572875490693|42.572875490693|42.572875490693|42.572875490693|41.333194828594|39.591328621534|39.514717997711|39.514717997711|39.514717997711|36.219686867574|33.297984416594|32.590538138934|30.768932893087|29.47325682884|27.814639859797|27.814639859797|26.477933253846|26.284546262935|26.284546262935|26.251106708568|26.251106708568|26.251106708568|24.61511852269|23.315132586212|23.010850186457|23.010850186457|23.010850186457|23.010850186457|21.428721899578|20.987652926556|20.987652926556|20.987652926556|20.987652926556|20.151282262925|18.570917703914|18.570917703914|18.570917703914|18.570917703914|18.570917703914|18.570917703914|18.570917703914|18.570917703914|18.570917703914|18.570917703914|18.570917703914|18.570917703914|18.570917703914|18.570917703914|18.570917703914|18.570917703914|18.570917703914|18.570917703914|18.570917703914|18.570917703914|18.570917703914|18.243241206592|18.111310050246|18.111310050246|18.111310050246|17.704233537512|17.20288105462|17.20288105462|16.896214632912|16.896214632912|16.896214632912|16.896214632912
02246|17028|/equities/rocky-brands|R2000GROWTH/R2000VALUE|5.9347282203338|5.9347282203338|5.9347282203338|5.9347282203338|5.9347282203338|5.9347282203338|5.9347282203338|5.9347282203338|5.9347282203338|5.9347282203338|5.9347282203338|5.9347282203338|5.9347282203338|5.9347282203338|5.9347282203338|5.9347282203338|5.9347282203338|5.9347282203338|5.9347282203338|5.9347282203338|5.9347282203338|5.9347282203338|5.9342770514127|5.9342770514127|5.9342770514127|5.9342770514127|5.9342770514127|5.9342770514127|5.9342770514127|5.886419183373|5.6332435943016|-6.7943729222193|-6.7943729222193|-6.7943729222193|-6.7943729222193|-6.7943729222193|-6.7943729222193|-7.0154144565677|-7.269215200224|-7.269215200224|-7.4002392003696|-7.5652655175175|-7.8436285710827|-7.980142802717|-8.1473808760132|-8.1821867665818|-8.1821867665818|-8.1821867665818|-8.1821867665818|-8.1821867665818|-8.1821867665818|-8.1821867665818|-8.5307631184846|-8.7746458821569|-8.7746458821569|-9.117939875421|-9.15374529389|-9.15374529389|-9.15374529389|-9.15374529389|-9.15374529389|-9.15374529389|-9.15374529389|-9.15374529389|-9.15374529389|-9.15374529389|-10.173050377407|-10.890741198198|-10.890741198198|-11.628601331331|-12.105668088703|-12.260742422507|-12.502491523343|-13.237273494792|-13.237273494792|-13.541415153159|-14.45823895734|-14.683598860562|-16.097332169017|-17.094257965574|-17.701953295083|-17.821614772314|-18.287905302571|14.63210008794|14.63210008794|14.63210008794|14.63210008794|14.63210008794|14.63210008794|14.63210008794|14.63210008794|14.63210008794|14.63210008794|14.63210008794|14.63210008794|14.63210008794|14.63210008794|14.63210008794|14.63210008794|14.63210008794|14.63210008794|14.63210008794|14.63210008794|14.63210008794|14.63210008794|14.63210008794|14.63210008794|14.63210008794|14.63210008794|14.63210008794|14.63210008794|14.63210008794|14.63210008794|14.63210008794|14.63210008794|14.63210008794|14.63210008794|14.63210008794|14.63210008794|13.839516512982|13.839516512982|13.839516512982|13.839516512982|13.839516512982|13.839516512982|13.839516512982|13.839516512982|13.839516512982|13.839516512982|13.153907423143|12.846564642726|12.172849090164|11.684276217956|11.634751075659|11.13472344495|10.413037007996|10.413037007996|10.413037007996|10.413037007996|10.413037007996|10.413037007996|10.413037007996|10.413037007996|10.413037007996|10.413037007996|10.413037007996|10.413037007996|10.413037007996|10.413037007996|9.9334842651737|9.9334842651737|9.9334842651737|9.9334842651737|8.9177602628483|7.1041780952627|6.9271633872196|6.9271633872196|6.9271633872196|6.9271633872196|6.9271633872196|6.9271633872196|6.9271633872196|6.9271633872196|6.9271633872196|6.9271633872196|6.9271633872196|6.9271633872196|6.9271633872196|6.41462604302|6.1973622827378|6.0887357425521|5.6693305608241|5.6693305608241|5.6693305608241|5.6693305608241|5.6693305608241|5.6693305608241|5.6693305608241|5.6693305608241|5.6693305608241|5.6667090047766|5.6667090047766|5.6667090047766|5.6667090047766|5.6667090047766|5.4585654591376|5.3428505101529|5.2725583145144|-7.5060174894616|-7.5060174894616|-7.5060174894616|-7.5060174894616|-7.5060174894616|-7.5060174894616|-7.5060174894616|-7.5060174894616|-7.5060174894616|-7.5060174894616|-7.5060174894616|-7.5060174894616|-7.5060174894616|-7.5060174894616|-7.5060174894616|-7.5060174894616|-7.5060174894616|-7.5060174894616|-7.5060174894616|-7.5060174894616|-7.5060174894616|-7.5060174894616|-7.5060174894616|-7.5060174894616|-7.5060174894616|-7.5060174894616|-7.5060174894616|-7.5060174894616|-7.5060174894616|-7.5060174894616|-7.5060174894616|-7.5060174894616|-7.5060174894616|-7.5060174894616|-7.5060174894616|-7.5060174894616|-7.5060174894616|-7.5060174894616|-7.5060174894616|-7.5060174894616|-7.6677970833563|-7.7742189242865|-7.8057988301941|-8.0075541222568|-8.1850600468313|-8.2156223441931|-9.2962470745348|-9.8941634733702|-9.9690704433152|-10.264592184916|-10.264592184916|-10.264592184916|-10.264592184916|-10.733991373794|-11.065545811936|-11.249495257586|-11.35221708003|-11.360664893737|-11.360664893737|-11.360664893737|-11.360664893737|-11.360664893737|-11.360664893737|-11.360664893737
02247|1055911|/equities/luther-burbank|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02248|30704|/equities/cormedix-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02249|1174986|/equities/sera-prognostics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02250|16713|/equities/national-cinemedi|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02251|17594|/equities/xoma-ltd|R2000GROWTH/R2000VALUE|-71.670660548111|-71.670660548111|-71.670660548111|-71.670660548111|-71.670660548111|-73.305917480147|-76.242730169998|-78.173714726224|-78.173714726224|-78.173714726224|-78.173714726224|-78.173714726224|-78.173714726224|-84.489916158003|-89.242207342036|-102.98619652418|64.535246923992|64.535246923992|64.535246923992|64.535246923992|64.535246923992|64.535246923992|64.535246923992|64.535246923992|64.535246923992|64.535246923992|64.535246923992|59.544398285094|54.400010934669|54.400010934669|54.400010934669|40.939221557862|38.06005672075|38.06005672075|38.06005672075|32.44147140033|32.44147140033|32.44147140033|32.44147140033|32.44147140033|32.44147140033|32.44147140033|32.44147140033|32.44147140033|32.44147140033|32.44147140033|32.44147140033|32.44147140033|32.44147140033|31.6710793337|30.049172016914|30.049172016914|28.726535369881|27.41072518481|27.41072518481|27.41072518481|27.41072518481|27.41072518481|27.41072518481|27.41072518481|27.41072518481|27.41072518481|27.41072518481|-56.300035260325|-56.300035260325|-56.300035260325|-58.047794028264|-58.047794028264|-58.047794028264|-58.047794028264|-58.898604362256|-62.838716048937|-64.82079560993|-69.783489839212|-73.578877599125|-78.499075314607|-85.424337172073|-92.858712699194|-94.270085575602|-94.394210254537|-94.394210254537|-94.394210254537|-94.394210254537|-94.622039171708|-97.323099079676|-98.070952953506|-98.070952953506|-98.070952953506|-98.070952953506|-98.070952953506|-98.082308837229|-98.537136240251|-98.537136240251|-98.537136240251|-98.537136240251|-104.74612360028|-105.51988787744|-105.51988787744|-107.71306986382|-112.03002452323|-112.03002452323|-117.02988835915|-119.35612595461|-120.74291772734|-121.81390828737|-121.81390828737|-121.81390828737|-121.81390828737|78.890649497561|78.890649497561|78.890649497561|78.890649497561|78.890649497561|78.890649497561|78.890649497561|78.890649497561|78.890649497561|78.890649497561|78.890649497561|78.177110552846|77.872038187876|77.872038187876|65.222356070296|-102.73872234953|-102.73872234953|-102.73872234953|-102.73872234953|-102.73872234953|-102.73872234953|-102.73872234953|-102.73872234953|-103.8946182167|-103.8946182167|-103.8946182167|-105.38218359195|-105.38218359195|-105.38218359195|-105.38218359195|-105.38218359195|-105.38218359195|-105.38218359195|-105.38218359195|-106.20588741527|68.306582265688|68.306582265688|68.306582265688|68.306582265688|68.306582265688|68.306582265688|68.306582265688|68.306582265688|62.927452517431|52.419391686034|51.049291899159|51.049291899159|51.049291899159|51.049291899159|51.049291899159|-84.679740332144|-84.679740332144|-84.679740332144|-84.679740332144|-84.679740332144|-84.679740332144|-84.679740332144|-84.679740332144|-84.679740332144|-89.218833497914|-95.434109533002|-100.41289948111|-105.63238831235|-113.57432831183|-113.57432831183|-113.57432831183|-113.57432831183|-113.57432831183|-113.57432831183|-113.57432831183|-113.57432831183|-113.57432831183|-113.57432831183|72.23069800015|72.23069800015|72.23069800015|72.23069800015|72.23069800015|72.23069800015|72.23069800015|70.777164444611|64.630877160679|57.489169067421|54.345604519357|50.791724306388|50.791724306388|50.791724306388|41.12274922932|37.435212669636|37.435212669636|37.435212669636|37.435212669636|37.435212669636|37.435212669636|37.435212669636|37.435212669636|37.435212669636|37.435212669636|36.490514077374|32.006035897992|32.006035897992|31.990476417274|31.990476417274|25.753464476117|25.753464476117|25.753464476117|25.753464476117|25.753464476117|25.753464476117|25.753464476117|25.753464476117|25.753464476117|25.753464476117|25.753464476117|25.753464476117|25.753464476117|25.753464476117|25.681989258976|25.681989258976|25.681989258976|25.681989258976|25.681989258976|25.681989258976|25.681989258976|-42.582862532151|-42.582862532151|-42.582862532151|-42.582862532151|-42.582862532151|-42.582862532151|-42.582862532151|-42.582862532151|-42.582862532151|-42.582862532151|-42.582862532151|-42.582862532151|-42.582862532151|-42.582862532151|-42.582862532151|-42.582862532151|-42.582862532151|-42.582862532151|-43.04344734882|-46.7323026098
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02253|1164708|/equities/fs-development-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02254|52168|/equities/portage-biotech-inc.|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02255|1171825|/equities/finch-therapeutics-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02256|103931|/equities/heritag-insr-hld|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02257|1171963|/equities/ikena-oncology|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02259|1153339|/equities/oyster-point-pharma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02266|20787|/equities/stag-industrial-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02267|1170122|/equities/chesapeake-energy|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02268|17127|/equities/first-financial|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02269|29717|/equities/valley-national-bancorp|R2000VALUE|10.54367779323|10.54367779323|10.54367779323|-12.393715901227|-12.393715901227|-12.393715901227|-12.393715901227|-12.393715901227|-12.393715901227|-12.393715901227|-12.393715901227|-12.393715901227|-12.393715901227|-12.393715901227|-12.393715901227|-12.393715901227|11.124397793797|11.124397793797|11.124397793797|11.124397793797|11.124397793797|11.124397793797|11.124397793797|11.124397793797|11.124397793797|11.124397793797|11.124397793797|11.124397793797|11.124397793797|10.883680000288|10.883680000288|10.883680000288|10.883680000288|10.883680000288|10.883680000288|10.883680000288||-12.287750739927|-12.287750739927|-12.287750739927|-12.287750739927|-12.287750739927|-12.403556685839|-12.410783614003|-12.410783614003|-12.410783614003|-12.410783614003|-12.547870624157|-12.693301187723|-12.960445389449|-13.252606481644|-13.597062104645|-13.876887638632|-13.876887638632|-13.876887638632|-13.954153201385|-14.181876607625|-14.181876607625|-14.181876607625|-14.181876607625|-14.181876607625|-14.181876607625|-14.181876607625|-14.181876607625|-14.181876607625|-14.181876607625|-14.181876607625|-14.181876607625|-14.181876607625|-14.181876607625|-14.181876607625|-14.181876607625|-14.991362938051|12.572890742845|12.572890742845|12.572890742845|12.572890742845|11.696156378396|-13.910818371742|-13.910818371742|-13.910818371742|-13.910818371742|-14.06368714965|12.507674011697|12.507674011697|12.507674011697||12.507674011697|12.507674011697|12.507674011697|12.507674011697|12.487294689093|12.487294689093|12.487294689093|12.487294689093|12.000473312107|12.000473312107|12.000473312107|12.000473312107|12.000473312107|12.000473312107|12.000473312107|12.000473312107|12.000473312107|12.000473312107|12.000473312107|12.000473312107|11.935022505673|11.935022505673|11.28880210337|10.962780215309|10.654700307897|10.312944603023|9.9854265067651|9.9854265067651|9.9854265067651|9.9854265067651|9.9295294918036|9.8662550358216|9.5952833392267|9.4170370872423|9.2724302936047|9.0594225645562|9.0290801525668|8.9170716954514|8.9170716954514|8.9170716954514|8.9170716954514|8.9170716954514|8.8655416577992|8.8655416577992|8.8655416577992|8.564934740457|8.5357954052864|8.5357954052864|8.5357954052864|8.5033565255195|8.5033565255195|8.5033565255195|8.5033565255195|8.5033565255195||8.5033565255195|8.3837293753128|8.2491441445329|8.2386778849116|8.2386778849116|8.1195309446643|8.0630899851399|-8.8505997605583|-8.8505997605583|-8.8505997605583|-8.8505997605583|-8.8505997605583|-8.8505997605583|-8.8505997605583|-8.8505997605583|-8.8505997605583|-8.8505997605583|-8.8505997605583|-8.8505997605583|-8.8505997605583|-8.8505997605583|-8.8505997605583|-8.8505997605583|-8.8505997605583|-8.8505997605583|-8.8505997605583|-8.8505997605583|-8.8505997605583|-8.8505997605583|-8.8505997605583|-8.8505997605583|-9.0254438925078|-9.1772156874659|-9.2660169778402|-9.3001858724605|-9.3001858724605|-9.3001858724605|-9.3001858724605|-9.3001858724605|-9.3001858724605|-9.3954848463282|-9.6507825474987|-9.6507825474987|-9.6507825474987|8.5198939032666|8.5198939032666|8.5198939032666|8.5145481634263|8.4763093707826|8.4763093707826|8.4763093707826|8.3837884529725||7.8078204905871|7.7961368428194|7.7961368428194|7.4398188973492|7.0629885639142|7.0629885639142|7.0629885639142|7.0629885639142|7.0629885639142|7.0629885639142|7.0629885639142|7.0629885639142|7.0629885639142|7.0629885639142|7.0629885639142|7.0629885639142|-7.9111209616175|-7.9111209616175|-7.9111209616175|-7.9111209616175|-7.9111209616175|-7.9111209616175|-7.9113669962157|-7.9113669962157|-7.9113669962157|-7.9113669962157|-7.9113669962157|-7.9113669962157|-7.9113669962157|-7.9113669962157|-7.9113669962157|-7.9113669962157|-7.9113669962157|-7.9113669962157|-7.9395189650047|-7.9707991687444|-7.9878622375107|-7.9878622375107|-7.9878622375107|-7.9878622375107|-7.9878622375107|-7.9878622375107|-7.9878622375107|-7.9887085886203|-7.9887085886203|-7.9887085886203|-7.9887085886203|-7.9887085886203|-8.211781269428|-8.211781269428|-8.211781269428|-8.211781269428|-8.211781269428|-8.211781269428||-8.211781269428|-8.2177569668788
02270|48363|/equities/essent-group-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02271|29762|/equities/pdc-energy|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02272|24322|/equities/terreno-realty-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02284|955553|/equities/tegna-inc|R2000VALUE|35.568483956919|35.568483956919|35.568483956919|33.685536102306|32.704484837862|32.661094976368|32.226128781344|32.226128781344|32.226128781344|32.226128781344|32.226128781344|32.017366423105|31.513246722014|31.513246722014|31.513246722014|31.513246722014|31.513246722014|31.513246722014|31.513246722014|31.513246722014|31.513246722014|31.513246722014|31.513246722014|31.513246722014|31.513246722014|31.513246722014|30.819163210956|30.764716868743|30.764716868743|30.764716868743|30.764716868743|30.171907801479|30.109897819989|30.020998018576|29.555693459574|29.555693459574|29.555693459574|29.555693459574|29.29021498899|27.765260181927|27.765260181927|27.765260181927|27.765260181927|27.765260181927|27.765260181927|27.765260181927|27.765260181927|27.765260181927|27.765260181927|27.765260181927|27.765260181927|27.765260181927|27.765260181927|27.765260181927|27.344734256028|26.86192710373|26.716723022904|26.716723022904|26.716723022904|26.716723022904|25.789136844704|25.630708224055|25.504120621943|-32.475135313559|-32.475135313559|-32.475135313559|-32.475135313559|-34.027371604231|-35.404301651084|-35.878668157882|-36.195640731528|-36.195640731528|-37.714652498403|-37.714652498403|-37.714652498403|-37.714652498403|-38.181280833526|33.212654076404|33.212654076404|33.212654076404|33.212654076404|33.212654076404|33.212654076404|33.212654076404|33.212654076404|33.212654076404|33.212654076404|33.212654076404|33.212654076404|33.212654076404|33.212654076404|33.212654076404|33.212654076404|32.087948227797|30.674942865277|30.243827703159|28.832585311114|28.046524277659|28.046524277659|27.516692416902|27.061325674847|26.460916551832|26.185985425682|26.185985425682|26.185985425682|26.185985425682|26.185985425682|26.185985425682|26.185985425682|26.185985425682|26.185985425682|24.932761990992|24.695123516478|24.695123516478|24.695123516478|24.695123516478|24.695123516478|24.695123516478|24.695123516478|23.891248847553|23.570261836022|23.570261836022|23.570261836022|23.570261836022|23.570261836022|23.570261836022|23.570261836022|23.570261836022|23.570261836022|23.570261836022|23.570261836022|23.570261836022|23.126403040323|22.681002610959|22.200558761796|21.811732084708|21.264147527965|21.138496990504|20.886107254362|20.76956346337|20.008959747067|19.995466585499|19.995466585499|19.995466585499|19.995466585499|19.995466585499|19.995466585499|19.37885207108|18.724118565422|18.724118565422|18.724118565422|18.724118565422|17.947909830788|17.79338927571|17.79338927571|17.79338927571|17.79338927571|17.79338927571|17.79338927571|17.79338927571|17.79338927571|17.79338927571|17.79338927571|17.79338927571|17.79338927571|17.79338927571|17.304876171924|17.118751247037|16.918057979597|16.330063887717|16.148713807934|16.148713807934|16.148713807934|16.148713807934|16.148713807934|16.148713807934|16.148713807934|16.148713807934|16.148713807934|16.148713807934|16.148713807934|16.148713807934|16.148713807934|16.148713807934|16.148713807934|16.148713807934|16.148713807934|16.148713807934|15.927460596157|15.708569499856|15.708569499856|15.708569499856|15.708569499856|15.708569499856|15.708569499856|15.708569499856|15.708569499856|15.708569499856|15.708569499856|15.708569499856|15.643585435165|15.643585435165|15.643585435165|15.417873638221|15.403192274381|14.777435347558|14.508262684082|14.362630764805|14.362630764805|14.362630764805|14.362630764805|14.362630764805|14.362630764805|14.362630764805|14.362630764805|13.798309952343|13.798309952343|13.208677669725|13.020197334511|12.993012587254|12.993012587254|12.993012587254|12.993012587254|12.993012587254|12.993012587254|12.993012587254|12.993012587254|12.993012587254|12.993012587254|12.993012587254|12.993012587254|12.993012587254|12.993012587254|12.993012587254|12.993012587254|12.993012587254|12.993012587254|12.993012587254|12.993012587254|12.885569325227|12.747299184554|12.541999382171|12.4369269067|12.4369269067|12.4369269067|12.294918980195|12.268804550117|12.268804550117|12.268804550117|12.268804550117|12.268804550117|12.268804550117
02285|16242|/equities/hancock-holding-c|R2000VALUE|-14.710393412407|-14.710393412407|-14.710393412407|-14.710393412407|-14.960437226622|-15.098128775972|-15.098128775972|-15.098128775972|-15.098128775972|-15.098128775972|-15.098128775972|-15.098128775972|-15.098128775972|-15.098128775972|-15.098128775972|-15.098128775972|-15.098128775972|-15.098128775972|-15.098128775972|-15.098128775972|-15.098128775972|-15.575142732614|-15.791825682315|-16.03404398513|-16.03404398513|-16.274493329527|-16.618325887788|-16.667584298572|-16.700093771044|-16.863437468281|-16.933819407082|-16.93591040357|-17.134344988223|-17.209827667205|-17.402032044862|-17.402032044862|-17.402032044862|-17.402032044862|-17.402032044862|-17.402032044862|-17.402032044862|-17.402032044862|-17.402032044862|-17.572024120361|-17.572024120361|-17.572024120361|-17.572024120361|-17.572024120361|-17.572024120361|-17.572024120361|-17.572024120361|-17.572024120361|-17.572024120361|-17.572024120361|-17.572024120361|-17.572024120361|-17.675582317809|-17.79411151857|-17.79411151857|-17.79411151857|-17.79411151857|-17.79411151857|-17.79411151857|-17.79411151857|-17.79411151857|-17.79411151857|-18.329012796291|-18.760569807566|-18.908240887634|-18.908240887634|-18.908240887634|-18.908240887634|-18.908240887634|-19.659156584201|-19.886242930607|-19.886242930607|-20.747181599996|-20.747181599996|-20.747181599996|-20.747181599996|-20.747181599996|-20.858535123823|-20.858927754294|-21.073827110536|18.318658626557|18.318658626557|18.318658626557|18.318658626557|18.318658626557|18.318658626557|18.318658626557|18.318658626557|18.318658626557|18.318658626557|18.318658626557|18.318658626557|18.07128025867|18.07128025867|18.07128025867|18.07128025867|18.07128025867|17.814200261979|17.492967731363|17.492967731363|17.492967731363|17.492967731363|17.492967731363|17.492967731363|17.492967731363|17.492967731363|16.674965362424|16.138850190765|15.86705608117|15.603660334603|15.603660334603|15.603660334603|15.603660334603|14.998716353212|14.998716353212|14.938573624066|14.902304624376|14.598116423087|14.251240440427|14.241378250187|14.220633377882|14.220633377882|14.220633377882|14.220633377882|14.220633377882|14.220633377882|14.220633377882|14.220633377882|14.190703884597|13.68244882848|13.275498774605|12.547776331457|12.288084787299|12.195966386659|12.195966386659|12.195966386659|12.195966386659|12.195966386659|12.195966386659|12.195966386659|12.195966386659|12.195966386659|12.195966386659|12.195966386659|12.195966386659|12.195966386659|12.195966386659|12.195966386659|12.195966386659|12.195966386659|12.195966386659|12.195966386659|12.195966386659|12.195966386659|12.195966386659|12.195966386659|12.195966386659|12.195966386659||11.215518156537|10.87946448486|10.606072109727|10.446746315987|10.443051354125|10.293945860018|10.227917256471|10.227917256471|10.227917256471|10.227917256471|10.227917256471|10.227917256471|10.227917256471|10.227917256471|10.227917256471|10.227917256471|10.227917256471|10.227917256471|10.227917256471|10.227917256471|10.227917256471|10.227917256471|10.073242044577|9.8536019326681|9.8475346090657|9.8475346090657|9.8475346090657|9.8475346090657|9.8475346090657|9.8475346090657|9.8475346090657|9.8475346090657|9.8475346090657|9.8475346090657|9.8475346090657|9.8475346090657|9.8475346090657|9.8475346090657|9.8475346090657|9.8475346090657|9.8475346090657|9.8475346090657|9.8475346090657|9.8475346090657|9.8475346090657|9.8475346090657|9.8475346090657|9.8475346090657|9.8475346090657|9.6284942287084|9.6284942287084|9.6284942287084|9.6284942287084|9.6284942287084|9.6284942287084|9.6284942287084|9.6284942287084|9.6284942287084|9.6284942287084|9.5472762959823|9.5472762959823|9.3480569160555|9.3480569160555|9.0806186239558|8.8973541304621|8.8370603505277|8.6628442807886|8.6164938127435|8.5222157014119|8.3657947130454|8.3281052981761|8.3195614191059|8.220068067551|8.1245201894976|8.1244668242377|8.0827410747654|8.06360123445|8.0345570013413|8.033396606698|7.9971069550673|7.8973405334861|-8.9728417552816|-8.9728417552816|-8.9728417552816|-8.9728417552816|-8.9728417552816|-8.9728417552816|-8.9728417552816|-8.9728417552816
02286|1163097|/equities/api-group-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02287|20498|/equities/korn-ferry-international|R2000VALUE|28.368965665204|28.368965665204|28.368965665204|27.311629974956|23.789031783866|20.571147168265|19.266643762212|19.266643762212|19.266643762212|19.266643762212|19.266643762212|19.266643762212|19.266643762212|19.266643762212|19.266643762212|16.273492441819|14.478385855442|14.478385855442|14.13987268528|13.54374730941|12.71527526507|12.482894173896|12.482894173896|12.482894173896|12.482894173896|12.482894173896|12.482894173896|12.482894173896|12.482894173896|12.045487010965|12.045487010965|11.698873931047|11.27024677393|11.27024677393|11.27024677393|11.27024677393|11.27024677393|11.27024677393|11.27024677393|11.27024677393|-13.753000068665|-13.753000068665|-13.753000068665|-13.753000068665|-13.753000068665|-13.753000068665|-13.753000068665|-14.125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02288|20242|/equities/pnm-resources-inc-(holding-co.)|R2000VALUE|-12.575541435164|-12.575541435164|-12.575541435164|-12.575541435164|-12.615601471709|-12.820516364301|-12.820516364301|-12.820516364301|-13.115018227062|-13.441131329493|-13.568479299497|-13.589048509185|-13.589048509185|11.730236916165|11.730236916165|11.730236916165|11.730236916165|11.730236916165|11.730236916165|11.730236916165|11.730236916165|11.730236916165|11.730236916165|11.730236916165|11.730236916165|11.730236916165|11.653040890805|11.328051515457|11.328051515457|11.328051515457|11.328051515457|11.328051515457|11.328051515457|11.003945982056|10.156051171706|-13.028159312925|-13.028159312925|-13.028159312925|-13.028159312925|-13.028159312925|-13.028159312925|-13.028159312925|-13.028159312925|-13.028159312925|-13.028159312925|-13.028159312925|-13.028159312925|-13.292399278968|-13.937665956649|-14.308517846171|-15.008353136981|-15.276086721699|-15.276086721699|-15.276086721699|-15.276086721699|-15.276086721699|-15.276086721699|-15.276086721699|-15.521763017752|12.381839867606|12.381839867606|12.381839867606|12.381839867606|-15.116358150651|-15.116358150651|-15.116358150651|-15.116358150651|-15.116358150651|-15.116358150651|-15.116358150651|-15.116358150651|-15.261509009655|-15.327232224473|-15.500813597582|-15.61257078266|-15.900078583822|-16.329083422712|-16.329083422712|-16.329083422712|-16.329083422712|-16.329083422712|-16.329083422712|-16.329083422712|-16.329083422712|-16.329083422712|-16.329083422712|-16.585092416396|14.308710836356|14.308710836356|14.308710836356|14.308710836356|14.308710836356|14.308710836356|14.308710836356|14.086900948358|13.916745021202|13.916745021202|13.916745021202|13.916745021202|13.878774837474|13.878774837474|13.878774837474|13.878774837474|13.878774837474|13.878774837474|13.878774837474|13.878774837474|13.400305487293|12.729783828145|12.135844180474|12.135844180474|11.847049180544|11.602660854064|11.602660854064|11.602660854064|11.602660854064|11.602660854064|11.602660854064|11.478531905411|11.478531905411|10.928924212189|10.897831415069|10.897831415069|10.897831415069|10.897831415069|10.897831415069|-12.352125009707|-12.352125009707|-12.352125009707|-12.352125009707|-12.352125009707|-12.352125009707|-12.352125009707|-12.352125009707|-12.352125009707|-12.352125009707|-12.352125009707|-12.352125009707|-12.352125009707|-12.352125009707|-12.352125009707|-12.352125009707|-12.352125009707|-12.641250010785|-12.799166754944|-12.905740715909|-13.082489625003|-13.197210779219|-13.369678592714|12.006423831757|12.006423831757|12.006423831757|12.006423831757|12.006423831757|11.853727025731|11.853727025731|11.853727025731|11.853727025731|11.853727025731|11.853727025731|11.853727025731|11.853727025731|11.853727025731|11.853727025731|11.853727025731|11.853727025731|11.853727025731|11.853727025731|11.853727025731|11.853727025731|11.853727025731|11.853727025731|11.852984580919|11.852984580919|11.852984580919|11.852984580919|11.852984580919|11.852984580919|11.852984580919|11.852984580919|11.852984580919|11.852984580919|11.852984580919|11.852984580919|11.852984580919|11.796649678465|11.34738840871|11.344788794439|11.344788794439|11.344788794439|11.344788794439|11.190387536314|11.190387536314|11.190387536314|11.190387536314|11.190387536314|11.190387536314|11.190387536314|11.190387536314|10.992755511579|10.992755511579|10.992755511579|10.992755511579|10.992755511579|10.99215820441|10.99215820441|10.99215820441|10.99215820441|10.99215820441|10.99215820441|10.636842390005|10.60720315703|10.60720315703|10.60720315703|10.60720315703|10.569114640115|10.537349545026|10.482055066983|10.366727801341|10.282475334824|10.00775035931|9.8280558488256|9.823649253066|9.823649253066|9.502388042008|9.0743200975382|9.0130495737761|9.0130495737761|8.981721740163|8.9469130361485|8.7832366983545|8.4712298805511|8.4712298805511|8.4712298805511|8.4455037344616|8.4455037344616|8.4455037344616|8.4455037344616|8.4455037344616|8.4455037344616|8.4455037344616|8.4455037344616|8.1755597049573|8.0516587918156|8.0516587918156|8.0516587918156|8.0516587918156|8.0516587918156|8.0516587918156|8.0516587918156|8.0516587918156|8.0516587918156
02289|948327|/equities/summit-materials-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02290|1097893|/equities/equitrans-midstream|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02291|20912|/equities/black-hills-corp|R2000VALUE|-24.258195057067|-24.258195057067|-24.258195057067|-24.258195057067|-24.258195057067|-24.258195057067|-24.258195057067|-24.258195057067|-24.260773065523|-24.630302511802|-25.224416208234|-25.224416208234|-25.224416208234|-25.224416208234|-25.224416208234|-25.224416208234|-25.224416208234|-25.224416208234|-25.224416208234|-25.224416208234|-25.224416208234|-25.224416208234|-25.224416208234|-25.224416208234|-25.224416208234|-25.224416208234|-25.224416208234|-25.224416208234|-25.224416208234|-25.224416208234|-25.224416208234|-25.224416208234|-25.224416208234|-25.224416208234|-25.224416208234|-25.224416208234|-25.224416208234|-25.224416208234|-25.224416208234|-25.224416208234|-25.224416208234|-25.323239909241|-25.556933520712|-25.769370845598|-26.086522954086|21.885412529795|21.885412529795|21.885412529795|21.885412529795|21.885412529795|21.885412529795|21.885412529795|21.885412529795|21.885412529795|21.885412529795|21.765974747355|21.765974747355|21.765974747355|21.765974747355|21.765974747355|21.765974747355|21.765974747355|21.765974747355|20.747839691471|20.747839691471|20.747839691471|20.747839691471|20.747839691471|-24.917649705486|-24.917649705486|-24.917649705486|-24.917649705486|-24.917649705486|-24.917649705486|-24.917649705486|-24.917649705486|-24.917649705486|-24.917649705486|-24.917649705486|-24.917649705486|-24.917649705486|-24.917649705486|-24.917649705486|-24.917649705486|-24.917649705486|-24.917649705486|-24.917649705486|-24.917649705486|-24.917649705486|-24.917649705486|-25.789198542912|21.598711963108|21.598711963108|21.598711963108|21.598711963108|21.396012768656|21.396012768656|21.396012768656|21.396012768656|21.396012768656|21.396012768656|21.396012768656|21.396012768656|21.396012768656|21.396012768656|21.396012768656|21.396012768656|21.396012768656|20.337608908319|20.337608908319|19.519565156989|19.006739143854|18.470266240974|18.436968271299|18.436968271299|18.436968271299|18.436968271299|18.436968271299|18.436968271299|17.923991028547|17.923991028547|17.923991028547|17.923991028547|17.923991028547|17.923991028547|17.923991028547|17.923991028547|17.923991028547|17.923991028547|17.923991028547|17.923991028547|17.515156053035|17.515156053035|17.515156053035|17.515156053035|17.515156053035|17.422951140369|17.391192603193|17.391192603193|17.391192603193|17.391192603193|17.391192603193|17.391192603193|17.391192603193|17.391192603193|17.391192603193|17.391192603193|17.391192603193|17.391192603193|17.125214126466|16.993571310969|16.928968038528|16.856854386988|16.856854386988|16.856854386988|16.856854386988|16.750949378215|16.704320113113|16.704320113113|16.435355575273|16.278216842012|16.278216842012|15.969129883798|15.576560748254|15.576560748254|15.576560748254|15.576560748254|15.576560748254|15.576560748254|15.576560748254|15.576560748254|15.576560748254|15.479519435696|15.479519435696|15.215021633364|15.214468451846|-16.911230547811|-16.911230547811|-16.911230547811|-16.911230547811|-16.911230547811|-16.911230547811|15.433828690026|15.433828690026|15.433828690026|15.433828690026|15.433828690026|15.433828690026|15.433828690026|15.433828690026|15.433828690026|15.433828690026|15.433828690026|15.433828690026|15.433828690026|15.433828690026|15.432118296878|15.432118296878|15.432118296878|15.432118296878|15.432118296878|15.432118296878|15.432118296878|15.259575923567|15.222309613632|15.222309613632|15.222309613632|15.222309613632|15.195942487396|15.195942487396|15.195942487396|15.195942487396|15.195942487396|15.195942487396|15.195942487396|15.082184139928|15.082184139928|15.082184139928|15.082184139928|15.082184139928|15.073537950208|14.704258201421|14.704258201421|14.704258201421|14.704258201421|14.704258201421|14.704258201421|14.619175749687|14.148528555662|13.744476189912|13.406565387963|13.406565387963|13.406565387963|13.037294820413|-15.674739670709|-15.674739670709|-15.674739670709|13.931318393306|13.931318393306|13.931318393306|13.931318393306|13.931318393306|13.931318393306|13.931318393306|13.931318393306|13.931318393306|13.931318393306|13.931318393306|13.931318393306|13.931318393306|13.931318393306|13.931318393306
02292|20384|/equities/tal-international-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02293|32356|/equities/sm-energy-co|R2000VALUE|-7.1627535095251|-7.1627535095251|-7.1627535095251|-7.1627535095251|-7.1627535095251|-7.1627535095251|-7.3658372020761|5.7671954787876|5.7671954787876|5.7671954787876|5.7671954787876|5.7671954787876|5.7671954787876|5.7671954787876|5.7671954787876|5.7671954787876|5.7671954787876|5.7671954787876|5.7671954787876|5.7671954787876|5.7671954787876|5.5802174052823|5.4507973681146|5.238663489096|4.4835151108025|4.1972391508154|4.1458509201537|4.1458509201537|3.8476119300536|-5.2364412884211|-5.2364412884211|-5.2364412884211|-5.2364412884211|-5.2364412884211|-5.2364412884211|-5.2364412884211|-5.2364412884211|-5.2364412884211|-5.2364412884211|-5.2364412884211|-5.2364412884211|-5.2364412884211|-5.2364412884211|-5.2364412884211|-5.2364412884211|-5.2364412884211|-5.3910459125809|-5.7011618177949|-5.8835134551324|-5.9757910933763|-5.9757910933763|-5.9757910933763|-5.9757910933763|-5.9757910933763|-5.9757910933763|-5.9757910933763|-5.9757910933763|-6.0175458553401|-6.1515617229204|-6.1515617229204|-6.1515617229204|-6.1515617229204|-6.1515617229204|-6.1515617229204|-6.1515617229204|-6.1515617229204|-6.1515617229204|-6.1515617229204|-6.1515617229204|-6.1515617229204|-6.1515617229204|-6.1515617229204|-6.2300686016856|-6.4700762844945|-6.6150847118061|-6.6506497242893|-7.2368330269882|-7.5931478109435|-7.9829416635385|-8.1443797617876|-8.4131998518798|-8.5000616861092|-8.5000616861092|-8.8067352322194|-9.1280392571128|-9.4867103280664|-9.8719003401465|-9.9654674847826|-9.9654674847826|-9.9654674847826|-9.9654674847826|-9.9654674847826|-9.9654674847826|-9.9654674847826|-9.9654674847826|-9.9654674847826|-9.9654674847826|-9.9654674847826|-9.9654674847826|-9.9654674847826|-9.9654674847826|-9.9654674847826|-9.9654674847826|-9.9654674847826|-9.9654674847826|-10.782741608433|-10.994125907573|-10.994125907573|-11.648472804662|8.8897583288129|8.8897583288129|8.8897583288129|8.8897583288129|8.8897583288129|8.8897583288129|8.8897583288129|8.8897583288129|8.8897583288129|8.8897583288129|8.7919534888727|8.5582820272956|7.8819799794658|7.3844223435172|7.2388029557079|6.9087929795863|6.9087929795863|6.9087929795863|6.9087929795863|6.9087929795863|6.9087929795863|6.9087929795863|6.9087929795863|6.9087929795863|6.7826035547488|6.7826035547488|6.7826035547488|6.2391403810763|6.2391403810763|5.743489201045|5.6927658266226|5.6771823819471|5.6771823819471|5.6771823819471|5.6771823819471|5.6771823819471|5.6771823819471|5.6771823819471|5.6771823819471|5.6771823819471|5.6771823819471|5.6771823819471|5.6771823819471|5.6771823819471|5.6771823819471|5.6771823819471|5.6771823819471|5.3490913903263|4.9927659619529|4.9927659619529|4.9927659619529|4.521609061406|4.521609061406|4.521609061406|4.521609061406|4.3284543018054|4.2290045818934|4.2290045818934|4.2290045818934|4.1922273195727|3.963586122564|3.8184288417537|3.6104763785158|3.5704648160093|3.5704648160093|-4.2436695180157|-4.2436695180157|-4.2436695180157|-4.3474105819309|3.7552904611104|3.7552904611104|3.7552904611104|3.7552904611104|3.7552904611104|3.7552904611104|3.7552904611104|3.7552904611104|3.7552904611104|3.7552904611104|3.7552904611104|3.7552904611104|3.7552904611104|3.5797669098635|3.4902966735385|3.4228690857779|3.4228690857779|3.4228690857779|3.3398544650488|3.2226161803595|3.2168444480004|3.2168444480004|3.2168444480004|3.2168444480004|3.2168444480004|3.2053827406634|3.1226473386275|3.1099969010279|3.1099969010279|3.0619532673225|3.0619532673225|3.0619532673225|3.0619532673225|3.0141088626055|3.0141088626055|3.0141088626055|3.0141088626055|3.0141088626055|3.0141088626055|3.0141088626055|3.0141088626055|3.0141088626055|3.0141088626055|3.0141088626055|3.0141088626055|3.0141088626055|3.0141088626055|2.8578986615239|-3.4387563794672|-3.4387563794672|-3.4387563794672|-3.4387563794672|-3.4387563794672|-3.4387563794672|-3.4387563794672|-3.4387563794672|-3.4387563794672|-3.4387563794672|-3.4387563794672|-3.4387563794672|-3.4387563794672|-3.4387563794672|-3.4387563794672|-3.4387563794672|-3.4387563794672|-3.4387563794672|-3.4387563794672|-3.4387563794672|-3.4387563794672|-3.4387563794672|-3.4387563794672|-3.4387563794672|-3.4387563794672|-3.4387563794672
02294|1166008|/equities/broadstone-net-lease-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02295|20840|/equities/southwest-gas-corp|R2000VALUE|-24.827476965063|-24.827476965063|-24.827476965063|-24.827476965063|-24.827476965063|-25.842713587156|-25.842713587156|-25.842713587156|-25.842713587156|-25.842713587156|-25.842713587156|-26.187460202499|-26.512733532901|-27.680259574249|-28.74084267439|-28.756492453831|-29.149991704378|27.350368016474|27.350368016474|27.350368016474|27.350368016474|27.350368016474|27.350368016474|27.350368016474|27.350368016474|27.26763067589|27.149034292011|26.997260710165|26.610288669186|26.345321603966|26.196468508191|26.164409279765|26.068104968631|26.068104968631|26.068104968631|26.068104968631|26.068104968631|26.068104968631|25.853912760368|25.853912760368|25.853912760368|25.853912760368|25.853912760368|25.853912760368|25.853912760368|25.853912760368|25.533792312003|22.972375643892|22.972375643892|22.972375643892|22.848195672745|22.603551468049|22.457470733926|22.457470733926|22.188300696794|21.837555770282|20.325994078765|20.325994078765|20.113572635338|20.113572635338|19.093735108385|19.093735108385|19.093735108385|18.883038928785|17.990043881511|-23.53784497558|-23.53784497558|-23.53784497558|-23.53784497558|-23.53784497558|-23.53784497558|-23.53784497558|-23.672050299235|-24.775309485648|20.84000263497|20.84000263497|20.84000263497|20.84000263497|20.84000263497|20.84000263497|20.84000263497|20.046669327383|19.639054928712|19.639054928712|19.639054928712|19.639054928712|19.639054928712|19.639054928712|19.639054928712|19.639054928712|19.639054928712|18.40895150601|17.805913960971|17.805913960971|17.805913960971|17.429646630392|17.429646630392|17.41517994088|17.41517994088|17.41517994088|17.247210457999|17.247210457999|17.247210457999|17.247210457999|17.247210457999|17.247210457999|17.247210457999|17.247210457999|17.247210457999|17.247210457999|17.247210457999|17.247210457999|17.247210457999|17.247210457999|17.247210457999|17.247210457999|17.247210457999|17.247210457999|17.247210457999|17.187859795888|17.187859795888|17.187859795888|17.187859795888|17.187859795888|17.187859795888|17.187859795888|17.187859795888|17.187859795888|17.187859795888|17.187859795888|17.187859795888|17.187859795888|17.187859795888|16.761986500932|16.761986500932|16.244430284713|-18.839653360417|-18.839653360417|-18.839653360417|-18.839653360417|-18.839653360417|-18.839653360417|-18.864614658412|-19.173461151185|-19.712179289993|-19.76019860499|17.771501257216|17.771501257216|17.771501257216|17.771501257216|17.771501257216|17.771501257216|17.771501257216|17.771501257216|17.44495160038|17.44495160038|17.44495160038|17.44495160038|17.44495160038|17.44495160038|17.44495160038|17.44495160038|17.44495160038|17.44495160038|17.25308929175|17.25308929175|17.240099119807|16.686778571501|16.555309430641|16.460343298959|16.151492367902|15.75974324446|15.75974324446|15.731937124786|15.686140738801|15.686140738801|15.686140738801|15.242378458796|-17.585379427189|-17.585379427189|-17.585379427189|-17.585379427189|-17.585379427189|-17.585379427189|-17.933755205201|15.654225514427|15.654225514427|15.654225514427|15.654225514427|15.654225514427|15.654225514427|15.654225514427|15.654225514427|15.654225514427|15.654225514427|15.654225514427|15.654225514427|15.654225514427|15.654225514427|15.654225514427|15.654225514427|15.654225514427|15.654225514427|15.654225514427|15.654225514427|15.654225514427|15.654225514427|15.654225514427|15.654225514427|15.654225514427|15.654225514427|15.548503460507|15.548503460507|15.548503460507|15.548503460507|15.548503460507|15.548503460507|14.916669066329|14.346612683515|14.346612683515|14.346612683515|14.346612683515|14.346612683515|14.346612683515|14.346612683515|14.346612683515|14.346612683515|14.346612683515|14.149014092795|-15.332764400454|-15.332764400454|-15.332764400454|-15.332764400454|-15.332764400454|-15.332764400454|-15.332764400454|-15.332764400454|-15.332764400454|-15.332764400454|-15.332764400454|-15.332764400454|-15.332764400454|-15.332764400454|-15.332764400454|-15.332764400454|-15.332764400454|-15.332764400454|-15.332764400454|-15.332764400454|-15.332764400454|-15.332764400454|-15.332764400454
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02298|15562|/equities/bioscrip|R2000VALUE|1.364006944083|1.364006944083|1.364006944083|1.364006944083|1.364006944083|1.364006944083|1.364006944083|-2.8219049663911|-2.8219049663911|-2.8582277531502|-3.0069196947281|-3.0736046207618|-3.0736046207618|-3.1220255239559|-3.1220255239559|-3.1220255239559|-3.1220255239559|-3.1220255239559|-3.1220255239559|-3.1220255239559|-3.1220255239559|-3.1848409113118|-3.1848409113118|-3.1848409113118|-3.1848409113118|-3.4670454856233|-3.6144950253518|-3.6911056155133|-3.7906728711579|-3.8429697582957|-4.1019801352083|-4.1019801352083|-4.1019801352083|-4.1019801352083|-4.1019801352083|-4.1019801352083|-4.1019801352083|-4.1019801352083|-4.1019801352083|-4.2160889675948|-4.3401097827896|-4.3401097827896|-4.5834550916866|-4.7974755631204|-4.7974755631204|-4.9062446205878|-4.9062446205878|-4.9062446205878|-4.9062446205878|-4.9062446205878|-4.9062446205878|-4.9062446205878|-4.9062446205878|-4.9062446205878|-4.9062446205878|-4.9062446205878|-4.9062446205878|-4.9062446205878|-4.9062446205878|-4.9062446205878|-4.9062446205878|-4.9062446205878|-4.9062446205878|-4.9062446205878|-4.9062446205878|-4.9062446205878|-5.3813827401029|-5.4987587272709|-5.7070335823403|-5.7070335823403|-5.7070335823403|-5.7070335823403|-6.2144817200089|-6.7660909589556|-6.7806565956305|-7.0208854971356|-7.0208854971356|-7.0208854971356|-7.0208854971356|-7.0208854971356|-7.0208854971356|-7.0208854971356|-7.0208854971356|-7.0298726887644|-7.2020807366835|-7.6545343510826|-7.7753436362818|-7.7753436362818|-7.7753436362818|-7.7753436362818|-7.7753436362818|-7.7753436362818|-7.7753436362818|-7.7753436362818|-7.7753436362818|-8.066637429364|-8.066637429364|-8.066637429364|-8.2479158296622|-8.2479158296622|-8.2479158296622|-8.2479158296622|-8.2479158296622|-8.2479158296622|-8.460238170782|-8.460238170782|-8.460238170782|-8.460238170782|-8.9997091692457|-9.6024545212332|-10.362727432311|-11.205252626274|-11.431094046774|-11.431094046774|-11.431094046774|-12.195104515489|-13.041782763199|-14.078647616391|-15.389608386362|-16.114565164077|-17.377294785698|-17.460882936274|-18.288354340772|-18.288354340772|-18.288354340772|-18.288354340772|-18.288354340772|10.817155247878|10.817155247878|10.817155247878|10.817155247878|10.817155247878|9.9179690222074|9.9179690222074|9.8660768778378|8.0873076420421|6.7775640467134|5.3872934424576|-10.285508486354|-10.285508486354|-10.285508486354|-10.285508486354|-10.285508486354|-10.285508486354|-10.285508486354|-10.285508486354|-10.285508486354|-10.285508486354|-10.285508486354|-10.285508486354|-10.285508486354|-10.285508486354|-10.285508486354|-10.285508486354|-10.285508486354|-10.285508486354|-10.285508486354|-10.285508486354|-10.285508486354|-10.298187374038|-10.298187374038|-10.298187374038|-10.594652625105|-11.054058415118|-11.973398321672|-12.350442535131|-12.709380607305|-13.254867214294|-15.519296904771|-16.891915027809|-16.891915027809|-16.891915027809|-16.891915027809|-16.891915027809|-16.949350030899|-17.661500091553|-18.875|-18.875||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02299|20586|/equities/lexington-realty-trust|R2000VALUE|7.759972401478|6.9283026545336|-9.7474413084664|-9.8610456704737|-9.893939548029|-10.242155027934|-10.61239486331|-10.642076219464|-10.642076219464|-10.642076219464|-10.642076219464|-10.848418038581|-10.958242303237|-11.037491354793|-11.149434656401|-11.177705334844|-11.330227798027|-11.46645129632|-11.46645129632|-11.46645129632|-11.581045440826|-11.581045440826|-11.581045440826|-11.581045440826|-11.581045440826|-11.581045440826|-11.581045440826|-11.581045440826|-11.581045440826|-11.581045440826|-11.581045440826|-11.581045440826|-11.581045440826|-11.581045440826|-11.581045440826|-11.581045440826|-11.581045440826|-11.581045440826|-11.581045440826|-11.581045440826|-11.581045440826|-11.790178905531|-11.790178905531|-11.790178905531|-11.790178905531|-11.948199626307|-11.948199626307|-11.948199626307|-11.948199626307|-12.141748621276|-12.141748621276|-12.141748621276|-12.141748621276|-12.141748621276|-12.141748621276|-12.141748621276|-12.141748621276|-12.141748621276|-12.141748621276|-12.141748621276|-12.141748621276|-12.141748621276|-12.141748621276|-12.141748621276|-12.141748621276|-12.141748621276|-12.141748621276|-12.141748621276|-12.141748621276|-12.141748621276|-12.188609655489|-12.502899867285|-12.852110683906|-12.898717000145|-12.898717000145|-12.992463246604|-13.311070379969|-13.797300481527|-13.984144567699|-13.984144567699|-13.984144567699|-13.984144567699|-13.984144567699|-13.984144567699|-14.025716171497|-14.128017648319|-14.187861364393|-14.187861364393|-14.369290741846|-14.595322936293|-14.74563419525|-14.74563419525|-14.74563419525|-14.74563419525|-14.74563419525|-14.74563419525|-14.74563419525|-14.911647940175|-14.911647940175|-14.932156437654|-14.932156437654|-14.932156437654|-14.932156437654|-14.932156437654|-14.932156437654|-14.932156437654|-14.932156437654|-14.932156437654|-14.932156437654|-14.932156437654|-14.932156437654|-14.932156437654|-14.932156437654|-15.313506994004|12.544581768016|12.544581768016|12.544581768016|12.544581768016|12.350646784019|11.936829993141|11.655094532154|11.655094532154|11.655094532154|11.655094532154|11.655094532154|11.655094532154|11.655094532154|11.518914826643|11.518914826643|11.518914826643|11.091016857637|-12.740452654245|-12.740452654245|-12.740452654245|-12.740452654245|-12.740452654245|-12.740452654245|-12.740452654245|-12.740452654245|-12.740452654245|-12.740452654245|-12.740452654245|-12.740452654245|-12.740452654245|-12.740452654245|-12.740452654245|-12.740452654245|-12.775502504114|-12.96111415625|-12.996237688598|-13.090263663991|11.481069681914|11.481069681914|11.481069681914|11.481069681914|11.481069681914|11.341629720361|11.341629720361|11.226810588474|10.629789765273|10.538702713493|10.538702713493|10.538702713493|10.47855873797|10.453252634547|10.453252634547|10.453252634547|10.453252634547|10.453252634547|10.453252634547|10.453252634547|10.453252634547|10.453252634547|10.453252634547|10.287637492132|10.287637492132|10.287637492132|9.9379302352802|9.6693666610603|9.5870742437447|9.5712035667237|9.5712035667237|9.5712035667237|9.5712035667237|9.5712035667237|9.4902263230016|9.2813061320611|9.2813061320611|9.2813061320611|9.2813061320611|9.2813061320611|9.1971039223122|9.1971039223122|9.1971039223122|9.1971039223122|9.1971039223122|9.1971039223122|9.1971039223122|9.1971039223122|9.1971039223122|9.1971039223122|9.1971039223122|9.1971039223122|9.1971039223122|9.1971039223122|9.1971039223122|9.1971039223122|9.1971039223122|9.1971039223122|8.8725354611932|8.8725354611932|8.7406877849961|8.7406877849961|8.7406877849961|8.7406877849961|8.7406877849961|8.7406877849961|8.7406877849961|8.7406877849961|8.7406877849961|8.7406877849961|8.7406877849961|8.7406877849961|8.7406877849961|8.7406877849961|8.7406877849961|8.7406877849961|8.7406877849961|8.7406877849961|8.7406877849961|8.7406877849961|8.7406877849961|8.7406877849961|8.6810956470349|8.6810956470349|8.5206618300388|8.4735129664683|8.3812506196852|8.3812506196852|8.3801241330595|8.3801241330595|8.2399060025003|8.2399060025003|8.1404514063493|7.9627238102639|-8.9169759072672|-8.9169759072672|-8.9169759072672|-8.9169759072672|-8.9169759072672|-8.9169759072672|-8.9169759072672
02300|20568|/equities/commercial-metals-comp|R2000VALUE|3.612972159461|3.612972159461|3.612972159461|3.6090407611415|3.6090407611415|3.6090407611415|3.6090407611415|3.6090407611415|3.6090407611415|3.5894898310287|3.547211105623|-4.1124777267427|-4.1124777267427|-4.1124777267427|-4.1124777267427|-4.1124777267427|-4.1124777267427|3.5598277360325|3.5598277360325|3.5598277360325|3.5598277360325|3.5598277360325|3.5598277360325|3.5598277360325|3.5598277360325|3.3910218631932|3.3910218631932|3.1900242474023|2.9700269198356|2.8278075959878|2.7708974046395|2.6432193565022|2.4935770617206|2.491057761801|2.491057761801|2.491057761801|2.491057761801|2.491057761801|2.491057761801|2.3211753459911|-3.1033636586484|-3.1033636586484|-3.1831819499661|-3.3529800005676|2.7807311863414|2.7807311863414|2.7807311863414|2.7807311863414|2.7807311863414|2.7807311863414|2.7807311863414|2.7807311863414|2.7807311863414|2.7807311863414|2.7807311863414|2.7807311863414|2.7807311863414|2.7807311863414|2.7807311863414|2.7807311863414|2.7807311863414|2.7807311863414|2.7480346991742|-3.4316037899164|-3.4316037899164|-3.4316037899164|-3.4316037899164|-3.4719666829526|-3.4719666829526|-3.4719666829526|-3.5688517613344|-3.6603909910976|-3.902656522201|-3.9596183330996|-3.981242554186|-4.0586028681841|-4.1212255277729|-4.2344552890616|-4.2344552890616|-4.2344552890616|-4.2344552890616|-4.2344552890616|-4.2344552890616|-4.2827282234648|-4.3446979307045|-4.358553213423|3.8757821619965|3.8757821619965|3.8757821619965|3.8757821619965|3.8757821619965|3.8757821619965|3.8757821619965|3.8757821619965|3.8757821619965|3.7453135451186|3.6158880859483|3.6158880859483|3.6158880859483|3.6158880859483|3.6158880859483|3.6158880859483|3.6158880859483|3.6158880859483|3.6158880859483|3.6158880859483|3.6158880859483|3.6158880859483|3.6158880859483|3.6158880859483|3.6158880859483|3.5184417940791|3.5184417940791|3.5153491809531|3.5153491809531|3.5153491809531|3.5153491809531|3.5153491809531|3.5153491809531|3.5150339440414|3.5150339440414|3.5150339440414|3.5150339440414|3.5150339440414|3.5150339440414|3.5150339440414|3.5150339440414|3.5150339440414|3.5114210445819|3.5114210445819|3.5114210445819|3.5114210445819|3.5114210445819|3.5114210445819|3.5114210445819|3.4899123332167|-3.8402028873496|-3.8402028873496|-3.8402028873496|-3.8402028873496|-3.8402028873496|-3.8402028873496|-3.8402028873496|-3.8878431014726|-3.8878431014726|-3.9592700857265|-3.9600037649608|-3.9600037649608|-3.9600037649608|-3.9600037649608|-3.9600037649608|-3.9600037649608|-3.9600037649608|-4.0216709590992|-4.0234208564504|-4.0234208564504|-4.0312601112711|-4.0312601112711|-4.1468020059056|3.7158713432834|3.7158713432834|3.7158713432834|3.7158713432834|3.7158713432834|3.7158713432834|3.7158713432834|3.7158713432834|3.7158713432834|3.7158713432834|3.7158713432834|3.7158713432834|3.7158713432834|3.7158713432834|3.6681903040724|3.5818068769382|3.5818068769382|3.5818068769382|3.5818068769382|3.5818068769382|3.5818068769382|3.5818068769382|3.5818068769382|3.5818068769382|3.5818068769382|3.5818068769382|3.5431187447361|3.5170192806706|3.5170192806706|3.5170192806706|3.5170192806706|3.4955769477934|3.3676718050951|3.3676718050951|3.3676718050951|3.3676718050951|3.3663019664546|3.2742243351164|3.2708908650369|3.2708908650369|3.2708908650369|3.0637676288784|3.0441863194771|3.0406004916085|3.0406004916085|3.0156672807152|2.9246303209127|2.8818114740386|-3.2655619331829|-3.2655619331829|-3.2655619331829|-3.2655619331829|-3.2655619331829|-3.2655619331829|-3.2655619331829|-3.2655619331829|-3.3317354463463|-3.4008172510867|-3.4264635376141|-3.4916261624413|-3.4918068725883|-3.4964521018465|-3.5316134390786|-3.5573482709411|-3.6237203895254|3.2841276576694|3.2841276576694|3.2841276576694|3.2841276576694|3.2841276576694|3.2841276576694|3.2801418227814|3.2229353899053|3.1799282226619|3.1710313330819|3.1389236991858|3.137692962008|-3.4437557847673|-3.4437557847673|-3.4437557847673|-3.4437557847673|-3.4437557847673|-3.4437557847673|-3.4437557847673|-3.4437557847673|-3.4437557847673|-3.4437557847673|-3.4437557847673|-3.4437557847673|-3.4437557847673|-3.4437557847673|-3.4437557847673|-3.4437557847673
02301|942635|/equities/california-resources-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02302|20432|/equities/community-bank-system-inc|R2000VALUE|-12.583282022548|-12.739854312326|-12.739854312326|-13.071504725776|-13.345005341991|-13.632799339688|-13.632799339688|-13.632799339688|-13.632799339688|-13.632799339688|-13.632799339688|-13.632799339688|-13.632799339688|-13.632799339688|-13.632799339688|-13.632799339688|-13.632799339688|-13.632799339688|-13.632799339688|-13.632799339688|-13.632799339688|-13.632799339688|-13.632799339688|-13.632799339688|-13.632799339688|-13.632799339688|-13.632799339688|-13.632799339688|-13.632799339688|-13.632799339688|-13.632799339688|-13.632799339688|-13.632799339688|-13.632799339688|-13.632799339688|-13.632799339688|-13.632799339688|-13.632799339688|-13.632799339688|-13.632799339688|-13.632799339688|-13.851998912401|-14.376665392526|-14.429895843263|-14.429895843263|-15.013217887608|-15.259130647147|-15.577922797164|-15.604914161851|13.387210887553|13.387210887553|13.387210887553|13.387210887553|12.742121419862|12.742121419862|12.742121419862|12.742121419862|12.742121419862|12.742121419862|12.742121419862|12.693976914386|12.693976914386|-14.888049264219|-14.888049264219|-14.888049264219|-14.888049264219|-14.888049264219|-14.888049264219|-14.888049264219|-14.888049264219|-14.888049264219|-14.888049264219|-15.672277021702|-16.436974949634|-16.807194015489|-17.193549179486|-17.399108883602|-17.399108883602|-17.399108883602|-17.399108883602|-17.399108883602|-17.399108883602|-18.094565547024|-18.811183360456|16.443166684446|16.443166684446|16.443166684446|16.443166684446|16.443166684446|16.443166684446|16.443166684446|16.299073907332|15.861193255801|15.66202808034|15.66202808034|15.66202808034|15.076886620193|15.076886620193|14.873763152923|14.698626276482|14.637362317497|13.556513764521|13.320636211182|13.320636211182|13.320636211182|13.320636211182|13.320636211182|13.320636211182|13.320636211182|13.320636211182|13.320636211182|13.320636211182|13.320636211182|13.320636211182|13.320636211182|13.320636211182|13.320636211182|13.320636211182|13.320636211182|12.727929683024|12.332144149469|12.272382401015|12.102646985082|12.001829640102|11.936477890756|11.859419865902|11.833799781066|11.638666512416|11.178518429781|11.10263172658|11.10263172658|11.10263172658|10.950701835771|10.46800208425|10.016237215931|10.016237215931|9.9541112874148|9.9541112874148|9.9541112874148|9.9541112874148|9.9541112874148|9.9541112874148|9.9541112874148|9.9541112874148|9.9541112874148|9.9541112874148|9.9541112874148|9.9541112874148|9.9541112874148|9.9541112874148|9.9541112874148|9.9541112874148|9.4506793523494|9.2701991426353|9.1661029498933|9.1661029498933|9.1661029498933|8.9173365346986|8.8005571035205|8.8005571035205|8.8005571035205|8.8005571035205|8.8005571035205|8.8005571035205|8.6617303057577|8.5708113427588|8.3882385609011|8.3882385609011|8.3882385609011|8.178598867242|7.9554154192789|7.9554154192789|7.9554154192789|7.9554154192789|7.9554154192789|7.8615733026777|7.7178584071569|7.7070654203022|7.5837455487296|7.5837455487296|7.5837455487296|7.5837455487296|7.5837455487296|7.5837455487296|7.5837455487296|7.5837455487296|7.5837455487296|7.5837455487296|7.5837455487296|7.5837455487296|7.5837455487296|7.5837455487296|7.5837455487296|7.5837455487296|7.5837455487296|7.5837455487296|7.5837455487296|7.5837455487296|7.5837455487296|7.5837455487296|7.5837455487296|7.5837455487296|7.5837455487296|7.5837455487296|7.5837455487296|7.5837455487296|7.5837455487296|7.5837455487296|7.5837455487296|7.5837455487296|7.5837455487296|7.5837455487296|7.5837455487296|7.5837455487296|7.5837455487296|7.5837455487296|7.5837455487296|7.5837455487296|7.5837455487296|7.5837455487296|7.5837455487296|7.5837455487296|7.5837455487296|7.5837455487296|7.5837455487296|7.5837455487296|7.5837455487296|7.5837455487296|6.9150421027519|6.9150421027519|6.9150421027519|6.9044913587943|6.5011014737437|6.2462415611669|-6.9269372099624|-6.9269372099624|-6.9269372099624|-6.9269372099624|-6.9938190903913|-7.0017186751046|-7.0017186751046|-7.0017186751046|-7.0017186751046|-7.0017186751046|-7.0017186751046|-7.075243061348|-7.1352699526639|-7.1354335736651|-7.1354335736651|-7.1354335736651|-7.1354335736651|-7.1354335736651
02303|16287|/equities/home-bancshares|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02304|13934|/equities/chimera-investment-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02305|20507|/equities/newjersey-resources-corp|R2000VALUE|8.2186086185075|8.2186086185075|8.2186086185075|8.2186086185075|8.2186086185075|8.2186086185075|8.2186086185075|8.2186086185075|8.2186086185075|8.2186086185075|8.2186086185075|8.2186086185075|8.2040089509329|8.0672321210792|8.0430359719517|8.0301844918349|8.0301844918349|8.0301844918349|8.0301844918349|8.0301844918349|8.0301844918349|8.0207607308603|7.9402901905087|7.9109135460592|7.9109135460592|7.9065707338891|7.7761895008707|7.6596550751421|7.5748214251579|7.5748214251579|7.5275793612866|-8.4918414091632|-8.4918414091632|-8.4918414091632|-8.4918414091632|-8.4918414091632|-8.4918414091632|-8.4918414091632|-8.4918414091632|-8.4918414091632|-8.4918414091632|-8.4918414091632|-8.4918414091632|-8.4918414091632|-8.4918414091632|-8.4918414091632|-8.4918414091632|-8.4918414091632|-8.5853792004635|-8.779310232274|7.8851170399638|7.8851170399638|7.8851170399638|7.8851170399638|7.8851170399638|7.7638627831949|7.7638627831949|7.7638627831949|7.7638627831949|7.6566649809661|7.6566649809661|7.6566649809661|7.6566649809661|7.5518498305018|7.5277436886544|7.5277436886544|7.5277436886544|-8.2979760290125|-8.2979760290125|-8.2979760290125|-8.2979760290125|-8.2979760290125|-8.2979760290125|-8.2979760290125|-8.2979760290125|-8.4316402144939|-8.5349259459568|-8.5349259459568|-8.5876953429197|-8.7004982218292|-8.7004982218292|-8.7004982218292|-8.7004982218292|7.7013782010325|7.7013782010325|7.7013782010325|7.7013782010325|7.7013782010325|7.7013782010325|7.7013782010325|7.7013782010325|7.7013782010325|7.7013782010325|7.6615319766212|7.5553198884298|7.5553198884298|7.5553198884298|7.5553198884298|7.5553198884298|7.5553198884298|7.5553198884298|7.5553198884298|7.5553198884298|7.5553198884298|7.5553198884298|7.5553198884298|7.5553198884298|7.4653556689476|7.0559329820826|7.0559329820826|6.9643696759756|6.6765220931962|6.5512370241376|6.5512370241376|6.5512370241376|6.5512370241376|6.5512370241376|6.5420210700825|6.5420210700825|6.3922454363323|6.3490501879928|6.3490501879928|6.3490501879928|6.3490501879928|6.3490501879928|6.3490501879928|6.3490501879928|6.3490501879928|6.3490501879928|6.3490501879928|6.3490501879928|6.3490501879928|6.3490501879928|6.3490501879928|6.3490501879928|6.3490501879928|6.3490501879928|6.14505592974|5.9704358863232|5.9704358863232|5.9704358863232|5.9704358863232|5.9704358863232|5.9704358863232|5.9704358863232|5.9704358863232|5.9704358863232|5.9704358863232|5.9704358863232|5.9704358863232|5.9704358863232|5.9704358863232|5.9704358863232|5.9704358863232|5.968409974143|5.968409974143|5.968409974143|5.9254555776882|-6.6613163505753|-6.6613163505753|-6.6613163505753|-6.6613163505753|-6.6613163505753|-6.6613163505753|-6.6613163505753|-6.6613163505753|-6.6613163505753|6.0125490344119|6.0125490344119|6.0125490344119|6.0125490344119|6.0125490344119|6.0125490344119|6.0125490344119|6.0125490344119|6.0125490344119|6.0125490344119|6.0125490344119|6.0125490344119|6.0125490344119|6.0125490344119|6.0125490344119|6.0125490344119|6.0125490344119|6.0125490344119|6.0125490344119|6.0125490344119|6.0125490344119|6.0125490344119|6.0125490344119|6.0125490344119|6.0125490344119|6.0125490344119|6.0125490344119|6.0125490344119|6.0125490344119|6.0125490344119|6.0125490344119|6.0125490344119|6.0125490344119|6.0125490344119|6.0125490344119|6.0125490344119|6.0125490344119|6.0125490344119|6.0125490344119|6.0125490344119|6.0125490344119|6.0125490344119|6.0125490344119|6.0125490344119|6.0125490344119|5.7550545706299|5.7450606043633|5.6584006079365|5.6300006658856|5.6300006658856|5.4566672677269|5.2024082998955|5.0549934046396|5.0549934046396|5.0549934046396|5.0549934046396|5.0549934046396|5.0549934046396|4.9616594200806|4.8818437926721|4.8459376618544|4.7898237460025|4.7898237460025|4.7898237460025|4.7898237460025|4.7898237460025|4.7898237460025|4.7898237460025|4.7898237460025|4.7898237460025|4.7898237460025|4.7898237460025|4.7898237460025|4.7898237460025|-5.1767921791825|-5.1767921791825|-5.1767921791825|-5.1767921791825|-5.1767921791825|-5.1767921791825|-5.1767921791825|-5.1767921791825|-5.1767921791825|-5.1767921791825|-5.1767921791825
02306|29658|/equities/matson|R2000VALUE|10.805081812296|10.805081812296|10.805081812296|10.805081812296|10.805081812296|10.805081812296|10.805081812296|10.805081812296|10.805081812296|10.805081812296|10.805081812296|10.805081812296|10.805081812296|10.805081812296|10.805081812296|10.805081812296|10.805081812296|10.805081812296|10.805081812296|10.805081812296|10.805081812296|10.805081812296|10.805081812296|10.805081812296|10.805081812296|10.805081812296|10.695091000038|10.067322985815|9.6399243212424|-12.182598966371|-12.182598966371|-12.182598966371|-12.182598966371|-12.182598966371|-12.182598966371|-12.182598966371|-12.182598966371|-12.182598966371|-12.182598966371|-12.182598966371|-12.182598966371|-12.182598966371|-12.182598966371|-12.358443942347|-12.55660387176|-12.816226812399|-12.82969649213|-12.853551471425|-13.111168742393|-13.436298079198|-13.524313049823|-13.524313049823|-13.524313049823|-13.524313049823|-13.524313049823|-13.524313049823|-13.823767698397|-13.823767698397|-13.823767698397|-13.823767698397|-13.823767698397|-13.823767698397|-13.823767698397|-14.028698530292|-14.028698530292|-14.028698530292|-14.028698530292|-14.063553852611|-14.871732946744|-14.871732946744|-15.006925314124|-15.383973190444|-15.383973190444|-15.383973190444|-15.383973190444|-15.690525714178|-16.537805918874|13.763074040091|13.763074040091|13.763074040091|13.763074040091|13.763074040091|13.763074040091|13.763074040091|13.763074040091|13.763074040091|13.763074040091|13.763074040091|13.763074040091|13.763074040091|13.763074040091|13.763074040091|13.763074040091|13.619526942213|13.353363707816|13.280403829455|13.214263092882|13.214263092882|13.028761880543|13.028761880543|13.028761880543|13.028761880543|12.901117040037|12.901117040037|12.901117040037|12.901117040037|12.901117040037|12.901117040037|12.901117040037|12.901117040037|12.901117040037|12.901117040037|12.901117040037|12.901117040037|12.901117040037|12.722922303204|12.722922303204|12.669913744402|12.623237582789|12.533300939994|12.533300939994|12.533300939994|12.533300939994|12.533300939994|12.533300939994|12.533300939994|12.533300939994|12.533300939994|12.533300939994|12.533300939994|12.533300939994|12.533300939994|12.533300939994|12.533300939994|12.533300939994|12.533300939994|12.533300939994|12.357449284103|12.357449284103|12.357449284103|12.357449284103|12.357449284103|12.357449284103|12.357449284103|12.357449284103|12.357449284103|12.357449284103|12.357449284103|12.357449284103|12.357449284103|12.357449284103|12.357449284103|12.357449284103|12.357449284103|12.357449284103|12.357449284103|12.357449284103|12.357449284103|12.357449284103|12.357449284103|12.357449284103|12.357449284103|12.357449284103|12.357449284103|12.357449284103|12.357449284103|-14.721300243183|-14.721300243183|-14.721300243183|-14.721300243183|-14.769731313322|-14.769731313322|-14.769731313322|-14.769731313322|-14.769731313322|-14.769731313322|-14.769731313322|-14.769731313322|-14.769731313322|-14.769731313322|-14.791339561737|-14.791339561737|-14.791339561737|-15.096488499416|-15.134583429675|-15.134583429675|12.784213638091|12.525237295124|12.155416532178|12.155416532178|12.119907374536|11.993786011972|-13.231538261714|-13.231538261714|-13.231538261714|-13.231538261714|-13.231538261714|-13.231538261714|-13.231538261714|-13.231538261714|-13.231538261714|-13.231538261714|-13.231538261714|-13.231538261714|-13.231538261714|-13.231538261714|-13.231538261714|-13.231538261714|-13.231538261714|-13.231538261714|-13.231538261714|-13.231538261714|-13.231538261714|-13.231538261714|-13.231538261714|-13.231538261714|-13.231538261714|-13.231538261714|-13.231538261714|-13.231538261714|-13.231538261714|-13.231538261714|-13.231538261714|-13.231538261714|-13.231538261714|-13.231538261714|-13.231538261714|-13.231538261714|-13.231538261714|-13.231538261714|-13.231538261714|-13.231538261714|-13.231538261714|-13.231538261714|-13.231538261714|-13.231538261714|-13.231538261714|-13.231538261714|-13.231538261714|-13.231538261714|-13.231538261714|-13.231538261714|-13.231538261714|-13.231538261714|-13.231538261714|-13.231538261714|-13.231538261714|-13.231538261714|-13.231538261714|-13.231538261714|-13.231538261714|-13.231538261714
02307|20981|/equities/bankunited-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02308|101884|/equities/one-gas-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02309|15333|/equities/acxiom-inc|R2000VALUE|18.405439183275|17.174377438272|-24.100490333449|-24.100490333449|-24.100490333449|-24.100490333449|-24.100490333449|-24.100490333449|-24.100490333449|-24.100490333449|-24.100490333449|-24.100490333449|-24.100490333449|-24.100490333449|-24.100490333449|-24.100490333449|-24.100490333449|-24.202211805859|-25.267457481533|-26.835508660376|20.333686999225|20.333686999225|20.333686999225|20.333686999225|20.333686999225|20.333686999225|20.333686999225|20.333686999225|20.333686999225|20.333686999225|20.333686999225|20.333686999225|20.333686999225|20.333686999225|20.333686999225|20.333686999225|20.333686999225|20.333686999225|20.333686999225|20.333686999225|20.333686999225|20.333686999225|20.333686999225|20.333686999225|20.333686999225|20.333686999225|20.333686999225|20.333686999225|20.333686999225|20.333686999225|20.333686999225|20.333686999225|20.333686999225|20.333686999225|20.296875189568|20.043193815843|16.901215214868|-27.42674840377|-27.42674840377|-27.42674840377|-27.42674840377|-27.42674840377|-27.42674840377|-27.42674840377|-27.42674840377|-27.42674840377|-27.42674840377|-27.42674840377|-27.42674840377|-27.42674840377|-27.42674840377|-27.42674840377|-28.723053968463|21.354662709272|21.354662709272|21.354662709272|21.354662709272|21.354662709272|21.354662709272|20.595181682415|20.007113117254|20.007113117254|20.007113117254|20.007113117254|20.007113117254|20.007113117254|20.007113117254|20.007113117254|20.007113117254|20.007113117254|20.007113117254|20.007113117254|20.007113117254|20.007113117254|19.097903192349|17.527670688438|16.28455697074|16.28455697074|16.28455697074|15.392477589067|15.392477589067|15.275396596868|15.275396596868|15.275396596868|15.275396596868|15.275396596868|15.275396596868|15.275396596868|15.275396596868|15.275396596868|15.275396596868|15.275396596868|15.275396596868|15.275396596868|15.275396596868|15.275396596868|15.275396596868|15.275396596868|15.275396596868|15.275396596868|15.275396596868|15.275396596868|15.275396596868|15.275396596868|15.275396596868|15.275396596868|15.275396596868|15.275396596868|15.275396596868|15.275396596868|15.275396596868|15.275396596868|14.870440336818|13.630488657018|-18.830097305654|-18.830097305654|-18.830097305654|-18.830097305654|-18.830097305654|-18.830097305654|-18.830097305654|-18.830097305654|-18.95844132357|-19.254754806649|-19.254754806649|-19.254754806649|-20.427505308932|-21.00385744744|-21.00385744744|-21.00385744744|-21.00385744744|-22.248174589801|-22.872416304138|-24.002683849894|-24.080781831372|-24.080781831372|-26.352908651783|17.563645229925|17.563645229925|17.337890480828|17.337890480828|17.337890480828|17.337890480828|16.588212064981|16.562635836348|16.562635836348|16.562635836348|16.562635836348|16.562635836348|16.562635836348|16.562635836348|16.458483097007|15.480536960949|15.322262577866|14.82446131536|14.82446131536|14.82446131536|14.678233624439|14.678233624439|14.678233624439|13.335198393005|13.335198393005|13.335198393005|13.335198393005|13.335198393005|13.280698152424|13.280698152424|13.280698152424|12.473552699488|12.102281088743|-15.388494101419|-15.388494101419|-15.388494101419|-15.388494101419|-15.388494101419|-15.388494101419|-15.388494101419|-15.388494101419|-15.388494101419|-15.388494101419|-15.388494101419|11.863018789411|11.863018789411|11.863018789411|11.863018789411|11.863018789411|11.863018789411|11.863018789411|11.863018789411|11.863018789411|11.863018789411|11.863018789411|11.863018789411|11.863018789411|11.863018789411|11.863018789411|11.863018789411|11.863018789411|11.863018789411|11.863018789411|11.863018789411|11.863018789411|11.863018789411|11.801687601011|11.222986197914|11.003873534164|10.907637272898|10.826819007732|10.614243367355|10.145270350952|10.048628400097|10.048628400097|10.048628400097|10.048628400097|10.048628400097|10.048628400097|9.5153435816123|9.5153435816123|9.0876041639463|8.3478934222477|8.1782149136085|8.1007943484539|7.7047715555026|7.4358571249461|7.4295768274466|7.4295768274466|7.1984188306772|7.0943542308767|6.9318626420424|6.9318626420424|6.9318626420424|6.9318626420424
02310|15306|/equities/ameris-bancorp|R2000VALUE|8.1565544890972|8.1565544890972|8.1565544890972|8.1565544890972||8.1565544890972|8.1565544890972|8.1565544890972|8.1565544890972|8.1565544890972|8.1565544890972|8.1565544890972|8.1565544890972|8.1565544890972|8.1565544890972|8.1565544890972|8.1565544890972|8.1565544890972|8.1565544890972|8.1565544890972|8.1565544890972|8.1565544890972|8.1565544890972|8.1565544890972|8.1565544890972|8.1565544890972|8.1565544890972|8.1565544890972|8.1565544890972|8.1565544890972|8.1565544890972|8.1565544890972|8.1565544890972|8.1565544890972|8.1565544890972|8.1565544890972|8.1565544890972|8.1565544890972|7.7361716481946|7.5598297781411|-8.9486895147238|-8.9486895147238|-8.9486895147238|-8.9486895147238|-8.9486895147238|-8.9486895147238|-8.9486895147238|-9.0790998740631|-9.0906668552246|-9.2546305003526|-9.4645885165932|-9.5139874017241|-9.6835218859311|-9.6835218859311|-9.6835218859311|-9.7028020700477|-9.8770024865493|-9.9922249681006|-10.110719682532|-10.110719682532|-10.110719682532|-10.110719682532|-10.110719682532|-10.110719682532|-10.110719682532|-10.110719682532|-10.110719682532|-10.118577747166|-10.187308872871|-10.205628328771|-10.205628328771|-10.359587198331|-11.028430203413|-11.388255891772|-11.600284375054|-11.740315849364|-11.764795390302|-12.178661178145|-12.332051858236|-12.332051858236|-12.575057092563|11.0992467094|11.0992467094|11.0992467094|11.0992467094|11.0992467094|11.0992467094|11.0992467094|11.0992467094|11.0992467094|11.0992467094|11.0992467094|11.0992467094|11.0992467094|11.0992467094|11.0992467094|11.0992467094|11.0992467094|11.0992467094|11.0992467094|11.0992467094|11.0992467094|11.0992467094|10.815153434025|10.815153434025|10.815153434025|10.494266905283|10.494266905283|10.494266905283|10.494266905283|10.248671274434|10.248671274434|10.248671274434|10.248671274434|10.248671274434|10.248671274434|10.248671274434|10.248671274434|10.248671274434|10.248671274434|10.248671274434|10.248671274434|10.248671274434|10.248671274434|10.248671274434|10.248671274434|10.248671274434|10.248671274434|10.248671274434|10.248671274434|10.144079346403|10.09897713633|9.8738638556845|9.8651210576101|9.8651210576101|9.8651210576101|9.8444698158365|9.8444698158365|9.3749666019127|9.3332962243475|9.2093003470066||9.2093003470066|9.2093003470066|9.2093003470066|9.2093003470066|9.2093003470066|9.2093003470066|9.2093003470066|9.2093003470066|9.2093003470066|-10.496887650028|-10.496887650028|-10.496887650028|-10.496887650028|-10.496887650028|-10.622653287799|-10.672947983113|-10.713275490168|-10.823083888561|-10.829537562828|-10.871708159426|9.1411582804639|9.1411582804639|9.1411582804639|9.1411582804639|9.1411582804639|9.1411582804639|9.1411582804639|9.1411582804639|9.1411582804639|9.1411582804639|9.0018424300042|8.9659355776936|8.9060395180551|8.8139325710764|8.6483250432738|8.6483250432738|8.6483250432738|8.6483250432738|8.6483250432738|8.6483250432738|8.6483250432738|8.632583332672|8.5112039784748|8.371337861944|8.3314867230794|8.1522079278519|7.6530088638255|7.1133429976513|7.0390456808701|7.0390456808701|7.0390456808701|7.0390456808701|7.0390456808701|7.0390456808701|6.9261615158336|6.8296644037004|6.8296644037004|6.8296644037004|6.8296644037004|6.8296644037004|6.8296644037004|6.8079604644505|6.7838449763952|6.757049989667|6.7272777821912|6.6941975516626|6.6842273367079|6.6842273367079|6.6842273367079|6.6842273367079|6.6842273367079|6.5085858650375|6.4628836838023|6.4628836838023|6.4354266819707|6.4283039752745|6.4283039752745|6.4283039752745|6.4283039752745|6.4283039752745|6.4000188980609|6.4000188980609|6.4000188980609|6.4000188980609|6.3994655514326|6.3748342667792|6.3748342667792|6.0859268677206|6.0060298191144|5.872255350333||5.722907883127|5.722907883127|5.5693424346265|5.3964914880656|5.1594350693913|5.0793721806442|5.0570801244219|4.9023110586228|-5.794106695684|-5.794106695684|-5.794106695684|-5.794106695684|-5.794106695684|-5.794106695684|-5.794106695684|-5.794106695684|-5.794106695684|-5.794106695684|-5.794106695684
02311|1081673|/equities/essential-properties-realty-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02312|16876|/equities/potlatch-corp|R2000VALUE|30.729614725299|30.729614725299|30.729614725299|30.729614725299|30.729614725299|30.729614725299|30.729614725299|30.729614725299|30.729614725299|30.431150944467|30.431150944467|30.431150944467|30.431150944467|30.431150944467|30.431150944467|30.431150944467|30.431150944467|30.431150944467|30.431150944467|30.431150944467|30.431150944467|30.431150944467|30.431150944467|30.431150944467|30.431150944467|30.431150944467|30.431150944467|30.431150944467|30.431150944467|29.466833467214|28.999070811744|28.999070811744|28.999070811744|28.999070811744|28.999070811744|28.999070811744|28.177857161093|27.542064190494|27.402850045746|26.405389774713|26.396330699859|26.396330699859|26.396330699859|26.396330699859|26.396330699859|26.396330699859|26.396330699859|26.396330699859|26.396330699859|26.396330699859|26.396330699859|26.396330699859|26.396330699859|26.396330699859|-32.438455348954|-32.438455348954|-32.438455348954|-32.438455348954|-32.438455348954|-32.438455348954|-32.438455348954|-32.438455348954|-32.438455348954|-32.438455348954|-32.438455348954|-32.438455348954|-32.438455348954|-32.438455348954|-32.438455348954|-32.438455348954|-32.438455348954|-32.438455348954|-34.31328450943|-35.18864834866|-35.869610183339|-36.568455343888|-37.493285741459|-38.675315422096|-39.019240002145|-40.013600672075|-40.188210120403|-40.188210120403|-41.073674436351|-41.073674436351|-41.073674436351|-41.073674436351|-41.073674436351|-41.073674436351|-41.073674436351|-41.073674436351|-41.073674436351|-41.073674436351|-41.073674436351|-41.469148757054|-41.469148757054|-41.469148757054|-41.469148757054|-41.469148757054|-41.469148757054|-41.469148757054|-41.469148757054|-41.469148757054|-41.469148757054|-41.469148757054|-41.469148757054|-41.469148757054|-41.469148757054|-41.469148757054|-42.384610204778|-44.259010134893|37.633483519382|37.633483519382|37.633483519382|37.633483519382|37.633483519382|37.633483519382|37.633483519382|37.609425878334|36.991026931127|36.603365426946|35.699293884623|35.470882823056|34.921740876854|34.921740876854|34.921740876854|34.921740876854|34.921740876854|34.921740876854|34.921740876854|34.921740876854|34.921740876854|34.673600262206|34.018905499073|34.018905499073|34.018905499073|33.25156069077|-36.83512023894|-36.83512023894|-36.83512023894|-36.83512023894|-36.83512023894|-36.83512023894|-36.83512023894|-36.83512023894|-36.83512023894|-37.450132835882|33.169722252801|33.169722252801|33.169722252801|33.169722252801|33.169722252801|33.169722252801|33.169722252801|33.169722252801|33.169722252801|33.169722252801|33.169722252801|33.169722252801|33.169722252801|33.169722252801|33.169722252801|33.169722252801|33.169722252801|33.044691171597|32.592990758629|31.906102792655|31.697890008197|30.860990220425|-34.193821356535|-34.193821356535|-34.193821356535|-34.193821356535|-34.193821356535|-34.193821356535|-34.193821356535|-34.193821356535|-34.193821356535|-34.193821356535|-34.193821356535|-34.193821356535|-34.193821356535|-34.193821356535|-34.408134802448|-35.114038953369|32.019676707778|32.019676707778|32.019676707778|32.019676707778|32.019676707778|32.019676707778|32.019676707778|32.019676707778|32.019676707778|32.019676707778|32.019676707778|32.019676707778|32.019676707778|32.019676707778|32.019676707778|31.732974501223|31.633326031445|-35.851983975421|-35.851983975421|-35.851983975421|-35.851983975421|-35.851983975421|-35.851983975421|-35.851983975421|-35.851983975421|32.642558985253|32.642558985253|32.642558985253|32.642558985253|32.642558985253|32.642558985253|32.642558985253|32.642558985253|32.642558985253|32.642558985253|32.642558985253|32.642558985253|32.642558985253|32.642558985253|32.642558985253|32.642558985253|32.642558985253|32.642558985253|32.642558985253|32.642558985253|32.642558985253|32.642558985253|32.642558985253|32.642558985253|32.642558985253|32.642558985253|32.642558985253|32.377854235623|32.377854235623|32.377854235623|32.377854235623|32.377854235623|32.377854235623|32.377854235623|32.377854235623|32.377854235623|32.377854235623|32.377854235623|32.377854235623|32.377854235623|32.247480892684|32.247480892684|32.247480892684
02313|15461|/equities/associated-banc-corp|R2000VALUE|-21.439309977571|-21.754788397727|18.417496837381|18.417496837381|18.417496837381|18.417496837381|18.417496837381|18.225551778744|18.048802702774|18.048802702774|18.048802702774|17.996386077397|17.996386077397|17.996386077397|17.996386077397|17.996386077397|17.996386077397|17.996386077397|17.996386077397|17.996386077397|17.996386077397|17.996386077397|17.996386077397|17.996386077397|17.996386077397|17.996386077397|17.996386077397|17.996386077397|17.996386077397|17.996386077397|16.55376204119|-20.422808987728|-20.422808987728|-20.422808987728|-20.422808987728|-20.422808987728|-20.422808987728|-20.422808987728|-20.422808987728|-20.422808987728|-20.422808987728|-20.422808987728|-20.422808987728|-20.422808987728|-20.422808987728|-20.422808987728|-20.422808987728|-20.681121575527|-20.681121575527|-20.798985263623|-20.798985263623|-20.798985263623|-20.798985263623|-20.798985263623|-20.798985263623|-20.798985263623|-20.798985263623|-20.798985263623|-20.798985263623|-20.798985263623|-20.798985263623|-20.798985263623|-20.798985263623|-20.798985263623|-20.798985263623|-20.798985263623|-20.798985263623|-22.243984812244|-22.243984812244|-22.243984812244|-22.243984812244|-22.243984812244|-23.188899894817|-23.188899894817|-23.188899894817|-23.188899894817|-23.188899894817|-23.188899894817|-23.188899894817|-23.188899894817|-23.188899894817|-23.188899894817|-23.546555091125|-24.264505758531|-24.640007220646|-25.265007031119|-25.478002220373|-25.478002220373|-25.478002220373|-25.478002220373|-25.478002220373|-25.478002220373|-25.478002220373|-25.478002220373|-25.478002220373|-25.478002220373|-25.478002220373|-25.478002220373|-25.478002220373|-25.478002220373|-25.478002220373|-25.478002220373|-25.478002220373|-25.478002220373|21.398032027609|21.398032027609|21.398032027609|21.398032027609|21.398032027609|20.692257278636|19.769730322311|19.216367130754|18.933186616365|18.778748158398|18.778748158398|18.581942377027|18.300491661425|18.268182487165|18.268182487165|18.268182487165|18.268182487165|17.972980837994|17.149422068257|16.791580512412|16.502523172932|16.502523172932|16.502523172932|16.502523172932|16.170026290237|-18.115800133924|-18.115800133924|-18.115800133924|-18.115800133924|-18.115800133924|-18.115800133924|-18.115800133924|-18.115800133924|-18.115800133924|-18.115800133924|-18.115800133924|-18.115800133924|-18.115800133924|-18.121444798818|-18.14727673868|-18.14727673868|-18.455307275494|15.829817814155|15.829817814155|15.829817814155|15.81924241839|15.525824905084|14.972582632354|14.596202380184|14.502608461072|14.502608461072|14.502608461072|14.502608461072|14.502608461072|14.502608461072|14.502608461072|14.502608461072|14.502608461072|14.502608461072|14.502608461072|14.127342509881|13.991491582278|13.785546066898|13.740430276934|13.740430276934|13.740430276934|13.740430276934|13.702700157236|13.585777568896|13.558086024477|13.555515511311|13.555515511311|13.555515511311|13.434461363462|13.399956924283|13.361618658529|13.319020585469|13.111689545768|-14.559351638031|-14.559351638031|-14.559351638031|-14.559351638031|-14.559351638031|-14.559351638031|-14.559351638031|-14.559351638031|-14.559351638031|-14.559351638031|-14.559351638031|-14.559351638031|-14.559351638031|-14.559351638031|-14.559351638031|-14.559351638031|-14.559351638031|-14.559351638031|-14.729111171324|-14.729111171324|-14.729111171324|13.488812762259|13.488812762259|13.488812762259|13.488812762259|13.488812762259|13.488812762259|13.488812762259|13.488812762259|13.488812762259|13.444583870451|13.444583870451|13.386204376795|13.321338272733|13.249264823775|13.074182946792|12.913537139485|12.685041236425|12.675045542744|12.342272869776|12.19212714148|12.19212714148|12.131808079088|12.019786822359|11.820319003044|11.737576557727|11.235640924873|10.852933850224|10.541051585081|10.541051585081|10.541051585081|10.541051585081|10.509501729412|10.379446597014|10.179384861958|10.114316846013|10.036912086514|10.036912086514|10.036912086514|10.036912086514|10.036912086514|9.9204576577381|9.8366195455344|9.7751324723331|9.6194546656773|9.6194546656773|9.6194546656773|9.6194546656773|9.6194546656773|9.6194546656773
02314|959642|/equities/apple-hospitality-reit-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02315|15362|/equities/altra-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02316|21205|/equities/gatx-corp|R2000VALUE|-36.654902948562|-36.654902948562|-36.654902948562|-36.654902948562|-36.654902948562|-36.654902948562|-36.654902948562|-36.654902948562|-36.654902948562|-36.654902948562|-36.654902948562|-36.654902948562|-36.654902948562|-37.169009713893|-37.169009713893|-37.169009713893|-38.225010585525|-39.635010930938|32.621592179033|32.621592179033|32.621592179033|32.621592179033|32.621592179033|32.621592179033|32.621592179033|32.621592179033|32.189546628234|31.283385854559|30.998693043781|30.998693043781|30.998693043781|30.998693043781|30.998693043781|30.998693043781|30.875768827942|30.854187620511|30.39083842529|30.39083842529|30.39083842529|30.39083842529|30.39083842529|30.39083842529|30.39083842529|30.39083842529|30.39083842529|30.39083842529|30.39083842529|30.39083842529|30.39083842529|30.39083842529|30.39083842529|30.39083842529|30.37695975673|30.37695975673|30.3162150065|30.3162150065|30.3162150065|30.3162150065|29.971127082278|29.971127082278|28.479586867679|-37.329405308666|-37.329405308666|-37.329405308666|-37.329405308666|-37.329405308666|-37.329405308666|-40.88767348495|-41.969636824031|-42.101279461701|-42.101279461701|-42.10308966407|-43.085653779339|-44.412598406621|-44.412598406621|-46.283999535053|-47.448887185486|38.425185914677|38.425185914677|38.425185914677|36.334093248227|35.637376580803|35.637376580803|35.637376580803|35.637376580803|35.637376580803|35.637376580803|35.637376580803|35.637376580803|35.637376580803|35.637376580803|34.997640382547|34.970155675431|34.722951208243|34.638834726688|33.846720543268|33.846720543268|33.846720543268|33.846720543268|33.67246653279|33.078852406699|32.005392436141|31.438806935993|31.438806935993|31.438806935993|31.438806935993|31.438806935993|30.739229013354|-34.817882597718|-34.817882597718|-34.817882597718|-34.817882597718|-35.495425396797|30.69431803639|30.69431803639|30.69431803639|30.69431803639|30.69431803639|30.69431803639|29.667018709528|28.823763428936|28.823763428936|28.823763428936|28.823763428936|28.823763428936|28.823763428936|28.823763428936|28.823763428936|28.823763428936|28.823763428936|28.823763428936|28.029736265882|26.432484451647|26.081094123385|25.747033898406|25.747033898406|25.747033898406|25.747033898406|25.747033898406|25.587263633651|25.587263633651|24.596403918711|23.559336911802|23.190227369353|23.190227369353|23.190227369353|23.190227369353|23.190227369353|23.190227369353|23.190227369353|23.190227369353|23.190227369353|23.190227369353|23.190227369353|23.190227369353|23.190227369353|23.190227369353|23.190227369353|23.190227369353|23.190227369353|23.190227369353|23.190227369353|23.190227369353|22.942474528469|22.701637979257|22.68515411561|-24.466561411495|-24.466561411495|-24.466561411495|-24.466561411495|-24.466561411495|-24.466561411495|-24.466561411495|-24.466561411495|-24.466561411495|-24.466561411495|-24.466561411495|-24.466561411495|-24.466561411495|-24.466561411495|-24.466561411495|-24.466561411495|-24.466561411495|-24.466561411495|-24.466561411495|-24.466561411495|-24.466561411495|-24.466561411495|-24.466561411495|-24.466561411495|-24.466561411495|-24.466561411495|-24.466561411495|-24.466561411495|-24.466561411495|-24.729890598038|-24.729890598038|-24.874472558265|-24.874472558265|-24.874472558265|-24.874472558265|-24.874472558265|-24.874472558265|-24.875768999707|-24.875768999707|-25.329743125319|-25.555269588231|-26.244062177726|-26.244062177726|-26.244062177726|-26.244062177726|-26.244062177726|-26.244062177726|-26.244062177726|-26.244062177726|-26.244062177726|-26.244062177726|-26.244062177726|-26.244062177726|-26.244062177726|-27.111181091808|24.696416464961|24.696416464961|24.696416464961|24.696416464961|24.696416464961|24.696416464961|24.301574591703|23.557304360146|23.508671629952|23.244537365354|23.244537365354|23.244537365354|22.604485630897|22.305539263517|22.212265373634|21.886961170222|21.360512411358|20.950013014742|20.904139740768|20.904139740768|20.904139740768|20.904139740768|20.904139740768|20.904139740768|20.904139740768|20.904139740768|20.904139740768|20.904139740768|20.904139740768|20.904139740768|20.904139740768
02317|1166427|/equities/academy-sports-outdoors-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02318|39182|/equities/kennametal|R2000VALUE|12.787810664839|12.787810664839|12.592218481867|12.592218481867|12.592218481867|12.592218481867|12.592218481867|11.452465520268|11.135516628033|10.844218429231|10.844218429231|10.384714201527|10.384714201527|10.377970217245|10.377970217245|10.377970217245|10.377970217245|10.377970217245|10.377970217245|10.377970217245|10.377970217245|10.377970217245|10.377970217245|10.377970217245|10.377970217245|10.377970217245|10.377970217245|10.377970217245|10.377970217245|10.377970217245|10.377970217245|10.377970217245|10.377970217245|10.377970217245|10.30218887172|10.047987989164|9.6472086416094|7.925232197003|-11.79430435753|-11.79430435753|-11.79430435753|-12.355338081786|-12.419486661485|-12.419486661485|-12.419486661485|-12.419486661485|-12.419486661485|-12.419486661485|-12.419486661485|-12.419486661485|-12.419486661485|-12.419486661485|-12.419486661485|-12.419486661485|-12.419486661485|-12.419486661485|-12.419486661485|-13.341967867773|-13.341967867773|-13.341967867773|-13.341967867773|-13.341967867773|-13.341967867773|-13.341967867773|-13.341967867773|-13.341967867773|-14.426630919687|-16.557368006433|-17.113742102213|-17.501380272516|-17.531457318946|-17.531457318946|-18.650507968978|-19.764452716063|-20.136059200709|-20.592843598729|-20.63204809759|-22.727276660049|-23.913084402177|-25.058426634574|-25.27936317314|-25.4681800404|-26.224089255908|-27.286766810527|22.787658239874|22.787658239874|22.787658239874|22.787658239874|22.787658239874|22.787658239874|22.787658239874|22.787658239874|22.787658239874|22.787658239874|22.787658239874|22.787658239874|22.787658239874|22.787658239874|22.787658239874|22.787658239874|22.787658239874|22.787658239874|22.787658239874|22.787658239874|22.787658239874|22.787658239874|22.787658239874|22.787658239874|22.787658239874|22.787658239874|22.787658239874|22.787658239874|22.787658239874|22.787658239874|22.787658239874|22.787658239874|22.787658239874|22.787658239874|22.787658239874|21.083510321017|20.42590158008|20.42590158008|20.42590158008|20.42590158008|20.353996178472|20.353996178472|20.353996178472|20.353996178472|20.353996178472|18.548574785348|18.548574785348|18.180638052751|18.08737683487|18.085834481982|18.085834481982|17.922038372654|17.145599056502|-20.138435052065|-20.138435052065|-20.138435052065|-20.138435052065|-20.138435052065|-20.138435052065|-20.138435052065|-20.631039273108|-21.336668926186|18.328136176731|18.328136176731|18.328136176731|18.328136176731|18.328136176731|18.328136176731|18.328136176731|17.650778029553|17.650778029553|17.650778029553|17.619198823628|16.967998637819|16.500923415348|16.500923415348|15.725893551829|15.725893551829|15.612893454237|15.612893454237|15.258045926453|15.258045926453|15.258045926453|15.258045926453|15.258045926453|15.258045926453|-17.593002108403|-17.593002108403|-17.593002108403|-17.593002108403|-17.593002108403|-17.593002108403|-17.593002108403|-17.593002108403|-17.707224346607|-17.786076191806|-17.786076191806|-17.786076191806|-17.905084110789|-18.431204718012|16.395077825407|16.395077825407|16.395077825407|16.395077825407|16.395077825407|16.235087634038|15.9945412222|15.797823224184|15.777003317847|15.777003317847|15.622226536025|15.173673793342|15.173673793342|15.173673793342|15.173673793342|14.571860071317|-17.56027588455|-17.56027588455|-17.56027588455|-17.56027588455|-17.56027588455|-17.56027588455|-17.56027588455|-18.473783891788|-18.473783891788|-18.473783891788|-18.473783891788|-18.473783891788|-18.473783891788|-18.473783891788|-18.473783891788|-18.473783891788|-18.473783891788|-18.473783891788|-18.473783891788|-19.065314735958|-19.118683830444|-20.195411300885|-20.195411300885|-20.747124354295|17.383613225055|17.383613225055|17.18401391885|17.106126762996|16.485141623429|16.195157859514|15.822396540852|15.67240237056|15.67240237056|15.67240237056|15.67240237056|15.67240237056|14.903779758996|14.455080424666|14.455080424666|14.455080424666|14.455080424666|14.455080424666|14.455080424666|14.455080424666|13.844533455504|13.754481593914|13.181645755577|12.369606473499|12.092896384722|11.696551502553|11.651053607534|11.651053607534
02319|20591|/equities/ormat-technologies-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02320|103927|/equities/northstar-at-mgt|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02326|20880|/equities/laclede-group-inc|R2000VALUE|-23.656406183182|-23.656406183182|-23.656406183182|-23.656406183182|-23.695878112906|-23.695878112906|-23.695878112906|-23.695878112906|-23.695878112906|-23.695878112906|-23.695878112906|-23.695878112906|-23.695878112906|-23.695878112906|-23.695878112906|-23.695878112906|-23.695878112906|-23.695878112906|-23.695878112906|-23.695878112906|-23.695878112906|-23.695878112906|-23.695878112906|-23.695878112906|-23.695878112906|-23.695878112906|-23.695878112906|-23.695878112906|-23.695878112906|-23.695878112906|-23.695878112906|-23.695878112906|-23.695878112906|-23.695878112906|-23.695878112906|-23.695878112906|-23.695878112906|-23.695878112906|-23.695878112906|-23.695878112906|-23.695878112906|-24.125975914127|-24.400528187361|-25.151143863032|-26.164603898073|-26.259558992413|-26.488954469922|-26.491615636882|-26.650129379759|23.457217541078|23.457217541078|23.457217541078|23.457217541078|23.457217541078|23.457217541078|23.043362672669|23.043362672669|23.043362672669|23.043362672669|23.043362672669|23.043362672669|23.043362672669|23.043362672669|22.675958376838|22.494971558743|22.494971558743|-25.053432007357|-25.053432007357|-25.053432007357|-25.053432007357|-25.053432007357|-25.053432007357|-25.211483398807|-25.211483398807|-25.211483398807|-25.468869968401|-25.583303546556|-25.583303546556|-25.583303546556|-25.583303546556|-25.583303546556|-25.583303546556|-25.583303546556|-25.583303546556|-25.583303546556|-25.583303546556|-25.583303546556|-25.645893096536|-26.318770408199|-26.70252248928|-26.708661004603|-26.708661004603|-26.708661004603|-26.708661004603|-26.708661004603|-26.708661004603|-26.708661004603|-27.327401501934|-27.530445371513|-27.719383330747|-28.000982491622|24.86478072949|24.86478072949|24.86478072949|24.86478072949|24.86478072949|24.86478072949|23.631776356559|23.631776356559|23.631776356559|23.631776356559|23.631776356559|23.631776356559|23.631776356559|23.631776356559|23.631776356559|23.631776356559|23.631776356559|23.176974534835|22.628859996625|22.300737683775|22.300737683775|22.300737683775|22.300737683775|22.300737683775|21.770819788511|21.764244535825|21.551938140018|21.386598679339|21.231776869865|20.679753476351|-23.276016397725|-23.276016397725|-23.276016397725|-23.276016397725|-23.276016397725|-23.276016397725|-23.276016397725|-23.276016397725|-23.276016397725|-23.276016397725|-23.276016397725|-23.276016397725|-23.276016397725|-23.276016397725|-23.667797163074|-24.159774439141|-24.384748397718|21.992948203365|21.992948203365|21.992948203365|21.992948203365|21.992948203365|21.992948203365|21.992948203365|21.992948203365|21.992948203365|21.992948203365|21.992948203365|21.992948203365|21.992948203365|21.992948203365|21.992948203365|21.992948203365|21.992948203365|21.992948203365|21.992948203365|21.992948203365|21.992948203365|21.992948203365|21.730308986646|21.730308986646|21.730308986646|21.730308986646|21.117009985162|20.537233736463|20.502756792758|20.502756792758|20.355285651656|20.347364137252|20.347364137252|20.347364137252|20.347364137252|20.347364137252|20.347364137252|20.347364137252|20.347364137252|20.347364137252|20.347364137252|20.337916167463|20.337916167463|20.337916167463|20.337916167463|20.337916167463|20.337916167463|20.337916167463|19.823240792183|19.781224259811|19.781224259811|19.781224259811|19.781224259811|19.268239197552|-23.160025936585|-23.160025936585|-23.160025936585|-23.160025936585|-23.160025936585|-23.160025936585|-23.160025936585|-23.469473262873|20.519557405937|20.519557405937|20.519557405937|19.757288208043|19.757288208043|19.757288208043|19.757288208043|19.267542033764|18.950047869785|18.444496467492|-20.870561821851|-20.870561821851|-20.870561821851|-20.870561821851|-20.870561821851|-20.870561821851|-20.870561821851|-20.870561821851|-20.870561821851|-20.870561821851|-20.870561821851|-20.870561821851|-20.870561821851|-20.870561821851|-20.870561821851|-20.870561821851|-20.870561821851|-20.870561821851|-20.870561821851|-20.870561821851|-20.870561821851|-20.870561821851|-20.870561821851|-21.097846701844|-21.246475741578|-21.246475741578|-21.2640735239|-21.2640735239|-21.2640735239|-21.2640735239|-21.2640735239|-21.2640735239
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02328|8308|/equities/fed-investors|R2000VALUE|-12.524637513854|-12.524637513854|-12.524637513854|-12.524637513854|-12.524637513854|-12.524637513854|-12.524637513854|-12.524637513854|-12.524637513854|-12.524637513854|-12.524637513854|-12.524637513854|-12.524637513854|-12.551738132652|-12.551738132652|10.012395457007|10.012395457007|10.012395457007|10.012395457007|10.012395457007|10.012395457007|10.012395457007|9.724808561921|9.724808561921|9.2436764638952|8.7113068811686|8.5651983882437|8.5651983882437|8.5651983882437|8.5651983882437|8.5651983882437|8.5651983882437|8.5651983882437|8.5651983882437|8.5651983882437|8.5651983882437|8.5651983882437|8.5651983882437|8.5651983882437|8.5651983882437|8.5651983882437|8.5651983882437|8.5651983882437|8.5651983882437|8.5651983882437|8.5651983882437|8.5651983882437|8.5651983882437|8.425676781632|8.425676781632|7.861052342369|7.861052342369|7.861052342369|7.861052342369|7.6550583001792|7.540099340389|7.540099340389|7.540099340389|7.540099340389|7.540099340389|7.540099340389|7.540099340389|7.4828883869888|-11.577283916886|-11.577283916886|-11.577283916886|-11.577283916886|-11.821434961601|-11.821434961601|-11.821434961601|-11.821434961601|-11.821434961601|-12.633260924334|-13.491401414866|-13.641686860954|-13.641686860954|-13.641686860954|-13.641686860954|-13.641686860954|-13.641686860954|-14.124494935799|-14.124494935799|-14.124494935799|-14.291598587036|-14.291598587036|-14.70899887085|-15.354998588562|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02329|7975|/equities/consol-energy|R2000VALUE|-5.727939434963|-5.727939434963|-5.727939434963|-5.727939434963|-5.727939434963|-5.727939434963|-5.7717153654638|-5.7717153654638|-6.0823026716639|-6.0823026716639|-6.3150435310558|-6.3150435310558|-6.3150435310558|-6.3150435310558|-6.3150435310558|-6.3150435310558|-6.3150435310558|-6.3150435310558|-6.3150435310558|-6.3150435310558|-6.3150435310558|-6.3150435310558|-6.3150435310558|-6.3150435310558|-6.4406291769632|-6.4406291769632|-6.4406291769632|-6.7912544990787|-6.7998820942137|-6.7998820942137|-7.1420912126141|-7.3364695091248|-7.3364695091248|-7.3364695091248|-7.6332991409302|-7.8219992637634|-8.1499991416931|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02330|20139|/equities/california-water-service-group|R2000VALUE|13.395004711268|13.395004711268|13.395004711268|13.395004711268|13.386220696691|13.386220696691|13.386220696691|13.156939316095|13.156939316095|13.032155037258|12.831902645625|12.831902645625|12.831902645625|12.831902645625|12.831902645625|12.831902645625|12.831902645625|12.831902645625|12.831902645625|12.799200662611|12.799200662611|12.301889508563|-13.982450971478|-13.982450971478|-13.982450971478|-13.982450971478|-13.982450971478|-13.982450971478|-13.982450971478|-13.982450971478|-13.982450971478|-13.982450971478|-13.982450971478|-13.982450971478|-13.982450971478|-13.982450971478|-13.982450971478|-14.158278316782|-14.773087230574|-14.898687852326|-14.898687852326|-14.915696677116|-14.915696677116|-14.915696677116|-15.060701544757|-15.060701544757|-15.060701544757|-15.533557767863|12.413218450262|12.413218450262|12.413218450262|12.413218450262|12.413218450262|12.413218450262|12.413218450262|11.929687128811|11.072986084388|10.745599836682|10.745599836682|10.724567789324|10.724567789324|-13.409505935715|-13.409505935715|-13.409505935715|-13.409505935715|-13.409505935715|-13.409505935715|-13.409505935715|-13.409505935715|-13.409505935715|-13.409505935715|-13.693340032416|-13.949822974556|-14.133971901219|-14.133971901219|-14.133971901219|-14.133971901219|-14.133971901219|-14.133971901219|-14.133971901219|-14.133971901219|-14.133971901219|-14.133971901219|-14.158302222668|-14.382558093003|-14.649508937125|-15.167542343675|-15.167542343675|-15.744370055222|12.638454165275|12.638454165275|12.638454165275|12.638454165275|12.638454165275|12.638454165275|12.638454165275|12.638454165275|12.638454165275|12.638454165275|12.638454165275|12.638454165275|12.638454165275|12.638454165275|12.638454165275|12.638454165275|12.638454165275|12.638454165275|12.216059965353|12.140699519026|12.140699519026|12.140699519026|11.48411103234|11.136960925576|11.136960925576|11.136960925576|11.136960925576|11.136960925576|11.136960925576|11.136960925576|11.132178825269|11.12742025999|10.834911533503|10.644859375384|10.644859375384|10.644859375384|10.644859375384|10.524190855384|10.524190855384|10.524190855384|10.524190855384|10.524190855384|10.524190855384|10.524190855384|10.524190855384|10.524190855384|10.524190855384|10.300767845975|9.9969648200793|9.8005163226439|9.5674272567051|9.5674272567051|9.4026968777199|-10.84247304039|-10.84247304039|-11.099970458137|-11.184966906559|9.7799282171927|9.7799282171927|9.7799282171927|9.5827852397018|9.5827852397018|9.5827852397018|9.5827852397018|9.5827852397018|9.5827852397018|9.5827852397018|9.5827852397018|9.5827852397018|9.5827852397018|9.5827852397018|9.2753171025441|9.1731069542652|9.1731069542652|9.0201190817893|8.8657571793432|8.8657571793432|8.8657571793432|8.8657571793432|8.8657571793432|8.8657571793432|8.8657571793432|8.8657571793432|8.6286187702677|8.5656878213376|8.5193714642694|8.5193714642694|8.5193714642694|8.5193714642694|8.2398573584215|7.8870635768722|-8.8677611678531|-8.8677611678531|-9.1319562958004|8.4422469719193|8.4422469719193|8.4422469719193|8.4422469719193|8.4422469719193|8.4422469719193|8.4422469719193|8.4422469719193|8.4422469719193|8.4422469719193|8.4422469719193|8.4422469719193|8.4422469719193|8.4422469719193|8.4422469719193|8.4422469719193|8.4422469719193|8.4422469719193|8.4422469719193|8.4422469719193|8.4422469719193|8.0818686875489|8.0818686875489|8.0818686875489|7.9794809429435|7.9794809429435|7.9794809429435|7.9794809429435|7.9794809429435|7.9794809429435|7.9098463597447|7.9098463597447|7.9098463597447|7.9098463597447|7.9098463597447|7.9098463597447|7.9098463597447|7.9098463597447|7.662606882006|7.6301189781892|7.5356883872071|7.3202092237516|-8.073397864981|-8.073397864981|-8.073397864981|-8.073397864981|-8.073397864981|-8.1004418952416|-8.1092495779871|-8.1092495779871|-8.1602771128416|7.4968042925925|7.4968042925925|7.4968042925925|7.4968042925925|7.4968042925925|7.4968042925925|7.4968042925925|7.4272274443275|7.4272274443275|7.4272274443275|-8.0937164247105|-8.0937164247105|-8.0937164247105|-8.0937164247105|-8.0937164247105|-8.0937164247105|-8.0937164247105|-8.1546027577059
02331|20817|/equities/callaway-golf-comp|R2000VALUE|13.392962870873|13.392962870873|13.392962870873|12.114404026973|11.541309011963|11.541309011963|11.541309011963|10.932565253076|10.416183570024|9.6355354086813|-13.667618091844|-13.667618091844|-13.667618091844|-13.667618091844|-13.667618091844|-13.667618091844|-13.667618091844|-13.667618091844|-13.667618091844|-13.83401977568|-14.264356108593|-14.264356108593|-14.264356108593|-14.699284098863|-16.168093652989|12.23740698736|12.23740698736|12.23740698736|12.23740698736|12.23740698736|12.23740698736|12.23740698736|12.23740698736|12.147674209995|11.488857354552|11.488857354552|10.597601330612|10.597601330612|9.1873349749755|9.1681497984143|-13.547557901424|-13.547557901424|-13.547557901424|-13.997286557138|-14.185936322201|-14.185936322201|-14.185936322201|-14.185936322201|-14.185936322201|-14.185936322201|-14.185936322201|-14.185936322201|-14.185936322201|-14.410476914144|-14.410476914144|-14.55164129546|-15.340416268472|-15.340416268472|-15.340416268472|-15.340416268472|-15.340416268472|-15.340416268472|-15.340416268472|-15.340416268472|-15.340416268472|-15.340416268472|-15.340416268472|-15.956689314774|-15.956689314774|-15.956689314774|-15.956689314774|-16.364098713058|-17.882887863735|-18.883764134093|-19.096404351839|-19.423227246215|-21.118585992312|-24.875095500389|-24.936353718105|-24.936353718105|-25.256820581491|-25.256820581491|-25.256820581491|-25.256820581491|-26.492022512285|-27.97224680354|-29.128607500149|-31.019008994713|-33.361121257825|-33.546576461668|-33.546576461668|-33.546576461668|-33.546576461668|-33.546576461668|-33.546576461668|-33.546576461668|-33.546576461668|-33.546576461668|-33.546576461668|-33.546576461668|-33.546576461668|-33.546576461668|-33.546576461668|-33.546576461668|-33.546576461668|-33.546576461668|-33.858365553243|-33.858365553243|-34.511517544172|-36.718352551352|30.179182285399|30.179182285399|30.179182285399|30.179182285399|30.179182285399|30.179182285399|30.179182285399|30.179182285399|30.179182285399|30.179182285399|30.179182285399|30.179182285399|30.179182285399|30.179182285399|30.179182285399|30.179182285399|30.179182285399|30.179182285399|30.179182285399|30.179182285399|30.179182285399|30.179182285399|30.179182285399|30.179182285399|30.179182285399|28.87964846727|-34.976431042597|-34.976431042597|-34.976431042597|-34.976431042597|-34.976431042597|-34.976431042597|-34.976431042597|-34.976431042597|-34.976431042597|-34.976431042597|-35.722089712899|-35.722089712899|-35.722089712899|-35.722089712899|-35.722089712899|-35.722089712899|-35.722089712899|-35.722089712899|-35.722089712899|-35.722089712899|-35.722089712899|-35.722089712899|-35.722089712899|-35.722089712899|-35.722089712899|-36.460655469674|28.016066995558|28.016066995558|28.016066995558|28.016066995558|28.016066995558|28.016066995558|28.016066995558|28.016066995558|28.016066995558|28.016066995558|28.016066995558|28.016066995558|28.016066995558|28.016066995558|28.016066995558|28.016066995558|28.016066995558|28.016066995558|28.016066995558|28.016066995558|28.016066995558|28.016066995558|28.016066995558|27.355629461007|25.872922280317|24.937134586976|23.991261309171|23.674087828796|23.674087828796|21.042302074611|21.042302074611|21.042302074611|21.042302074611|21.042302074611|21.042302074611|21.042302074611|21.042302074611|21.042302074611|19.580335871578|19.315928000212|18.142697778013|18.01513524486|18.01513524486|18.01513524486|18.01513524486|18.01513524486|18.01513524486|18.01513524486|18.01513524486|18.01513524486|16.979673343841|16.979673343841|16.653526683586|16.059474092873|15.155526909731|14.54336397902|14.488181779294|13.397979521651|12.874616154693|12.874616154693|12.874616154693|12.874616154693|12.874616154693|12.874616154693|12.874616154693|12.221795568491|-16.172760692457|-16.172760692457|-16.172760692457|-16.172760692457|-16.172760692457|-16.172760692457|-16.172760692457|-16.172760692457|-16.172760692457|-16.172760692457|-16.172760692457|-16.172760692457|-16.172760692457|-16.172760692457|-16.172760692457|-16.172760692457|-16.172760692457|-16.4869562423|-17.41606265039|-18.072291808336|-18.351874950939|-18.351874950939|-18.351874950939|-19.418749945488
02332|24371|/equities/sabra-healthcare-reit-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02333|52734|/equities/wmi-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02334|20525|/equities/cno-financial-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02335|39234|/equities/corporate-office-properties|R2000VALUE|6.5916106055978|6.5916106055978|6.5916106055978|6.5916106055978|6.5916106055978|6.5916106055978|6.5916106055978|6.5916106055978|6.5916106055978|6.5916106055978|6.5916106055978|6.5916106055978|6.5916106055978|6.5916106055978|6.5916106055978|6.5916106055978|6.5916106055978|6.5916106055978|6.5916106055978|6.5916106055978|6.5916106055978|6.5916106055978|6.5916106055978|6.5916106055978|6.5916106055978|6.5916106055978|6.4906784506642|-8.5271031197165|-8.5271031197165|-8.5271031197165|-8.5271031197165|-8.5271031197165|-8.5271031197165|-8.5271031197165|-8.5271031197165|-8.5271031197165|-8.5271031197165|-8.5271031197165|-8.5271031197165|-8.5271031197165|-8.5271031197165|-8.5271031197165|-8.8667939396374|-8.8667939396374|-9.1886599297515|-9.7118444172532|-9.7542716891667|-9.7586351402491|-9.7870450455861|-9.7870450455861|-9.7870450455861|-9.7870450455861|-9.7870450455861|-9.7870450455861|-9.7870450455861|-9.7870450455861|-9.7870450455861|-9.7870450455861|-9.7870450455861|-9.7870450455861|-9.7870450455861|-9.7870450455861|-9.7870450455861|-9.7870450455861|-9.7870450455861|-9.7870450455861|-9.7870450455861|-9.7870450455861|-9.7870450455861|-9.7870450455861|-9.7870450455861|-9.7870450455861|-10.54335045167|-10.54335045167|-10.54335045167|-10.54335045167|-11.191500603581|-11.814559973226|-11.814559973226|-11.814559973226|-11.814559973226|-11.976733672339|-12.253037333178|-12.993374267868|-13.461203394177|-13.461203394177|-14.239115302035|10.255031229842|10.255031229842|10.255031229842|10.255031229842|10.255031229842|10.255031229842|10.255031229842|10.255031229842|9.6500346680354|8.9628163995424|8.0697959994916|7.6792177199924|7.5412205313302|7.5412205313302|7.5412205313302|7.5412205313302|7.5412205313302|7.5319214185864|7.5319214185864|7.5319214185864|7.3978043172574|7.3978043172574|6.8331155350711|6.7767951279775|6.6259877274415|6.6259877274415|6.6259877274415|6.5566528715448|6.4498667791324|6.4498667791324|6.4498667791324|5.3076296465085|5.2575674930823|5.2575674930823|4.9753919667683|4.9753919667683|-5.9562184418573|-5.9562184418573|-5.9562184418573|-5.9562184418573|-5.9562184418573|-5.9562184418573|-5.9562184418573|-5.9562184418573|-5.9562184418573|-5.9562184418573|-5.9562184418573|-5.9562184418573|-5.9562184418573|-5.9562184418573|-5.9562184418573|-5.9562184418573|-5.9562184418573|-5.9562184418573|-5.9562184418573|-5.9562184418573|-5.9562184418573|-5.9562184418573|-5.9562184418573|-5.9562184418573|-5.9562184418573|-5.9562184418573|-5.9562184418573|-5.9562184418573|-5.9562184418573|-5.9562184418573|-5.9562184418573|-5.9562184418573|-5.9562184418573|-5.9562184418573|-5.9562184418573|-5.9562184418573|-5.9562184418573|-5.9562184418573|-5.9562184418573|-5.9562184418573||-5.9646669357436|-5.9646669357436|-5.9646669357436|-5.9646669357436|-5.9646669357436|-5.9646669357436|-5.9646669357436|-5.9646669357436|-6.1151854428336|-6.1356880897471|-6.1356880897471|-6.1356880897471|-6.1356880897471|-6.1356880897471|-6.1356880897471|-6.1356880897471||-6.1356880897471|-6.1356880897471|-6.1356880897471|-6.1802989270441|-6.1802989270441|-6.1802989270441|-6.1802989270441|-6.1802989270441|-6.1802989270441|-6.1802989270441|-6.1802989270441|-6.1802989270441|-6.1802989270441|-6.1802989270441|-6.1802989270441|-6.1802989270441|-6.1802989270441|-6.1802989270441|-6.1802989270441|-6.1802989270441|-6.1802989270441|-6.1802989270441|-6.4242475424527|-6.4242475424527|-6.4242475424527|-6.4242475424527|-6.4906862123232|-6.4906862123232|-6.4906862123232|-6.4906862123232|-6.4906862123232|-6.4906862123232|-6.4906862123232|-6.4906862123232|-6.4906862123232|-6.4906862123232|-6.4906862123232|-6.4906862123232|-6.4906862123232|-6.4906862123232|-6.4906862123232|-6.4906862123232|-6.4906862123232|-6.4906862123232|-6.4906862123232|-6.4906862123232||-6.4906862123232|-6.4906862123232|-6.4906862123232|-6.4906862123232|-6.4906862123232|-6.4906862123232|-6.4906862123232|-6.4906862123232|-6.4906862123232|-6.4906862123232|-6.4906862123232|-6.7729851257954|-6.7729851257954|-6.7729851257954|-7.2066501524884|-7.2351334795772|-7.2351334795772|-7.2351334795772|-7.2351334795772|-7.2351334795772|-7.2351334795772|-7.3518150896296|-7.5447945694642|-7.5800481168484
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02337|20377|/equities/prestige-brand-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02342|20549|/equities/pebblebrook-hotel-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02343|20889|/equities/northwestern-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02344|16633|/equities/herman-miller|R2000VALUE|20.06414497997|20.06414497997|20.06414497997|20.06414497997|20.06414497997|20.06414497997|20.06414497997|20.06414497997|20.06414497997|20.06414497997|20.06414497997|20.06414497997|20.06414497997|20.06414497997|20.06414497997|20.06414497997|20.06414497997|20.06414497997|20.06414497997|20.06414497997|20.06414497997|19.697383230545|19.643868597469|19.643868597469|19.437631774966|18.650702239213|17.98966784073|17.598521175131|15.578356255144|-22.945040949283|-22.945040949283|-22.945040949283|-22.945040949283|-22.945040949283|-22.945040949283|-22.945040949283|-22.945040949283|-22.945040949283|-22.945040949283|-22.945040949283|-22.945040949283|-22.945040949283|-22.945040949283|-22.945040949283|-23.532822617887|-24.331469757687|-25.763284819459|-25.763284819459|-25.763284819459|-27.656427216899|-28.353657918523|-28.353657918523|-28.353657918523|-28.353657918523|-28.353657918523|-28.353657918523|-28.353657918523|-28.353657918523|-29.263840897411|-29.263840897411|-29.263840897411|-29.263840897411|-29.263840897411|-29.263840897411|-29.263840897411|-29.335853226796|-29.335853226796|-30.46846867517|-30.46846867517|-30.46846867517|-30.46846867517|-30.46846867517|-31.562525687582|-31.562525687582|-31.562525687582|-31.562525687582|-31.562525687582|-31.562525687582|-31.562525687582|-31.562525687582|-31.562525687582|-31.562525687582|-31.562525687582|-33.738888383902|27.490882408944|27.490882408944|27.490882408944|27.490882408944|27.490882408944|27.490882408944|27.490882408944|27.490882408944|27.490882408944|27.490882408944|27.490882408944||23.362019212931|23.362019212931|23.362019212931|23.111665715528|23.111665715528|23.111665715528|22.850979684434|22.850979684434|22.850979684434|22.850979684434|22.850979684434|22.850979684434|22.850979684434|22.850979684434|22.850979684434|22.850979684434|22.850979684434|22.850979684434|22.850979684434|22.850979684434|22.850979684434|22.850979684434|22.850979684434|22.850979684434|22.850979684434|22.850979684434|22.111644187063|21.601271645328|20.740302633467|20.261445971796|19.869439291451|19.869439291451|19.18993332595|18.969370340974|17.123744195998|16.078054718283|16.078054718283|16.078054718283|16.078054718283|16.078054718283|-19.182394580823|-19.182394580823|-19.182394580823|-19.182394580823|-19.182394580823|-19.182394580823|-19.182394580823||15.933719167926|14.851909754252|14.579344985193|14.361845472352|14.361845472352|14.189882561035|14.189882561035|14.189882561035|13.388758337572|12.54753610506|12.54753610506|12.54753610506|12.119483861817|11.70109357822|11.50788174722|10.818202348257|10.226891777807|10.140317738048|10.140317738048|10.140317738048|9.6875750885977|9.669988650955|9.669988650955|9.669988650955|9.669988650955|9.6210989630634|9.5701097555088|9.0156775654606|8.648530662198|8.4783675804614|8.4615193092028|8.056132497964|7.7868142553807|7.5242377330463|7.1508197309354|7.1053553689165|7.0803272573711|7.0803272573711|7.0803272573711|7.0803272573711|-8.2535242372291|-8.2535242372291|-8.2535242372291|-8.2535242372291|-8.2535242372291|-8.2535242372291|-8.2535242372291|-8.2535242372291|-8.2535242372291|-8.2535242372291|-8.2535242372291|-8.2535242372291|-8.2535242372291|-8.2535242372291|-8.2535242372291|-8.2535242372291|-8.2535242372291|-8.7828046274999|7.3278952049322|7.3278952049322|7.3278952049322|7.0898835843478|6.9611139729112|6.9611139729112|6.9611139729112|6.9611139729112|6.9611139729112|6.9611139729112|6.9611139729112|6.9611139729112|6.9611139729112|6.9611139729112|6.8273489954835|6.6592765652212|6.6592579817171|6.6592579817171|6.6592579817171|6.6592579817171|6.4080641772345|5.9739603230241|5.9037167374591|5.9037167374591|5.7307774732116|5.7307774732116|5.7307774732116|5.6264191677838|5.4521323630843|5.2945915272537|5.1877270077439|5.1877270077439|5.1877270077439|5.1877270077439|5.1877270077439|4.9619187618595|-5.9946611469173|-5.9946611469173|-5.9946611469173|-5.9946611469173|-5.9946611469173|-5.9946611469173|-5.9946611469173|-5.9946611469173|-5.9946611469173|-6.0824012298477|-6.3015571191457|-6.4899201332725|-6.4899201332725|-6.4899201332725
02345|7890|/equities/piper-jaffray-co|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02346|16025|/equities/enstar-group-ltd|R2000VALUE|-14.08434011936|-14.205913272975|-14.205913272975|-14.205913272975|-14.205913272975|-14.413792627253|-14.628658684534|-14.906842400014|-15.144269706342|-15.42252217568|-15.737246632984|-15.954718828655|-16.296178367111|-16.296178367111|-16.296178367111|-16.296178367111|-16.296178367111|-16.296178367111|-16.296178367111|-16.296178367111|-16.296178367111|-16.296178367111|14.685530406821|14.685530406821|14.685530406821|14.339972937419|14.339972937419|14.339972937419|14.339972937419|14.339972937419|14.339972937419|14.339972937419|14.331636654353|13.685707501808|13.572452629318|13.389392045593|13.191546496921|12.844363466494|12.844363466494|12.844363466494|12.844363466494|12.844363466494|12.844363466494|12.844363466494|12.844363466494|12.844363466494|12.844363466494|12.844363466494|12.844363466494|12.844363466494|12.458181875274|12.416102485881|12.416102485881|12.416102485881|12.416102485881|12.416102485881|12.416102485881|12.416102485881|12.416102485881|12.416102485881|12.416102485881|12.416102485881|12.416102485881|12.168446996726|-14.874438540601|-14.874438540601|-14.874438540601|-14.874438540601|-14.874438540601|-14.874438540601|-14.874438540601|-14.874438540601|-14.911042867395|-15.484492233829|-15.717769123267|-16.418076860851|14.135337302781|14.135337302781|13.404819327037|12.994825404615|12.994825404615|12.994825404615|12.994825404615|12.994825404615|12.994825404615|12.994825404615|12.994825404615|12.994825404615|12.994825404615|12.994825404615|12.484806318781|12.262007311209|11.996119317328|11.91957670772|11.696196625894|11.47799579111|10.334440140893|-13.005142226862|-13.005142226862|-13.005142226862|-13.005142226862|-13.005142226862|-13.005142226862|-13.005142226862|-13.005142226862|-13.005142226862|-13.232380353794|11.092214119848|11.092214119848|11.092214119848|11.092214119848|11.092214119848|11.092214119848|11.092214119848|11.092214119848|11.092214119848|11.092214119848|11.092214119848|11.092214119848|10.228015754418|10.039461504305|9.5569635312653|9.5569635312653|9.5569635312653|9.5569635312653|9.5569635312653|9.474970355459|9.474970355459|9.474970355459|9.4592123004744|9.4592123004744|9.4592123004744|-12.70429901123|-12.70429901123|-12.70429901123|-12.70429901123|-12.70429901123|-12.70429901123|-12.70429901123|-12.70429901123|-12.70429901123|-12.70429901123|-12.70429901123|-12.846998786926|-13.599998950958|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02347|1055123|/equities/cannae|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02348|31062|/equities/renewable-energy-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02349|17427|/equities/union-first-marke|R2000VALUE|-10.891014600731|-11.249460671717|-11.301965693887|-11.301965693887|-11.301965693887|-11.301965693887|-11.367089335478|-11.367089335478|-11.367089335478|-11.367089335478|-11.367089335478|-11.367089335478|-11.367089335478|-11.367089335478|-11.367089335478|-11.758432565306|-12.067147239683|-12.322385876971|-12.372095312893|-12.547328116959|-12.602586881393|10.325868468497|10.325868468497|10.325868468497|10.325868468497|10.325868468497|10.325868468497|10.325868468497|10.325868468497|10.325868468497|10.3141971232|10.3141971232|10.3141971232|10.3141971232|10.3141971232|10.3141971232|10.3141971232|10.3141971232|9.760425971636|-13.053069028773|-13.053069028773|-13.053069028773|-13.053069028773|-13.053069028773|-13.053069028773|-13.053069028773|-13.053069028773|-13.053069028773|-13.053069028773|-13.390076647774|-13.575958900706|-13.575958900706|-13.875381133443|-13.875381133443|-13.875381133443|-13.875381133443|-13.875381133443|-13.875381133443|-13.875381133443|-13.875381133443|-13.895979083783|-13.977207115054|-13.977207115054|-13.977207115054|-13.977207115054|-13.977207115054|-13.977207115054|-14.83808920233|-14.83808920233|-14.83808920233|-15.133987981397|-15.733875678996|-16.403195088682|-16.482166248223|-16.482166248223|-16.482166248223|-16.482166248223|-16.482166248223|-16.482166248223|13.258051998859|13.258051998859|13.258051998859|13.258051998859|13.258051998859|13.258051998859|13.258051998859|13.258051998859|13.227392389501|13.227392389501|13.227392389501|13.227392389501|13.227392389501|13.227392389501|13.227392389501|13.227392389501|13.227392389501|13.227392389501|12.861547048583|12.326257184578|12.326257184578|12.326257184578|12.326257184578|12.326257184578|12.326257184578|12.326257184578|12.326257184578|12.326257184578|11.736396846322||11.556552155313|11.309502424462|11.033829817634|11.033829817634|10.686477909995|10.645531136143|10.54139640786|10.54139640786|10.233773792868|9.7306156192864|9.7306156192864|9.7306156192864|9.1190173929096|8.8642190553967|8.8642190553967|8.8632028112954|8.8632028112954|8.8632028112954|8.8632028112954|8.8632028112954|8.8487829750711|8.8487829750711|8.8487829750711|8.8342033564972|8.64800370401|8.0850042575582|7.9677824702511|7.807414724336|7.807414724336|7.807414724336|7.807414724336|7.807414724336|7.807414724336|7.807414724336|7.807414724336|7.807414724336|7.807414724336|7.807414724336|7.789263293994|7.789263293994|7.789263293994|7.789263293994|7.789263293994|7.789263293994|7.789263293994|7.789263293994|7.789263293994|7.789263293994|7.789263293994|7.789263293994|7.789263293994|7.789263293994|7.789263293994|7.789263293994|7.789263293994|7.789263293994|7.789263293994|7.789263293994||7.789263293994|7.789263293994|7.789263293994||7.789263293994|7.789263293994|7.789263293994|7.789263293994|7.789263293994|7.789263293994|7.789263293994|7.789263293994|7.789263293994|7.789263293994|7.789263293994||7.789263293994|7.789263293994|7.6627982610857|7.6627982610857|7.6627982610857|7.6627982610857|7.6627982610857|7.6627982610857|7.6627982610857|7.6627982610857|7.6627982610857|7.6627982610857|7.6627982610857|7.6627982610857|7.6627982610857|7.5544684771187|7.5544684771187|7.5544684771187|7.5544684771187||7.5544684771187|7.5544684771187|7.5544684771187|7.5544684771187|7.5544684771187|7.5544684771187|7.5544684771187||7.5544684771187|7.5544684771187|7.5544684771187|7.5544684771187||7.1071872052757|6.9860270335513|6.9860270335513|6.9860270335513|6.9860270335513|-9.2301099739677|-9.2301099739677|-9.2301099739677|-9.2301099739677|-9.2301099739677|-9.2301099739677|-9.2301099739677|-9.2301099739677||||-9.2301099739677|-9.2301099739677|-9.2301099739677|-9.2301099739677|-9.2301099739677||-9.2301099739677|-9.2301099739677|-9.2301099739677|-9.2301099739677|-9.2301099739677|||-9.2301099739677|-9.2301099739677|-9.2301099739677|-9.2301099739677|-9.2301099739677|-9.2301099739677
02350|951002|/equities/communications-sales-leasing-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02364|41188|/equities/tronox-limited|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02370|16308|/equities/hub-group|R2000VALUE|-2.6572894469193|-2.6572894469193|-2.6572894469193|-2.6572894469193|-2.6572894469193|-2.6572894469193|-2.6572894469193|-2.6572894469193|-2.6572894469193|-2.6572894469193|-2.9036549479091|-3.0615224640833|-3.0615224640833|-3.0615224640833|-3.1628027537649|-3.3575586190031|-3.5132628163909|-3.5132628163909|-3.5132628163909|-3.5616437853658|-3.5616437853658|-3.5616437853658|-3.5616437853658|-3.5616437853658|-3.5616437853658|-3.5616437853658|-3.5616437853658|-3.5616437853658|-3.5616437853658|-3.5616437853658|-3.757381962547|2.7701458430471|2.7701458430471|2.6829399241542|2.6538221718576|2.5448025201985|2.3081138901389|2.3053602512896|2.3053602512896|2.3053602512896|2.3053602512896|2.3053602512896|2.0670669538247|1.9810869574871|1.9810869574871|1.9810869574871|1.9810869574871|1.9810869574871|1.9810869574871|1.9810869574871|1.9810869574871|1.9810869574871|1.9810869574871|1.9662077559725|1.8654976168145|1.8654976168145|1.8654976168145|1.7988862371963|1.755984555408|-2.3401716977194|-2.3401716977194|-2.3401716977194|-2.3401716977194|-2.3401716977194|-2.3401716977194|-2.3401716977194|-2.4263019528471|-2.5497799544956|-2.6575333574774|-2.8205924408703|-2.8967695387501|-3.0225215656115|-3.1400240772912|-3.1783599052108|-3.1959555053354|-3.2265888511816|-3.2265888511816|-3.2265888511816|-3.2265888511816|-3.2265888511816|-3.2265888511816|-3.2265888511816|-3.2265888511816|-3.3356541593515|-3.4218379876838|-3.4864866625188|-3.7127629398105|-3.8597367073427|-3.9047074080982|-4.0363415613747|-4.0574459812164|-4.0574459812164|-4.0574459812164|-4.0574459812164|-4.0574459812164|-4.0574459812164|-4.0574459812164|-4.0574459812164|-4.0574459812164|-4.0574459812164|-4.0574459812164|-4.0574459812164|-4.0593844145669|-4.1493543690796|-4.1493543690796|-4.1493543690796|-4.2221657678369|-4.2221657678369|-4.2385174880296|-4.4553799500262|-4.4553799500262|-4.4553799500262|-4.4553799500262|-4.4553799500262|-4.4553799500262|-4.4553799500262|-4.6976441928849|4.0767665224078|4.0767665224078|4.0767665224078|4.0767665224078|3.9741849719157|3.7940944100607|3.6495492618601|3.6333881132383|3.6154312814362|3.5983104133174|3.5983104133174|3.5844571678193|3.5844571678193|3.5310635001959|3.3645151226059|3.2505722275857|3.1284135968027|3.0650554904521|3.0650554904521|3.0650554904521|3.0650554904521|3.0650554904521|3.0650554904521|3.0650554904521|3.0650554904521|3.0650554904521|3.0650554904521|3.0650554904521|3.0650554904521|3.0650554904521|3.0650554904521|3.0650554904521|3.0650554904521|3.0650554904521|3.0650554904521|3.0650554904521|2.9616550294442|2.9616550294442|2.9616550294442|2.9616550294442|2.8262833188953|2.7853148591719|2.7075720376661|2.7000799915184|2.6684221847179|2.6029904206744|2.6029904206744|2.5411004313883|2.5078892320457|2.4393214749034|2.3692460641526|2.3469400522071|2.3271555897216|2.3094419908424|2.3094419908424|2.3094419908424|2.3094419908424|2.3094419908424|2.3094419908424|2.2568977878185|2.2568977878185|2.2568977878185|2.2568977878185|2.2568977878185|2.2568977878185|2.2568977878185|2.2568977878185|2.2568977878185|2.2568977878185|2.2568977878185|2.2568977878185|2.2568977878185|2.2568977878185|2.2568977878185|2.2568977878185|2.2415531261864|2.2228368370734|2.1781519749653|1.9462799340367|1.8192000819445|-2.3199999928475|-2.3199999928475|-2.3199999928475||||||||||||||||||||||||||||||||||||||||||||||||||||
02371|17430|/equities/united-community-banks|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02372|29733|/equities/whiting-petroleum-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02373|16846|/equities/otter-tail-corp|R2000VALUE|-21.139578323483|-21.139578323483|-21.720086606475|18.752301822225|18.752301822225|18.752301822225|18.752301822225|18.752301822225|18.752301822225|18.752301822225|18.752301822225|18.752301822225|18.752301822225|18.752301822225|18.752301822225|18.752301822225|18.752301822225|18.752301822225|17.943845743763|-21.791307041659|-21.791307041659|-21.791307041659|-21.791307041659|-21.791307041659|-21.791307041659|-21.791307041659|-21.791307041659|-21.791307041659|-21.791307041659|-21.791307041659|-21.791307041659|-21.791307041659|-21.791307041659|-21.791307041659|-21.791307041659|-21.791307041659|-21.791307041659|-21.791307041659|-21.791307041659|-21.791307041659|-21.791307041659|-21.791307041659|-21.791307041659|-21.791307041659|-21.791307041659|-21.791307041659|-21.791307041659|-21.791307041659|18.145756665773|18.145756665773|18.145756665773|18.145756665773|17.976543078715|17.976543078715|17.976543078715|17.976543078715|17.976543078715|17.976543078715|17.320048051735|17.222324452149|17.222324452149|17.222324452149|17.222324452149|16.946881959158|16.946881959158|16.928756287051|16.897731101335|16.897731101335|16.897731101335|16.343591464692|16.229275342777|16.229275342777|16.229275342777|16.229275342777|16.221151711577|16.221151711577|16.221151711577|16.221151711577|16.154260255224|16.154260255224|15.878623751938|15.662914148238|-18.328792151505|-18.328792151505|-18.328792151505|-18.328792151505|-18.496990743273|-19.579466392595|17.430535837758|17.430535837758|17.430535837758|17.430535837758|17.430535837758|17.430535837758|17.430535837758|17.430535837758|17.430535837758|17.430535837758|17.430535837758|17.33004002742|17.248377748905|17.144308669234|17.008676854399|16.951863544547|16.945959163334|16.52630889051|16.52630889051|16.228120031543|15.789096570892|15.789096570892|15.789096570892|15.630105681864|15.482353275754|15.482353275754|-17.082611285084|-17.082611285084|-17.082611285084|-17.082611285084|-17.082611285084|-17.082611285084|-17.082611285084|-17.082611285084|-17.082611285084|-17.082611285084|-17.082611285084|-17.082611285084|-17.082611285084|-17.082611285084|-17.082611285084|-17.082611285084|-17.082611285084|-17.082611285084|-17.082611285084|-17.082611285084|-17.082611285084|-17.082611285084|-17.082611285084|-17.082611285084|-17.322901472376|-17.463513710924|-17.463513710924|-17.463513710924|-17.521052523376|-17.521052523376|-17.521052523376|-17.521052523376|-17.521052523376|-17.521052523376|-17.521052523376|-17.521052523376|-17.521052523376|-17.521052523376|-17.521052523376|-17.521052523376|-17.521052523376|-17.521052523376|-17.521052523376|-17.521052523376|-17.521052523376|-17.56950301144|-17.710910066785|-17.710910066785|-17.710910066785|-17.790428915364|-17.790428915364|-17.790428915364|-17.790428915364|-17.790428915364|-17.790428915364|-17.790428915364|-17.790428915364|-17.790428915364|-17.790428915364|-17.790428915364|-17.790428915364|-17.790428915364|-17.790428915364|-18.153387192608|-18.153387192608|-18.153387192608|-18.153387192608|-18.153387192608|-18.153387192608|-18.153387192608|-18.155985862812|-18.307079312983|-18.307079312983|-18.307079312983|-18.307079312983|-18.424532569981|-19.043925777117|17.860899722432|17.860899722432|17.860899722432|17.860899722432|17.860899722432|17.860899722432|17.860899722432|17.727109789689|17.516788773889|17.328654612827|17.290727021217|17.083584973017|16.792652411928|16.792652411928|16.792652411928|16.792652411928|16.792652411928|16.792652411928|16.792652411928|16.792652411928|16.792652411928|16.792652411928|16.792652411928|16.337947310861|-17.811274358192|-17.811274358192|-17.811274358192|-17.811274358192|-17.811274358192|-17.811274358192|-17.811274358192|-17.811274358192|-17.811274358192|-17.811274358192|-17.811274358192|-17.811274358192|-17.811274358192|-17.811274358192|-17.811274358192|-17.811274358192|-17.811274358192|-17.811274358192|-17.811274358192|-17.811274358192|-17.811274358192|-17.811274358192|-17.811274358192|-17.811274358192|-17.811274358192|-17.811274358192|-17.811274358192|-18.013638042254|-18.201819709985|15.486477265366|15.486477265366|15.486477265366|15.486477265366|15.486477265366|15.486477265366|15.486477265366|15.486477265366
02374|6455|/equities/rambus-inc|R2000VALUE|15.363691396869|15.363691396869|15.363691396869|15.363691396869|15.363691396869|15.363691396869|15.363691396869|15.363691396869|15.363691396869|15.363691396869|15.363691396869|15.363691396869|15.363691396869|15.363691396869|15.363691396869|15.363691396869|15.363691396869|15.363691396869|15.363691396869|15.363691396869|15.363691396869|15.363691396869|15.363691396869|15.363691396869|15.363691396869|15.363691396869|15.363691396869|14.007745656671|14.007745656671|14.007745656671|12.540271981228|-22.613522153741|-22.613522153741|-22.613522153741|-22.613522153741|-22.613522153741|-22.613522153741|-22.613522153741|-23.499469816294|-24.162556562032|-24.162556562032|-24.162556562032|-24.848397000196|16.899744271769|16.899744271769|16.899744271769|16.899744271769|16.899744271769|16.899744271769|16.899744271769|16.899744271769|16.899744271769|16.899744271769|16.899744271769|16.899744271769|16.899744271769|15.399128442357|15.399128442357|14.708475966531|13.972750870473|11.425834673518|10.485149207233|10.485149207233|10.485149207233|10.485149207233|10.485149207233|10.485149207233|10.485149207233|10.485149207233|10.485149207233|10.485149207233|10.485149207233|10.485149207233|10.485149207233|10.485149207233|10.485149207233|10.485149207233|10.485149207233|10.485149207233|10.300925107795|10.300925107795|7.8849163541062|-12.694115796592|-12.694115796592|-12.740684048893|-13.228538425501|-14.057820063758|-14.508800008096|-14.508800008096|-14.508800008096|-14.508800008096|-14.508800008096|-14.508800008096|-14.508800008096|-14.508800008096|-15.137000006877|-15.695555548361|-16.266728565087|-16.561629031901|-16.561629031901|-16.561629031901|-16.561629031901|-16.561629031901|-17.182008116372|-17.182008116372|-17.182008116372|-17.182008116372|-17.182008116372|-17.182008116372|-17.182008116372|-17.182008116372|-17.182008116372|-17.182008116372|-17.182008116372|-18.899145706356|-18.899145706356|13.604055143035|13.604055143035|13.604055143035|13.604055143035|13.604055143035|13.604055143035|13.604055143035|13.604055143035|13.604055143035|12.926056927413|12.926056927413|11.193395740424|9.3948840903288|8.6820936519841|8.6430784310504|8.6430784310504|7.9210229672527|7.9210229672527|7.470580873394|-9.4620009899139|-9.4620009899139|-9.4620009899139|-9.6100013256073|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02375|1097712|/equities/arcosa|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02376|16961|/equities/primo-water-corp|R2000VALUE|4.1418377810257|3.7029988064215|3.7029988064215|3.7029988064215|3.7029988064215|3.7029988064215|3.7029988064215|3.7029988064215|3.1339639943381|3.1339639943381|3.1339639943381|3.1339639943381|3.1339639943381|3.1339639943381|3.1339639943381|2.7032932221382|2.3942148088844|2.3393549803887|2.3393549803887|2.3393549803887|2.3157936912554|2.3157936912554|2.3157936912554|2.3157936912554|2.3157936912554|2.3157936912554|2.3157936912554|2.3157936912554|2.3157936912554|2.3157936912554|2.3157936912554|2.3157936912554|2.3157936912554|2.3157936912554|2.3157936912554|2.3157936912554|2.3157936912554|2.3157936912554|2.3157936912554|-3.9098938718046|-3.9098938718046|-3.9098938718046|-3.9098938718046|-4.1821043242575|-4.387893490169|-4.6598817685948|-4.8054242509058|-4.9702767876258|-4.9702767876258|-4.988085325942|-5.2162058445983|-5.5257810074323|-5.5257810074323|-5.5257810074323|-5.5257810074323|-5.5639272509085|-5.5639272509085|-6.1382524501468|-6.5269471286828|-6.8254968191843|-7.2394408943102|-7.5004899238927|-7.7993775649961|-7.7993775649961|-7.7993775649961|-7.7993775649961|-7.7993775649961|-7.7993775649961|-7.9724516943353|-7.9724516943353|-7.9724516943353|-7.9724516943353|-8.6221687082072|6.4875294940057|6.4875294940057|6.4875294940057|6.4875294940057|6.4875294940057|6.0061440221008|-8.4904652964915|-8.4904652964915|-8.4904652964915|-8.4904652964915|-8.4904652964915|-8.4904652964915|-8.607739065736|-8.7734485919821|-8.7734485919821|-8.7734485919821|-8.9021650481608|-9.6828580609548|-9.6828580609548|-10.194286848835|-10.416985301764|-10.51170951498|-10.51170951498|-10.51170951498|-10.51170951498|-10.51170951498|-10.51170951498|-10.51170951498|-10.51170951498|-10.51170951498|-10.51170951498|-10.51170951498|-10.51170951498|-10.935232921578|-11.414147690643|-11.696275211825|-12.224676661825|-12.224676661825|-12.224676661825|-12.224676661825|-13.058529859489|10.106136484538|10.106136484538|10.106136484538|10.106136484538|9.0784852985917|8.7512758085319|8.7512758085319|8.7512758085319|8.7512758085319|8.4435852441809|8.4435852441809|8.4435852441809|8.4435852441809|8.4435852441809|8.4435852441809|8.4435852441809|8.4435852441809|8.4435852441809|8.4435852441809|8.4435852441809|8.4435852441809|8.3932176787071|8.3932176787071|8.3932176787071|8.3932176787071|8.3932176787071|8.3932176787071|8.3932176787071|8.3932176787071|8.3932176787071|8.3932176787071|8.3932176787071|8.3932176787071|8.3932176787071|8.3932176787071|8.3932176787071|8.3932176787071|8.3932176787071|7.352464062021|6.9977382090863|6.6741531587504|6.3985366803426|6.3985366803426|6.3985366803426|6.3985366803426|6.3985366803426|6.3985366803426|6.3985366803426|6.3985366803426|6.3985366803426|6.3985366803426|6.3985366803426|6.3985366803426|6.3985366803426|6.3985366803426|6.3985366803426|6.3985366803426|6.3985366803426|6.3985366803426|6.3985366803426|6.3985366803426|6.3985366803426|6.3985366803426|6.3985366803426|6.3985366803426|6.3985366803426|6.3985366803426|6.3985366803426|6.3985366803426|6.3985366803426|6.3985366803426|6.3985366803426|6.3985366803426|6.3985366803426|6.3375759573652|6.3375759573652|6.2611118956361|6.2611118956361|6.2611118956361|6.2611118956361|-7.8981169735974|-7.8981169735974|-7.8981169735974|-7.8981169735974|-7.8981169735974|-7.8981169735974|-7.8981169735974|-7.8981169735974|-7.8981169735974|-7.8981169735974|-7.8981169735974|-7.8981169735974|-7.8981169735974|-7.8981169735974|-7.8981169735974|-7.8981169735974|-7.8981169735974|-7.8981169735974|-7.9884632467766|-8.2221814393489|-8.7190904086926|-8.924544911263|-9.4900498441829|-10.243388658538|-10.40487618554|-10.497640187082|-10.527378036509|-10.829864080228|-11.385960057353|-11.883288863605|-12.255876756714|-12.613284844086|-12.613284844086|-12.613284844086|-12.613284844086|-12.613284844086|-13.414205464969|9.7313779265247|9.7313779265247|9.7313779265247|9.7313779265247|9.7313779265247|9.7313779265247|9.7313779265247|9.7313779265247|8.5337530143351|-11.454756789724|-11.454756789724|-11.454756789724|-11.454756789724|-11.770285506292|-11.869899818439|-11.869899818439|-11.869899818439|-11.869899818439|-11.869899818439|-11.869899818439|-12.241037995144
02377|949589|/equities/independence-realty-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02378|961754|/equities/gores-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02379|21151|/equities/brady-corp|R2000VALUE|-17.032688740783|-17.032688740783|-17.032688740783|-17.032688740783|-17.032688740783|-17.032688740783|-17.032688740783|-17.032688740783|-17.032688740783|-17.032688740783|-17.032688740783|-17.032688740783|-17.102431963873|14.245241780206|14.245241780206|14.245241780206|14.245241780206|14.245241780206|14.245241780206|14.245241780206|14.245241780206|14.245241780206|14.245241780206|14.245241780206|14.086379522664|13.343754338537|13.222504879936|13.188709885378|13.188709885378|12.47245577364|-14.656000423431|-14.656000423431|-14.656000423431|-15.050000667572||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02380|20689|/equities/flagstar-bancorp-inc|R2000VALUE|-436.11575542882|-436.11575542882|-436.11575542882|-436.11575542882|-436.11575542882|-436.11575542882|-455.21139946464|-458.12792001357|-458.12792001357|-458.12792001357|-458.12792001357|-458.12792001357|-462.41236446747|-462.41236446747|-462.41236446747|-462.41236446747|-503.91206898566|-519.08618253995|-553.6957695675|-593.60750926337|476.63698315584|476.63698315584|476.63698315584|476.63698315584|476.63698315584|476.63698315584|476.63698315584|476.63698315584|476.63698315584|476.63698315584|476.63698315584|476.63698315584|476.63698315584|476.63698315584|476.63698315584|476.63698315584|476.63698315584|476.63698315584|476.63698315584|476.63698315584|476.63698315584|476.63698315584|476.63698315584|476.63698315584|476.63698315584|458.45779297046|453.60975341987|442.94222645962|442.94222645962|442.94222645962|440.10054619761|440.10054619761|440.10054619761|440.10054619761|436.71385308473|436.71385308473|436.71385308473|436.71385308473|422.75749798393|-618.3029023564|-618.3029023564|-618.3029023564|-618.3029023564|-618.3029023564|-618.3029023564|-618.3029023564|-618.3029023564|-621.60867591782|-621.60867591782|-621.60867591782|-628.56019227686|-633.756934671|505.99335164209|505.99335164209|505.99335164209|505.99335164209|505.99335164209|505.99335164209|505.99335164209|505.99335164209|505.99335164209|505.99335164209|505.99335164209|505.99335164209|505.99335164209|505.99335164209|505.99335164209|505.99335164209|505.99335164209|505.99335164209|500.3348404476|493.43035386104|483.29385509043|483.29385509043|436.91591368284|415.55269570446|403.55075862778|395.91640247651|394.84711460877|393.66402186076|390.33880961734|390.33880961734|390.33880961734|390.33880961734|390.33880961734|390.33880961734|390.33880961734|390.33880961734|390.33880961734|390.33880961734|390.33880961734|390.33880961734|390.33880961734|390.33880961734|390.33880961734|390.33880961734|390.33880961734|390.33880961734|390.33880961734|390.33880961734|390.33880961734|378.30479985694|354.39036792566|354.39036792566|349.01041077297|346.65771861922|346.65771861922|336.25469372947|325.85299696612|316.99721118794|306.23135939556|296.12371604661|288.8636844516|288.8636844516|288.8636844516|288.8636844516|-366.65991210938|-366.65991210938|-366.65991210938|-366.65991210938|-366.65991210938|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02381|17575|/equities/wsfs-financial-corp|R2000VALUE|-4.6752245874017|-4.7524717616604|-4.7677464272762|-4.8291626270375|-5.0062918724573|-5.1631021568021|-5.2678912821568|-5.2907487041358|-5.2907487041358|-5.2907487041358|-5.2907487041358|-5.2907487041358|-5.2930541708076|-5.2942719423019|-5.2942719423019|-5.2942719423019|-5.3075243061607|-5.3333603083895|-5.3813930128698|-5.3813930128698|-5.3813930128698|-5.3813930128698|-5.3813930128698|-5.3813930128698|-5.3813930128698|-5.3813930128698|-5.3813930128698|-5.4558897527547|-5.4558897527547|-5.4558897527547|-5.4558897527547|-5.4558897527547|-5.5665441919798|-5.7022712417702|-5.7027676208592|-5.7027676208592|-5.7027676208592|-5.7027676208592|-5.7027676208592|-5.7027676208592|-5.7027676208592|-5.7691861902979|-5.8413180549175|-6.0311951763873|-6.0311951763873|-6.0596612965006|-6.0779569982311|-6.2610632974595|-6.304505533317|-6.304505533317|-6.304505533317|-6.304505533317|-6.304505533317|-6.304505533317|-6.304505533317|-6.304505533317|-6.304505533317|-6.304505533317|-6.304505533317|-6.304505533317|-6.304505533317|-6.304505533317|-6.304505533317|-6.304505533317|-6.304505533317|-6.304505533317|-6.304505533317|-6.789321874854|-6.789321874854|-6.789321874854|-6.789321874854|-6.8475798757839|-7.1584220630115|-7.4099135114292|-7.42125131779|-7.42125131779|-7.6391679676935|6.6396912137344|6.6396912137344|6.6396912137344|6.6396912137344|6.6396912137344|6.6396912137344|6.6396912137344|6.6396912137344|6.6396912137344|6.6396912137344|6.6396912137344|6.6396912137344|6.6396912137344|6.6396912137344|6.4363235411461|6.3481372658208|6.2190414340182|6.1217125688309|5.9388659288392|5.9388659288392|5.9388659288392|5.9388659288392|5.9388659288392|5.9388659288392|5.9388659288392|5.9388659288392|5.9388659288392|5.9388659288392|5.9388659288392|5.9388659288392|5.9388659288392|5.9388659288392|5.8581843696154|5.6940937927604|5.5717709783317|5.3908566637835|5.2259894452487|5.2259894452487|5.2259894452487|5.2259894452487|5.2259894452487|5.2259894452487|5.1116550324134|4.9485056000475|4.4438950836133|4.402216029691|4.402216029691|4.379684554788|4.3484177130406|4.3484177130406|4.3484177130406|4.3484177130406|4.2532420178194|4.1802688726605|4.0780480978446|4.0780480978446|4.0339423945167|3.8860470244861|3.8122744504585|3.7858604793166|3.7365116415659|3.7172351212677|3.5974834066162|-4.0966448377914|-4.0966448377914|-4.0966448377914|-4.0966448377914|-4.0966448377914|3.5856675031679|3.5856675031679|3.5856675031679|3.5856675031679|3.5856675031679|3.5581079621984|3.5581079621984|3.4906754118285|3.4557505296426|3.3947229039621|3.3580255124251|3.3166949587045|3.1857721360721|3.0436356368106|2.9857063627289|2.967161918453|2.967161918453|2.967161918453|2.967161918453|2.8957354501128|2.7997061097224|2.7646733217328|2.6879704719218|2.6155227296255|2.5994696741526|2.5366328695554|2.4268144478553|2.3556967858613|2.3556967858613|2.3296630784473|-2.7460811905444|-2.7460811905444|-2.7460811905444|-2.7460811905444|-2.7460811905444|-2.7460811905444|-2.7460811905444|-2.7460811905444|-2.8395347388122|-2.9039275151197|-2.9110306083829|-2.9397433548918|-2.9397433548918|-2.9397433548918|-2.9397433548918|-3.0063814884811|-3.0270905766652|-3.0501006746475|-3.0707322738499|-3.0707322738499|-3.0707322738499|-3.0707322738499|-3.0707322738499|-3.0707322738499|-3.1613693393966|2.5467525573909|2.5467525573909|2.5467525573909|2.5467525573909|2.5467525573909|2.5467525573909|2.5406228258442|2.5406228258442|2.5406228258442|2.5406228258442|2.5406228258442|2.5406228258442|2.5406228258442|2.5406228258442|2.4745809981372|2.4428676972948|2.3793065037044|2.3793065037044|2.3793065037044|2.3793065037044|2.3793065037044|2.3793065037044|2.3392293680279|2.1446993338365|2.0979058827395|2.0979058827395|2.0979058827395|2.0979058827395|2.0979058827395|2.0979058827395|2.0979058827395|2.0979058827395|2.0271177386173|1.7734640544132|1.7338489366323|1.6403878411486|1.5376531570967|1.5257257388494|1.512473051908|1.4577478227377|1.4129311792601|1.4129311792601|1.4129311792601|1.4129311792601|1.4129311792601|1.3527013055206|1.2324459278716|1.0866065846697|1.0557488054424|1.0557488054424|1.0275293449303|1.0275293449303
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02383|17110|/equities/sanmina-sci-corp|R2000VALUE|122.90317737093|122.90317737093|122.90317737093|122.90317737093|122.90317737093|122.90317737093|119.14602755703|119.14602755703|119.14602755703|116.48280270008|105.91644893651|95.838834932164|91.359980050816|91.359980050816|88.608312862994|88.484730678577|88.484730678577|88.484730678577|88.484730678577|88.484730678577|88.484730678577|88.484730678577|88.484730678577|88.484730678577|88.484730678577|88.484730678577|88.484730678577|88.484730678577|78.997878317208|78.997878317208|78.175977128712|76.93775367071|75.671067891976|75.671067891976|75.671067891976|73.731186004105|71.526075607145|71.526075607145|71.526075607145|71.526075607145|71.526075607145|71.526075607145|71.526075607145|71.526075607145|71.526075607145|71.526075607145|71.526075607145|71.526075607145|71.526075607145|71.526075607145|71.526075607145|71.526075607145|71.125079532027|68.945088911454|63.98065434606|61.002951104455|54.137718261406|54.019964410843|54.019964410843|47.703293908505|41.136442516544|40.437157893951|38.931285938483|-62.893080143417|-62.893080143417|-62.893080143417|-62.893080143417|-64.893317103352|-64.893317103352|-64.893317103352|-64.893317103352|-70.973687251371|50.249337376643|50.249337376643|50.249337376643|50.249337376643|50.249337376643|50.249337376643|46.461481082758|45.787055183154|45.787055183154|45.787055183154|45.787055183154||45.787055183154|45.787055183154|45.787055183154|45.787055183154|45.787055183154|44.41167359968|44.41167359968|-64.038459998371|-64.038459998371|-64.038459998371|-64.038459998371|-64.038459998371|-64.038459998371|-64.038459998371|-64.038459998371|-64.038459998371|-64.038459998371|-64.038459998371|-64.038459998371|-64.038459998371|-64.038459998371|-66.937990857017|-66.937990857017|-66.937990857017|-66.937990857017|-67.483753276033|-67.483753276033|50.195979923667|50.195979923667|50.195979923667|50.195979923667|50.195979923667|50.195979923667|50.195979923667|50.195979923667|50.195979923667|50.195979923667|49.811089880667|47.953987950972|44.692763932205|44.195292613746|42.740386415739|42.740386415739|42.740386415739|40.32987173533|38.205968840647|36.300521196842|35.146691973474|33.064102260566|32.600667415169|31.221854141583|-44.154932507784|-44.154932507784|-44.154932507784|-44.154932507784|-44.154932507784|-44.154932507784|-44.154932507784|-44.154932507784|-44.154932507784|-44.154932507784|-44.154932507784|-44.154932507784|-44.154932507784|-44.348256438872|-47.964175694409|-48.566017990278|35.093924251376|35.093924251376|35.093924251376|35.093924251376|33.721028132768|31.332808807527|30.739947458151|30.739947458151|30.214388684038|30.13480036789|30.13480036789|26.915955673844|26.915955673844|26.915955673844|26.915955673844|26.62717431032|26.269082524637|24.30442308185|24.30442308185|22.307691931697|21.10743551781|20.578261805135|17.711883498963|17.711883498963|17.711883498963|17.711883498963|16.032648459337|-26.255061941753|-26.255061941753|-26.255061941753|-26.255061941753|-26.255061941753|-27.677422512473|-27.677422512473|-27.871580535506|21.179243645352|21.179243645352|21.179243645352|21.179243645352|19.692451312028|19.692451312028|19.692451312028|19.692451312028|17.936613429346|17.070681533061|16.290038355146|16.290038355146|16.170042735508|14.680474478296||14.680474478296|14.680474478296|14.680474478296|14.680474478296|14.680474478296|14.626482372018|14.626482372018|14.626482372018|14.626482372018|14.626482372018|14.626482372018|14.626482372018|14.626482372018|14.626482372018|14.626482372018|14.626482372018|14.626482372018|14.626482372018|14.626482372018|14.626482372018|14.626482372018|14.626482372018|14.626482372018|14.626482372018|14.626482372018|14.626482372018|13.910534837216|13.879139923388|13.879139923388|13.879139923388|13.879139923388|13.879139923388|13.879139923388|12.537949655446|12.537949655446|11.678037522306|11.678037522306|11.678037522306|10.798375101078|10.625932088365|10.625932088365|10.625932088365|10.625932088365|10.625932088365|10.586035321013|9.9394830839009|9.4671905239648|9.4671905239648|9.4671905239648|9.4671905239648|9.4671905239648
02384|945656|/equities/vista-outdoor-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02385|20897|/equities/rlj-lodging-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02393|20443|/equities/emergent-biosolutions-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02394|16322|/equities/international-ban|R2000VALUE|-11.061465576536|-11.384961688129|-11.406557162122|-11.406557162122|-11.494705474283|10.438639276106|10.438639276106|10.438639276106|10.438639276106|10.244044216561|10.011160276651|9.8624001060587|9.8271112480276|9.7651235834882|9.6606929320014|9.5874360952021|9.5243736807109|9.4848596855006|9.4400097007598|9.4400097007598|9.4400097007598|9.4400097007598|9.4400097007598|9.4400097007598|9.4400097007598|9.4400097007598|8.9577883741421|8.8252951742153|8.8252951742153|8.631994207804||-9.9286957193472|-9.9286957193472|-9.9286957193472|-9.9286957193472|-9.9286957193472|-9.9286957193472|-9.9286957193472|-9.9286957193472|-9.9286957193472|-9.9286957193472|-9.9286957193472|-9.9286957193472|-9.9286957193472|-9.9286957193472|-9.9286957193472|-9.9286957193472|-9.9286957193472|-10.1102173515|-10.350241946715|-10.592891227485|-10.592891227485|-10.622154190564|-10.622154190564|-10.622154190564|-10.622154190564|-10.796837968323|-11.037382589192|-11.037382589192|-11.037382589192|-11.037382589192|-11.037382589192|-11.037382589192|-11.037382589192|-11.037382589192|-11.037382589192|-11.604870039457|-12.217077580021|-12.453356382484|-12.453356382484|-12.453356382484|-12.453356382484|-12.453356382484|-12.453356382484|-12.453356382484|-12.453356382484|-12.915396025043|12.126265613113|12.126265613113|12.126265613113|12.126265613113|12.126265613113||12.126265613113|12.126265613113|12.126265613113|12.126265613113|12.126265613113|12.048072858954|11.981747199324|11.814718936579|11.705243612547|11.507492517121|11.388325239428|11.283694612989|11.245216170957|11.193573466065|11.116192701925|11.080769463236|10.994900768989|10.994900768989|10.848222646442|10.780247804552|10.751386506723|10.529350163251|10.529350163251|10.529350163251|10.440944911936|10.416475875264|10.416475875264|10.163306350052|9.9770074095325|9.401119466843|9.3056881121152|9.1890982181224|8.9523311224682|8.8937014040134|8.8485572533234|8.7683973529188|8.6798857294021|8.5637618791724|8.526402077373|8.4232244859096|8.3546931357247|8.2174372773549|8.2138192500429|8.0747989908144|8.0053322332088|7.8925907365684|7.8345455320018|7.4233844712197|7.3089934164138|7.3089934164138|7.1744366016489|7.1342431221604|7.1342431221604||6.9247143703698|6.9007273231259|6.9007273231259|6.9007273231259|6.9007273231259|6.7785859675662|6.7365873737414|6.7365873737414|6.4739859549292|6.1094284287303|5.9993651963173||5.936517010894|5.8894632776209|5.7999588603916|5.7680359940399|5.7680359940399|5.6333731126641|5.6215256531873|5.5283618856182|5.4525677288824|5.4525677288824|5.4525677288824|5.4100836134317|5.4100836134317|5.2734260665446|5.1971402551366|5.0804815853614|5.0804815853614||4.8683130040189|4.7609032805784|4.757114800703|4.7292248346094|4.7292248346094|4.7292248346094|4.7292248346094|4.7292248346094|4.4513608987335|4.3422973871236|4.3422973871236|4.2897765155688|4.2897765155688|4.2897765155688|4.2475296122118|4.2237302411954|4.2237302411954|4.2237302411954|4.1658116832222|3.9720129983122|||3.9558185491658|3.9558185491658|3.9193583505545|3.9193583505545|3.9193583505545|3.9193583505545|3.8993606789309|3.8993606789309|3.8993606789309|3.8993606789309|3.8993606789309|3.8993606789309|3.8993606789309|3.8993606789309|3.8993606789309|3.8993606789309|3.8993606789309|3.8959565409243|3.8894599178773|3.8894599178773|3.8894599178773|3.8727332463244|3.8499511430979|3.8499511430979||3.8499511430979|3.8499511430979|3.8499511430979|3.8499511430979|3.8499511430979|-4.0461396459978|-4.0700489331961|-4.0700489331961|-4.0956099088192|4.0270999741554|-3.9000000953674|-3.9000000953674|-3.9000000953674|-3.9000000953674||||||||||||||||||||||||
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02408|39236|/equities/piedmont-offic-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02410|21172|/equities/moog-inc-a|R2000VALUE|5.7260290144705|5.6411967960497|5.6411967960497|5.6411967960497|5.6411967960497|5.6411967960497|5.6411967960497|5.5879970355718|-8.3811145310172|-8.7023496897759|-8.7114809981764|-8.7114809981764|-9.3210898231335|8.0324252655407|8.0324252655407|8.0324252655407|8.0324252655407|8.0324252655407|8.0324252655407|8.0324252655407|8.0324252655407|8.014361281119|7.8761096302689|7.8761096302689|7.8761096302689|7.8761096302689|7.8761096302689|7.8761096302689|7.7801220487689|-9.9392355215005|-9.9392355215005|-9.9392355215005|-9.9392355215005|-10.470261257164|-10.519125721544|-10.519125721544|-10.519125721544|-10.519125721544|-10.519125721544|-10.519125721544|-10.519125721544|-10.519125721544|-10.519125721544|-11.149028537107|8.8002265240514|8.8002265240514|8.8002265240514|8.8002265240514|8.8002265240514|8.8002265240514|8.8002265240514|8.7488528329758|8.7488528329758|8.7488528329758|8.7488528329758|7.9165030672184|7.3775961489873|7.3775961489873|7.2108672225038|-9.2093612927518|-9.2093612927518|-9.2093612927518|-9.2093612927518|-9.2093612927518|-9.2093612927518|-9.2093612927518|-9.6442905022394|-10.23921156743|-10.512360247305|-10.512360247305|-10.532622346537|-10.611802641171|-10.765891622193|-11.47821296441|-11.863040167454|-11.863040167454|-12.699489176674|-12.873666848011|-12.873666848011|-12.873666848011|-12.873666848011|-12.873666848011|-12.873666848011|-12.873666848011|-13.294629826885|-13.652922699563|-14.231024448201|11.754415391655|11.754415391655|11.754415391655|11.754415391655|11.754415391655|11.212684020699|10.992426458665|10.692140914409|10.442378681466|9.8876438334753|-11.307282892084|-11.307282892084|-11.307282892084|-11.307282892084|-11.307282892084|-11.36584970671|-11.36584970671|-11.36584970671|-11.36584970671|-11.36584970671|-11.36584970671|-11.36584970671|-11.427611321411|-11.617901133388|10.191054698253|10.191054698253|10.191054698253|10.191054698253|10.191054698253|10.191054698253|10.191054698253|10.191054698253|10.191054698253|10.040060860607|9.791178869642|9.4057541682071|9.2613932108157|8.6359926832245|8.1313692209104|8.1313692209104|8.1313692209104|8.1313692209104|8.0284306616527|8.0284306616527|8.0284306616527|8.0284306616527|7.5071450969624|7.2907166769159|6.8552409598179|6.575823380875|6.2697872595831|6.2697872595831|6.2697872595831|6.2697872595831|6.2697872595831|6.2697872595831|6.2697872595831|6.2697872595831|6.2697872595831|6.2697872595831|6.2697872595831|6.2697872595831|6.2697872595831|6.2697872595831|6.2697872595831|6.1985025794472|6.1985025794472|6.1733359927564|5.9998181522587|5.9842422207968|5.9373930801351|5.9373930801351|5.9373930801351|5.9373930801351|5.930992244504|5.6538802239874|5.5914087946286|-6.7534904612208|-6.7534904612208|-6.7534904612208|-6.7534904612208|-6.977211622519|-7.0288701767307|-7.0288701767307|-7.0288701767307|-7.0288701767307|-7.0288701767307|-7.0288701767307|-7.0288701767307|-7.0288701767307|-7.212633397246|-7.3912594606088|-7.4613992692813|-7.7043324048635|6.2170378758298|6.2170378758298|6.2170378758298|6.2170378758298|5.7778199330289|5.4943456285921|5.4943456285921|5.3925422241768|5.3925422241768|5.3925422241768|5.3925422241768|5.3925422241768|5.2228595182942|5.2228595182942|5.2228595182942|5.2228595182942|4.8073419502499|4.8073419502499|4.8073419502499|4.8073419502499|4.8073419502499|4.8073419502499|4.8073419502499|4.8073419502499|4.8073419502499|4.7770467788116|4.5828299025845|4.4525889003886|4.4017653558666|4.362241164894|4.362241164894|3.8986014967176|3.6950273244459|3.6950273244459|3.6950273244459|3.6950273244459|3.6950273244459|3.6950273244459|3.6950273244459|3.6950273244459|3.6950273244459|3.6950273244459|3.6950273244459|3.6950273244459|3.6950273244459|3.6950273244459|3.6094779576881|3.6094779576881|3.6088645023354|3.5704050375629|3.4682277919638|3.2090736513457|3.2090736513457|3.2090736513457|3.2090736513457|3.1284151347832|3.1274260336917|3.1274260336917|3.1260288616862|3.0555875059461|3.0023195209873|2.979169585628|2.979169585628|2.979169585628|2.8557439935679|2.7358266261413|2.6670294765183|2.5850327416204|2.4555920543431|2.3922042199851|2.3922042199851
02411|17372|/equities/towne-bank|R2000VALUE|-6.6148292448613|-6.6648102498157|-6.7003447188386|-6.9481607955306|-7.0101785440809|-7.0790871535811|-7.2506523038583|-7.4923913374695|-7.5306068338917|-7.5306068338917|-7.731785288339|-7.877759989992|-7.877759989992|-7.9886218275132|-8.2668020422262|-8.2849767743691|-8.2849767743691|-8.2849767743691|-8.2849767743691|-8.2849767743691|-8.2849767743691|-8.676640676033|-8.837059095399|-8.837059095399|-8.837059095399|-8.837059095399|-9.0567322604043|-9.1330360695369|-9.3133733056924|-9.6181924633341|-10.045214022989|-10.28857097559|-10.741189982414|-11.138999891281|-11.138999891281|-11.204999685287||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02412|17098|/equities/rush-enterprises-(a)|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02413|17118|/equities/spirit-airlines|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02414|17186|/equities/skywest|R2000VALUE|11.448203856518|10.385782355258|-14.593121802911|-14.593121802911|-14.593121802911|-14.593121802911|-14.593121802911|-14.593121802911|-14.593121802911|-14.593121802911|-14.593121802911|-14.593121802911|-14.593121802911|-14.593121802911|-14.593121802911|-14.593121802911|-14.593121802911|-14.881246712589|-15.452774021831|-15.452774021831|-15.500304299159|-15.592005179505|-16.29889448283|-16.961480452911|-16.961480452911|-16.961480452911|-16.961480452911|-16.961480452911|-16.961480452911|-16.961480452911|-16.961480452911|-17.262260116049|-17.262260116049|-18.228067200392|-18.623963454266|12.075417006482|12.075417006482|12.075417006482|12.075417006482|12.075417006482|12.075417006482|12.075417006482|12.075417006482|12.075417006482|12.075417006482|12.075417006482|12.075417006482|12.075417006482|12.075417006482|12.075417006482|12.075417006482|11.964908666599|11.96434187358|11.714268731468|10.210854635628|9.2673585364629|9.2673585364629|9.2673585364629|8.3576217171671|7.9260105897045|7.9260105897045|7.9260105897045|7.9260105897045|-13.74494880728|-13.74494880728|-13.74494880728|-13.74494880728|-14.050528567758|-14.050528567758|-14.050528567758|-14.050528567758|-15.762809905439|12.071083229239|12.071083229239|12.071083229239|12.071083229239|12.071083229239|12.071083229239|12.071083229239|12.071083229239|11.177314194767|9.8075720035675|8.8606354090508||8.2284746791197|8.2284746791197|8.2284746791197|8.2284746791197|8.2284746791197|8.2284746791197|8.2284746791197|8.2284746791197|8.2284746791197|8.2284746791197|8.2284746791197|8.2284746791197|8.2284746791197|8.2284746791197|8.2284746791197|8.2284746791197|8.2284746791197|7.8038606274209|7.4009562717634|7.382728813617|6.2947889298184|6.2947889298184|5.9147655400946|5.7064060804264|5.336006654304|5.0705631187688|4.9878507701472|4.9878507701472|4.9878507701472|4.7387231817859|4.6241369767341|4.6198604807629|4.6198604807629|4.2331781636095|3.9757535469108|3.8230592687454|3.8056214605797|3.64791263861|3.4782363763842|3.3136253052034|3.3136253052034|3.1971296946549|3.1971296946549|3.1646439792872|3.1646439792872|3.1646439792872|3.1646439792872|3.1646439792872|3.1646439792872|3.1646439792872|3.1646439792872|3.162937800328|3.0077087396163|-3.8255330848489|-3.8255330848489|-3.8255330848489|-3.8255330848489|-3.8255330848489|-3.8255330848489|-3.8255330848489|-3.8255330848489|-3.8255330848489|-3.8255330848489|-3.8255330848489|-3.8255330848489|-3.8255330848489|-3.8255330848489|-3.8255330848489|-3.8255330848489|-3.8933700243404|-3.9637445255309|-4.0713828983339|-4.1254253853728|-4.2221392248924|-4.289599203937|-4.4345546164698|-4.4545119827405|-4.4545119827405|-4.4613339291033|-4.4613339291033|-4.4613339291033|-4.4613339291033|-4.4613339291033|-4.4613339291033|-4.4613339291033|-4.4613339291033|-4.4613339291033|-4.5964820766909|-4.8794244025|3.6588635375429|3.6588635375429|3.6588635375429|3.6588635375429|3.6588635375429|3.6588635375429|3.6588635375429|3.6588635375429|3.6588635375429|3.6588635375429|3.6588635375429|3.6588635375429|3.6588635375429|3.6588635375429|3.6588635375429|3.6588635375429|3.6588635375429|3.5570708038993|3.191189633761|2.9100748513599|2.9100748513599|2.9100748513599|2.8794752254481|2.8794752254481|2.6655280341037|-4.074413340475|-4.1134546009463|-4.1134546009463|-4.1134546009463|-4.1460606089082|-4.2678452720075|-4.3803835433754|-4.4193860661873|-4.4193860661873|-4.4193860661873|-4.4193860661873|-4.4193860661873|-4.5048735022422|-4.719303939064|-4.8986710545306|-4.9524122208229|-5.0404580930727|-5.4082868209434|-5.7164296034257|-5.8565886156736|-5.8958016848788|-5.8958016848788|-5.8958016848788|-5.8958016848788|-5.8958016848788|-6.3158907069348|4.2951833827569|4.2951833827569|4.2951833827569|4.2951833827569|4.2951833827569|4.2951833827569|4.2951833827569|4.2951833827569|4.2951833827569|4.2951833827569|4.2951833827569|4.2951833827569|4.2951833827569|3.8796088498406|3.8796088498406|3.4367879277658|2.980319699335|-4.4498538085658|-4.4498538085658|-4.4498538085658|-4.4498538085658|-4.4498538085658|-4.4498538085658|-4.4498538085658|-4.4498538085658|-4.4498538085658|-4.4498538085658|-4.4498538085658
02415|24283|/equities/washington-real-estate-invest|R2000VALUE|-16.32761309957|-16.32761309957|-16.32761309957|-16.32761309957|-16.32761309957|-16.702903571124|-16.744504176848|-16.744504176848|-16.744504176848|-16.744504176848|-16.744504176848|-16.744504176848|-16.744504176848|-16.744504176848|-16.744504176848|-16.744504176848|-16.744504176848|-17.083893788383|-17.499882446975|-17.586535757615|-17.717817061293|-17.801463225537|-17.871698888747|-17.871698888747|-17.871698888747|-17.871698888747|-17.871698888747|-17.871698888747|-17.871698888747|-17.871698888747|-17.871698888747|-17.871698888747|-17.871698888747|-17.871698888747|-17.871698888747|-17.871698888747|-17.871698888747|-17.871698888747|-17.871698888747|-17.871698888747|-17.871698888747|-17.871698888747|-17.871698888747|16.237392187643|16.237392187643|16.237392187643|16.237392187643|16.237392187643|16.237392187643|16.237392187643|16.237392187643|16.237392187643|16.237392187643|16.237392187643|15.926971782145|15.926971782145|15.926971782145|15.926971782145|15.601447286571|15.601447286571|15.601447286571|15.601447286571|15.452718194287|-17.76579370893|-17.76579370893|-17.76579370893|-17.76579370893|-17.76579370893|-17.76579370893|-17.76579370893|-17.76579370893|-17.76579370893|-18.421226223763|16.038378056239|16.038378056239|16.038378056239|16.038378056239|16.038378056239|16.038378056239|16.038378056239|16.038378056239|16.038378056239|16.038378056239|16.038378056239|16.038378056239|-17.70486477685|-17.70486477685|-17.70486477685|-17.70486477685|-17.70486477685|-17.70486477685|-17.70486477685|-17.70486477685|-17.70486477685|-17.70486477685|-17.70486477685|-17.70486477685|-17.70486477685|-17.70486477685|-17.70486477685|-17.70486477685|-17.70486477685|-17.70486477685|-17.70486477685|-17.70486477685|-17.70486477685|-17.70486477685|-17.70486477685|-17.925959733592|-18.084399915919|-18.09194577539|-18.09194577539|-18.09194577539|-18.09194577539|-18.09194577539|-18.09194577539|-18.471908926523|-18.471908926523|-18.52221576358|-18.52221576358|-18.52221576358|-18.52221576358|-18.52221576358|-18.52221576358|-18.52221576358|-18.52221576358|-18.52221576358|-18.828684395901|-18.828684395901|-18.828684395901|-18.828684395901|-18.828684395901|-18.828684395901|-18.828684395901|-18.828684395901|-18.828684395901|-18.828684395901|-18.828684395901|-18.828684395901|-18.828684395901|-18.828684395901|-18.828684395901|-18.828684395901|-19.05520563032|16.813321013551|16.813321013551|16.813321013551|16.813321013551|16.813321013551|16.813321013551|16.813321013551|16.813321013551|16.813321013551|16.813321013551|16.813321013551|16.813321013551|16.813321013551|15.815912983264|15.431014985338|15.278308309932|15.278308309932|15.278308309932|15.278308309932|15.278308309932|15.087009233258|14.906677345458|14.670427659257|14.670427659257|14.670427659257|14.670427659257|14.670427659257|14.670427659257|14.670427659257|14.670427659257|14.670427659257|14.670427659257|14.670427659257|14.670427659257|14.670427659257|14.670427659257|14.670427659257|14.670427659257|14.670427659257|14.670427659257|14.670427659257|14.670427659257|14.670427659257|14.670427659257|14.670427659257|14.670427659257|14.670427659257|14.670427659257|14.670427659257|14.670427659257|14.670427659257|14.670427659257|14.670427659257|14.670427659257|14.670427659257|14.670427659257|14.670427659257|14.670427659257|14.263253374346|-16.225099749888|-16.225099749888|-16.225099749888|-16.225099749888|-16.225099749888|-16.225099749888|-16.225099749888|-16.225099749888|-16.225099749888|-16.225099749888|-16.225099749888|-16.225099749888|-16.225099749888|-16.225099749888|-16.225099749888|-16.225099749888|-16.225099749888|-16.225099749888|-16.225099749888|-16.225099749888|-16.225099749888|-16.225099749888|-16.225099749888|-16.225099749888|-16.225099749888|-16.225099749888|-16.225099749888|-16.225099749888|-16.225099749888|-16.225099749888|-16.471221759943|-17.089690927032|-17.248581344704|-17.248581344704|-17.248581344704|-17.369643010659|-17.369643010659|-17.369643010659|-17.369643010659|-17.369643010659|-17.369643010659|-17.369643010659|-17.369643010659|-17.531825478389|-17.60536165537|-17.687068518682|-18.012474024143|-18.012474024143|-18.012474024143
02416|20146|/equities/apollo-commercial-real-estate-fin.|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02417|16107|/equities/first-midwest-ban|R2000VALUE|-23.373614810926|-23.712350552857|20.457852740727||20.457852740727|20.457852740727|20.457852740727|20.457852740727|20.457852740727|19.860947180283|19.632711088538|19.632711088538|19.632711088538|19.632711088538|19.632711088538|19.632711088538|19.632711088538|19.632711088538|19.632711088538|19.632711088538|19.632711088538|19.632711088538|19.632711088538|19.632711088538|19.549645266088|19.549645266088|19.549645266088|19.221827861504|18.924251738341|18.703614437084|18.648041866256|18.648041866256|18.648041866256|18.648041866256|18.648041866256|18.648041866256|18.586711934356|18.540235787793|18.282484670661|18.039373539348|-21.559696293887|-21.559696293887|-21.559696293887|-21.559696293887|-21.559696293887|-21.559696293887|-21.559696293887|-21.559696293887|-21.559696293887|-21.911884732838|-22.409317064943|-22.67479689989|-23.173663599331|-23.487111578697|-23.487111578697|-23.487111578697|-23.498456754413|-23.990508174595|-24.202230771048|-24.730812107703|-24.899200657279|-24.899200657279|-24.899200657279|-24.899200657279|-24.899200657279|-24.899200657279|-24.911926900488|-24.911926900488|-24.911926900488|-24.911926900488|-24.911926900488|-24.911926900488|-24.911926900488|-25.789909400005|-25.789909400005|21.591171205943|21.591171205943|21.591171205943|21.591171205943|21.591171205943|21.591171205943|21.591171205943|21.591171205943|21.591171205943|21.591171205943|21.591171205943|21.591171205943|21.591171205943|21.591171205943|21.591171205943|21.301816856058|21.301816856058|20.2814636354|19.746230841975|19.746230841975|19.746230841975|19.746230841975|19.746230841975|19.746230841975|19.746230841975|19.746230841975|19.746230841975|19.746230841975|19.746230841975|19.746230841975|19.746230841975|19.746230841975|19.420812873156|19.402794048265|19.402794048265|18.785326080273|18.253696102512|17.637440198673|17.546239743032|17.546239743032|17.546239743032|17.546239743032|17.546239743032|17.546239743032|17.546239743032|17.118599981509|17.031008112363|17.031008112363|17.031008112363|16.53389788991|16.457108512253|16.181232574616|16.086368166776|15.645409570106|15.589081467785|15.589081467785|15.589081467785|15.589081467785|15.589081467785|15.589081467785|15.589081467785|15.589081467785|15.536757775587|15.378065131817|15.296738437716|15.240871079438|15.240871079438|15.240871079438|15.240871079438|15.240871079438|15.240871079438|15.240871079438|15.240871079438|15.240871079438|15.240871079438|15.240871079438|15.240871079438|15.240871079438|15.240871079438|15.240871079438|15.240871079438|15.240871079438|15.240871079438|15.240871079438|15.040412196046||14.267679965635|13.886866238537|13.607629355261|13.596254570031|12.901394295189|12.753771701889|12.12863505266|11.883408611828|11.883408611828|11.883408611828|11.604342533277|11.572213271327|11.572213271327|11.572213271327|11.572213271327|11.572213271327|11.572213271327|11.572213271327|11.572213271327|11.572213271327|11.572213271327|11.572213271327|11.572213271327|11.572213271327|11.572213271327|11.572213271327|11.572213271327|11.553014440743|11.422825926822|11.422825926822|11.422825926822|11.422825926822|11.422825926822|11.422825926822|11.422825926822|11.422825926822|11.422825926822|11.422825926822|11.422825926822|11.422825926822|11.422825926822|11.422825926822|11.422825926822|11.422825926822|11.422825926822|11.422825926822|11.422825926822|11.422825926822|11.422825926822|11.422825926822|11.422825926822|11.400917444275|11.351574590522|11.314289278844|11.314289278844|11.309409837943|11.309409837943|11.309409837943|11.309409837943|11.309409837943|11.309409837943|11.309409837943|11.309409837943|11.309409837943|11.309409837943|11.309409837943|10.990455818421|10.789950741934|10.786611757463|10.543457253979|10.391675988595|10.391675988595|10.378528744822|10.25392056267|10.132689696336|-11.133860246162|-11.133860246162|-11.133860246162|-11.133860246162|-11.133860246162|-11.133860246162|-11.133860246162|-11.133860246162|-11.133860246162|-11.133860246162|-11.133860246162|-11.133860246162|-11.133860246162|-11.133860246162|-11.133860246162|-11.133860246162
02418|977731|/equities/gms-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02419|17078|/equities/retail-opportunit|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02420|1122330|/equities/covetrus|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02421|16306|/equities/heartland-financial|R2000VALUE||-12.599017968982|-12.599017968982|-12.829464452366|-13.153293840201|-13.367549622623||-13.433787638544|-13.433787638544|-13.433787638544|-13.433787638544|-13.433787638544|-13.433787638544|-13.433787638544||-13.433787638544|-13.433787638544|-13.433787638544|-13.433787638544|-13.433787638544|-13.433787638544|-13.433787638544|-13.433787638544||-13.433787638544|-13.433787638544|-13.433787638544|-13.433787638544|-13.433787638544|-13.433787638544|-13.433787638544|-13.433787638544||-13.433787638544||-13.433787638544|-13.433787638544|-13.433787638544|-13.433787638544||-13.433787638544||-13.433787638544|-13.433787638544|-13.433787638544|-13.433787638544|-13.433787638544|-13.433787638544|-13.433787638544|-13.433787638544|-13.433787638544|-13.433787638544||-13.433787638544||-13.433787638544||-13.433787638544|-13.433787638544|11.339679498806|11.339679498806||11.339679498806|11.339679498806|11.339679498806|11.339679498806|11.339679498806||11.339679498806|11.339679498806|11.339679498806||10.715199915716|-11.52499961853|-11.52499961853|-11.52499961853|-11.52499961853|-11.52499961853||-11.52499961853||-11.52499961853|-11.52499961853|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02422|8143|/equities/genworth-finl|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02423|278|/equities/office-depot|R2000VALUE|-14.517082495168|-14.531758885335|-14.567496239637|-14.567496239637|-14.567496239637|-14.567496239637|-15.153174966953|-15.153174966953|-15.153174966953|-15.153174966953|-15.153174966953|-15.153174966953|-15.153174966953|-15.153174966953|-15.153174966953|-15.871305459497|-16.664783682821|-17.270870330596|-17.714856389125|-19.207063201357|-21.128958917646|-22.012295588775|-22.012295588775|-23.675884044748|-24.670981712453|-24.954424985374|18.631594681945|18.631594681945|18.631594681945|18.631594681945|18.631594681945|18.631594681945|18.631594681945|18.631594681945|18.631594681945|18.631594681945|18.631594681945|18.631594681945|18.631594681945|18.631594681945||18.631594681945|18.260386744074|18.260386744074|18.260386744074|18.260386744074|18.260386744074|18.260386744074|18.260386744074|18.260386744074|18.260386744074|18.260386744074|18.260386744074|18.260386744074|17.431540797079|16.377823535959|15.54058393083|15.54058393083|15.275649744515|15.035164945925|13.775183485178|11.724648155799|-18.572818157636|-18.572818157636|-18.572818157636|-18.572818157636|-18.572818157636|-20.079242465191|-20.527891844502|-20.527891844502|-21.604324254714|-22.650915368092|-24.181017910653|19.658726665989|19.658726665989|19.658726665989|19.658726665989|19.658726665989|19.658726665989|19.095251478107|18.905289514689|18.905289514689|18.905289514689|18.905289514689|18.905289514689|18.905289514689|18.905289514689|18.905289514689|18.725898826602|18.725898826602|18.725898826602|18.068220549692|17.07638468697|17.07638468697|16.025982591336|15.752758261038|15.740071068665|15.740071068665|14.753413794725|14.559903805222|13.752670174137|13.556863724485|13.556863724485|13.556863724485|13.556863724485|13.556863724485|13.230404574888|12.989338299982|12.722160204454|12.722160204454|12.722160204454|12.722160204454|11.886289181757|11.301051808828|11.301051808828|11.301051808828|11.301051808828|11.126292862606|11.126292862606|11.126292862606|11.126292862606|11.126292862606|10.995881149186|-13.947225200129|-13.947225200129|-13.947225200129|-13.947225200129|-13.947225200129|-13.947225200129|-13.947225200129|-13.947225200129|-13.947225200129|-13.947225200129|-13.947225200129|-13.947225200129|-13.947225200129|-13.947225200129|-13.947225200129|-13.947225200129|-13.947225200129|-13.947225200129|-13.979139128209|-14.296821266281|-14.520356979488|-14.708730104366|-16.683588958227|11.502026596949|11.502026596949|11.502026596949|11.502026596949|11.502026596949|11.502026596949|11.502026596949|11.502026596949|11.502026596949|11.502026596949|11.502026596949|11.502026596949|11.502026596949|11.502026596949|11.502026596949|11.502026596949|11.502026596949|11.502026596949|11.502026596949|11.502026596949|11.502026596949|11.502026596949|11.502026596949|11.502026596949|11.502026596949|11.502026596949|11.502026596949|10.893362936362|9.7004030909631|7.9104480441514|-13.292733949126|-13.292733949126|-13.292733949126|-13.292733949126|-13.292733949126|-13.292733949126|-15.028037700058|-16.582819683686|13.34172109046|13.34172109046|13.34172109046|13.34172109046|13.34172109046|13.34172109046|12.808023382982|-16.213987262519|-16.213987262519|-16.213987262519|-16.213987262519|-16.213987262519|-16.213987262519|-16.213987262519|-16.213987262519|-16.213987262519|-16.213987262519|-16.213987262519|-16.213987262519|-16.213987262519|-16.213987262519|-16.213987262519|-16.213987262519|-16.213987262519|-16.213987262519|-17.447763557204|-17.521403863439|-18.14322649374|-18.280251676665|-19.992501875677|-20.977224399556|-21.442743902764|17.112910337465|17.112910337465|17.112910337465|17.112910337465|17.112910337465|17.112910337465|17.112910337465|17.112910337465|17.112910337465|17.112910337465|17.112910337465|16.78212258023|16.432682292475|16.432682292475|16.390677556254|16.390677556254|16.390677556254|16.390677556254|16.390677556254|16.390677556254|16.163530571436|16.0997290817|16.0997290817|15.166921214605|14.651453673744|14.651453673744|14.651453673744|14.651453673744|14.651453673744|14.651453673744|14.651453673744|14.651453673744|14.651453673744|14.651453673744|14.651453673744|14.651453673744
02424|945633|/equities/xenia-hotels---resorts-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02425|41227|/equities/pennymac-fnl-ser|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02426|1163554|/equities/cc-neuberger-principal-holdings-i|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02427|945068|/equities/urban-edge-properties|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02428|17071|/equities/renasant-corp|R2000VALUE|-13.939722060036|-14.201913461499|12.451678441373|12.451678441373|12.451678441373|12.451678441373|12.451678441373|12.451678441373|12.451678441373|12.451678441373|12.451678441373|12.451678441373|12.451678441373|12.451678441373|12.451678441373|12.038982165619|-14.382409980441|-14.382409980441|-14.382409980441|-14.382409980441|-14.876566757256|-15.440074564676|-15.608415949853|-15.701130535023|-15.701130535023|-16.08662660236|-16.08662660236|-16.08662660236|-16.08662660236|-16.08662660236|-16.08662660236|-16.08662660236|13.76052036073|13.76052036073|13.76052036073|13.76052036073|13.76052036073|13.76052036073|13.76052036073|-15.729411871486|-15.729411871486|-15.729411871486|-15.729411871486|-15.729411871486|-15.729411871486|-15.729411871486|-15.729411871486|-15.729411871486|-15.729411871486|-15.729411871486|-15.729411871486|-15.729411871486|-15.977680028868|-16.090592118193|-16.090592118193|-16.171768581524|-16.462364629973|-16.462364629973|-16.462364629973|-16.662627277627|-16.786029591362|-16.786029591362|-16.786029591362|-16.786029591362|-16.786029591362|-16.786029591362|-16.786029591362|-16.910588439085|-17.057875880244|-17.257639788524|-17.579044287885|-18.031716286567|-18.396545077094|-18.396545077094|-18.396545077094|-18.475050450176|-18.846166452666|-19.483518636778|-19.754749213065|-19.754749213065|-19.754749213065|-19.754749213065|-19.754749213065|-19.754749213065|-19.754749213065|17.52105810331|17.52105810331|17.52105810331|17.52105810331|17.498953630379|17.358837235693|16.090374324856|14.98268496909|14.98268496909|14.883411011521|14.883411011521|14.883411011521|14.883411011521|14.650187292806|14.650187292806|14.650187292806|14.650187292806|14.650187292806||14.650187292806|14.650187292806|14.650187292806|14.650187292806|14.650187292806|14.616874367122|13.652638124232|13.425154022381|13.42239300852|13.384325473893|13.013139108142|12.770710736867|12.2257892096|11.915877020355|11.677085889706|11.492463297082|11.492463297082|11.492463297082|11.492463297082|11.492463297082|11.276070270752|11.105446112628|11.105446112628|11.105446112628|11.049967268688||11.049967268688|11.049967268688|10.674407936448|10.331355664754|10.331355664754|10.331355664754|10.331355664754|10.331355664754|10.331355664754|10.331355664754|10.331355664754|10.331355664754||10.331355664754|10.331355664754|10.331355664754|10.331355664754|10.331355664754|10.296940566675|10.296940566675|10.296940566675|10.296940566675|10.296940566675|10.296940566675|10.296940566675|10.296940566675|10.296940566675|10.296940566675|10.296940566675||10.148822839146|10.018136297205|9.9267111660259|9.9267111660259|9.8707905744201|9.8029091111108|9.8029091111108|9.8029091111108|9.7932319896402|9.7413689049286|9.6226320699633|9.6145914876661|9.5723240468459|9.4731781980084|9.4731781980084||9.4151981694485|9.3507759154931||9.2791956333204|9.1312912486565|9.1312912486565|8.8824748155157|8.8824748155157||8.8824748155157|8.8824748155157|8.8824748155157|8.8824748155157|8.8824748155157|||8.8824748155157|8.8824748155157||8.8824748155157|8.8160799722956|8.8160799722956|8.7395335547446|8.6344814159604|8.3238680471018|8.2026232628368|8.2026232628368|8.2026232628368|8.2026232628368||8.2026232628368||8.2026232628368|8.2026232628368|8.2026232628368||8.2026232628368|8.2026232628368|8.2026232628368|8.2026232628368||8.2026232628368|8.2026232628368|8.2026232628368|8.2026232628368|8.2026232628368|8.2026232628368|8.2026232628368|7.7345970241551||7.7345970241551|7.4324581427132|7.4324581427132|7.4324581427132|7.4324581427132|7.4324581427132|7.4324581427132|7.4324581427132|7.0527878949125|7.0527878949125|6.8919863644661|6.8880528786147|6.8880528786147||6.8880528786147|6.8880528786147|6.8880528786147|6.8880528786147|6.8880528786147||6.8880528786147|6.8880528786147|6.8880528786147|6.8880528786147|6.8880528786147|6.8880528786147
02429|39297|/equities/two-harbors-investment-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02430|20143|/equities/mfa-financial-inc|R2000VALUE|-22.366636999027|-22.366636999027|-22.366636999027|-22.366636999027|-22.366636999027|-22.366636999027|-22.366636999027|-22.366636999027|-22.366636999027|-22.366636999027|-22.366636999027|-22.366636999027|-22.366636999027|-22.366636999027|-22.366636999027|-22.366636999027|-22.366636999027|-22.366636999027|-22.366636999027|-22.366636999027|-22.366636999027|-22.366636999027|-22.366636999027|-22.366636999027|-22.366636999027|-22.366636999027|-22.366636999027|-22.366636999027|-22.366636999027|-22.366636999027|-22.366636999027|-22.366636999027|-22.366636999027|-22.366636999027|-22.366636999027|-22.366636999027|-22.366636999027|-22.366636999027|-22.366636999027|-22.366636999027|-22.865707776696|-23.459977910197|-23.459977910197|-23.459977910197|-23.459977910197|-23.459977910197|-23.459977910197|-23.459977910197|-23.459977910197|-23.459977910197|-23.459977910197|-23.459977910197|-23.459977910197|-23.469419900219|-24.02157766691|-24.426752963234|-24.724169959149|-24.999077732387|-25.363153836896|-25.363153836896|-25.363153836896|-25.363153836896|-26.12572648544|-26.903584983822|-27.684538870914|-28.024487634348|-28.707764038165|-30.466960042406|-31.676802521488|-31.676802521488|-32.16866946832|-33.965188298134|-34.580479380412|-34.580479380412|-36.797754867124|-36.995685021141|-36.995685021141|-37.050761134601|-38.153623482891|-38.198470536545|-39.4857660945|-39.4857660945|-41.039740105|-43.44693345|-45.2743705|-45.8395|-45.8395|-45.8395|-46.03|-46.75|-46.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02431|39312|/equities/realogy-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02432|1171969|/equities/coursera|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02433|20755|/equities/gray-television-inc|R2000VALUE|-14.257171932829|-14.257171932829|-14.257171932829|-14.257171932829|-14.55771587373|-14.55771587373|-14.55771587373|-14.55771587373|-14.55771587373|-15.130795775533|13.308599851|13.308599851|13.308599851|13.308599851|13.308599851|13.308599851|13.308599851|13.308599851|13.308599851|13.308599851|13.308599851|13.308599851|13.308599851|13.308599851|13.308599851|13.119555470533|12.562284254571|-14.415502069391|-14.415502069391|-14.415502069391|-14.84111324725|-14.980327888114|-14.980327888114|-14.980327888114|-14.980327888114|-15.025919856609|-15.238244469498|-15.376597619762|-15.376597619762|-15.418441799735|-15.521578273933|-15.521578273933|-15.521578273933|-15.521578273933|-15.521578273933|-15.521578273933|-15.521578273933|-15.521578273933|-15.521578273933|-15.521578273933|-15.521578273933|-15.521578273933|-15.521578273933|-15.521578273933|-15.521578273933|-15.521578273933|-15.658903237995|-15.658903237995|-15.658903237995|-15.658903237995|-15.658903237995|-15.658903237995|-15.658903237995|-15.658903237995|-15.658903237995|-16.043226265043|-17.110806914535|-18.130340969525|-18.572044915582|-18.808938523824|-19.903820378576|-20.462022948038|-20.788358767575|-21.198176366031|-21.305751568675|-21.695279393593|19.775827919505|19.775827919505|19.660919863937|19.655466511247|18.926073871716|18.582303827189|18.540337369599|18.501437143111|18.501437143111|18.501437143111|18.501437143111|18.501437143111|18.379374455107|18.347638393655|18.047376077721|17.914847289277|17.914847289277|17.631497077095|17.350552748693|16.82339074772|16.272656733917|15.995173886006|15.426305084963|15.296410480726|15.296410480726|15.296410480726|15.296410480726|15.296410480726|15.296410480726|15.296410480726|15.296410480726|15.296410480726|15.296410480726|15.296410480726|15.296410480726|15.296410480726|15.122805979535|15.122805979535|15.122805979535|15.122805979535|15.122805979535|14.980895151347|14.713780165333|14.713780165333|14.713780165333|14.040311284218|13.250345807775|12.380939807609|12.209861029062|12.209861029062|12.209861029062|12.209861029062|12.209861029062|12.209861029062|12.154026006075|12.154026006075|12.130028908354|11.710587705619|11.422875207273|11.053194780711|10.509105333094|-12.379580858118|-12.379580858118|-12.379580858118|-12.379580858118|-12.379580858118|-12.515089753344|-12.626210904865|-12.666900979975|-12.834743704555|-12.834743704555|-12.834743704555|-12.834743704555|-12.834743704555|-12.834743704555|-12.834743704555|-12.834743704555|-12.834743704555|-12.834743704555|-12.834743704555|-12.834743704555|-12.834743704555|-12.834743704555|-12.834743704555|-12.834743704555|-12.834743704555|-13.104159794646|-13.27017748179|-13.311863817793|-13.908227042923|-13.908227042923|-14.143030039215|-14.636699958801|-15.262999954224|-15.429999923706|-15.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02434|17386|/equities/trustmark-corp|R2000VALUE|-23.091269627081|20.673438432989|20.673438432989|20.673438432989|20.673438432989|20.673438432989|20.673438432989|20.673438432989|20.673438432989|20.673438432989|20.673438432989|20.673438432989|20.673438432989|20.673438432989|20.673438432989|20.673438432989|20.673438432989|20.673438432989|20.673438432989|20.673438432989|20.673438432989|20.673438432989|20.673438432989|20.673438432989|20.673438432989|20.294930964904|20.151031223861|20.151031223861|20.151031223861|20.151031223861|20.105590096146|20.050419996587|20.050419996587|19.609355077046|19.187617311762|18.576241610101|18.037921587687|18.037921587687|18.037921587687|18.037921587687|18.037921587687|18.037921587687|18.037921587687|18.037921587687|18.037921587687|17.755467803458|17.653853742259|17.522834914444|17.522834914444|17.522834914444|17.522834914444|17.522834914444|17.522834914444|17.522834914444|17.480927619137|17.033253096648|16.64839050915|16.64839050915|16.64839050915|16.64839050915|15.729877923883|-21.875023628533|-21.875023628533|-21.875023628533|-21.875023628533|-21.875023628533|-21.875023628533|-23.237247812814|-23.287308862434|-23.287308862434|-23.287308862434|-23.437419747406|-23.437419747406|-24.211576831665|19.171878009324|19.171878009324|19.171878009324|19.171878009324|19.171878009324|19.171878009324|19.171878009324|19.171878009324|19.171878009324|19.171878009324|19.171878009324|19.171878009324|19.171878009324|19.171878009324|19.171878009324|19.171878009324|19.171878009324|19.171878009324|19.171878009324||19.171878009324|19.171878009324|19.171878009324|19.171878009324|19.171878009324|19.171878009324|19.171878009324|19.171878009324|19.171878009324|19.171878009324|19.171878009324|19.171878009324|19.171878009324|18.269864776935|18.268738352817|18.082487198558|15.124430546988|14.828256909305|14.182215145088|14.182215145088|14.182215145088|14.182215145088|14.182215145088|14.182215145088|14.182215145088|13.993016537535|13.728907965408|13.465452934621|13.080503544673|12.840405063297|12.840405063297|12.840405063297|12.840405063297|12.840405063297|12.643783812684|12.615350270176|12.615350270176|12.524833917512|12.306482314946|12.283869213397|12.282076617672|11.76508556096|11.639315216575|11.639315216575|11.639315216575|11.639315216575|11.639315216575|11.639315216575|11.639315216575|11.639315216575|11.639315216575|11.639315216575|11.639315216575|11.639315216575|11.639315216575|11.639315216575|11.639315216575|11.616461269098|11.579592227077|11.579592227077|11.579592227077|11.579592227077|11.579592227077|11.579592227077|11.579592227077|11.579592227077|11.579592227077|11.579592227077|11.356769083977|11.304743394852|11.126937188043|10.849374494435|10.777437798625|10.777437798625|10.743264163475|10.428626816516|10.273474208784|10.018147905254|10.018147905254|10.018147905254|10.018147905254|10.018147905254|10.018147905254|10.018147905254|10.018147905254|10.018147905254|10.018147905254|10.018147905254|10.018147905254|10.018147905254|10.018147905254|10.018147905254|10.018147905254|10.018147905254|10.018147905254|10.018147905254|10.018147905254|10.018147905254|10.018147905254|10.018147905254|10.018147905254|10.018147905254|9.705905827932|9.705905827932|9.705905827932|9.705905827932|9.705905827932|9.705905827932|9.705905827932|9.705905827932|9.705905827932|9.705905827932|9.705905827932|9.705905827932|9.705905827932|9.705905827932|9.5610066089944|9.3816740417829|8.6496377415515|8.305153205114|8.2248697536113|8.2248697536113|8.2248697536113|8.2248697536113|8.2248697536113|8.2248697536113|8.2248697536113|8.2248697536113|8.1573322854561|8.1573322854561|8.1573322854561|8.1573322854561|8.1573322854561|7.9381470770882|7.7407189046063|7.7157640588036|7.7157640588036|7.7036267002149|7.6756383030976|7.6756383030976|7.6756383030976|7.6756383030976|7.6756383030976|7.6756383030976|7.6756383030976|7.6756383030976|7.6756383030976|7.6756383030976|7.6756383030976|7.6756383030976|7.4701529707473|-8.6697655463916|-8.6697655463916|-8.6697655463916|-8.6697655463916|-8.7291839150037|-8.833537740558|-8.8939307211169
02435|102910|/equities/caretrust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02436|20909|/equities/barnes-group-inc|R2000VALUE|-10.034786835288|-10.226985179688|-10.491650196475|-10.632944659571|-10.717097957248|-10.717097957248|-10.717097957248|-11.283997755706|-11.849441772766|-12.122707775209|-12.122707775209|-12.122707775209|-12.122707775209|-12.122707775209|-12.122707775209|-12.122707775209|-12.122707775209|-12.122707775209|-12.122707775209|-12.122707775209|-12.122707775209|-12.122707775209|-12.122707775209|-12.346342381475|-12.855051340223|-12.855051340223|-12.855051340223|10.406170011238|10.406170011238|10.406170011238|10.406170011238|9.7601887657414|9.4435049224501|9.4435049224501|9.3005610228253|8.5967344443746|-10.732706958294|-10.732706958294|-10.732706958294|-10.732706958294|-10.732706958294|-10.732706958294|-10.732706958294|-11.211896293958|-11.659329115903|-12.013698776073|-12.771332113286|-13.172035632686|-13.83392851679|-14.615476320502|-15.531640103919|12.670028113008|12.670028113008|12.670028113008|12.670028113008|12.670028113008|12.670028113008|12.670028113008|12.15836503625|-14.966794503406|-14.966794503406|-14.966794503406|-14.966794503406|-14.966794503406|-14.966794503406|-14.966794503406|-14.966794503406|-14.966794503406|-14.966794503406|-14.966794503406|-14.966794503406|-14.966794503406|-15.702548718704|-15.702548718704|-15.702548718704|-15.702548718704|-15.702548718704|-15.702548718704|-15.702548718704|-15.702548718704|-15.702548718704|-16.257831918149|13.469755880858|13.469755880858|13.469755880858|13.469755880858|13.469755880858|13.469755880858|13.469755880858|13.469755880858|13.469755880858|13.469755880858|13.396951455568|13.257723405068|12.281914792795|11.997675050699|11.997675050699|11.997675050699|11.997675050699|11.650750122029|11.201944467711|10.509938528458|-13.376085986829|-13.376085986829|-13.376085986829|-13.376085986829|-13.870095718941|-14.635106286561|-14.689006974472|-14.844098615242|-14.844098615242|-14.844098615242|-14.844098615242|-14.844098615242|-15.246220853144|12.718246798984|12.718246798984|12.718246798984|12.718246798984|12.718246798984|12.718246798984|12.718246798984|12.718246798984|12.718246798984|12.718246798984|12.718246798984|12.718246798984|12.718246798984|12.718246798984|12.718246798984|12.718246798984|12.703514517668|12.703514517668|11.87279355672|11.639860816935|11.639860816935|11.639860816935|11.639860816935|11.632622873496|11.172913988112|10.656686652276|10.656686652276|10.656686652276|10.656686652276|10.656686652276|10.656686652276|10.656686652276|10.606318487694|10.390353589113|10.230745297959|10.230745297959|10.108031120553|10.108031120553|10.108031120553|9.9194789889279|9.6483098668989|9.2774560877443|9.2774560877443|9.2774560877443|9.2774560877443|9.2774560877443|9.2774560877443|9.2774560877443|9.2774560877443|9.2774560877443|9.0293954156902|8.7487729151014|8.5297476007942|8.4458305255576|8.0381445240096|7.7946050775399|7.7317836695634|7.6786480936433|7.637386749522|7.6253988950907|7.6253988950907|7.6253988950907|7.6253988950907|7.6253988950907|7.6253988950907|7.6253988950907|7.6253988950907|7.6253988950907|7.6253988950907|7.6253988950907|7.6253988950907|7.5766089415839|7.5766089415839|7.5766089415839|7.5766089415839|7.5766089415839|7.1940099901944|7.0791480829428|7.0791480829428|7.0590533735697|6.9699839400908|6.9699839400908|6.9699839400908|6.8355377302855|6.6989307520886|6.6336800196165|6.6336800196165|6.6124222652111|6.3988024808735|6.1525583110221|6.1390226252736|6.1390226252736|5.8166917571162|-6.5870470430706|-6.5870470430706|-6.6328300266634|-6.6403666634439|-6.7416789456645|-6.7416789456645|-6.7416789456645|-6.7416789456645|-6.7416789456645|-6.7416789456645|-6.7416789456645|-6.741865547105|-6.7976283846126|-6.9256982602263|-7.1102203304662|-7.253578099398|-7.388975709443|-7.4076226849039|-7.4076226849039|-7.4076226849039|-7.4076226849039|-7.4076226849039|-7.4076226849039|-7.4076226849039|-7.4076226849039|-7.4076226849039|-7.4076226849039|-7.4076226849039|-7.4076226849039|-7.560136360005|6.826824173732|6.826824173732|6.826824173732|6.826824173732|6.826824173732|6.826824173732|6.826824173732|6.826824173732|6.826824173732|6.826824173732|6.826824173732|6.826824173732|6.5764714450785|6.3955850319864
02437|32324|/equities/world-fuel-services|R2000VALUE|-2.4157821122946|-2.4157821122946|-2.4157821122946|-2.5303134922784|-2.6020149461209|-2.6789054530395|-2.7265617866795|-2.8334018675796|-2.8520347250964|-2.8520347250964|-2.8520347250964|-2.8520347250964|-2.8520347250964|-2.9739275655775|-3.1999194314776|-3.2542216633939|-3.2542216633939|-3.4058019027868|-3.5436687718673|-3.6635209466399|-3.908912052201|3.0302037289901|3.0302037289901|3.0302037289901|3.0302037289901|3.0302037289901|3.0302037289901|3.0302037289901|3.0135597974243|2.8667330907652|2.7852588811261|2.6063989443628|-3.3275042460277|-3.3275042460277|-3.3275042460277|-3.3275042460277|-3.3275042460277|-3.3275042460277|-3.3275042460277|-3.3275042460277|-3.3275042460277|-3.3275042460277|-3.3275042460277|-3.3275042460277|-3.3275042460277|-3.3275042460277|-3.3275042460277|-3.3405601366708|-3.4689557932427|-3.5623216081079|-3.5623216081079|-3.5623216081079|-3.5623216081079|-3.5623216081079|-3.5623216081079|-3.5623216081079|-3.6648017089032|-3.8470315618758|-3.8470315618758|-3.8470315618758|-3.8470315618758|-3.8470315618758|-3.8470315618758|-3.8470315618758|-3.8470315618758|-3.8470315618758|-3.8470315618758|-4.0326065461762|-4.0326065461762|-4.0326065461762|-4.0326065461762|-4.0326065461762|-4.050118490604|-4.2673539282519|-4.5887265339646|-4.91080717413|-5.0020080602652|-5.1034198069613|-5.1034198069613|-5.1034198069613|-5.1680860947899|-5.1680860947899|-5.1680860947899|-5.2573178290583|-5.3791579021909|-5.3791579021909|-5.7574327572849|4.5103108233475|4.5103108233475|4.5103108233475|4.5103108233475|4.5103108233475|4.5103108233475|4.5103108233475|4.5103108233475|4.2035469341064|4.2035469341064|4.2035469341064|4.2035469341064|4.2035469341064|4.2017496327968|4.2017496327968|4.2017496327968|4.2017496327968|4.2017496327968|4.2017496327968|4.2017496327968|4.1241719012277|4.1241719012277|4.1241719012277|4.1241719012277|4.1241719012277|3.9413019821397|3.6931132922958|3.6621890751826|3.6621890751826|3.6621890751826|3.6621890751826|3.6621890751826|3.6621890751826|3.6557657948586|3.5436286254561|3.467365044558|3.432627896693|3.3623644292649|3.3006987807595|3.3006987807595|3.3006987807595|3.2787208044145|3.2787208044145|3.2787208044145|3.2787208044145|3.2787208044145|3.1757663782258|3.1757663782258|3.0708515440777|2.991501785578|2.9461130579993|2.9345700432509|2.8989668344624|-3.2522632399745|-3.2522632399745|-3.3002924697871|-3.3033435642957|-3.3033435642957|-3.3033435642957|-3.4059372809463|-3.454374753428|-3.5015275069879|-3.5733640004977|-3.6554043347951|-3.7215604048433|-3.7652065736399|3.2125906094328|3.2125906094328|3.2125906094328|3.2125906094328|3.1717784091297|3.1717784091297|3.1703093763262|3.0442327918907|2.9308141008902|2.784793617095|2.6603261384317|2.5897464966707|2.5897464966707|2.5897464966707|2.5897464966707|2.5897464966707|2.5897464966707|2.5897464966707|2.5897464966707|2.5897464966707|2.5897464966707|2.5897464966707|2.5897464966707|2.5897464966707|2.5897464966707|2.5897464966707|2.5897464966707|2.5897464966707|2.5897464966707|2.5897464966707|2.5897464966707|2.5897464966707|2.5897464966707|2.5897464966707|2.5897464966707|2.5897464966707|2.5897464966707|2.5897464966707|2.5897464966707|2.4586072471333|2.4221694914147|2.4221694914147|2.398198262181|2.398198262181|2.398198262181|2.398198262181|2.398198262181|2.398198262181|2.398198262181|2.398198262181|2.398198262181|2.398198262181|2.398198262181|2.398198262181|2.398198262181|2.2289619563077|2.2289619563077|2.2289619563077|2.193850267192|2.193850267192|2.193850267192|2.193850267192|2.193850267192|2.193850267192|2.193850267192|2.193850267192|2.193850267192|2.193850267192|2.193850267192|2.193850267192|2.193850267192|2.193850267192|2.193850267192|2.193850267192|2.193850267192|2.193850267192|2.193850267192|2.193850267192|2.193850267192|2.193850267192|2.193850267192|2.193850267192|2.193850267192|2.193850267192|2.193850267192|2.193850267192|2.1153892281544|2.1048770483877|2.0209744171463|1.9288604740922|1.8848449791609|1.8476054100128|1.8067838779127|1.763313368887|1.763313368887|1.7386816386054|1.6590906451885|1.629932300373|1.629932300373
02438|1064342|/equities/dfb-healthcare-acquisitions-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02439|16951|/equities/portfolio-recover|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02440|24580|/equities/macdonald|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02441|955546|/equities/edgewell-personal-care|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02442|20277|/equities/telephone-and-data-systems-inc|R2000VALUE|-66.501764825581|-67.460294038718|55.152868805808|55.152868805808|55.152868805808|55.152868805808|55.152868805808|52.496522862031|50.531690763449|47.120766082313|45.076408614611|44.141009266615|40.961119686497|39.844578463648|36.718421837593|34.428802380854|32.420891958138|32.136514525608|32.136514525608|32.136514525608|32.136514525608|32.136514525608|32.136514525608|32.136514525608|32.136514525608|32.136514525608|31.193907790954|31.193907790954|29.766009919704|28.161677485109|27.91186282966|27.740403788326|27.49324999359|27.49324999359|27.49324999359|27.013610315618|25.275678370062|24.819643044542|24.330608880165|24.330608880165|23.527898615866|23.266911270036|23.266911270036|22.348234549511|21.401349139573|21.401349139573|21.401349139573|21.401349139573|21.401349139573|21.401349139573|20.594277885625|19.856419487208|18.643799061477|17.863665628102|17.543925819595|17.543925819595|17.543925819595|17.543925819595|16.820472993012|16.415524259271|15.707249816989|-19.413262233995|-19.413262233995|-19.413262233995|-19.413262233995|-19.413262233995|-19.413262233995|-19.413262233995|-19.413262233995|-19.661958493416|-20.148286331169|-20.310873919584|-21.715416093511|-22.110462237113|-22.302476196272|-22.302476196272|-22.302476196272|-22.302476196272|-22.302476196272|-22.302476196272|-22.302476196272|-22.480403464496|-22.480403464496|-23.414208139003|20.798479943593|20.798479943593|20.798479943593|20.798479943593|20.798479943593|20.798479943593|20.798479943593|20.798479943593|20.798479943593|20.798479943593|20.798479943593|20.778866455643|19.758741031851|19.450686641573|19.450686641573|19.450686641573|19.450686641573|19.450686641573|19.450686641573|19.450686641573|19.450686641573|19.450686641573|19.450686641573|19.450686641573|19.450686641573|18.964974702662|18.964974702662|18.964974702662|18.964974702662|18.964974702662|18.964974702662|18.964974702662|18.964974702662|18.964974702662|18.964974702662|18.814415522489|18.395512464204|18.395512464204|17.53668072771|16.974645435269|16.936446751378|16.936446751378|16.936446751378|16.936446751378|16.936446751378|16.936446751378|16.936446751378|16.936446751378|16.936446751378|16.936446751378|16.936446751378|16.764402634068|16.764402634068|16.764402634068|16.764402634068|16.764402634068|16.764402634068|16.764402634068|16.764402634068|16.764402634068|16.764402634068|16.764402634068|16.764402634068|16.764402634068|16.628275490302|16.628275490302|16.286417325887|-18.837718317763|-18.837718317763|-18.837718317763|-18.837718317763|-18.837718317763|-18.960241765729|-19.209713162042|-19.38347224301|-19.38347224301|-19.38347224301|-19.38347224301|-19.38347224301|-19.38347224301|-19.38347224301|-19.38347224301|-19.614842851293|-19.614842851293|-20.377047493868|-20.763386570539|-21.186540536446|-21.473933357179|-21.485747347062|-21.485747347062|-21.485747347062|-21.485747347062|-21.485747347062|-21.485747347062|-21.485747347062|-21.485747347062|-21.485747347062|-21.485747347062|-22.259719859434|20.349523491608|20.349523491608|20.349523491608|20.349523491608|20.349523491608|20.349523491608|20.349523491608|20.349523491608|20.349523491608|20.349523491608|20.349523491608|20.349523491608|20.349523491608|19.992804892579|19.764783311463|19.455743895928|19.455743895928|19.455743895928|19.455743895928|19.455743895928|18.934159396931|18.426184187756|18.426184187756|17.287427489874|-19.676769295235|-19.676769295235|-19.676769295235|-19.676769295235|-19.676769295235|-19.676769295235|-19.676769295235|-20.130299505149|18.076892728268|18.076892728268|18.076892728268|18.076892728268|18.076892728268|18.076892728268|18.076892728268|18.076892728268|18.076892728268|18.076892728268|17.991547552148|17.97950259084|17.97950259084|17.408336648615|17.39053982824|17.39053982824|17.388377074068|16.694308364463|-19.449174372856|-19.449174372856|-19.449174372856|-19.449174372856|-19.486859816649|-19.868778792843|-19.868778792843|-20.130309413787|-20.270128409514|-20.270128409514|-20.270128409514|-20.270128409514|-20.270128409514|-20.472919535249|-21.003243631356|-21.378048678497|-21.741164706657|-21.999129047378|-21.999129047378
02443|20318|/equities/diamondrock-hospitality-comp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02444|16759|/equities/netscout-systems|R2000VALUE|13.04579870224|13.04579870224|13.04579870224|13.04579870224|13.04579870224|13.04579870224|13.04579870224|13.04579870224|13.04579870224|13.04579870224|13.04579870224|13.04579870224|13.04579870224|13.04579870224|13.04579870224|13.04579870224|13.04579870224|13.04579870224|13.04579870224|13.04579870224|-27.540001869202|-27.540001869202||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02445|20213|/equities/provident-financial-services-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02446|20424|/equities/american-assets-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02447|24323|/equities/treehouse-foods-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02448|24410|/equities/park-national-corp|R2000VALUE|-106.7826879868|-106.7826879868|-106.7826879868|-108.74923013649|92.267175370147|87.375191244472|84.960768947986|84.31585784531|-95.62990466345|-95.62990466345|-95.62990466345|-95.62990466345|-95.62990466345|-95.62990466345|-95.62990466345|-95.62990466345|-95.62990466345|-95.668965661064|-95.668965661064|-95.668965661064|-95.668965661064|-95.668965661064|-95.668965661064|-95.668965661064|-95.668965661064|-95.668965661064|-95.668965661064|-95.668965661064|-95.668965661064|-95.668965661064|-95.668965661064|-95.668965661064|-95.668965661064|-95.668965661064|-95.668965661064|-95.668965661064|-95.668965661064|-95.668965661064|-95.668965661064|-95.668965661064|-95.668965661064|-95.668965661064|-95.668965661064|-95.668965661064|-95.668965661064|-95.668965661064|-95.668965661064|-95.668965661064|84.174320275654|84.174320275654|84.174320275654|84.174320275654|84.174320275654|84.174320275654|84.174320275654|84.174320275654|84.174320275654|84.174320275654|84.174320275654|84.174320275654|84.174320275654|84.174320275654|84.174320275654|84.174320275654|84.174320275654|84.174320275654|84.174320275654|84.174320275654|84.174320275654|84.174320275654|84.174320275654|84.174320275654|84.174320275654|84.174320275654|84.174320275654|84.174320275654|84.174320275654|84.174320275654|83.90202295236|83.18058058346|80.551269467532|80.551269467532|77.727988600068|77.727988600068|76.653246712635|76.653246712635|76.653246712635|76.653246712635|76.653246712635|76.653246712635|76.653246712635|76.653246712635|76.536384608955|75.677093111377|74.181039624223|74.181039624223|74.181039624223|74.181039624223|74.181039624223|74.181039624223|74.181039624223|74.181039624223|74.181039624223|74.181039624223|74.181039624223|74.181039624223|74.181039624223|74.181039624223|74.181039624223|74.181039624223|74.181039624223|74.181039624223|74.181039624223|74.181039624223|74.181039624223|74.181039624223|74.181039624223|70.721708303038|66.634677892861|65.269084089263|63.618981592372|61.684300931534|61.684300931534|-68.522272329562|-68.522272329562|-68.522272329562|-68.522272329562|-68.522272329562|-72.830859534203|65.026880603188|65.026880603188|65.026880603188|64.10320107711|60.11688928883|58.668211516194|55.815792252016|53.348101484987|51.625668698122|50.786853558013|50.19205957672|49.599512378607|47.951680174838|47.160755571801|46.873164490197|46.873164490197|46.873164490197|46.388514548909|45.996216693174|45.996216693174|45.996216693174|45.996216693174|45.996216693174|45.996216693174|45.996216693174|45.996216693174|45.996216693174|45.996216693174|45.916353771699|45.360393495044|44.83043582647|44.296595337313|43.552883945485|42.781538895523|42.469488068593|42.408603609278|42.408603609278|42.408603609278|42.408603609278|42.408603609278|42.408603609278|42.408603609278|42.408603609278|42.408603609278|42.408603609278|42.408603609278|42.201227546483|42.087815752524|42.087815752524|42.087815752524|42.087815752524|42.087815752524|42.087815752524|41.873135439699|41.873135439699|41.873135439699|41.873135439699|-43.578006670057|-43.578006670057|-43.578006670057|-43.882230040297|-44.345256219159|42.467772758088|42.467772758088|42.467772758088|42.467772758088|42.467772758088|42.467772758088|42.467772758088|42.467772758088|42.467772758088|42.467772758088|42.467772758088|42.467772758088|42.467772758088|42.467772758088|42.467772758088|42.001968900453|41.739966224841|41.551256043445|41.551256043445|41.185234269992|41.185234269992|41.185234269992|40.780815346921|40.313684074839|-42.747768242414|-42.747768242414|-42.747768242414|-42.747768242414|-42.755297377436|-43.000460829781|-43.000460829781|-43.000460829781|-43.000460829781|-43.000460829781|-43.000460829781|-43.000460829781|-43.000460829781|-43.667937794239|-43.667937794239|-43.667937794239|-43.838817533421|-43.851464095566|-45.576628807356|41.520891533013|41.520891533013|-44.09328438233|-44.09328438233|-44.09328438233|-44.09328438233|-44.225357507381|-44.225357507381|-44.225357507381|-44.225357507381|-44.225357507381|-44.225357507381|-44.225357507381|-44.225357507381|-44.225357507381|-44.225357507381|-44.225357507381|-44.419840360917
02449|20521|/equities/b-g-foods-holdings-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02450|17396|/equities/tessera-tech|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02451|17121|/equities/seacoast-banking|R2000VALUE|-46.83465158432|-46.83465158432|-46.83465158432|-46.83465158432|-46.83465158432|-46.83465158432|-46.83465158432|-46.83465158432|-46.83465158432|-46.83465158432|-46.83465158432|-46.83465158432|-46.956000454882|-47.74399962211|-48.334556736155|-49.03417371556|-49.438789153355|44.603543581787|44.603543581787|44.603543581787|44.603543581787|44.603543581787|44.603543581787|44.603543581787|44.603543581787|44.603543581787|44.603543581787|44.603543581787|44.603543581787|44.603543581787|44.603543581787|44.603543581787|43.992628939142|43.992628939142|42.536642797777|40.018826758407|-44.889189613276|-44.889189613276|-44.889189613276|-44.889189613276|-44.889189613276|-44.889189613276|-44.889189613276|-44.889189613276|-44.889189613276|-45.331545393128|-45.769883200481|-46.004926307283|-46.020429902708|-46.020429902708|-46.566810296018|-46.774734150523|-48.24703665481|-48.947318084881|-48.953337759944|-48.953337759944|-48.953337759944|-48.953337759944|-48.953337759944|-48.953337759944|-48.953337759944|-48.953337759944|-48.953337759944|-48.953337759944|-48.953337759944|-48.953337759944|-50.624874851408|-54.124805420971|-54.477783594237|-56.466257783593|-56.466257783593|-56.466257783593|-59.0155104761|53.601946435162|53.601946435162|53.601946435162|53.601946435162|53.601946435162|53.034495867831|52.698384114485|51.735149406041|51.364907702417|51.364907702417|51.364907702417|51.249863368127|51.249863368127|51.249863368127|51.165771399115|51.165771399115|51.165771399115|51.165771399115|51.165771399115|51.165771399115|51.165771399115|51.165771399115|51.165771399115|51.165771399115|51.165771399115|51.165771399115|51.165771399115|51.165771399115|51.165771399115|51.165771399115|51.165771399115|51.165771399115|51.165771399115|51.165771399115|49.801135922112|-56.849310412184|-56.849310412184|-56.849310412184|-56.849310412184|-56.849310412184|-56.849310412184|-56.849310412184|-56.849310412184|50.44320921089|50.44320921089|50.44320921089|50.44320921089|50.44320921089|50.44320921089|50.44320921089|49.818843779583|47.5895495256|45.575278476456|43.85297648507|42.59147397233|41.915859658993|41.280066445445|41.069127774873|40.687420448372|40.515745146086|40.324994810213|38.408547886863|-42.688612410424|-42.688612410424|-42.688612410424|-42.688612410424|-42.688612410424|-42.688612410424|-43.369847241373|-44.48505331778|39.521257553507|39.521257553507|39.521257553507|39.521257553507|39.430453152579|39.329559373769|39.028455999066|38.840394420282|38.689778171797|38.689778171797|38.689778171797|38.232475531123|36.241027686355|35.991023484274|35.991023484274|35.851522776576|35.851522776576|35.699968917604|35.617276660007|35.617276660007|34.945194340858|34.036763769503|34.036763769503|33.631127470197|33.086405481161|33.086405481161|-35.720838873728|-35.720838873728|-35.720838873728|-35.720838873728|-35.720838873728|-35.720838873728|-35.720838873728|-35.720838873728|-36.013517778289|-36.013517778289|-36.013517778289|-36.013517778289|-36.013517778289|-36.013517778289|-36.013517778289|-36.013517778289|-36.013517778289|-36.013517778289|-36.013517778289|-36.013517778289|-36.013517778289|-36.013517778289|-36.013517778289|-36.013517778289|-36.013517778289|-36.013517778289|-36.013517778289|-36.013517778289|-36.13786924724|-36.13786924724|-36.13786924724|-36.13786924724|-36.13786924724|-36.13786924724|-36.13786924724|-36.318572373303|-36.318572373303|-36.318572373303|-36.318572373303|-36.909520049046|32.576675637772|32.576675637772|32.576675637772|32.576675637772|32.576675637772|32.576675637772|32.576675637772|32.471806667702|32.355285589845|32.22581772556|32.081964543022|31.922127673534|30.355196791123|29.747514683457|29.747514683457|29.747514683457|29.517573416731|29.062306364931|28.513826441454|28.513826441454|28.513826441454|28.513826441454|28.513826441454|28.513826441454|28.513826441454|28.513826441454|27.5779181318|25.261600698358|25.261600698358|25.261600698358|25.261600698358|25.261600698358|25.261600698358|25.261600698358|25.261600698358|25.261600698358|25.261600698358|25.227445087307|24.99999455332|24.894660513922|24.410934302519|24.410934302519|24.410934302519
02452|16325|/equities/icf-international|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02453|20939|/equities/enpro-industries|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02454|20727|/equities/acadia-realty-trust|R2000VALUE|-5.4027143834012|-5.4027143834012|-5.4027143834012|-5.4027143834012|-5.4027143834012|-5.4027143834012|-5.4685715964522|-5.5409388353728|-5.5409388353728|-5.5409388353728|-5.5409388353728|-5.5409388353728|-5.5409388353728|-5.5527097969478|-5.6657885477748|-5.7080983503888|-5.8206342917426|-5.8206342917426|-5.8206342917426|-5.8206342917426|-5.8206342917426|-5.8206342917426|-5.8206342917426|-5.8206342917426|-5.8206342917426|-5.8206342917426|-5.8206342917426|-5.8206342917426|-5.8206342917426|-5.8206342917426|-5.8206342917426|-5.8206342917426|-5.8206342917426|-5.8206342917426|-5.8206342917426|-5.8206342917426|-5.8206342917426|-5.8206342917426|-5.8206342917426|-5.8206342917426|-5.8206342917426|-5.9659065177096|-5.9659065177096|-5.9882294789567|-6.1080327978415|-6.2781324052769|-6.2781324052769|-6.2781324052769|-6.2781324052769|-6.2781324052769|-6.2781324052769|-6.3112125897062|-6.3112125897062|-6.36599289934|-6.36599289934|-6.36599289934|-6.36599289934|-6.36599289934|-6.36599289934|-6.36599289934|-6.36599289934|-6.36599289934|-6.36599289934|-6.36599289934|-6.36599289934|-6.36599289934|-6.4414032786547|-6.4414032786547|-6.4414032786547|-6.4593369264801|-6.7642630492536|-6.827514586061|-7.1344608832397|-7.4144008213721|-7.467667638642|-7.4768529328841|-7.6837255329046|-8.010806199594|-8.1619015878716|-8.1619015878716|-8.1619015878716|-8.2432239791065|-8.4152488995823|-8.6524986745288|-8.6982768025322|-8.6982768025322|-8.6982768025322|-8.7686408588537|-8.8510998351643|-8.8510998351643|-8.9451111271723|-9.0251234322503|-9.3440258535759|-9.4113953293333|-9.4113953293333|-9.4113953293333|-9.4113953293333|-9.4113953293333|-9.4113953293333|-9.4113953293333|-9.4113953293333|-9.4113953293333|-9.4113953293333|-9.4504391022269|-9.4732659467661|-9.5453894207757|-9.5453894207757|-9.5788232303459|-9.5788232303459|-9.5788232303459|-9.5788232303459|-9.6638034826878|-9.6638034826878|-9.6638034826878|-9.7520035644773|-9.8983373002215|-9.9553393871756|-9.9553393871756|-9.9553393871756|-10.097043252783|-10.135450674316|-10.135450674316|-10.135450674316|-10.135450674316|-10.135450674316|-10.135450674316|-10.155500492807|-10.18712127165|-10.18712127165|-10.18712127165|-10.18712127165|-10.18712127165|-10.18712127165|-10.18712127165|-10.18712127165|-10.18712127165|-10.607912248549|-10.931568934054|-11.252298807138|9.8674755625168|9.8674755625168|9.8674755625168|9.8674755625168|9.8674755625168|9.8674755625168|9.8674755625168|9.8674755625168|9.8674755625168|9.8674755625168|9.8674755625168|9.8674755625168|9.8674755625168|9.8674755625168|9.8674755625168|9.8674755625168|9.8433061233538|9.4714509239216|-10.96804013418|-10.96804013418|-10.96804013418|-10.96804013418|-10.96804013418|-10.96804013418|-11.061155797892|-11.354061976465|-11.380117006363|-11.380117006363|-11.380117006363|-11.380117006363|-11.380117006363|-11.380117006363|-11.380117006363|-11.380117006363|-11.380117006363|-11.380117006363|-11.380117006363|-11.380117006363|-11.380117006363|-11.380117006363|-11.380117006363|-11.380117006363|-11.380117006363|-11.380117006363|-11.380117006363|-11.380117006363|-11.380117006363|-11.380117006363|-11.380117006363|-11.380117006363|-11.380117006363|-11.380117006363|-11.380117006363|-11.380117006363|-11.380117006363|-11.380117006363|-11.380117006363|-11.411796697048|-12.050885076951|10.528226296129|10.528226296129|10.528226296129|10.528226296129|10.528226296129|10.528226296129|10.381918183104|9.9026870099874|-11.841899606141|-11.841899606141|-11.841899606141|-11.841899606141|-11.841899606141|-11.841899606141|-11.841899606141|-11.841899606141|-11.841899606141|-11.974888983206|-12.053765233839|-12.258545106118|-12.258545106118|-12.258545106118|-12.601161525719|-12.9431633649|-12.9431633649|-12.9431633649|-12.9431633649|-12.9431633649|-13.231292532299|12.098395691904|12.098395691904|12.098395691904|12.098395691904|12.098395691904|12.098395691904|12.098395691904|12.098395691904|12.098395691904|12.098395691904|12.098395691904|12.098395691904|12.098395691904|12.098395691904|12.098395691904|11.911550745471|11.767834170111|11.726959615093|-13.366254055637|-13.444726798422|-13.503798664213|-13.503798664213|-13.52810969684|-13.55461364846|-13.55461364846
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|-12.287784973008|-12.287784973008|-13.063094844666|-13.552520110046|-13.552520110046|-13.552520110046|-13.552520110046|-13.552520110046|-13.552520110046|-13.552520110046|-13.552520110046|-13.552520110046|-14.339466441379|-14.532354517635|-14.532354517635|-14.532354517635|-14.532354517635|-15.390394338696|11.654733011724|11.654733011724|11.654733011724|11.654733011724|11.654733011724|11.654733011724|11.654733011724|11.654733011724|11.088592712086|-15.190768684972|-15.190768684972|-15.190768684972|-15.190768684972|-15.190768684972|-15.190768684972|-15.190768684972|-15.190768684972|-15.190768684972|-15.190768684972|-15.190768684972|-15.190768684972|-15.190768684972|-15.190768684972|-15.190768684972|-15.190768684972|-15.712521038705|-17.277800571316|-17.831444752871|-17.856050134433|-18.793389082764|-19.834876803131|-19.942640917799|-20.626631059116|-20.626631059116|-20.626631059116|-20.626631059116|-20.626631059116|-20.626631059116|-20.626631059116|-20.626631059116|-20.626631059116|-20.626631059116|-20.626631059116|-20.626631059116|-20.626631059116|-20.626631059116|-20.626631059116|-22.989034694506|-24.085038284541|-27.626623575396|17.896761338276|17.896761338276|17.896761338276|17.896761338276|17.896761338276|17.896761338276|15.824177866029|15.047162393555|15.047162393555|15.047162393555|15.047162393555|14.372402566258|13.801961528528|13.801961528528|13.801961528528|13.801961528528|13.801961528528|13.801961528528|13.801961528528|13.801961528528|13.801961528528|13.801961528528|12.487179556674|12.460962155212|12.460962155212|12.290322942926|12.290322942926|12.084416318099|12.084416318099|12.084416318099|12.084416318099|12.084416318099|12.060615455799|12.060615455799|12.060615455799|12.060615455799|12.060615455799|12.060615455799|12.060615455799|11.551239503415|9.8847108030666|9.2758775169894|9.2758775169894|8.7143083077057|7.8988727000002|7.8988727000002|7.8988727000002|7.392595362326|7.392595362326|7.392595362326|7.392595362326|7.3119146479187|7.3119146479187|7.3119146479187|7.3119146479187|7.3119146479187|7.3119146479187|7.3119146479187|7.3119146479187|7.3119146479187|7.3119146479187|7.3119146479187|7.3119146479187|7.3119146479187|7.3119146479187|7.3119146479187|7.3119146479187|7.3119146479187|7.3119146479187|7.3119146479187|7.3119146479187|7.3119146479187|7.3119146479187|7.3119146479187|7.3119146479187|7.3119146479187|7.3119146479187|7.3119146479187|7.3119146479187|7.3119146479187|7.3119146479187|7.3119146479187|7.3119146479187|7.3119146479187|7.3119146479187|7.3119146479187|7.3119146479187|7.3119146479187|7.3119146479187|6.5187940214539|-12.485537131721|-12.485537131721|-12.485537131721|-12.485537131721|-12.485537131721|-12.485537131721|-12.485537131721|-12.485537131721|-12.485537131721|-12.485537131721|-12.485537131721|-12.485537131721|-12.485537131721|-12.485537131721|-12.485537131721|-12.485537131721|-13.521152266853|-14.29683590928|-15.050928762657|-15.584365291841|-15.695405822603|-16.815450939435|-17.086612154927|-17.262902394364|9.6368757596426|9.6368757596426|9.6368757596426|9.6368757596426|9.6368757596426|9.6368757596426|5.9937509288184|4.6875010320204|3.709445696038|1.3247477068356|1.3247477068356|1.2952752592223|-1.9805587035219|-1.9805587035219|-1.9805587035219|-1.9805587035219|-1.9805587035219|-1.9805587035219|-2.0111762927418|-2.0385291760106|-2.1089212303845|-2.1654680973388|-2.1694090041957|-2.247121139085|-2.3068012879024|-2.329213036776|-2.329213036776|-2.329213036776|-2.4335700821881|-2.6049629332112|-2.6049629332112|-2.6538477409203|-2.7798308849687|-2.8398530395378|-2.8398530395378|-2.9603921739645|-3.0743245646233|1.8798769833401|1.8798769833401|1.8798769833401|1.8798769833401|1.8798769833401|1.8798769833401|1.8798769833401|1.8798769833401|1.8798769833401|1.8798769833401|1.8798769833401|1.8798769833401|1.8798769833401|1.8798769833401|1.8798769833401|1.2854188417677|-2.4339782748246|-2.4339782748246|-2.4339782748246|-2.4339782748246|-2.4339782748246|-2.4339782748246|-2.4576999402046|-2.4576999402046|-2.4576999402046|-2.5450000166893|-2.5450000166893||||||
02459|24295|/equities/worthington-industries-inc|R2000VALUE|12.489927000556|12.489927000556|12.489927000556|12.489927000556|12.489927000556|12.489927000556|12.489927000556|12.489927000556|12.489927000556|12.489927000556|12.487696964911|12.487696964911|12.487696964911|12.487696964911|12.487696964911|12.487696964911|11.824837468325|11.824837468325|11.824837468325|11.824837468325|11.824837468325|11.5803746893|11.315152267105|11.315152267105|11.315152267105|11.315152267105|11.315152267105|11.315152267105|11.243880440231|11.243880440231|11.243880440231|11.243880440231|11.243880440231|11.243880440231|11.243880440231|11.243880440231|11.243880440231|-14.619111828039|-14.619111828039|-14.619111828039|-14.619111828039|-14.619111828039|-14.619111828039|-14.876103636878|-14.876103636878|-14.876103636878|-14.876103636878|-14.876103636878|-14.876103636878|-14.876103636878|-14.876103636878|-14.876103636878|-14.876103636878|-14.876103636878|-14.876103636878|-14.876103636878|-14.880671021295|-15.104634758447|-15.33221350434|-15.33221350434|-15.33221350434|-15.33221350434|-15.33221350434|-15.33221350434|-15.33221350434|-15.33221350434|-15.33221350434|-15.33221350434|-15.33221350434|-15.33221350434|-15.33221350434|-16.50836590259|-16.50836590259|-16.50836590259|-16.963739961702|-17.298044622296|-17.327827705668|-17.829046902008|-17.829046902008|-18.262829340108|-18.481477036087|-18.58441926595|-18.733056928278|-18.733056928278|-18.733056928278|-18.733056928278|-18.733056928278|-18.733056928278|-18.733056928278|-18.733056928278|-18.733056928278|-18.733056928278|-18.733056928278|-18.733056928278|-18.733056928278|-18.733056928278|-18.733056928278|-18.733056928278|-18.733056928278|-18.733056928278|-18.733056928278|-18.733056928278|-18.733056928278|-18.733056928278|-18.733056928278|-18.733056928278|-18.733056928278|-18.733056928278|-19.178951741988|-19.919946460519|-20.836107430381|-20.836107430381|-21.473150114103|-21.473150114103|-21.473150114103|-21.473150114103|-21.473150114103|-21.473150114103|-21.473150114103|-21.473150114103|-21.473150114103|-21.473150114103|-21.473150114103|-21.473150114103|-21.473150114103|-21.473150114103|-21.473150114103|-21.473150114103|-21.473150114103|-21.473150114103|-21.473150114103|-21.473150114103|-21.473150114103|-21.473150114103|-21.473150114103|-21.473150114103|-21.473150114103|-21.669136269817|-21.669136269817|-21.669136269817|-21.836439157043|-21.836439157043|-21.836439157043|-21.836439157043|-21.836439157043|18.330774691096|18.330774691096|18.330774691096|18.330774691096|18.330774691096|18.330774691096|18.330774691096|18.330774691096|18.330774691096|18.330774691096|18.330774691096|18.330774691096|18.330774691096|18.330774691096|18.330774691096|18.330774691096|18.330774691096|18.330774691096|18.330774691096|18.330774691096|18.330774691096|18.330774691096|18.330774691096|18.330774691096|18.303066481868|18.303066481868|18.303066481868|18.303066481868|18.303066481868|18.303066481868|18.303066481868|18.303066481868|18.303066481868|18.303066481868|18.303066481868|18.303066481868|18.303066481868|18.303066481868|18.303066481868|18.303066481868|18.303066481868|18.303066481868|18.303066481868|18.303066481868|18.303066481868|18.303066481868|18.303066481868|18.289378065792|18.289378065792|18.289378065792|18.289378065792|18.289378065792|18.289378065792|18.289378065792|18.289378065792|18.289378065792|18.289378065792|18.289378065792|17.841531324086|17.485034571419|17.218346853794|17.218346853794|17.218346853794|17.218346853794|17.218346853794|17.218346853794|16.863047618345|16.863047618345|16.863047618345|16.863047618345|16.21394212453|-19.82649127681|-19.82649127681|-19.952212669662|-20.019681350181|-20.592423535927|-21.283248373253|-21.379165698403|-21.59796137425|-22.511622583564|18.578164659062|18.578164659062|18.578164659062|18.578164659062|18.578164659062|18.578164659062|18.578164659062|18.578164659062|18.578164659062|18.578164659062|18.578164659062|18.578164659062|18.578164659062|18.578164659062|18.578164659062|18.578164659062|18.578164659062|18.578164659062|18.578164659062|18.578164659062|18.578164659062|18.578164659062|18.578164659062|18.578164659062|18.578164659062|18.578164659062|18.578164659062
02460|989525|/equities/bank-of-nt-butterfield-son-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02461|1057998|/equities/industrial-logistics-properties|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02462|13839|/equities/devry-inc|R2000VALUE|14.638402484503|14.638402484503|14.638402484503|14.638402484503|14.638402484503|14.638402484503|14.638402484503|14.638402484503|14.638402484503|14.638402484503|14.638402484503|-23.097274655223|-23.097274655223|-23.097274655223|-25.086970826122|-26.091634878553|-27.221285123213|-27.221285123213|-27.221285123213|-27.221285123213|-27.221285123213|-27.221285123213|-27.221285123213|-27.221285123213|-28.563093682775|-28.766057223259|-28.766057223259|-28.766057223259|-28.766057223259|-28.766057223259|-29.279508292872|21.255653027082|21.255653027082|21.255653027082|21.255653027082|21.255653027082|21.255653027082|21.255653027082|21.255653027082|21.255653027082|21.255653027082|20.626281768508|20.276365852019|20.276365852019|20.276365852019|20.276365852019|20.276365852019|20.276365852019|20.276365852019|20.276365852019|20.276365852019|20.276365852019|20.276365852019|20.276365852019|20.276365852019|20.276365852019|18.160961998459|-27.903343529747|-27.903343529747|-27.903343529747|-27.903343529747|-27.903343529747|-27.903343529747|-27.903343529747|-27.903343529747|-27.903343529747|-27.903343529747|19.019844371707|19.019844371707|19.019844371707|19.019844371707|19.019844371707|19.019844371707|19.019844371707|19.019844371707|19.019844371707|19.019844371707|19.019844371707|19.019844371707|19.019844371707|18.368160281612|17.677956194827|16.965800949244|16.965800949244|16.965800949244|16.965800949244|16.84922376861|16.580803725342|16.565893329095|15.415991956339|14.689990871864|14.232212245152|13.818843084703|13.818843084703|13.769974632807|13.769974632807|13.769974632807|13.769974632807|13.14052811789|13.10589867079|13.10589867079|12.688781729271|12.688781729271|12.688781729271|12.688781729271|12.688781729271|12.688781729271|12.301766213431|12.301766213431|12.301766213431|12.301766213431|12.301766213431|12.301766213431|12.301766213431|12.301766213431|12.301766213431|12.301766213431|12.301766213431|12.301766213431|12.301766213431|11.631406210809|11.586713891772|11.586713891772|11.586713891772|11.586713891772|11.586713891772|11.586713891772|11.586713891772|11.586713891772|11.570942932622|11.570942932622|11.149937053804|10.805533560788|10.805533560788|10.805533560788|10.805533560788|10.805533560788|-14.04806744159|-14.04806744159|-14.04806744159|-14.04806744159|-14.04806744159|-14.04806744159|-14.04806744159|-14.04806744159|-14.04806744159|-14.04806744159|-14.206185728319|-14.337205387937|-14.337205387937|-14.410227804038|10.554808772004|10.554808772004|10.554808772004|10.554808772004|10.554808772004|10.4314543543|9.9955056307205|-11.630678492317|-11.630678492317|-11.630678492317|-11.630678492317|-12.28741998753|10.976745935288|10.976745935288|10.976745935288|10.976745935288|10.976745935288|10.603051234183|10.374500805467|10.229445835319|9.8254949741524|9.7012899516739|9.7012899516739|9.6475441321971|9.5906047142481|9.5746779184739|9.5746779184739|9.5746779184739|9.2374198415986|8.9435787777246|8.9435787777246|8.9435787777246|8.9435787777246|8.9435787777246|8.900643518693|8.6726456266458|8.6726456266458|8.6726456266458|8.6726456266458|8.6726456266458|8.2734954734439|7.9314760685696|7.9314760685696|7.282751083455|7.206631243416|7.206631243416|7.206631243416|7.206631243416|6.7173679274412|6.3769036701639|6.3769036701639|6.3769036701639|6.2454485022712|6.2049428714303|6.1488255144256|6.1456232191775|6.1456232191775|6.1456232191775|6.1456232191775|6.0268034539459|5.9003371752895|5.7553749125972|5.6536956534069|5.6536956534069|5.6536956534069|5.6536956534069|5.2110888391541|5.2110888391541|5.2110888391541|5.2110888391541|5.2110888391541|5.2110888391541|5.2110888391541|5.1089875068716|4.8649110282827|4.8649110282827|4.8649110282827|4.8649110282827|4.8649110282827|4.8649110282827|4.8649110282827|4.8649110282827|4.8649110282827|4.8404567203443|4.8182853815203|4.5110616552709|4.5110616552709|4.5110616552709|4.5110616552709|4.5110616552709|4.5110616552709|4.5110616552709|4.5100684549939|4.3800761331597|4.2734178822879|4.1882421221605|4.1654847964251|4.1654847964251|4.1654847964251|4.1654847964251|4.0655387887915
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02464|21236|/equities/sjw-corp|R2000VALUE|18.151679024215|18.116332141847|18.116332141847|17.929813694392|17.871189605349|17.871189605349|17.557432716813|17.493258230914|17.123064192389|16.994516964593|16.543907081461|14.748786620935|13.529206678426|13.3608208379|13.3608208379|13.3608208379|13.3608208379|13.3608208379|13.3608208379|12.534245407234|11.969717091598|11.949157534661|11.949157534661|11.949157534661|11.949157534661|11.837397057284|11.717107726986|11.610675283995|11.317972444524|11.069472235208|11.069472235208|10.615524629493|9.9400275589575|9.8085480409137|9.8085480409137|9.8085480409137|9.8085480409137|9.8085480409137|9.8085480409137|9.8085480409137|9.8085480409137|9.4028310993503|9.0737009290403|8.9863346686568|8.8962007577952|8.8962007577952|8.8962007577952|8.8962007577952|8.8962007577952|8.8962007577952|8.8962007577952|8.8962007577952|8.8962007577952|8.8962007577952|8.8962007577952|8.8962007577952|8.8962007577952|8.895778609176|8.75919845464|8.7302205602568|8.3795176103565|-9.6338824243485|-9.6338824243485|-9.6338824243485|-9.6338824243485|-9.6338824243485|-9.6338824243485|-9.6338824243485|-9.6338824243485|-9.6576469707422|-9.6677114757408|-9.6677114757408|-9.8556408769458|-9.8556408769458|-9.8556408769458|-10.062934015257|-10.310481970027|-10.562758543441|-10.653620298648|-10.751244606733|-10.90693893936|-10.911598529051|-11.021220831551|-11.356997255815|-11.356997255815|-11.356997255815|-11.356997255815|-11.356997255815|-11.356997255815|-11.356997255815|-11.843330282119|10.65033533491|10.65033533491|10.65033533491|10.337039814142|10.062821928823|9.6803576859762|9.5147625145267|9.5147625145267|9.4708226109146|9.4708226109146|9.4708226109146|9.4708226109146|9.4708226109146|9.4708226109146|9.4708226109146|9.219802316096|8.9597803045937|8.9128979753559|8.9128979753559|8.9128979753559|8.9128979753559|8.9128979753559|8.8636665159872|8.8636665159872|8.8636665159872|8.6946293308129|8.6668103484964|8.6247887907928|8.5659319148886|8.5659319148886|8.5659319148886|8.2513933680433|8.2513933680433|8.2513933680433|8.2513933680433|8.2513933680433|8.2513933680433|8.1809097968295|8.1809097968295|8.1809097968295|8.1809097968295|8.1809097968295|8.1809097968295|8.1809097968295|8.1809097968295|8.1809097968295|8.1809097968295|8.1809097968295|7.9252955209281|7.9252955209281|7.9252955209281|7.9252955209281|7.9252955209281|7.9252955209281|7.8736327416391|7.8736327416391|7.8736327416391|7.8736327416391|7.8736327416391|7.8736327416391|7.626257817689|7.5409404353765|7.5409404353765|7.5409404353765|7.5409404353765|7.2431749520483|7.2431749520483|7.2431749520483|7.2431749520483|7.0779724582238|6.9133026317538|6.803669633223|6.6101884728818|6.3918760491907|6.2365289742747|6.1278098749893|5.9975429817209|5.9975429817209|5.8411588187757|5.8246210411459|5.7645787746012|5.7011781835422|5.7011781835422|5.7011781835422|5.7011781835422|5.7011781835422|5.7011781835422|5.5112524715921|-6.2195268983654|-6.2195268983654|-6.2195268983654|-6.2195268983654|-6.2195268983654|-6.2195268983654|-6.2195268983654|-6.3211413351487|-6.4590458834382|-6.6290384642358|-6.6290384642358|-6.6290384642358|-6.6290384642358|-6.6290384642358|-6.6290384642358|-6.6290384642358|-6.6290384642358|-6.6290384642358|-6.6290384642358|-6.6290384642358|-6.6290384642358|-6.7200427443976|-6.7450474799998|-6.7694971364215|-6.8816634594815|6.3997365531341|6.3997365531341|6.3147073914625|6.1907860095874|6.0658732846462|5.9170813510908|5.9123127670302|5.7997918891923|5.7875464545373|5.5688720585685|-6.0527205630727|-6.0810153446989|-6.0810153446989|-6.0810153446989|-6.1711281893868|-6.1845868823946|-6.2433016156327|5.9422954606206|5.9422954606206|5.9422954606206|5.9422954606206|5.8703282726243|5.8503647261675|5.778183055566|5.7202034003715|5.7002259633255|5.5830287824418|5.5646278829767|5.5646278829767|5.5646278829767|5.5407135010004|5.5407135010004|5.4919038348992|5.4543375763186|-5.8440712443829|-5.8440712443829|-5.8440712443829|-5.8440712443829|-5.8440712443829|-5.8440712443829|-5.8440712443829|-5.8440712443829|-5.8440712443829|-5.8440712443829|-5.8440712443829|-5.8440712443829|-5.8440712443829|-5.8523014112579
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02466|20515|/equities/alexander---baldwin-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02467|15554|/equities/bgc-partners|R2000VALUE|-96.967687755585|-98.237431373596|-100.59270057678|-108.60300064087|-121.875|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02468|15357|/equities/argo-group-intern|R2000VALUE|-94.895971056574|-94.895971056574|-94.895971056574|-94.895971056574|-94.895971056574|-94.895971056574|-98.072231616893|-98.072231616893|-98.072231616893|-98.072231616893|-101.41242242601|-101.41242242601|-101.41242242601|-108.59935448728|-114.21928313664|-118.36420619397|-118.36420619397|-118.36420619397|-118.36420619397|-118.36420619397|-118.36420619397|-118.36420619397|-118.36420619397|-122.8480079164|-130.28111897463|-130.82679855552|-134.82632228477|-134.82632228477|-134.82632228477|-134.82632228477|-134.82632228477|-134.82632228477|-134.82632228477|-134.82632228477|-134.82632228477|-134.82632228477|-144.56591427705|-150.35933196004|-150.35933196004|-150.35933196004|-150.35933196004|-151.45814606278|-152.18127247061|-154.58456471472|-154.58456471472|-154.58456471472|-154.58456471472|-154.58456471472|-156.88007622857|-162.3361973354|-165.78688521615|-170.76505611261|-170.76505611261|-170.76505611261|-170.76505611261|-170.76505611261|-170.76505611261|-174.90348712089|-174.90348712089|-174.90348712089|-174.90348712089|-174.90348712089|-174.90348712089|-174.90348712089|-174.90348712089|-178.11386416888|-185.09041175285|-192.90989642054|-197.43711042305|-198.48289606197|-202.80100294862|-205.70944093901|-209.49997372397|-209.49997372397|-209.49997372397|-209.49997372397|-210.57329776297|189.61982075922|189.61982075922|189.61982075922|189.61982075922|189.61982075922|189.61982075922|189.61982075922|189.61982075922|189.61982075922|189.61982075922|189.61982075922|189.61982075922|189.61982075922|189.61982075922|189.61982075922|189.61982075922|189.61982075922|189.61982075922|189.61982075922|189.61982075922|189.61982075922|189.61982075922|189.61982075922|189.61982075922|189.61982075922|189.61982075922|189.61982075922|189.61982075922|189.61982075922|189.61982075922|183.82925200189|-218.63516315923|-218.63516315923|-218.63516315923|-218.63516315923|-218.63516315923|-218.63516315923|199.00839830043|199.00839830043|199.00839830043|199.00839830043|198.18043502837|192.70715315109|185.11017420298|184.38230421563|184.38230421563|184.38230421563|184.38230421563|184.38230421563|184.38230421563|184.38230421563|183.49581483583|183.49581483583|182.85852587834|182.85852587834|182.85852587834|176.47226040248|173.12416598403|168.54075015478|165.39972097005|161.91468918683|158.85465105774|156.13682999878|155.92369742161|153.71759818318|153.71759818318|153.71759818318|153.71759818318|153.71759818318|153.71759818318|153.71759818318|153.71759818318|153.71759818318|153.71759818318|153.71759818318|153.71759818318|153.71759818318|149.01487702797|-166.67193515312|-166.67193515312|-166.67193515312|-166.67193515312|-166.67193515312|-166.67193515312|-166.67193515312|-166.67193515312|-166.67193515312|-166.67193515312|-166.67193515312|-166.67193515312|-166.67193515312|-166.67193515312|-166.67193515312|-166.67193515312|-166.67193515312|-166.67193515312|-166.67193515312|-166.67193515312|-166.67193515312|-166.67193515312|-166.67193515312|-166.67193515312|-166.67193515312|-166.67193515312|-167.40381524311|-173.07645476909|148.09457659181|148.09457659181|148.09457659181|148.09457659181|148.09457659181|148.09457659181|148.09457659181|148.09457659181|148.09457659181|148.09457659181|148.09457659181|148.09457659181|148.09457659181|148.09457659181|148.09457659181|148.09457659181|148.09457659181|148.09457659181|148.09457659181|148.09457659181|148.09457659181|148.09457659181|148.09457659181|145.1160638085|145.1160638085|145.1160638085|145.1160638085|145.1160638085|145.1160638085|145.1160638085|145.1160638085|145.1160638085|145.1160638085|145.1160638085|145.1160638085|145.1160638085|145.1160638085|145.1160638085|145.1160638085|145.1160638085|145.1160638085|145.1160638085|145.1160638085|144.74305070955|144.74305070955|141.97981770835|141.97981770835|141.97981770835|141.97981770835|139.24924440739|137.48128022526|137.48128022526|136.99517150197|-173.92477101266|-173.92477101266|-173.92477101266|-173.92477101266|-173.92477101266|-173.92477101266|-173.92477101266|-179.55085657901|-182.91537245452|-182.91537245452|-182.91537245452|-182.91537245452|-182.91537245452|-182.91537245452|-182.91537245452|-182.91537245452
02469|20324|/equities/hospitality-properites-trust|R2000VALUE|-19.636668138507|-19.636668138507|-19.636668138507|-19.636668138507|-19.823518890808|-20.172799369439|-20.34811016889|-20.870122240336|-21.1634688889|-21.811076009164|-22.754970147151|-22.754970147151|-23.357745570097|-24.01036413088|-24.01036413088|-25.048738669185|-25.507486554018|-26.286652587113|-26.580976563631|-26.580976563631|-26.580976563631|-26.815835836417|-26.815835836417|-27.409260832476|-27.725845852612|-27.870096110443|-27.870096110443|-27.870096110443|-27.870096110443|-27.870096110443|-27.870096110443|-27.870096110443|-27.870096110443|-27.870096110443|-27.870096110443|-27.870096110443|-27.870096110443|-27.870096110443|-27.870096110443|-27.870096110443|-27.870096110443|-27.870096110443|-27.870096110443|-28.095352385076|-28.095352385076|-28.095352385076|-28.095352385076|-28.14507299526|-28.14507299526|-28.14507299526|-28.14507299526|-28.14507299526|-28.14507299526|-28.14507299526|-28.14507299526|-28.833413294769|-29.007682248195|-29.135758422304|-29.321182455164|-29.321182455164|-29.805203346789|-30.431505528416|-30.431505528416|-30.431505528416|-30.742106615424|-30.742106615424|-31.090509049609|-31.090509049609|-31.090509049609|-31.090509049609|-31.090509049609|-31.090509049609|-31.090509049609|-31.090509049609|-31.090509049609|-31.090509049609|-32.360743716199|-32.360743716199|-32.360743716199|-32.360743716199|-32.360743716199|-32.360743716199|-32.360743716199|-32.75377048152|-32.75377048152|-32.75377048152|-33.340855425125|-34.194283610721|-34.319759720055|-34.40806660993|30.117866225154|30.117866225154|30.117866225154|30.117866225154|30.117866225154|30.117866225154|30.117866225154|30.117866225154|30.117866225154|30.117866225154|30.117866225154|30.117866225154|30.117866225154|30.117866225154|30.117866225154|30.117866225154|30.117866225154|30.117866225154|30.117866225154|30.117866225154|30.117866225154|30.117866225154|30.117866225154|30.117866225154|30.117866225154|30.117866225154|30.117866225154|30.117866225154|29.451547767769|29.451547767769|29.451547767769|28.717276946318|28.009196166211|27.847439955797|27.582155544588|27.575728132801|27.480361176777|27.480361176777|27.480361176777|27.480361176777|27.480361176777|27.480361176777|27.480361176777|27.480361176777|27.480361176777|27.480361176777|27.480361176777|27.480361176777|27.480361176777|27.480361176777|27.480361176777|27.480361176777|27.480361176777|27.480361176777|27.480361176777|27.480361176777|27.480361176777|27.480361176777|27.480361176777|27.480361176777|26.77540154065|26.499890164152|26.232655343761|26.050967496105|26.050967496105|26.050967496105|24.49663066143|24.364404720782|24.364404720782|24.364404720782|23.559894185065|23.507319592476|23.507319592476|23.507319592476|23.507319592476|23.507319592476|23.507319592476|23.507319592476|23.507319592476|23.507319592476|23.507319592476|23.507319592476|23.507319592476|23.507319592476|23.507319592476|23.507319592476|23.507319592476|23.507319592476|23.507319592476|23.507319592476|23.507319592476|23.507319592476|23.507319592476|23.507319592476|23.507319592476|23.507319592476|23.507319592476|23.507319592476|23.507319592476|23.507319592476|23.507319592476|23.507319592476|23.507319592476|23.507319592476|23.507319592476|23.507319592476|23.507319592476|23.507319592476|23.507319592476|23.507319592476|23.507319592476|23.507319592476|23.507319592476|23.507319592476|23.507319592476|23.507319592476|23.507319592476|23.507319592476|23.507319592476|23.507319592476|23.507319592476|23.507319592476|23.507319592476|23.507319592476|23.507319592476|23.507319592476|23.507319592476|23.507319592476|23.507319592476|23.507319592476|23.507319592476|23.507319592476|23.507319592476|23.507319592476|23.473688707352|-23.64600276947|-23.64600276947|-23.740002632141|-23.740002632141|-23.740002632141||||||||||||||||||||||
02470|20780|/equities/istar-financial-inc|R2000VALUE|-25.202815729644|-25.202815729644|-25.202815729644|-26.250906633299|-27.128228583779|-27.742476797597|-28.622195933148|-29.382439637498|-31.339376688353|-33.370974911972|-36.814416132286|-38.866017776413|-40.88335265681|-43.627058236299|-45.614509494766|-48.478343124373|-50.932047441252|-54.141629039516|-54.141629039516|-54.141629039516|-57.168476541031|-62.267752284462|-65.796389706327|-71.590432625561|36.20170777226|36.20170777226|36.20170777226|36.20170777226|-58.325175486665|-58.325175486665|-68.159082212559|47.237685319989|43.247427539924|-57.63092780973|-57.63092780973|-57.63092780973|-57.63092780973|-57.63092780973|-57.63092780973|-57.63092780973|-57.63092780973|-59.288598884792|-59.288598884792|-59.288598884792|-62.761669794165|-62.761669794165|-62.761669794165|-62.761669794165|-67.094076862427|-68.135640610691|-68.426822544729|-75.103693089656|-77.278721291748|-77.278721291748|-77.278721291748|-77.278721291748|-80.275245091349|51.982289353233|51.982289353233|51.314212630437|48.598011677184|47.685073725871|47.685073725871|38.530639507695|34.976302354654|34.976302354654|34.976302354654|34.976302354654|31.380892242679|-51.512416269444|-51.512416269444|-53.159352410792|-57.4937236717|-60.531551395312|39.595094241888|36.624603622149|36.624603622149|36.624603622149|36.624603622149|36.624603622149|34.408451046094|25.673832643413|24.834127739347|24.834127739347|24.834127739347|24.834127739347|24.834127739347|24.834127739347|24.834127739347|24.834127739347|24.834127739347|24.834127739347|24.834127739347|24.834127739347|24.834127739347|24.834127739347|24.834127739347|24.834127739347|24.834127739347|24.834127739347|24.834127739347|24.834127739347|24.834127739347|24.834127739347|24.834127739347|24.834127739347|23.423474024045|20.060192577281|20.060192577281|20.060192577281|20.060192577281|20.060192577281|20.060192577281|20.060192577281|20.060192577281|20.060192577281|20.060192577281|20.060192577281|20.060192577281|19.593547282659|16.421910104|16.421910104|15.836566616919|14.020628692735|13.143071741377|13.143071741377|13.143071741377|13.143071741377|13.143071741377|13.143071741377|13.143071741377|13.143071741377|13.143071741377|13.143071741377|13.143071741377|13.143071741377|13.143071741377|13.143071741377|13.143071741377|13.143071741377|13.143071741377|13.143071741377|13.143071741377|13.143071741377|13.143071741377|13.143071741377|13.143071741377|13.143071741377|13.143071741377|13.143071741377|13.143071741377|13.143071741377|11.599524703858|10.823360459935|9.7554005703785|8.4572605501962|8.4572605501962|8.4572605501962|8.4572605501962|8.4572605501962|8.4572605501962|8.4572605501962|8.4572605501962|8.4572605501962|8.4572605501962|8.4572605501962|8.4572605501962|8.4572605501962|8.4572605501962|8.4572605501962|8.393622969185|7.0018032376354|6.6120034129956|6.1972257463511|5.191362019863|4.823179664972|4.769189978335|4.769189978335|4.769189978335|4.769189978335|4.769189978335|4.6275225277275|4.6275225277275|4.6275225277275|4.6275225277275|4.6275225277275|4.6275225277275|4.6275225277275|3.8500251367721|3.5000279827287|3.4481207994976|3.4481207994976|3.3579120534833|3.170632027571|3.170632027571|3.1345911941977|3.0386310990028|3.0386310990028|-3.3697784562222|-3.3697784562222|-3.3697784562222|-3.3697784562222|-3.3697784562222|-3.3697784562222|-3.3697784562222|-3.3697784562222|-3.3697784562222|-3.3697784562222|-3.3697784562222|-3.3697784562222|-3.3697784562222|-3.3697784562222|-3.3697784562222|-3.4175316116669|-3.470590673272|-3.5295451861666|-3.595050200494|-3.6678335497466|-3.7487039378051|-3.8385599245367|-3.9745160979256|-3.9745160979256|-3.9745160979256|-3.9745160979256|-3.9745160979256|-3.9745160979256|-3.9745160979256|-3.9745160979256|-3.9745160979256|-3.9745160979256|-3.9745160979256|-4.0894623246706|-4.2171803543873|-4.5440892190743|-4.6165916295464|-4.6165916295464|-4.6423113307395|-4.6423113307395|-4.6423113307395|-4.6423113307395|-4.6423113307395|-4.6423113307395|-4.8040879666852|-4.8040879666852|-4.8160810933083|-4.8160810933083|-4.8160810933083|-4.8160810933083|-4.8160810933083|-4.8160810933083|-4.8160810933083|-4.8160810933083
02471|945634|/equities/easterly-government-properties|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02472|15985|/equities/eagle-bancorp|R2000VALUE|-3.1605654899887|||-3.2699572147916|-3.2699572147916|-3.3298279230903|-3.3298279230903|||-3.3298279230903|-3.3298279230903|-3.3298279230903|-3.3743729055433|-3.3743729055433|-3.3743729055433||||||-3.4121438625294|-3.4121438625294|-3.4121438625294||-3.4689946338923||-3.4689946338923|||-3.4689946338923|-3.4689946338923|-3.4689946338923|||-3.5444384863411|-3.6515983398793|-3.6569180340927|-3.6569180340927|-3.6569180340927|-3.6569180340927|-3.6569180340927||||-3.7617505945003|-3.7617505945003||-3.893056237834|-3.9801928630794|-3.9801928630794|-4.1046586556926|-4.1713081481219|-4.1713081481219||||-4.1713081481219|-4.297564639224|||-4.4495163246143|||||||-4.6144625129687||-4.7471805482427|-4.910200572601|-5.0913339329991|||-5.2925932223304||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8.8910106968999|8.8910106968999|8.8910106968999|||8.5433454858065||8.3146236633078||8.3146236633078|8.1095819710378|||7.9321495323847|7.9321495323847|7.9321495323847|||7.6692730487645|7.6692730487645|7.6692730487645|7.6692730487645|7.6692730487645|7.6692730487645|7.6692730487645|7.6692730487645|7.6232719481455|7.6232719481455|7.6232719481455|7.6232719481455|7.6232719481455||||7.6232719481455|7.5987308011215|7.5987308011215|7.3275827646195|7.3275827646195|7.3275827646195|7.3275827646195|7.3275827646195|7.3275827646195|7.3275827646195|7.3275827646195|7.3275827646195|7.3275827646195|7.3275827646195|7.3275827646195|7.3275827646195|7.3275827646195|7.3275827646195|7.3275827646195|||
02473|20492|/equities/granite-construction-inc|R2000VALUE|-15.060725425399|-15.060725425399|-15.060725425399|-15.060725425399|-15.060725425399|-15.546917039727|-16.210329681972|-16.210329681972|-16.918915707523|-16.918915707523|-16.918915707523|-17.992128538483|-18.640142943455|-19.262381476377|-19.936265830378|-19.936265830378|-19.936265830378|-19.936265830378|-19.936265830378|-19.936265830378|-19.936265830378|-19.936265830378|-19.936265830378|-20.505631781569|-20.505631781569|-20.505631781569|-20.505631781569|-20.505631781569|-20.505631781569|-20.505631781569|-20.505631781569|-20.505631781569|-20.505631781569|-20.505631781569|-20.505631781569|-20.505631781569|-20.505631781569|-20.505631781569|-20.505631781569|-20.505631781569|-20.505631781569|-20.505631781569|-20.505631781569|-20.505631781569|-20.505631781569|-21.861257501168|-22.339174530818|-24.137971849259|17.501780726274|17.501780726274|17.501780726274|17.501780726274|17.501780726274|17.501780726274|16.668089153325|16.513451818885|16.513451818885|16.513451818885|16.513451818885|16.402832896169|16.402832896169|16.402832896169|16.402832896169|15.840369761714|14.890410914166|14.851019609059|14.851019609059|14.851019609059|14.851019609059|14.633097764969|14.633097764969|14.633097764969|14.633097764969|14.633097764969|14.633097764969|13.428442183601|12.969866618535|12.969866618535|12.713740888592|11.907490270399|11.451494294516|11.451494294516|11.451494294516|11.451494294516|11.451494294516|11.451494294516|11.451494294516|11.451494294516|11.451494294516|11.013882034478|11.013202633524|10.549113554054|10.54047458955|10.54047458955|10.54047458955|10.54047458955|10.023860224843|9.8559557693531|9.3527288720928|9.0878124743722|9.0878124743722|9.0878124743722|9.0878124743722|9.0878124743722|9.0878124743722|9.0878124743722|9.0878124743722|9.0878124743722|9.0878124743722|9.0878124743722|9.0878124743722|9.0878124743722|9.0878124743722|9.0878124743722|9.0878124743722|9.0878124743722|9.0878124743722|9.0878124743722|9.0878124743722|9.0878124743722|8.9159031477263|8.6082251962347|-10.292859250741|-10.292859250741|-10.292859250741|-10.292859250741|-10.292859250741|-10.292859250741|-10.292859250741|-10.292859250741|-10.292859250741|-10.292859250741|-10.292859250741|-10.292859250741|-10.392032413431|-10.392032413431|-10.392032413431|-10.392032413431|-10.392032413431|-10.480653907322|-10.480653907322|-10.480653907322|-10.480653907322|-10.480653907322|-10.493430864045|-10.493430864045|-10.493430864045|-10.493430864045|-10.502939061408|-10.502939061408|-11.323820648463|8.3858286791108|8.3858286791108|8.3858286791108|8.1236983331334|7.7846642635808|-10.099807752858|-10.099807752858|-10.099807752858|-10.099807752858|-10.099807752858|-10.099807752858|-10.099807752858|-10.099807752858|-10.099807752858|-10.182564273686|-10.458387041288|-10.458387041288|-10.458387041288|-10.458387041288|-10.458387041288|-10.458387041288|-10.458387041288|-10.458387041288|-10.458387041288|-10.458387041288|-10.458387041288|-10.458387041288|-11.002096547239|-11.245662942587|-11.305181202026|-11.426312906578|9.1921010006273|9.1921010006273|9.1921010006273|9.1921010006273|9.1921010006273|9.1921010006273|9.1921010006273|9.1921010006273|9.1921010006273|9.1921010006273|8.0728895916767|7.6960982940603|7.6960982940603|7.6128871332726|7.5673915882563|7.5673915882563|7.554875064347|7.554875064347|7.554875064347|7.554875064347|7.554875064347|7.554875064347|7.554875064347|7.554875064347|7.554875064347|7.554875064347|7.554875064347|7.554875064347|7.554875064347|7.554875064347|7.3396631840064|7.3396631840064|7.3396631840064|7.3396631840064|7.3396631840064|7.3396631840064|7.3396631840064|7.3396631840064|7.3396631840064|6.9179586175629|6.9064919658587|6.9064919658587|6.6838800849832|6.6037556531602|6.5410919111199|6.5410919111199|6.5410919111199|6.4684353317626|6.3312161809877|6.3312161809877|5.962462624651|5.7805139055316|5.7621777399165|5.7621777399165|5.6679749603385|5.5291428210203|5.5291428210203|5.5291428210203|5.5291428210203|5.5291428210203|5.5291428210203|5.3796031609579|-6.3185069350538|-6.3185069350538|-6.3185069350538|-6.3185069350538|-6.3185069350538|-6.3185069350538|-6.3185069350538|-6.3388965955638
02474|20496|/equities/kar-auction-services-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02475|995930|/equities/laureate-education-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02476|20474|/equities/bonanza-creek-energy-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02477|16096|/equities/first-interstate|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02478|15982|/equities/enterprise-financial|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02479|9231|/equities/allscripts-misys-healthcre-solution|R2000VALUE|24.02052645606|24.02052645606|24.02052645606|21.58423989063|21.58423989063|21.58423989063|19.978043903306|16.298264131373|16.298264131373|9.8408497808438|-20.282942630237|-20.282942630237|-20.282942630237|-21.501603234019|-21.919930166407|-21.919930166407|-21.919930166407|-21.919930166407|-21.919930166407|-21.919930166407|-21.947599630356|-21.947599630356|-21.947599630356|-23.22399969101|-25.10999917984|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02480|15523|/equities/bbcn-bancorp|R2000VALUE|2.0782892657497|2.0782892657497|2.0782892657497|2.0782892657497|2.0782892657497|2.0782892657497|2.0782892657497|2.0782892657497|2.0782892657497|2.0782892657497|2.0782892657497|2.0782892657497|2.0782892657497|2.0782892657497|2.0782892657497|2.0782892657497|2.0782892657497|2.0782892657497|2.0782892657497|2.0782892657497|2.0782892657497|2.0782892657497|2.0782892657497|2.0782892657497|2.0782892657497|2.0348634927335|2.0348634927335|2.0248483782413|2.0131649182243|2.0074055113177|1.9987839502075|1.9892044378628|1.9535604398902|1.9234004861177|1.9065560771427|1.900062396946|1.7903239143513|1.7903239143513|1.7709154301906|1.767703678128|1.767703678128|1.767703678128|1.767703678128|1.767703678128|1.759387156989|1.759387156989|1.6965411742813|-2.2470840823989|-2.2470840823989|-2.2470840823989|-2.2470840823989|-2.2470840823989|-2.2470840823989|-2.2470840823989|-2.2470840823989|-2.2764618154344|-2.2764618154344|-2.2871619631422|-2.2871619631422|-2.2871619631422|-2.2871619631422|-2.2871619631422|-2.2943560698032|-2.2943560698032|-2.2943560698032|-2.2943560698032|-2.4537289052539|-2.5630322462246|-2.6391505623256|-2.6391505623256|-2.6391505623256|-2.6391505623256|-2.815722918554|-2.8274698655295|-2.8405220288356|-2.8894715302176|-2.8894715302176|2.5383331478756|2.5383331478756|2.5383331478756|2.5383331478756|2.5383331478756|2.5383331478756|2.5383331478756|2.5383331478756|2.5383331478756|2.5383331478756|2.5383331478756|2.5031478075099|2.4140532444928|2.3289480420189|2.2621643909964|2.247404933986|2.2021166759696|2.1479073848952|2.0671193562867|2.0045769571067|1.9911087943078|1.9911087943078|1.9911087943078|1.9911087943078|1.9373430756464|1.8568433895688|1.8568433895688|1.7440924578216|1.7440924578216|1.7440924578216|1.7409165015076|1.7409165015076|1.7349072021748|1.4979718821168|1.4979718821168|1.4399687600268||1.3011127604727|1.3011127604727|1.3011127604727|1.3011127604727|1.3011127604727|1.3011127604727|1.3011127604727|1.3011127604727|1.3011127604727||1.3011127604727|1.3011127604727|||1.1161268576285|1.1161268576285|1.0765763457789||1.0765763457789|1.0048473104741||1.0048473104741|0.9632683274807||0.9632683274807|0.90252037817256|0.85101275230651|0.85101275230651|0.80210878680451|0.80210878680451||0.80210878680451|0.80210878680451|0.80210878680451|0.80210878680451|0.80210878680451|0.80210878680451||0.80210878680451|0.78659422072293|0.78659422072293|0.78659422072293|0.78659422072293|0.78659422072293|0.78659422072293|0.78659422072293||0.72454914751452|0.69634239169382|0.69634239169382|0.69634239169382||0.69634239169382|0.69634239169382||0.69634239169382|0.69634239169382|-0.80809902046918||-0.80809902046918|-0.80809902046918|-0.80809902046918||-0.80809902046918|-0.80809902046918|-0.80809902046918|||-0.80809902046918|-0.80809902046918|-0.80809902046918|-0.80809902046918|-0.80809902046918|-0.80809902046918||-0.8260000169277|-0.8260000169277||-0.8260000169277||-0.84999999403952|-0.84999999403952|-0.84999999403952||-0.84999999403952|||||||||||||||||||||||||||||||||||||||||||||||||||||
02481|16783|/equities/new-york-mortgage|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02482|17270|/equities/strayer-education|R2000VALUE|-23.377305645854|-23.377305645854|-23.377305645854|-23.377305645854|-23.377305645854|-23.377305645854|-23.377305645854|-23.377305645854|-23.377305645854|-23.377305645854|-23.443687566888|-23.443687566888|-23.443687566888|-23.443687566888|-24.87854214153|-27.850047010418|-29.684495813578|-30.874994788931|-31.60777254719|-32.460858563786|-33.079287560124|-33.781986059236|-34.958318619251|-34.978131193054|-36.460701512112|-36.860473247805|-36.860473247805|-36.860473247805|-36.860473247805|-36.860473247805|-36.860473247805|-36.860473247805|-36.860473247805|-36.860473247805|-37.594969109737|29.845665498338|29.845665498338|29.845665498338|29.845665498338|29.845665498338|29.845665498338|29.845665498338|28.745426075396|28.745426075396|28.745426075396|27.865472467671|27.743857763355|27.484841662584|26.863857037563|26.863857037563|26.863857037563|26.863857037563|26.863857037563|26.863857037563|26.863857037563|26.863857037563|26.863857037563|26.863857037563|26.863857037563|26.863857037563|25.090396411704|-38.025944241151|-38.025944241151|-38.025944241151|-38.025944241151|-38.025944241151|-38.025944241151|-38.025944241151|-38.025944241151|-38.025944241151|-38.025944241151|-38.025944241151|-38.025944241151|28.576051327065|28.576051327065|28.576051327065|28.576051327065|28.576051327065|28.576051327065|28.576051327065|28.576051327065|28.394502423952|28.148982660836|28.148982660836|28.148982660836|28.148982660836|28.148982660836|28.148982660836|27.744425712764|27.489360953636|27.150723491191|27.150723491191|27.150723491191|27.150723491191|27.150723491191|27.150723491191|27.150723491191|27.150723491191|27.150723491191|27.150723491191|27.150723491191|27.150723491191|27.150723491191|27.150723491191|27.150723491191|27.150723491191|27.150723491191|27.150723491191|27.150723491191|27.150723491191|27.150723491191|27.150723491191||27.150723491191|27.150723491191|27.150723491191|27.150723491191|27.150723491191|25.998582877582|24.19286986398|24.023744382321|22.597493690317|22.219993001957|20.141658869871|20.074719120035|20.074719120035|20.074719120035|20.074719120035|20.074719120035|20.074719120035|20.074719120035|20.074719120035|20.074719120035|18.463021252961|18.175920862353|18.175920862353|18.175920862353|17.569912056566|17.02601337923|15.695570421366|13.993411541149|-17.417522382639|-17.417522382639|-17.417522382639|-17.417522382639|-17.558913813589|-17.832681985429|15.124718918|15.124718918|15.124718918|15.124718918|15.124718918|15.124718918|15.124718918|15.124718918|15.037465481398|14.958294979332|14.370327754813|13.585920223481|12.991022199267|12.822802430914|12.709224893568|12.58302762985|12.357808409794|12.173675972735|11.756862170735|10.851513552709|10.348348485147|10.059276009837|9.5636399600674|8.6657110158789|8.3380122652968|8.120569175186|7.6689657035826|7.5333298854828|7.5333298854828|7.5333298854828|7.5333298854828|6.2736997795105|-11.095000267029|-11.095000267029|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02483|1166007|/equities/american-well-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02484|16776|/equities/northwest-bancsha|R2000VALUE|-3.7103542260823|-3.7103542260823|-3.7103542260823|-3.9203936316898|-3.9863501098336|-3.9863501098336|-4.0645238678098|-4.0645238678098|-4.0645238678098|-4.0645238678098|-4.1228043812779|-4.1535238373754|-4.1535238373754|-4.187804326799|-4.2757192449838|-4.2757192449838|-4.2757192449838|-4.3141324737636|-4.3579249491258|-4.3632499630764|-4.5476544173595|-4.5476544173595|-4.5476544173595|-4.6940177379858|-4.6940177379858|-4.7162567210952|-4.7162567210952|-4.7162567210952|-4.7162567210952|-4.7162567210952|-4.7162567210952|-4.7162567210952|-4.7162567210952|-4.7162567210952|-4.7162567210952|-4.7162567210952|-4.7162567210952|-4.7162567210952|-4.7162567210952|-4.7162567210952|-4.7162567210952|-4.7168306739938|-4.7168306739938|-4.7168306739938|-4.7168306739938|-4.7168306739938|-4.7168306739938|-4.7168306739938|-4.843700664111|-4.9985563146494|-5.1900694045783|-5.1900694045783|-5.2846287861447|-5.2846287861447|-5.2846287861447|-5.3745875507572|-5.5253183839877|-5.5253183839877|-5.5253183839877|-5.5253183839877|-5.5253183839877|-5.5253183839877|-5.5253183839877|-5.5253183839877|-5.5253183839877|-5.5253183839877|-5.5253183839877|-5.8564647301655|-6.0599609596444|-6.1310678834068|-6.1707010821486|-6.1707010821486|-6.1930013184177|-6.5105568042979|-6.5378407760445|-6.7092675151631|-7.1541860834542|-7.2402070910602|-7.2635633582174|-7.3028480867875|-7.4183306817082|-7.4183306817082|6.2000558919624|6.2000558919624|6.2000558919624|6.2000558919624|6.2000558919624|6.2000558919624|6.1156176270065|6.0301452052222|6.0301452052222|5.8884947180335|5.811660859274|5.6696233454536|5.50513682798|5.3245966747453|5.084551978448|5.0708165536734|5.0708165536734|5.0708165536734|5.0708165536734|5.0708165536734|5.0708165536734|5.0708165536734|5.0708165536734|5.0708165536734|5.0708165536734|5.0708165536734|5.0708165536734|5.0708165536734|5.0708165536734|5.0708165536734||5.0708165536734|5.0708165536734|5.0708165536734|5.0708165536734|5.0708165536734|4.8459073316623|4.5421193188616|4.3501327375779|4.3090527769235|4.3090527769235|4.0672808749044|3.7242011077497|3.4585566661196|3.2306183732701|3.1956871524069|3.1352080387775|3.0141199477187|2.9895777843254|2.935642072653|2.8707133896872|2.7964023721213|2.7964023721213|2.7964023721213|2.7964023721213|2.7964023721213|2.7964023721213|2.7964023721213|2.7964023721213|2.7964023721213|2.7964023721213|2.7964023721213|2.7964023721213|2.7964023721213|2.7964023721213|2.7791387254802|2.7791387254802|2.7704181620623|2.7704181620623|2.7332422677175|2.7113803562738|2.6315337217756|2.6205929955849|2.5134366045405|2.4282628971128|2.3680699089929|2.3369879639993|2.3369879639993|2.3369879639993|2.3369879639993|2.3307875233974|2.3307875233974|2.2743142847693|2.2743142847693|2.2743142847693|2.2743142847693|2.2743142847693|2.2743142847693|2.2175715239485|-2.5827692459573|-2.5827692459573|-2.5827692459573|-2.5827692459573|-2.5827692459573|-2.5827692459573|-2.5827692459573|-2.5827692459573|-2.5827692459573|-2.5827692459573|-2.5827692459573|-2.5827692459573|-2.5827692459573|-2.5827692459573|-2.5827692459573|-2.5827692459573|-2.5827692459573|-2.5827692459573|-2.5827692459573||-2.5827692459573|-2.5827692459573|-2.5827692459573|-2.5827692459573|-2.5827692459573|-2.5827692459573|-2.5827692459573|-2.5827692459573|-2.5852991950236|-2.5881102495417|2.3127283459703|2.3127283459703|2.3127283459703|2.3127283459703|2.3127283459703|2.3127283459703|2.3127283459703|2.3127283459703|2.3127283459703|2.3127283459703|2.3127283459703|2.3127283459703|2.3127283459703|2.3127283459703|2.3127283459703|2.3127283459703|2.3127283459703|2.3127283459703|2.3127283459703|2.3127283459703|2.1802538904658|2.1352820565425|2.0808688457501|2.0550260377699|2.0550260377699|2.0550260377699|1.9911400292509|1.9201556283228|1.8690617038136|1.8528464053875|1.8214959673093|1.8094399562596|1.7788221826287|1.7457063804109|1.7457063804109|1.7174514741852|1.6893905700527|1.6487672926411|1.6414163422496|1.6414163422496|1.6414163422496|1.6414163422496|1.6082403606741|-1.8561247782648|-1.8561247782648|-1.8561247782648|-1.8561247782648|-1.8561247782648|-1.8561247782648|-1.8561247782648|-1.8561247782648
02485|15967|/equities/encore-capital-gr|R2000VALUE|-5.4819881654725|-5.4819881654725|-5.4819881654725|-5.4819881654725|-5.592764507504|-5.9641829450613|-6.0902032277855|-6.2635841749668|-6.2635841749668|-6.3989770711367|-6.3989770711367|-6.3989770711367|-6.6849744916961|-6.997194038608|-7.2879932840426|-7.7105482110005|-7.9189484188858|-7.9189484188858|-7.980059676443|-7.980059676443|-8.7406218372831|-9.0568020700359|-9.1986690493584|-10.299899969101|-10.299899969101|-11.000999832153|-11.939999580383|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02486|8029|/equities/m-i-homes-inc|R2000VALUE|-8.5006632416703|-8.5006632416703|-8.5006632416703|-8.5006632416703|-8.5006632416703|-8.582403484236|-9.1410039699197|-9.4772269235849|-9.6160188279781|-9.6160188279781|-9.6160188279781|-9.6160188279781|-9.6160188279781|-9.6160188279781|-9.6160188279781|-9.774466046827|-10.001628832836|-10.42792061172|-10.681308544166|-10.681308544166|-10.681308544166|-10.681308544166|-10.681308544166|-10.681308544166|-10.681308544166|-10.681308544166|-10.681308544166|-10.681308544166|-10.681308544166|-10.730342958246|-10.834435648725|-10.834435648725|9.1463756928338|9.1463756928338|9.1463756928338|9.1463756928338|8.8465287298508|8.818364789149|8.7898495749863|8.1009443685116|-9.989906118037|-9.989906118037|-9.989906118037|-9.989906118037|-9.989906118037|-9.989906118037|-10.418784721827|-10.780316626733|-11.030351837151|9.4709083749155|9.4709083749155|9.4709083749155|9.4709083749155|9.4709083749155|9.4709083749155|9.4709083749155|9.4709083749155|9.4709083749155|9.4709083749155|9.4709083749155|9.4709083749155|9.4709083749155|8.8521206857209|-10.87854506711|-10.87854506711|-10.87854506711|-10.87854506711|-11.38449443424|-11.539438126753|-11.5899315656|-11.793257216698|-12.468619324638|9.6331698878783|9.6331698878783|9.6331698878783|9.5435221442666|9.4484220857344|9.4484220857344|-12.408565406683|-12.408565406683|-12.408565406683|-12.408565406683|-12.408565406683|-12.408565406683|-12.408565406683|-12.408565406683|-12.891184255683|-13.241315653151|10.614780706461|10.614780706461|10.614780706461|10.614780706461|9.9497559272535|9.8237515995171|9.8237515995171|9.8237515995171|9.8237515995171|9.8237515995171|9.8237515995171|9.8237515995171|9.8237515995171|9.5725022498399|8.5935213938208|8.5935213938208|8.2866902235317|8.0725801995713|8.0725801995713|7.5639778829635|-8.1345655774844|-8.1345655774844|-8.1345655774844|-8.1345655774844|-8.1345655774844|-8.1649320553704|-8.1649320553704|-8.1649320553704|6.9885363953044|6.9885363953044|6.9885363953044|6.9617069978107|6.6635635714386|6.4561815637852|6.3031998545936|6.3031998545936|6.3031998545936|6.3031998545936|6.3031998545936|6.3031998545936|6.001888848125|5.8415433839284|5.6239369396063|5.3493743741614|5.2159715586351|5.1652118665994|5.1652118665994|5.049124318474|4.9956936903722|4.9329929956603|4.8820479408933|4.8820479408933|4.8820479408933|4.8468329861395|4.8468329861395|4.8468329861395|4.8468329861395|4.8468329861395|4.8468329861395|4.8468329861395|4.8468329861395|4.8468329861395|4.8468329861395|4.8468329861395|4.8468329861395|4.8468329861395|4.8468329861395|4.8468329861395|4.7763986296409|4.7763986296409|4.6965541251229|4.6328378659406|4.6042642573425|4.417515831955|4.3755731911214|4.137303415355|-4.8340552464276|-4.8340552464276|-4.8340552464276|-4.8340552464276|-4.8340552464276|-4.8340552464276|-4.9106170485582|-4.9634633141719|-4.9753843469426|-4.9753843469426|-4.9753843469426|-4.9753843469426|-4.9753843469426|-4.9753843469426|-4.9753843469426|-4.9753843469426|-4.9753843469426|-4.9753843469426|-5.0287603187345|-5.1664003318971|-5.3387781719836|-5.3747534862793|-5.6347260863291|4.8199385663528|4.8199385663528|4.8199385663528|4.8199385663528|4.8199385663528|4.8199385663528|4.8199385663528|4.8199385663528|4.8199385663528|4.8199385663528|4.8199385663528|4.8199385663528|4.8199385663528|4.8199385663528|4.8199385663528|4.8199385663528|4.8199385663528|4.8199385663528|4.8199385663528|4.8199385663528|4.8199385663528|4.8199385663528|4.8199385663528|4.8199385663528|4.8199385663528|4.8199385663528|4.8199385663528|4.8199385663528|4.8199385663528|4.8199385663528|4.8199385663528|4.8199385663528|4.8199385663528|4.7376402950898|4.7376402950898|4.3089047180951|4.3089047180951|4.3089047180951|4.3089047180951|4.3089047180951|4.3089047180951|4.3089047180951|4.2015608932509|4.028956455868|3.9049517257142|3.776129718151|3.776129718151|3.776129718151|3.776129718151|3.7266035865275|3.7266035865275|3.7266035865275|3.7266035865275|3.7266035865275|3.6382031598397|3.6382031598397|3.6382031598397|3.6382031598397|3.2382049751159|-4.1057352143919|-4.1057352143919|-4.1057352143919|-4.1057352143919|-4.1057352143919|-4.1057352143919
02487|953810|/equities/global-net-lease|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02488|6423|/equities/patterson-uti-energy-inc|R2000VALUE|-8.6117156008257|-8.6117156008257|-8.6117156008257|-8.6117156008257|-8.6117156008257|-8.6117156008257|5.4228907187836|5.4228907187836|5.4228907187836|5.4228907187836|5.4228907187836|5.4228907187836|5.4228907187836|5.4228907187836|5.4228907187836|5.4228907187836|5.4228907187836|5.2132119161174|4.6541244169391|4.2123603975681|4.0609556741082|3.8582841893659|3.4642049494304|3.1139968408385|3.1139968408385|3.1139968408385|3.1139968408385|3.1139968408385|3.1139968408385|3.1139968408385|3.1139968408385|2.5272186081982|2.4408099346335|2.4408099346335|2.4408099346335|2.4408099346335|2.4408099346335|1.6992330742076|1.3792963300994|1.3792963300994|1.3792963300994|1.3792963300994|1.3792963300994|-2.6484702478358|-2.6484702478358|-2.6484702478358|-2.6484702478358|-2.7199669889288|-2.8905189293045|-3.0611320620796|-3.2457023666988|-3.4780026394669|-3.536629097199|-3.536629097199|-3.536629097199|-3.6434767693673|-4.1052182994256|-4.1052182994256|-4.114687027972|-4.4118744691666|-4.759757698459|-4.759757698459|-4.759757698459|-4.759757698459|-4.759757698459|-4.759757698459|-4.759757698459|-4.759757698459|-4.759757698459|-4.759757698459|-4.759757698459|-4.759757698459|-5.2797308905064|-5.556367554393|-5.7259639922409|-5.8971821802224|-6.1202023843224|-6.7435581793713|-6.8539535326348|-7.0943929401356|-7.4071031640324|-7.735670229942|-7.7479670016306|-8.0849632122271|-8.4716257362623|-8.7029176055346|-9.0740554572081|-9.0740554572081|-9.0740554572081|-9.0740554572081|-9.0740554572081|-9.0740554572081|-9.0740554572081|-9.0740554572081|-9.0740554572081|-9.0740554572081|-9.482283804255|-9.8456587347931|-9.8456587347931|-10.331843194426|-11.129270060262|-11.796411310524||-11.989334799735|-11.989334799735|-13.727612701747|-13.727612701747|-13.727612701747|-14.856792175873|-15.280105853909|-15.280105853909|-15.280105853909|-17.321784152846|-18.12668621243|11.977598302309|11.977598302309|11.977598302309|11.977598302309|11.977598302309|10.478997937776|9.5505535248668|8.6361703479457|8.1940786136707|7.024531498388|6.6667014656636|6.6093230201105|6.6093230201105|5.9320255069048||5.3633615471821|4.7787350524246|4.3893025525778|4.3893025525778|4.0597805853651|3.7030896208866|3.5350996412816|3.3478391894075|3.3478391894075|3.1848211827513|3.1120236783819|2.8972482713942|-4.1108068750675|-4.1108068750675|-4.1108068750675|-4.1108068750675|-4.1108068750675|-4.1108068750675|-4.1108068750675|-4.1108068750675|-4.1108068750675|-4.1108068750675|3.1004965263243|3.1004965263243|3.1004965263243|3.1004965263243|3.1004965263243|3.1004965263243|2.7113026505733|2.7113026505733|2.7113026505733|2.7113026505733|2.7113026505733|2.7113026505733|2.7113026505733|2.5164472003805|2.1449414116395|2.0370264796872|2.0370264796872|1.9583628473966|1.8982090345842|1.8982090345842|1.8982090345842|1.8982090345842|1.8982090345842|1.8982090345842|1.8982090345842|1.8863433193081|1.7281590910878|1.6976576920687|1.6976576920687|1.6976576920687|1.6976576920687|1.6976576920687|1.6976576920687|1.6976576920687|1.6976576920687|1.6976576920687|1.6851330372948|1.6851330372948|1.6485594095588|1.6485594095588|1.5006216170391|1.458174861753|1.458174861753|1.4013551822619|1.4013551822619|-1.7915711386827|-1.7915711386827|-1.7915711386827|-1.7915711386827|-1.7915711386827|-1.7915711386827|-1.7915711386827|-1.7915711386827|-1.7915711386827|-1.7915711386827|-1.7915711386827|-1.7915711386827|-1.7915711386827|-1.7915711386827|-1.7915711386827|-1.7915711386827|-1.7915711386827|-1.7915711386827|-1.7915711386827|-1.7915711386827|-1.8165692188891|1.4393488240124|1.4393488240124|1.4393488240124|1.4393488240124|1.4393488240124|1.4393488240124|1.4393488240124|1.3970542761883|1.3789492219909|1.3388325141783|1.3298139160336|1.1797932061289|1.114214721955|1.1119200184692|1.1119200184692|1.1119200184692|1.0376889721937|0.98576546558488|0.98303907173145|0.98303907173145|0.98303907173145|0.93171014672372|0.9302335103999|0.89359277714738|0.79010307048701|0.76011452580981|0.74957170315907|0.74452411607819|0.73391566095437|0.72001933643952|0.72001933643952|0.71006758534316|0.71006758534316|0.71006758534316|0.71006758534316
02489|17316|/equities/the-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02490|15697|/equities/capitol-federal-financial|R2000VALUE|-4.1017644551441|-4.1202939116342|-4.2108821960934|-4.2116427526633|-4.2116427526633|-4.2116427526633|-4.2116427526633|-4.2116427526633|-4.2116427526633|-4.2116427526633|-4.2116427526633|-4.2116427526633|-4.2116427526633|-4.2548226611992|-4.2548226611992|-4.2548226611992|-4.2548226611992|-4.3286918553137|-4.3568798471847|-4.3620887519429|-4.3928764000546|-4.4498626540117|-4.5237363786622|-4.5867029095338|-4.5867029095338|-4.5867029095338|-4.5867029095338|-4.5867029095338|-4.5867029095338|-4.5867029095338|-4.5867029095338|-4.5867029095338|-4.6363366074745|-4.6981518210508|-4.7468354107647|-4.8198171590996|-4.8514635932923|-4.9193994808197|-4.9193994808197|-4.9609994411469|-5.034999370575|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02491|20541|/equities/methode-electronics-inc|R2000VALUE|9.4401334869178|9.4401334869178|9.4401334869178|9.4401334869178|9.003481399937|8.0633132324434|7.4575698492501|6.4222999278676|5.9420634755813|5.9420634755813|-8.9015788747915|-8.9015788747915|-8.9015788747915|-9.3871438462398|-9.3871438462398|-9.3871438462398|-9.3871438462398|-9.601651444474|-9.601651444474|-9.601651444474|-9.8557240327631|7.5296083175063|7.5296083175063|7.5296083175063|7.5296083175063|7.5296083175063|7.5296083175063|7.2523425644106|6.9303806695085|6.2093115816228|5.6410016996026|5.6410016996026|5.3633352101247|5.2325947616277|5.1484388084079|4.5765986410407|4.1667764680946|4.1597513906783|4.0102795486789|-5.9546605264708|-5.9546605264708|-5.9546605264708|-5.9546605264708|-5.9546605264708|-5.9546605264708|-5.9546605264708|-5.9546605264708|-5.9546605264708|-6.1885119450937|4.5435516758265|4.5435516758265|4.5435516758265|4.5435516758265|4.5435516758265|4.5435516758265|4.5435516758265|4.5435516758265|4.5435516758265|4.5435516758265|4.5435516758265|4.5435516758265|4.5435516758265|4.5435516758265|4.5435516758265|4.2601354221174|-6.1930601259148|-6.1930601259148|-6.1930601259148|-6.1930601259148|-6.1930601259148|-6.1930601259148|-6.1930601259148|-6.1930601259148|-6.1930601259148|-6.1930601259148|-6.1930601259148|-6.1930601259148|-6.1930601259148|-6.1930601259148|-6.1930601259148|-6.1930601259148|-6.1930601259148|-6.1930601259148|-6.4939557865898|-6.634395236841|-6.7404390651552|-7.0610434830816|-7.5006037884985|-7.5909441674245|-7.5909441674245|-7.5909441674245|-7.5909441674245|-7.5909441674245|-7.5909441674245|-7.5909441674245|-7.7254936920816|-7.8608565638603|-7.8608565638603|-8.0098405491579|-8.3567085951918|-8.3567085951918|-8.3567085951918|-8.3702317046185|-8.6880352019226|-8.8798751977372|-8.8798751977372|-8.8798751977372|-8.8798751977372|-9.0009722077502|-9.3232376795803|-9.3232376795803|-10.376375143373|-10.673487736663|-10.673487736663|-11.104431074947|-12.21252997186|8.0664677181705|8.0664677181705|8.0664677181705|8.0664677181705|7.8974696848176|7.8974696848176|7.8974696848176|7.8974696848176|7.0310777263931|6.6678635894249|6.6270713076537|6.6142333930664|6.6142333930664|6.6142333930664|6.4024815234799|6.2177575068627|5.7991747013898|5.677971931759|5.6137309060463|-7.5372477710879|-7.5372477710879|-7.5372477710879|-7.5372477710879|-7.5372477710879|-7.5372477710879|-7.5372477710879|-7.5372477710879|-7.7408307857686|-7.818063129046|-7.818063129046|-8.2717366362705|-8.6197073884688|-8.6674524355687|-8.867724953841|-9.5893089716268|6.9669097587315|6.9669097587315|6.9669097587315|6.9669097587315|6.6471217920215|6.6003111644843|6.6003111644843|6.6003111644843|6.6003111644843|6.6003111644843|6.6003111644843|6.6003111644843|6.5110812115394|6.5110812115394|6.5110812115394|6.5110812115394|6.4356458902053|6.3212729824574|6.2912330280095|6.2912330280095|6.2912330280095|6.2912330280095|6.2912330280095|6.2825689369146|6.2825689369146|6.2825689369146|6.0484097857943|6.0431658752905|6.0431658752905|6.0431658752905|6.0431658752905|6.0431658752905|6.0431658752905|6.0431658752905|6.0431658752905|6.0431658752905|6.0431658752905|6.0431658752905|6.0431658752905|6.0431658752905|5.8657400617055|5.5963778770689|5.3415308304102|5.1024116639073|5.1024116639073|5.1024116639073|5.1024116639073|5.1024116639073|5.1024116639073|5.1024116639073|5.1024116639073|5.1024116639073|5.1024116639073|5.1024116639073|5.1024116639073|5.1024116639073|5.1024116639073|5.1024116639073|5.1024116639073|5.1024116639073|5.1024116639073|5.1024116639073|5.1024116639073|5.1024116639073|5.1024116639073|5.1024116639073|5.1024116639073|5.1024116639073|5.1024116639073|5.0154020906043|5.0154020906043|5.0154020906043|5.0154020906043|5.0154020906043|5.0154020906043|5.0154020906043|5.0154020906043|5.0154020906043|4.9837269476346|4.9837269476346|4.9837269476346|4.6735854867754|4.5238278479648|4.5238278479648|4.5238278479648|4.1925864320411|4.153610071789|4.153610071789|4.153610071789|4.153610071789|4.153610071789|4.153610071789|4.0906779868192|3.7296420846589|-4.9258194051412|-4.9258194051412|-4.9258194051412|-4.9258194051412|-4.9258194051412|-4.9258194051412|-4.9258194051412
02492|942641|/equities/paramount-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02493|20619|/equities/mack-cali-realty-corp|R2000VALUE|-26.975146586909|-26.975146586909|-26.975146586909|-26.975146586909|-26.975146586909|-27.269606598234|-27.589564014381|-27.805070533693|-28.402468849685|-28.402468849685|-28.402468849685|-28.402468849685|-28.402468849685|-28.979409086998|-29.258233030964|-29.421926030769|-29.636584080208|-30.400094973764|-30.669621308264|-30.669621308264|-30.669621308264|-30.974224046936|-30.974224046936|-31.103582545641|-31.930645806395|28.425440258841|28.425440258841|28.425440258841|28.425440258841|28.425440258841|28.425440258841|28.16459298213|28.16459298213|28.16459298213|27.780116093988|27.780116093988|26.789016419909|-31.417707889159|-31.417707889159|-31.417707889159|-31.417707889159|-31.417707889159|-31.417707889159|-32.33412050415|-32.620890772501|-32.620890772501|-32.870268307297|-32.870268307297|-32.870268307297|-32.870268307297|-32.870268307297|-32.870268307297|-32.870268307297|-32.870268307297|-32.870268307297|-32.870268307297|-32.870268307297|-32.870268307297|-32.870268307297|-32.870268307297|-32.870268307297|-32.870268307297|-32.870268307297|-32.870268307297|-32.870268307297|-32.870268307297|-32.870268307297|-32.870268307297|-32.870268307297|-32.870268307297|-32.870268307297|-33.89640952279|-34.616772613109|-34.616772613109|-34.616772613109|-34.616772613109|-36.109191851683|-36.515709585093|-36.515709585093|-36.515709585093|-36.515709585093|-36.515709585093|-36.515709585093|-38.721343034001|-39.882602684467|-40.392892405687|36.380155111672|36.380155111672|36.380155111672|36.380155111672|36.380155111672|36.380155111672|36.380155111672|36.380155111672|36.380155111672|36.380155111672|36.380155111672|36.380155111672|36.380155111672|36.380155111672|36.380155111672|36.380155111672|36.380155111672|36.380155111672|36.380155111672|36.380155111672|36.380155111672|36.380155111672|36.380155111672|36.380155111672|36.380155111672|36.380155111672|36.380155111672|36.380155111672|36.380155111672|36.380155111672|36.380155111672|36.380155111672|36.380155111672|36.380155111672|34.589061235191|33.855067861082|33.4734077851|32.846010252284|32.421679162743|32.421679162743|31.918924272504|31.918924272504|31.806026816862|29.617807998146|28.164784791166|27.918932358049|27.918932358049|27.589369049363|-33.909029629652|-33.909029629652|-33.909029629652|-33.909029629652|-34.148920645123|29.48851728222|29.48851728222|29.48851728222|29.48851728222|29.48851728222|29.48851728222|29.48851728222|29.48851728222|29.48851728222|29.48851728222|29.332004015627|29.332004015627|29.332004015627|28.901693286151|28.901693286151|28.901693286151|28.282708249526|28.282708249526|27.194119438018|27.168466974724|26.473853033371|25.344489669015|25.344489669015|25.344489669015|25.344489669015|24.594433571685|24.39899115723|24.39899115723|24.225146581029|24.225146581029|24.225146581029|23.953495874775|23.782773007698|22.786414452997|22.785327324415|22.785327324415|22.537563282209|22.537563282209|21.94451475801|21.64921978406|21.64921978406|21.64921978406|21.64921978406|21.64921978406|21.64921978406|21.249134259002|21.214593574489|20.755021986471|20.755021986471|20.755021986471|20.755021986471|20.755021986471|20.755021986471|20.755021986471|20.755021986471|20.755021986471|20.755021986471|20.755021986471|20.755021986471|20.755021986471|20.755021986471|20.755021986471|20.755021986471|20.755021986471|20.755021986471|20.755021986471|20.126135120906|19.523483234553|19.349425163433|19.242790940327|19.242790940327|19.242790940327|19.242790940327|18.616991099298|18.513878672852|18.23875389445|18.146449813812|18.146449813812|18.146449813812|18.146449813812|18.146449813812|18.146449813812|18.146449813812|18.146449813812|18.146449813812|18.146449813812|17.676610904235|17.565487456091|17.565487456091|17.565487456091|17.565487456091|17.565487456091|17.470664018182|17.470664018182|17.3932148871|17.3932148871|17.3932148871|16.996904684126|16.924337838556|16.86370931562|16.67412043607|16.558467664054|16.04052023284|16.001630269357|16.001630269357|15.965699366804|15.525538694635|15.525538694635|15.525538694635|15.525538694635|15.525538694635|15.525538694635|15.158375488139
02494|40978|/equities/bluebird-bio-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02495|103911|/equities/veritiv-cor|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02497|17195|/equities/super-micro-compu|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02502|943129|/equities/halyard-health|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02503|1072221|/equities/arcus-biosciences-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02504|32360|/equities/opko-health|R2000VALUE|5.1023630073922|5.1023630073922|5.1023630073922|5.1023630073922|5.1023630073922|5.1023630073922|5.1023630073922|5.1023630073922|5.1023630073922|5.1023630073922|5.1023630073922|5.1023630073922|5.1023630073922|5.1023630073922|5.1023630073922|5.1023630073922|5.1023630073922|5.1023630073922|5.1023630073922|5.1023630073922|5.1023630073922|5.1023630073922|5.1023630073922|5.1023630073922|5.1023630073922|5.1023630073922|5.1023630073922|5.1023630073922|5.1023630073922|5.1023630073922|5.1023630073922|5.1023630073922|5.1023630073922|5.1023630073922|5.1023630073922|5.1023630073922|5.1023630073922|5.1023630073922|5.1023630073922|5.1023630073922|5.1023630073922|5.1023630073922|4.7209588610747|4.4445800393479|4.4445800393479|4.4445800393479|4.4445800393479|4.4445800393479|4.4445800393479|4.4445800393479|4.1423111060876|4.0414953353987|4.0414953353987|4.0222169693958|-8.7302828788595|-8.7302828788595|-8.7302828788595|-8.7302828788595|-8.7542033195315|-8.9180209105644|-8.9180209105644|-8.9180209105644|-8.9180209105644|-8.9180209105644|-8.9180209105644|-8.9180209105644|-8.9180209105644|-8.9180209105644|-8.9180209105644|-8.9180209105644|-8.9180209105644|-9.6428008814027|-10.976445385634|-11.732717298599|-12.236379242645|-12.236379242645|-12.694310427492|-13.655630277489|-13.655630277489|-14.429589031907|8.0415943162825|8.0415943162825|8.0415943162825|8.0415943162825|8.0415943162825|7.599005677718|7.599005677718|7.3622287406061|7.3352537832364|6.8616833849479|6.8616833849479|6.8616833849479|6.8616833849479|6.8616833849479|6.1415750488941|6.1415750488941|6.1415750488941|6.1415750488941|6.1415750488941|6.1415750488941|6.1415750488941|6.1415750488941|6.1415750488941|6.1415750488941|6.1415750488941|6.1415750488941|6.1415750488941|6.1415750488941|6.1415750488941|6.1415750488941|6.1415750488941|6.1415750488941|6.1415750488941|6.1415750488941|6.1415750488941|6.1415750488941|6.1415750488941|5.4506391667993|5.1978178952662|5.1978178952662|5.1978178952662|3.4542418822677|2.5447132438456|2.4988452843004|2.4988452843004|2.4988452843004|2.4988452843004|2.1907405017466|2.1907405017466|2.1907405017466|2.1907405017466|2.1907405017466|2.1907405017466|2.1907405017466|2.1907405017466|2.1907405017466|2.1907405017466|2.1907405017466|2.1907405017466|2.1907405017466|2.1907405017466|2.1907405017466|2.1907405017466|2.1907405017466|2.1907405017466|2.1907405017466|2.1907405017466|2.1907405017466|2.1907405017466|2.1907405017466|2.1907405017466|2.1907405017466|2.1907405017466|2.1907405017466|2.1907405017466|2.1907405017466|1.8963782653379|-3.7186686422149|-3.7186686422149|-3.8199641114944|-3.8199641114944|-3.8199641114944|-3.8555156794382|-4.1644619137262|-4.285318404137|-4.285318404137|-4.285318404137|-4.285318404137|-4.4836871157078|-4.7918745157882|-5.042975649694|-5.042975649694|-5.042975649694|-5.042975649694|-5.042975649694|-5.042975649694|-5.042975649694|-5.042975649694|-5.042975649694|-5.042975649694|-5.3736649587282|-5.3736649587282|-5.3736649587282|-5.3736649587282|-5.6174055287714|-6.4704506606389|4.2424683018319|4.2424683018319|3.9338536973123|3.7118591446877|3.7118591446877|3.7118591446877|3.7118591446877|3.7118591446877|3.7118591446877|3.7118591446877|3.7118591446877|3.7118591446877|3.7118591446877|3.7118591446877|3.7118591446877|3.7118591446877|3.7118591446877|3.7118591446877|3.7118591446877|3.7118591446877|3.7118591446877|3.7118591446877|3.7118591446877|3.7118591446877|3.7118591446877|3.7118591446877|3.7118591446877|3.7118591446877|3.7118591446877|-4.5989999771118|-4.5989999771118|-4.5989999771118|-4.625|||||||||||||||||||||||||||||||||
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02508|20439|/equities/carpenter-technology-corp|R2000VALUE|11.203664559674|11.203664559674|-13.887878456455|-13.887878456455|-13.887878456455|-13.887878456455|-13.887878456455|-13.887878456455|-13.887878456455|-13.887878456455|-13.887878456455|-13.887878456455|-13.887878456455|-13.887878456455|-13.887878456455|-13.887878456455|-13.887878456455|-13.887878456455|-14.219309531695|-14.267010436065|-14.456678268652|-14.830753614882|12.133594602953|12.133594602953|12.133594602953|12.133594602953|12.133594602953|12.133594602953|12.133594602953|12.133594602953|12.133594602953|12.133594602953|12.133594602953|12.133594602953|12.133594602953|12.007328239426|11.828697168546|11.644256023366|-15.595384439007|-15.595384439007|-15.595384439007|-15.595384439007|-15.595384439007|-15.595384439007|-15.728204921633|-16.175783002543|-16.585870517809|-17.117633622575|-17.969593041128|-18.272325825897|-18.851189996881|-18.851189996881|-18.851189996881|-18.851189996881|-18.851189996881|-18.851189996881|-19.509099591753|-19.524554531862|-20.392839265189|-21.240932809337|-21.672294848953|-21.672294848953|-21.672294848953|-21.672294848953|-21.704924928016|-21.704924928016|-21.704924928016|-21.704924928016|-21.704924928016|-21.843805378087|-23.056449962333|-23.234388219731|-23.734875532672|-24.490973098063|-25.214970702356|-26.227189296292|-27.327432784556|-28.79233475397|-28.79233475397|-28.79233475397|-28.79233475397|-29.201041284102|-29.201041284102|-29.201041284102|25.413650496952|25.413650496952|25.413650496952|25.413650496952|25.413650496952|25.413650496952|25.413650496952|24.842389619077|24.44821160339|23.667456976823|23.21606325248|22.738959249955|21.724954323748|-24.335195642598|-24.335195642598|-24.335195642598|-24.335195642598|-24.335195642598|-24.335195642598|-25.21709396943|-25.21709396943|-25.882882993581|22.545069166307|22.545069166307|22.545069166307|22.545069166307|22.545069166307|22.545069166307|22.545069166307|22.545069166307|22.545069166307|22.545069166307|22.545069166307|21.797986909053|21.797986909053|21.497763868065|21.464029224678|21.464029224678|21.094475543018|21.048235227015|21.048235227015|21.048235227015|21.048235227015|21.048235227015|20.919149930109|20.732944443082|20.682586660914|20.682586660914|20.44271563038|20.44271563038|20.44271563038|20.44271563038|19.62913002951|19.085143459981|18.691271558013|18.549964946246|18.549964946246|17.451627777391|17.262919159259|17.069910176955|16.759900552655|16.756853082328|16.756853082328|16.693725668224|16.225250441534|16.152291814626|16.152291814626|16.152291814626|15.946991117067|-18.635983513683|-18.635983513683|-18.635983513683|-18.635983513683|-18.635983513683|-18.635983513683|-18.635983513683|-18.635983513683|-18.635983513683|-18.635983513683|-18.635983513683|-18.635983513683|-18.635983513683|-18.635983513683|-18.635983513683|16.206913268928|16.206913268928|16.206913268928|16.206913268928|16.206913268928|16.206913268928|-18.107752514267|-18.107752514267|-18.107752514267|-18.107752514267|-18.107752514267|-18.107752514267|-18.107752514267|-18.107752514267|-18.107752514267|-18.107752514267|-18.174169169956|-18.798520312368|-18.824467908077|-19.626630530018|-20.336951508515|-20.336951508515|-20.583060101396|-20.583060101396|-20.583060101396|-20.583060101396|-20.583060101396|-20.583060101396|-20.583060101396|-20.583060101396|-20.583060101396|-20.583060101396|-20.873228547823|-20.873228547823|-20.873228547823|-20.873228547823|-20.873228547823|-20.873228547823|-20.873228547823|-20.873228547823|-21.781364544511|19.390027963405|19.390027963405|19.390027963405|19.390027963405|19.390027963405|19.390027963405|19.390027963405|18.78503074832|18.359955252442|18.359955252442|18.359955252442|18.359955252442|18.359955252442|18.359955252442|18.359955252442|18.359955252442|18.359955252442|18.359955252442|18.016174117278|18.016174117278|18.016174117278|17.80463874732|17.322375699266|17.085417346142|16.986019536281|16.725021596777|16.411136463867|15.825151262003|15.094612396777|14.872087896034|14.872087896034|14.872087896034|14.834542579303|14.486158285814|14.422398260652|13.944886290827|13.808207286507|13.280230006807|-14.695822797067|-14.695822797067|-14.695822797067|-14.695822797067|-14.695822797067
02509|30810|/equities/inovio-pharmaceuticals-inc|R2000VALUE|455.76785623554|445.12892818759|445.12892818759|445.12892818759|445.12892818759|445.12892818759|445.12892818759|445.12892818759|445.12892818759|445.12892818759|445.12892818759|445.12892818759|445.12892818759|445.12892818759|445.12892818759|445.12892818759|445.12892818759|445.12892818759|402.58769798622|-719.04024083796|-719.04024083796|-719.04024083796|-719.04024083796|-734.5567254957|-734.5567254957|-734.5567254957|-734.5567254957|-734.5567254957|-771.507472773|-793.79980881016|-793.79980881016|-793.79980881016|-793.79980881016|-793.79980881016|-793.79980881016|-793.79980881016|-793.79980881016|-793.79980881016|-793.79980881016|-827.33312090017|-859.25902322241|-862.06558135824|-882.59073519012|-882.59073519012|-882.59073519012|-882.59073519012|-901.9897057668|-937.08|-937.08|-937.08|-937.08|-937.08|-937.08|-937.08|-937.08|-949.2|-978|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02510|16925|/equities/eplus-inc|R2000VALUE|7.6962851292131|7.6962851292131|4.3469831950397|3.2737696412456|3.2737696412456|3.2737696412456|3.1347442736506|2.2819380881919|2.1496792885682|2.1496792885682|2.1496792885682|2.1496792885682|2.1496792885682|2.1496792885682|2.1496792885682|2.1496792885682|2.1496792885682|2.0635325349063|-2.2588462306902|-2.2588462306902|-2.2588462306902|-2.2588462306902|-2.2826069277575|-2.2993121557747|-2.2993121557747|-2.2993121557747|-2.2993121557747|-2.2993121557747|-2.3798658379195|-2.3798658379195|-2.3798658379195|-2.4252079471618|-2.4252079471618|-2.4252079471618|-2.4252079471618|-2.5107865714001|-2.5361833393804|-2.5361833393804|-2.5361833393804|-2.5361833393804|-2.5361833393804|-2.5361833393804|-2.5361833393804|-2.6274631333156|-2.6274631333156|-2.6274631333156|-2.6274631333156|-2.6274631333156|-2.6274631333156|-2.6274631333156|-2.6274631333156|-2.6274631333156|-2.6274631333156|-2.6274631333156|-2.6274631333156|-2.6274631333156|-2.6274631333156|-2.6274631333156|-2.6274631333156|-2.6274631333156|-2.6274631333156|-2.6274631333156|-2.6274631333156|-2.6274631333156|-2.6274631333156|-2.6274631333156|-2.740263049961|-2.740263049961|-2.8597367793994|-2.9130409327565|-3.0633788205318|-3.3459764958677|-3.5794182619847|-3.658242526032|3.3039792158224|3.3039792158224|3.3039792158224|3.3039792158224|3.3039792158224|3.3039792158224|3.3039792158224|3.3039792158224|3.3039792158224|3.3039792158224|3.3039792158224|3.3039792158224|3.3039792158224|3.3039792158224|3.3039792158224|3.3039792158224|3.0317025981835|3.0317025981835|-3.4444199407919|-3.4444199407919|-3.4444199407919|-3.4444199407919|-3.4444199407919|-3.4444199407919|-3.4444199407919|-3.4444199407919|-3.4444199407919|-3.4444199407919|-3.4444199407919|-3.4901481308593|-3.4901481308593|-3.5653063723646|-3.5653063723646|-3.5849461669787|-3.5849461669787|-3.6099402236788|3.0003265404244|3.0003265404244|3.0003265404244|3.0003265404244|3.0003265404244|3.0003265404244|3.0003265404244|3.0003265404244|3.0003265404244|3.0003265404244|3.0003265404244|3.0003265404244|3.0003265404244|3.0003265404244|3.0003265404244|3.0003265404244|3.0003265404244|2.8231405972927|2.7423945682651|2.7423945682651|2.7423945682651|2.6654384950141|2.6413944536082|2.6413944536082|2.6413944536082|2.6413944536082|2.4882160881749|-3.4108232921157|-3.4108232921157|-3.4108232921157|-3.4108232921157|-3.4108232921157|-3.4108232921157|2.7227182144814|2.7227182144814|2.7227182144814|2.7227182144814|2.7227182144814|2.7227182144814|2.7227182144814|2.7227182144814|2.7227182144814|2.7227182144814|2.7227182144814|2.668575855857|2.3217509286999|-2.874032937305|-2.874032937305|-2.874032937305|-2.874032937305|-2.9033699684858|-2.9843000762463|-2.9849999427795|-2.9849999427795|-3.0650000572205|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02511|32380|/equities/air-transport-service|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-31.891809982646|-31.991454489351|-32.574758485659|-32.574758485659|-33.670842969532|-35.212212298507|-35.212212298507|-35.212212298507|-35.212212298507|-35.212212298507|-35.212212298507|-35.212212298507|-35.212212298507|-35.212212298507|-35.212212298507|-35.212212298507|-35.32467961112|-36.567978697787|-37.301086988461|31.90463577015|31.90463577015|31.90463577015|31.90463577015|31.90463577015|31.90463577015|31.90463577015|31.90463577015|31.90463577015|31.90463577015|31.90463577015|30.865706716453|30.698007462726|29.810093334606|29.810093334606|29.810093334606|29.810093334606|29.810093334606|29.810093334606|29.810093334606|29.810093334606|29.810093334606|29.810093334606|29.810093334606|29.810093334606|29.810093334606|29.810093334606|29.810093334606|29.810093334606|29.810093334606|29.810093334606|29.810093334606|29.810093334606|29.810093334606|29.810093334606|29.386214816229|29.288015775831|28.040018749405|27.868850307907|27.868850307907|26.895944786563|25.275492986589|24.363326108621|23.907584336252|23.260606965067|-33.214757725696|-33.214757725696|-33.214757725696|-33.214757725696|-33.214757725696|-33.214757725696|-33.214757725696|-33.214757725696|-34.16084215056|-34.632145355215|-34.632145355215|-34.632145355215|-34.632145355215|-34.632145355215|-34.632145355215|-34.632145355215|-34.632145355215|-34.632145355215|-34.632145355215|-35.211828918447|-36.12425435383|-36.41352267177|31.272635523022|31.272635523022|31.272635523022|31.272635523022|31.272635523022|31.272635523022|31.272635523022|31.272635523022|31.272635523022|31.272635523022|31.272635523022|31.272635523022||31.272635523022|31.272635523022|31.272635523022|31.272635523022|31.272635523022|31.272635523022|31.272635523022|31.272635523022|31.021708860736|31.021708860736|30.136900361755|28.655443969015|27.817160304656|27.330734129604|27.212394816858|27.212394816858|27.212394816858|27.212394816858|27.212394816858|27.212394816858|26.713216471653|26.526351054488|26.138724415367|25.535804210841|24.880337541566|24.700375258112|24.599861236837|24.287623719404|23.581248102397|22.959720622401|22.321912035788|22.198122954452|22.198122954452|22.198122954452|21.478469186452|-23.631911128014|-23.631911128014|-23.631911128014|-23.631911128014|-23.631911128014|-23.631911128014|-23.631911128014|-23.631911128014|-23.631911128014|-23.631911128014|-23.631911128014|-23.742678899731|20.834363499179|20.834363499179|20.834363499179|20.055959426578|19.644399337433|19.042110421549|18.453134966337|18.453134966337|18.453134966337|17.957927757328|17.75262382893|17.75262382893|17.75262382893|17.739658984484|17.739658984484|17.557912401875|17.557912401875|17.146013741715|16.436126396637|15.845140745884|15.746267003754|15.741768034966|15.741768034966|15.741768034966|15.741768034966|15.741768034966|15.741768034966|15.741768034966|15.741768034966|15.741768034966|15.741768034966|15.741768034966|15.741768034966|15.741768034966|15.741768034966|15.741768034966|15.741768034966|15.741768034966|15.741768034966|15.536408910786|15.298232619006|15.148591006286|14.956767678799|14.892519660064|14.722243939581|14.503604423936|14.394079617434|14.394079617434|14.376788006605|14.376788006605|14.376788006605|14.376788006605|14.038097763924|13.952982727226|13.952982727226|13.952982727226|13.952982727226|13.952982727226|13.952982727226|13.952982727226|13.952982727226|13.952982727226|13.758869824075|13.586521980126|13.35835777053|13.148175300589|12.951305881066|12.885339859374|12.697599758978|12.677888621087|12.655987356763|12.546652580479|12.458087277116|12.458087277116|12.458087277116|12.458087277116|12.231763600973|12.045848528178|11.871498284109|11.853331443742|11.745923807307|11.681582029311|11.655842048701|11.655842048701|11.548157937854|11.517397729919|11.506907727147|11.506907727147|11.506907727147|11.506907727147|11.506907727147|11.502675243909|11.355194723931|11.083549778028|11.080055334352|10.926172470806|10.556302838588|10.445497224685|10.445497224685|10.286663477019|10.259070546975|10.246189496639|10.231877218488|10.215974687209|10.158305246157|10.035339018286
02518|17389|/equities/trimas-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02519|16171|/equities/gevo|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02520|16392|/equities/investors-real-es|R2000VALUE|-98.003766133088|-98.251407492711|-101.33297242421|-101.33297242421|-103.00885824912|-103.62095361013|-105.52438671524|-105.52438671524|-108.11376500058|-110.71529520803|-111.10445493735|-111.10445493735|-111.10445493735|-111.10445493735|-111.10445493735|-111.10445493735|-111.10445493735|-111.78272770816|-115.5546988268|-118.77466612605|-122.03740894296|-125.60267355153|-131.19296923952|-132.29330159643|-137.23311425821|-153.34790549428|88.501216727814|68.959685253127|67.941316947919|67.271356831174|67.271356831174|67.271356831174|66.690396479082|65.90266458559|64.094248620427|64.094248620427|64.094248620427|64.094248620427|64.094248620427|64.094248620427|64.094248620427|64.094248620427|-75.65133502044|-75.65133502044|-75.65133502044|-75.65133502044|-75.65133502044|-75.65133502044|-75.65133502044|-75.65133502044|-75.65133502044|-75.65133502044|-75.65133502044|-75.65133502044|-75.65133502044|-75.65133502044|-75.65133502044|-75.65133502044|-75.65133502044|-75.65133502044|-75.65133502044|-75.65133502044|-75.65133502044|-75.65133502044|-75.65133502044|-75.65133502044|-75.65133502044|-75.65133502044|-75.65133502044|-75.65133502044|-75.65133502044|-75.65133502044|-75.65133502044|-75.65133502044|-75.65133502044|-75.65133502044|-75.65133502044|-75.65133502044|-75.65133502044|-75.65133502044|-75.65133502044|-75.65133502044|-75.65133502044|-75.65133502044|-75.65133502044|-75.65133502044|-75.65133502044|-75.65133502044|-76.425757596657|-76.425757596657|-76.425757596657|-76.425757596657|-77.033621467666|-77.574022784847|-78.056690762461|-78.148544494775|-78.392830403826|-78.392830403826|-78.77682859341|-78.77682859341|-79.978695571861|-80.111882408947|-80.490870504379|-80.490870504379|-80.490870504379|-80.490870504379|-80.490870504379|-80.490870504379|-80.490870504379|-80.490870504379|-80.490870504379|-80.490870504379|-80.578190517426|-81.416101455688|-81.416101455688|-82.374000549316|-83.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02521|17407|/equities/ttm-technologies|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02522|15412|/equities/american-national-insurance|R2000VALUE|-72.326932712106|-73.111644433491|-73.111644433491|-73.500160719016|-73.909101898743|-73.909101898743|-73.909101898743|-73.909101898743|-73.909101898743|-73.909101898743|-74.264559038561|-74.580620085842|-76.191242098418|-76.212491220464|-76.478999472241|-76.478999472241|-76.902775818087|-77.853641781518|-78.509602742403|-79.206224658986|-79.854729700762|-79.854729700762|-79.854729700762|-79.854729700762|-79.854729700762|-79.854729700762|-79.854729700762|-79.854729700762|-79.854729700762|-79.854729700762|-79.854729700762|-79.854729700762|-79.854729700762|-79.854729700762|-79.854729700762|-79.854729700762|-79.854729700762|-79.854729700762|-79.854729700762|-79.854729700762|-79.854729700762|-80.644144111958|-81.993493457731|-83.020548286368|-86.383942540409|-87.301602822676|-88.080668429683|-91.602409976666|-94.423790236253|-95.507543638832|-95.900751039813|-95.900751039813|-95.900751039813|-95.900751039813|-95.900751039813|-96.357499782056|-98.039446185928|-98.224380836333|-98.78431570248|-99.350489768306|-99.350489768306|-99.350489768306|-99.350489768306|-99.350489768306|-99.350489768306|-99.350489768306|-99.568878130691|-104.37764099414|-105.1812090196|-105.1812090196|-105.1812090196|-105.1812090196|-105.1812090196|-105.1812090196|-105.1812090196|-111.26578673144|-112.54531477579|95.231092445539|95.231092445539|94.71010164915|94.477435772475|94.477435772475|94.477435772475|94.477435772475|94.477435772475|94.035485259755|93.60819530691|93.60819530691|92.861969514704|92.861969514704|90.29107723856|-103.33953112793|-103.33953112793|-103.33953112793|-103.33953112793|-103.33953112793|-103.33953112793|-103.33953112793|-103.33953112793|-103.33953112793|-103.33953112793|-103.33953112793|-103.33953112793|90.962405936199|90.962405936199|90.962405936199|90.962405936199|90.962405936199|90.962405936199|90.962405936199|90.962405936199|90.962405936199|90.962405936199|90.962405936199|90.962405936199|90.962405936199|90.962405936199|90.962405936199|90.962405936199|90.962405936199|90.962405936199|90.962405936199|90.962405936199|90.962405936199|90.962405936199|90.962405936199|90.962405936199|90.962405936199|86.999895484666|84.166550538518|81.67116726502|80.898519183355|80.52613242595|80.121768427099|80.121768427099|78.635298252333|75.803109169258|-84.593786671127|-84.593786671127|-84.593786671127|-84.593786671127|-84.593786671127|-84.593786671127|-84.64587407903|-85.481526754478|-87.396140838308|76.867602530032|76.867602530032|75.981227017011|75.962625268759|75.962625268759|73.402916965288|70.545561205403|70.545561205403|70.545561205403|70.545561205403|68.66173467267|68.486709472432|68.486709472432|68.429677191592|68.130196879546|68.086662814255|68.086662814255|67.711848944685|66.378718608244|64.52746374698|-71.294488523091|-71.294488523091|-71.438320581212|-71.598133979125|65.617677303384|65.617677303384|65.617677303384|65.617677303384|65.617677303384|64.144641448204|63.688490498005|62.973322775561|62.778402613868|62.778402613868|62.778402613868|62.778402613868|62.778402613868|62.778402613868|62.778402613868|62.778402613868|62.778402613868|62.778402613868|62.778402613868|62.778402613868|62.778402613868|62.778402613868|62.778402613868|62.778402613868|62.778402613868|62.778402613868|62.778402613868|62.489891793186|62.418663810033|62.418663810033|62.418663810033|62.418663810033|62.418663810033|61.492959788925|61.388147858608|61.388147858608|61.388147858608|60.137399571114|60.137399571114|60.137399571114|60.137399571114|58.763777301238|57.584752556931|56.774725063257|56.527472292508|-62.164670140887|-62.164670140887|-62.164670140887|-62.164670140887|-62.164670140887|-62.164670140887|-62.836012519614|-62.836012519614|-63.346309881274|-63.346309881274|-63.346309881274|-63.346309881274|-63.346309881274|-63.346309881274|-63.466445482813|-63.466445482813|-63.466445482813|-63.466445482813|-64.726606092014|-65.140673435571|-65.545192706191|59.932973627488|59.932973627488|59.932973627488|59.932973627488|59.932973627488|59.932973627488|59.932973627488|59.633859586098|57.857066206776|57.049518007529|55.263353341699|53.445392601887|52.619880668764|50.785978520849|48.526087245387|48.015096939319
02523|1163662|/equities/ping-identity-holding|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02524|41226|/equities/pbf-energy-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02525|8930|/equities/dillards|R2000VALUE|-23.230934624504|-23.230934624504|-23.230934624504|-23.230934624504|-23.230934624504|-23.230934624504|-24.094372012694|-24.371524310199|-24.811634917426|-24.811634917426|-25.44848377988|-25.489982210765|-26.062757265976|-27.217883149198|-27.217883149198|-27.217883149198|-27.615426318967|-28.76547407345|-29.429414475803|-31.227127513228|-32.306253178184|-35.37972527882|28.899593216373|28.899593216373|28.899593216373|28.899593216373|28.899593216373|28.851032438849|28.851032438849|28.851032438849|28.851032438849|28.237260172736|27.708622108976|27.109023344825|25.548360043445|22.428178131225|-31.62896492507|-31.62896492507|-31.62896492507|-31.62896492507|-31.62896492507|-31.62896492507|-31.62896492507|-31.62896492507|-31.62896492507|-31.62896492507|-32.932285110239|-32.932285110239|-32.932285110239|-32.932285110239|-33.719761839712|-34.998623520362|-36.282360560615|-37.414508722655|-37.414508722655|-37.414508722655|-37.414508722655|-37.414508722655|-37.414508722655|-37.414508722655|-37.414508722655|-37.414508722655|-37.414508722655|-37.414508722655|-37.414508722655|-37.414508722655|-37.414508722655|-38.693897987331|-39.640148106541|-39.640148106541|-39.640148106541|-39.950164414474|-41.691851712526|-41.691851712526|-41.691851712526|-41.691851712526|-42.024280019668|-43.839756908315|35.229885088307|35.229885088307|35.229885088307|35.229885088307|35.229885088307|35.229885088307|35.229885088307|35.229885088307|35.229885088307|-40.969743742162|-40.969743742162|-40.969743742162|-40.969743742162|-40.969743742162|-40.969743742162|-40.969743742162|-40.969743742162|-40.969743742162|-40.969743742162|-40.969743742162|-40.969743742162|-40.969743742162|-40.969743742162|-40.969743742162|-40.969743742162|-40.969743742162|-40.969743742162|-40.969743742162|-40.969743742162|-40.969743742162|-42.552089802049|-42.552089802049|-43.93781667132|-43.93781667132|-43.93781667132|-43.93781667132|-43.93781667132|-43.93781667132|-44.789795614822|-46.650884550526|38.518291595767|38.518291595767|38.518291595767|37.849211510895|36.871347649095|35.938720525633|34.506357207708|34.501736788608|34.501736788608|34.214149851112|33.119057331381|31.762285084523|31.353651729996|31.330723991852|31.006774408474|31.006774408474|31.006774408474|30.274748571333|29.514720872173|29.294134302415|28.211260870074|-33.168518102813|-33.168518102813|-33.168518102813|-33.168518102813|-33.168518102813|-33.168518102813|-33.168518102813|-33.168518102813|-33.168518102813|-33.168518102813|-33.168518102813|-33.168518102813|-33.168518102813|-33.847551685115|-33.847551685115|-34.143947342525|-34.693273892546|-34.814701961352|-34.814701961352|-34.814701961352|-34.814701961352|-34.814701961352|-34.985222629787|-35.309119984939|-35.309119984939|-35.309119984939|-36.412911094376|-36.778162442545|-36.778162442545|-37.337956599505|-38.126182932067|-38.126182932067|-38.710202422858|-39.255778753228|-39.856256411146|-39.856256411146|-39.856256411146|-39.856256411146|-39.856256411146|-39.856256411146|-39.856256411146|-39.856256411146|-39.856256411146|32.706298020397|32.706298020397|32.706298020397|32.706298020397|32.706298020397|32.706298020397|32.706298020397|32.706298020397|32.706298020397|32.706298020397|32.706298020397|32.706298020397|30.780331667832|30.123098787171|30.123098787171|30.123098787171|30.123098787171|30.123098787171|28.38677643019|27.489752008717|-32.355321386848|-32.355321386848|-32.355321386848|-32.355321386848|-32.355321386848|-32.355321386848|-32.742371912865|-32.742371912865|-32.742371912865|-32.742371912865|-32.742371912865|-33.259856934976|-33.30589871322|-33.30589871322|-33.30589871322|-33.30589871322|-33.30589871322|-33.30589871322|-34.202109494859|28.771666769067|28.771666769067|28.771666769067|28.771666769067|28.771666769067|28.472406868448|27.339895571063|26.553103143978|26.553103143978|26.553103143978|26.553103143978|26.553103143978|26.553103143978|26.553103143978|25.809002327707|25.112225134932|-29.745541575104|-29.745541575104|-29.745541575104|-29.745541575104|-29.745541575104|-29.745541575104|-29.745541575104|-29.745541575104|-29.745541575104|-29.745541575104|-29.745541575104|-29.745541575104|-29.745541575104|-29.745541575104|-29.745541575104
02526|21175|/equities/nelnet-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02527|101871|/equities/ladder-cptl|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02528|41260|/equities/empire-state-rty|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02529|20413|/equities/northwest-natural-gas-comp|R2000VALUE|-26.723501179307|-26.790000144739|21.457094604936|21.457094604936|21.457094604936|21.457094604936|21.457094604936|21.457094604936|21.457094604936|21.457094604936|21.457094604936|21.457094604936|21.457094604936|21.457094604936|21.457094604936|21.457094604936|21.457094604936|21.457094604936|21.457094604936|21.203944373973|21.203944373973|21.154382574169|21.032014113329|21.032014113329|21.032014113329|21.032014113329|-26.662016396879|-26.662016396879|-26.662016396879|-26.662016396879|-26.662016396879|-26.662016396879|-26.662016396879|-26.662016396879|-26.662016396879|-26.662016396879|-26.662016396879|-26.662016396879|-26.662016396879|-26.662016396879|-26.890574249027|-26.977860009668|-27.597623546916|-28.160929178672|-28.160929178672|-28.160929178672|-28.160929178672|-28.160929178672|-28.601031700193|-28.892813593612|-28.984103916977|-28.984103916977|-28.984103916977|-28.984103916977|-28.984103916977|-28.984103916977|-28.984103916977|-28.984103916977|-28.984103916977|-28.984103916977|-28.984103916977|-28.984103916977|-28.984103916977|-28.984103916977|-28.984103916977|-28.984103916977|-28.984103916977|-28.984103916977|-28.984103916977|-28.984103916977|-28.984103916977|-28.984103916977|-29.47498748477|-29.47498748477|-29.47498748477|25.843551427353|25.843551427353|25.843551427353|25.843551427353|25.843551427353|25.843551427353|25.843551427353|25.843551427353|25.843551427353|25.843551427353|25.843551427353|25.843551427353|25.843551427353|25.843551427353|25.843551427353|25.843551427353|25.843551427353|25.843551427353|25.843551427353|25.843551427353|25.843551427353|25.843551427353|25.843551427353|25.843551427353|25.843551427353|25.843551427353|25.843551427353|25.843551427353|25.843551427353|25.843551427353|25.843551427353|25.843551427353|24.378390928361|23.93511101326|23.93511101326|23.93511101326|23.852230178328|23.852230178328|23.852230178328|23.852230178328|23.852230178328|23.852230178328|23.852230178328|23.852230178328|23.852230178328|23.852230178328|23.852230178328|23.852230178328|23.852230178328|23.852230178328|23.852230178328|23.852230178328|23.852230178328|23.852230178328|23.852230178328|23.852230178328|23.242577468379|23.242577468379|23.242577468379|22.816197513456|22.412956439358|22.412956439358|22.412956439358|22.412956439358|22.412956439358|22.412956439358|22.412956439358|22.412956439358|22.412956439358|22.412956439358|22.412956439358|22.412956439358|22.412956439358|22.412956439358|22.412956439358|22.412956439358|22.412956439358|22.412956439358|22.412956439358|22.412956439358|22.412956439358|22.412956439358|22.412956439358|22.412956439358|22.412956439358|22.412956439358|22.412956439358|22.412956439358|22.412956439358|22.412956439358|22.412956439358|22.412956439358|22.412956439358|22.027174008006|21.867332917844|21.867332917844|21.867332917844|21.867332917844|21.867332917844|21.867332917844|21.798703280196|21.767448097584|21.609942284024|21.499832751918|21.499832751918|21.499832751918|21.499832751918|21.499832751918|21.499832751918|21.499832751918|21.178702913576|20.916053385147|20.916053385147|20.916053385147|20.682281700117|20.470707594361|20.470707594361|20.470707594361|20.470707594361|20.470707594361|20.470707594361|20.470707594361|20.470707594361|20.470707594361|20.470707594361|20.470707594361|20.470707594361|20.470707594361|20.470707594361|20.470707594361|20.470707594361|20.470707594361|20.470707594361|20.470707594361|20.470707594361|20.470707594361|20.470707594361|20.470707594361|20.470707594361|20.470707594361|20.470707594361|20.470707594361|20.07300852295|19.717787196859|19.573652402808|19.500171553084|19.500171553084|19.500171553084|19.500171553084|19.500171553084|19.500171553084|19.500171553084|19.500171553084|19.500171553084|19.500171553084|19.500171553084|19.500171553084|19.500171553084|19.500171553084|19.321301657832|19.273668508702|18.925742711152|-21.293199745617|-21.293199745617|-21.293199745617|-21.293199745617|-21.293199745617|-21.293199745617|-21.293199745617|-21.293199745617|-21.293199745617|-21.293199745617|-21.293199745617|-21.293199745617|-21.293199745617|-21.293199745617|-21.293199745617
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02533|989521|/equities/advansix-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02534|16791|/equities/oceanfirst-financial|R2000VALUE|-12.60210105657|-12.60210105657|10.671467922539|10.671467922539|10.671467922539|10.671467922539|10.671467922539|10.657186612388|10.39930458925|10.39930458925|10.072560637768|-12.153085604868|-12.153085604868|-12.153085604868|10.660618763636|10.660618763636|10.660618763636|10.660618763636|10.660618763636|10.660618763636|10.660618763636|10.660618763636|10.660618763636|10.660618763636|10.660618763636|10.660618763636|10.660618763636|10.49402091842|10.091689881805|9.8235443533834|9.5446843793579|9.5446843793579|9.307982728502|9.1755363650023|9.0805958848197|-11.163072731103|-11.163072731103|-11.163072731103|-11.163072731103|-11.163072731103|-11.163072731103|-11.651191872585|-11.780768785464|-11.805298709855|-11.818109459331|-11.828987740143|-11.828987740143|-11.828987740143|-11.828987740143|-11.828987740143|-11.828987740143|-11.828987740143|-11.828987740143|-11.828987740143|-11.828987740143|-11.828987740143|-11.828987740143|-11.828987740143|-11.828987740143|-11.828987740143|-11.828987740143|-11.828987740143|-11.828987740143|-11.828987740143|-11.828987740143|-11.828987740143|-11.828987740143|-12.716663416335|-12.716663416335|-12.716663416335|-12.874070547365|-12.900078347815|-13.037864847859|11.202837570735|11.202837570735|11.202837570735|11.202837570735|11.202837570735|11.202837570735|11.202837570735|11.202837570735|11.202837570735|11.202837570735|11.202837570735|11.202837570735|11.202837570735||11.202837570735|11.202837570735|11.202837570735|11.202837570735|11.188637958055|11.188637958055|11.188637958055|11.188637958055|11.188637958055|11.188637958055|11.188637958055|11.188637958055|11.188637958055|11.188637958055|11.188637958055|11.188637958055|11.188637958055|11.188637958055|11.188637958055|11.188637958055|11.188637958055|11.188637958055|11.188637958055|11.188637958055|11.188637958055|11.188637958055|11.188637958055|11.188637958055|11.188637958055|11.188637958055|10.84626445294|10.691404867179|10.621561050422|10.341534252005|10.341534252005|10.341534252005|10.341534252005|10.341534252005|10.341534252005|10.341534252005|10.341534252005|10.341534252005|10.341534252005|10.341534252005|10.341534252005|10.02614924095|9.8584991205838|9.5038879965308|9.3343679167316|9.3343679167316|9.3231865275221|9.2879848864693|-10.558235695885|-10.558235695885|-10.558235695885|-10.558235695885|-10.558235695885|-10.558235695885|-10.558235695885|9.5071664267953|9.5071664267953|9.5071664267953|9.375390651071|9.375390651071|9.2282118027342|9.1396796642556|8.8763108715762|8.7242341555213|8.6508158088895|8.4125731125112|8.0395256826873|7.8776165864371|7.8776165864371|7.8776165864371|7.8776165864371|7.8776165864371|7.7906850600135|7.749650030654|7.6857221185293|7.4646912216176|7.3413237067316|7.2709152932801|7.1921280485434|7.0862532834259|7.0041703890923|6.8435226757398|-7.8721001052856|-7.8721001052856|-7.8721001052856|-7.8721001052856|-7.8721001052856|-7.8721001052856|-7.8721001052856|-7.8721001052856|-7.8721001052856|-7.9340001106262|-8.1500000953674||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02535|16190|/equities/golar-lng-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02536|15618|/equities/first-busey-corp|R2000VALUE|38.593174842207|38.593174842207|38.593174842207|38.593174842207|38.593174842207|38.593174842207|38.593174842207|38.593174842207|38.593174842207|38.435749587315|37.234166208128|-47.778489998853|-47.778489998853|-47.778489998853|-47.778489998853|-47.778489998853|-47.778489998853|-48.601099998726|41.986557873971|41.986557873971|41.986557873971|41.986557873971|41.986557873971|41.986557873971|41.986557873971|41.986557873971|41.986557873971|41.986557873971|41.986557873971|41.986557873971|41.986557873971|40.040619859968|38.72124482291|36.536382899208|35.869314866511|-39.787282996991|-39.787282996991|-39.787282996991|-39.787282996991|-39.787282996991|-39.787282996991|-39.787282996991|-39.787282996991|-39.787282996991|-39.787282996991|-39.787282996991|-39.787282996991|-39.787282996991|-39.787282996991|-39.787282996991|-39.787282996991|-39.787282996991|-39.787282996991|-39.787282996991|-39.787282996991|-39.787282996991|-40.013647774435|-40.765164193816|-40.896807646687|-40.896807646687|-41.246452940763|-41.537725489737|-41.812006777453|-41.812006777453|-41.930007530503|-42.222231519139|-42.222231519139|-43.663590576822|37.570741118695|37.570741118695|37.570741118695|37.570741118695|37.570741118695|36.870267909662|34.466964344068|||32.116071493409|31.441117033592|31.441117033592|31.441117033592|31.441117033592|31.441117033592|31.441117033592|31.441117033592|31.441117033592|31.441117033592|31.441117033592|31.441117033592|31.441117033592|30.698463370658|29.794960368846|29.185511020791||28.606667690169|28.606667690169|28.606667690169|||27.312964100187|26.713535926157|26.713535926157|26.337698674268|26.337698674268|26.119614093646|26.119614093646|26.119614093646|26.093299944591|26.093299944591|26.093299944591|26.093299944591||25.82177406643|25.82177406643|25.82177406643|25.82177406643|25.385304518255|25.289227242506|24.932474713896|24.742252733204|24.742252733204|24.324725259116|24.038117303558|24.038117303558|24.038117303558|24.038117303558|24.038117303558|24.038117303558|24.038117303558||24.038117303558|23.570130337286||23.494589263651|23.41065473739|23.132393733039|23.007104334318|23.005115227659||22.930683353167|22.847981270398|22.756090067322|22.605542381231|22.605542381231||22.201287926499||22.201287926499||21.839552995678||21.839552995678|21.805355719826|21.805355719826|21.805355719826|21.805355719826|21.805355719826|21.805355719826|21.805355719826|21.805355719826|21.805355719826|21.805355719826|21.606969437346|||21.606969437346|21.606969437346|21.382674125304|21.382674125304|21.382674125304|21.101304164054|20.932560089034|20.927289780425|20.835852409644|20.835852409644|20.769694053149|20.769694053149|20.660771170166|20.439745363159|20.406090183779|20.406090183779|20.406090183779|20.406090183779|19.839506452591||19.839506452591|19.839506452591|19.839506452591|19.839506452591|19.839506452591|19.839506452591|19.839506452591|19.839506452591|18.540562648807||18.443719451852||18.443719451852|17.856875829278|17.856875829278|17.806528758538|17.793235542696|17.793235542696|17.793235542696|17.525817184891|17.332574611732|17.323277827044|17.323277827044|17.323277827044|17.323277827044|17.323277827044|17.323277827044|17.323277827044|17.323277827044|17.323277827044|17.323277827044||17.323277827044|17.323277827044||17.323277827044|17.323277827044||17.323277827044|17.323277827044|17.323277827044|17.229197577128|16.737218243889|16.737218243889|16.737218243889|16.737218243889|16.737218243889|16.711353680615|16.434837338134|16.264819353603|16.101588808529|16.101588808529|16.101588808529|16.101588808529|16.101588808529|16.101588808529|16.101588808529|16.101588808529|16.101588808529|16.101588808529|16.101588808529|16.007940979326|16.007940979326|16.007940979326|16.007940979326|16.007940979326|16.007940979326
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02538|1073475|/equities/trinity-merger-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02539|20446|/equities/greenbrier-companies-inc|R2000VALUE|-10.500509256759|-10.500509256759|-10.553343819953|-10.914270665223|9.3649173575709|9.3649173575709|9.3649173575709|9.3649173575709|9.3649173575709|9.3649173575709|9.3649173575709|9.3649173575709|9.3649173575709|9.3649173575709|9.3649173575709|9.3649173575709|9.3649173575709|9.3649173575709|9.3649173575709|9.3649173575709|9.3649173575709|9.3649173575709|9.3649173575709|9.3649173575709|9.3649173575709|9.3649173575709|-11.201528829031|-11.201528829031|-11.201528829031|-11.201528829031|-11.201528829031|-11.201528829031|-11.201528829031|-11.201528829031|-11.201528829031|-11.201528829031|-11.201528829031|-11.201528829031|-11.201528829031|-11.201528829031|-11.201528829031|-11.201528829031|-11.201528829031|-11.834476675913|-12.102196444323|-12.443551687455|-13.072834973044|-13.358150063297|-13.814611181441|-14.445123496787|-15.245692958585|12.57271297049|12.57271297049|12.57271297049|12.57271297049|12.57271297049|12.57271297049|12.57271297049|12.57271297049|12.57271297049|12.57271297049|12.57271297049|12.57271297049|12.57271297049|11.475236390161|-16.289181896793|-16.522423899557|-16.933177662957|-16.933177662957|-17.594641739647|-17.922380083712|-18.224260005491|-18.224260005491|-18.224260005491|-18.224260005491|-18.224260005491|16.033896690266|16.033896690266|16.033896690266|16.033896690266|16.033896690266|16.033896690266|16.033896690266|16.033896690266|16.033896690266|16.033896690266|16.033896690266|16.033896690266|15.977095446048|15.977095446048|15.94232785377|15.579254756074|15.371393240934|15.250437353988|-17.683173503207|-17.683173503207|-17.683173503207|-17.683173503207|-17.683173503207|-17.683173503207|-17.958525593332|15.674129384749|15.674129384749|15.674129384749|15.674129384749|15.674129384749|15.527921458077|15.357135847754|15.18459603913|14.92843869138|14.85144482835|14.85144482835|14.85144482835|14.85144482835|14.85144482835|14.85144482835|14.85144482835|14.85144482835|14.85144482835|13.886049866498|12.753388696049|11.888209560551|11.491343898947|11.087604491109|10.685115885066|10.674018196847|10.457797797285|10.403108208005|10.192342961966|9.9831587088755|9.7512872762869|9.3175417656578|9.3117088437036|9.3117088437036|9.3117088437036|9.3117088437036|9.3117088437036|9.3117088437036|9.0930099089891|8.2505665973325|-10.865649417772|-10.865649417772|-10.865649417772|-10.932989599138|-10.932989599138|-10.932989599138|-11.165968953473|-11.165968953473|-11.165968953473|-11.165968953473|9.3093984695748|9.3093984695748|9.3093984695748|9.3093984695748|9.3093984695748|9.3093984695748|9.3093984695748|9.3093984695748|9.3093984695748|-11.139720859499|-11.139720859499|-11.139720859499|-11.139720859499|-11.139720859499|-11.488578732777|-11.95619851568|-12.191887182424|-12.766541262942|-13.190601530425|-13.319557179734|-13.502841196375|-13.513156954797|-13.571285530761|-13.610851165792|-13.610851165792|-13.610851165792|-14.220390184213|-14.610433480794|-14.674926172423|-14.924918001148|-15.290464420288|-15.498849413096|-16.192054878009|12.992811319155|12.992811319155|12.992811319155|12.992811319155|12.992811319155|12.992811319155|12.992811319155|12.64867890866|12.006865697784|11.859850730811|11.562056265842|11.235618073158|11.102379493134|11.102379493134|11.102379493134|11.102379493134|11.102379493134|10.301364931655|-12.580392106323|-12.580392106323|-12.580392106323|-12.580392106323|-12.580392106323|-12.630435660976|-12.788469505733|-12.788469505733|-12.788469505733|-12.788469505733|-12.788469505733|-12.788469505733|-12.788469505733|-12.788469505733|-12.788469505733|-12.788469505733|-13.024410460201|-13.179900511334|-13.477667234816|-13.672963670534|-14.136626300593|-14.161945984417|-14.161945984417|-14.504939950897|-15.049933342352|-15.10033982748|-15.10033982748|-15.10033982748|-15.10033982748|-15.10033982748|-15.10033982748|-15.10033982748|-15.10033982748|-15.10033982748|-15.10033982748|-15.10033982748|-15.10033982748|-15.10033982748|-15.617044379912|-16.520604904715|-16.689561005239|-16.844322598526|-16.844322598526|-16.844322598526|-16.91869180793|-17.112435373933|-17.801039202645|-17.903932447383|-17.97351625487|-17.97351625487|-17.97351625487
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02541|20628|/equities/delek-us-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02543|15746|/equities/columbus-mckinnon|R2000VALUE|8.8342026745886|-14.412219260993|-14.412219260993|-14.783337410172|-14.783337410172|-14.783337410172|-14.783337410172|-15.219819660408|-15.873688613289|-16.341320738653|-17.484800852515|-18.908111613302|-20.245124703544|-20.789582762341|-21.458980279079|-21.670534775115|-21.981149008381|-22.584610306011|-22.973456315184|-23.763284608153|-24.808649297585|-25.447387743912|-26.48265314204|-27.532948601052|20.205619028816|20.205619028816|20.205619028816|20.205619028816|20.205619028816|20.205619028816|20.205619028816|20.205619028816|20.205619028816|20.205619028816|20.205619028816|20.205619028816|17.256243365351|16.765102389527|16.765102389527|16.765102389527|16.765102389527|16.765102389527|16.765102389527|16.765102389527|16.765102389527|16.765102389527|16.765102389527|16.765102389527|16.765102389527|16.765102389527|16.765102389527|15.790113346524|-20.473717200441|-20.473717200441|-20.473717200441|-20.473717200441|-20.473717200441|-20.473717200441|-20.473717200441|-20.473717200441|-20.473717200441|-20.473717200441|-20.473717200441|-20.473717200441|-20.473717200441|-20.473717200441|-20.473717200441|-20.473717200441|-20.473717200441|-21.077463507303|-21.897181642992|-23.609090739866|-26.686767081839|-27.780297151785|-28.260886262501|-29.412651139989|-30.115723484638|25.639975321639|25.639975321639|25.639975321639|25.639975321639|25.639975321639|25.639975321639|25.639975321639|25.639975321639|25.639975321639|25.639975321639|25.639975321639|25.639975321639|25.639975321639|25.639975321639|25.21818036546|25.21818036546|24.016866784512|23.421518649457|22.829465166064|21.151627822421|-26.043831582062|-26.043831582062|-26.043831582062|-26.043831582062|-26.043831582062|-26.043831582062|-26.262034251946|-26.552878853634|22.784565004945|22.784565004945|22.784565004945|22.784565004945|22.784565004945|22.784565004945|22.784565004945|22.784565004945|22.784565004945|22.784565004945|22.784565004945|22.784565004945|22.784565004945|22.784565004945|22.065072414213|20.975080460237|20.405090086909|20.11565562669|18.532393788668|18.298943777845|18.298943777845|17.947715728334|17.515794507719|16.897548613788|16.874944271212|16.874944271212|16.874944271212|16.554247224155|16.554247224155|16.554247224155|16.554247224155|16.554247224155|16.554247224155|16.554247224155|16.554247224155|16.554247224155|16.178876280752|16.178876280752|16.178876280752|16.178876280752|15.930157733164|15.930157733164|15.930157733164|15.930157733164|15.930157733164|15.930157733164|15.930157733164|15.930157733164|15.852397574542|15.765997398295|15.289998041698|15.099997824109|14.094997849372|13.636199676168|13.636199676168|13.636199676168|13.636199676168|13.636199676168|13.636199676168|13.636199676168|13.636199676168|13.636199676168|13.636199676168|13.636199676168|13.636199676168|-16.175951648145|-16.175951648145|-16.175951648145|-16.175951648145|-16.175951648145|-16.175951648145|-16.510501888493|-16.619548298956|-16.619548298956|-16.619548298956|-16.619548298956|-16.619548298956|-16.619548298956|-16.619548298956|-17.325000286102|-17.325000286102|-17.325000286102|-17.325000286102|-17.325000286102|-17.325000286102|-17.325000286102|-17.325000286102|-17.325000286102|-17.325000286102|-17.325000286102|-17.325000286102|-17.325000286102|-17.325000286102|-17.325000286102|-17.325000286102|-17.325000286102|-17.325000286102|-17.325000286102|||||||||||||||||||||||||||||||||||||||||||||||||
02544|17126|/equities/southside-bancshares|R2000VALUE|-5.0990891111091|-5.2117658072263|4.0118281684513|4.0118281684513|4.0118281684513|4.0118281684513|4.0118281684513|4.0118281684513|4.0118281684513|4.0118281684513|4.0118281684513|4.0118281684513|4.0118281684513|4.0118281684513|4.0118281684513|4.0118281684513|3.8398968378878|3.8398968378878||3.8398968378878|3.8398968378878|3.7871094153643|3.7871094153643|3.7871094153643|3.7871094153643|3.7871094153643|3.6767765716565|-4.3370871663682|-4.3528745837335|-4.4015735323199|-4.4015735323199|-4.4017068019867|-4.4017068019867|-4.4017068019867|-4.4017068019867|-4.4017068019867|-4.4017068019867|-4.4017068019867|-4.4017068019867|-4.4017068019867|-4.4335631519954|-4.4772924218355|-4.5097694434256|-4.5141597767341|-4.5141597767341|-4.5579552539706|-4.5601923663757|-4.5601923663757|-4.5601923663757|-4.5924357660768|-4.6110398381018|-4.6838735377563|-4.6838735377563|-4.6838735377563|-4.6838735377563|-4.6838735377563|-4.6838735377563|-4.6838735377563|-4.6838735377563|-4.6838735377563|-4.6838735377563|-4.6838735377563|-4.6838735377563|-4.6838735377563|-4.7393038842163|-4.8847820861562|-4.9514245703732|-5.01880511475|-5.0286724482686|-5.0335248879493||-5.2444719663263|-5.5983023236196|-5.6724718674221|-5.6724718674221|-5.7204705400453|-5.7204705400453|-5.7204705400453|-5.7204705400453|-5.7204705400453|-5.7460781913318|-5.9568046917903|5.0557594757485|5.0557594757485|5.0557594757485|5.0557594757485|5.0408756562721|5.0408756562721|4.8431950221074|4.8046612882628|4.691845856774|4.5664952448874|4.5405505158138|4.1939448225975|4.1010498590469||||||||||||3.449499707222|||||||||||||||||||||||||||||||||3.0949997425079||||3.0799995660782||||||||||||-3.1400001049042||||||-3.1800000667572|||||-3.1400001049042|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02545|994248|/equities/lions-gate-entertainment-corp-b|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02546|24332|/equities/triumph-group-inc|R2000VALUE|11.582290446983|11.582290446983|11.582290446983|11.582290446983|11.582290446983|11.582290446983|11.582290446983|11.582290446983|11.582290446983|11.582290446983|11.582290446983|11.582290446983|11.582290446983|11.582290446983|11.582290446983|11.582290446983|11.582290446983|11.582290446983|11.582290446983|11.582290446983|11.582290446983|11.582290446983|11.582290446983|11.582290446983|11.582290446983|11.582290446983|11.582290446983|11.582290446983|11.582290446983|11.582290446983|11.582290446983|11.582290446983|11.582290446983|11.582290446983|11.27810037161|-15.161523116725|-15.161523116725|-15.161523116725|-15.161523116725|-15.161523116725|-15.161523116725|-15.161523116725|-15.586692188732|-15.991880256327|-16.059866408939|-16.375020162112|-16.375020162112|-17.285022461686|-17.911757824248|-17.911757824248|-17.911757824248|-17.911757824248|-17.911757824248|-17.911757824248|-17.911757824248|-17.911757824248|-17.911757824248|-17.911757824248|-17.911757824248|-17.911757824248|-17.911757824248|-17.911757824248|-17.911757824248|-17.911757824248|-17.911757824248|-17.911757824248|-17.911757824248|-17.911757824248|-17.911757824248|-18.203063935512|-18.817292975578|-20.030325888697|-21.309250512723|-21.85805550218|-22.917284442323|-23.070872255319|-24.494282039337|-24.494282039337|-24.494282039337|-24.494282039337|-24.494282039337|-24.494282039337|-24.870868983459|-26.11763256412|21.637122665014|21.637122665014|21.637122665014|21.060136726793|19.691262699163|19.390291294561|19.36579478866|19.36579478866|19.36579478866|19.36579478866|19.121994057034|18.79727647375|18.79727647375|18.159195874256|18.047439652595|17.129245830065|17.129245830065|16.671384467555|15.290427143787|-18.350250743357|-18.350250743357|-18.350250743357|-18.350250743357|-18.350250743357|-18.656390320955|15.80316216829|15.80316216829|15.80316216829|15.80316216829|15.80316216829|15.80316216829|15.80316216829|15.80316216829|15.349624711966|15.221805553409|14.67645049622|14.142722506549|13.708581177422|13.383978649453|12.891509744334|12.891509744334|12.891509744334|12.891509744334|12.891509744334|12.891509744334|12.891509744334|12.891509744334|12.891509744334|12.891509744334|12.637788583623|11.47643237841|-13.646721262956|-13.646721262956|-13.646721262956|-13.646721262956|-13.894939723506|11.970085263175|11.970085263175|11.970085263175|11.970085263175|11.970085263175|11.970085263175|11.970085263175|11.970085263175|11.970085263175|11.970085263175|11.970085263175|11.970085263175|11.970085263175|11.970085263175|11.970085263175|11.247871849186|11.244302243267|10.620892174017|-13.730001449585|-13.730001449585|-13.730001449585|-13.730001449585|-13.730001449585|-13.730001449585|-13.730001449585|-13.730001449585|-13.730001449585|-13.730001449585||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02547|40056|/equities/connectone-bancorp-inc|R2000VALUE|-6.4162676475031|-6.4162676475031|-6.4162676475031|-6.4162676475031|-6.4162676475031|-6.4162676475031|-6.4162676475031|-6.4162676475031|-6.4162676475031|-6.4162676475031|-6.4162676475031|-6.4162676475031|-6.4162676475031|-6.4162676475031|-6.4162676475031|-6.4162676475031|-6.4162676475031|-6.4162676475031|-6.4162676475031|-6.4162676475031|-6.5422320355298|-6.5422320355298|-6.5422320355298|-6.5422320355298|-6.5422320355298|-6.7299798582795|-6.7330291792311|-6.7330291792311|-6.7330291792311|-6.7330291792311|-6.8345987908718|-6.8345987908718|-6.8345987908718|-6.8345987908718|-6.8345987908718||-6.8345987908718|-6.8345987908718|-6.8345987908718|-6.8345987908718|-6.8345987908718|-6.8345987908718|-6.8345987908718|-6.8345987908718|-6.8345987908718|-6.8345987908718|-6.8345987908718|-6.8345987908718|-6.8345987908718|5.8530076855116|5.8530076855116|5.8530076855116|5.8530076855116|5.8530076855116|5.8530076855116|5.8530076855116|5.8530076855116|5.8530076855116|5.7288974251674|5.6353428481425|5.6353428481425|5.6353428481425|5.6353428481425|-6.8010009389443|-6.8010009389443|-6.8010009389443|-6.8010009389443|-6.8010009389443|-6.8010009389443|-6.8010009389443|-6.8010009389443|-6.8010009389443|-6.8010009389443|-6.8010009389443|-6.8010009389443|-7.0978900173552|-7.3059333672399|-7.522148303442|6.703772123239|6.703772123239|6.703772123239|6.703772123239|6.703772123239|6.703772123239||6.703772123239|6.703772123239|6.703772123239|6.703772123239|6.703772123239|6.703772123239|6.62646906418|6.212873272723|6.212873272723|6.212873272723|6.212873272723|5.8806927520104|5.7171585116196|5.6303984890832|5.626595699332|5.626595699332|5.626595699332|5.626595699332|5.626595699332|5.626595699332|5.626595699332|5.626595699332|5.626595699332|5.626595699332|5.626595699332|5.626595699332|5.626595699332|5.626595699332|5.626595699332|5.626595699332|5.626595699332|5.626595699332|5.626595699332|5.626595699332|5.626595699332|5.626595699332|5.626595699332|5.626595699332|5.626595699332|5.6038772642144|5.6038772642144|5.4885304039859|5.4180892646471|5.3108748671458|5.3108748671458|5.3108748671458|5.3108748671458|5.3108748671458|5.2482497953757|5.1683328972243|5.092814377721|4.6810715505104|4.5969130008994|-5.6194097119363|-5.6194097119363|-5.6194097119363|-5.6194097119363|-5.6194097119363|-5.6194097119363|4.7888090166744|4.7888090166744|4.7888090166744|4.7888090166744|4.7888090166744|4.7888090166744|4.7888090166744|4.7888090166744|4.7888090166744|4.7888090166744|4.7888090166744|4.6461211612155|4.5469679755557|4.4896310879774|4.4005934399298||4.4005934399298|4.4005934399298|4.4005934399298|-5.1356777651823|-5.1356777651823|-5.1356777651823|-5.1356777651823|-5.1523799640795|-5.1523799640795|-5.2360481268015|-5.2360481268015|-5.2360481268015|-5.2360481268015|-5.2360481268015|-5.2360481268015|-5.2360481268015|-5.2360481268015|-5.2360481268015|-5.2360481268015|-5.2360481268015|-5.2360481268015|-5.2360481268015|-5.2360481268015|-5.2360481268015|-5.2360481268015|-5.2360481268015|4.9276317512736|4.9276317512736||4.8303686154932|4.8011873577535|4.7544361942254|4.7544361942254|4.7544361942254|4.7544361942254|4.7544361942254|4.7306642477354|4.7306642477354|4.7306642477354|4.5843605271905|4.5843605271905|4.5843605271905|4.5843605271905|||4.5843605271905||4.5843605271905|4.5843605271905|4.321511718071|4.3028169517612||4.3028169517612|4.2456855117056|4.1504083959922|4.1504083959922|4.1504083959922|4.1504083959922|4.0828567276591|4.0828567276591|4.0828567276591|4.0828567276591|4.0828567276591||4.0828567276591|4.0285021417663|-4.3378863209568|-4.3378863209568|-4.3435633705087|-4.3435633705087|-4.3655148662933|-4.3899054171651||-4.4170060292449|-4.4471178204446|-4.4805753662221|-4.5177175273676|-4.5177175273676|-4.5177175273676|-4.5177175273676|-4.5177175273676||-4.5797085323334|-4.5797085323334|-4.5797085323334|-4.5797085323334|-4.5797085323334|-4.5797085323334|-4.5797085323334||-4.5797085323334|-4.5797085323334
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02549|20869|/equities/getty-realty-corp|R2000VALUE|-11.911559975657|-11.937288298113|-11.9798618652|-11.9798618652|-12.423179663725|-13.00297778349|-13.058040475051|-13.058040475051|-13.058040475051|-13.058040475051|-13.058040475051|-13.058040475051|-13.333934094288|-13.441593781421|-13.821215302093|12.768563034948|12.768563034948|12.768563034948|12.768563034948|12.768563034948|12.768563034948|12.768563034948|12.768563034948|12.768563034948|12.768563034948|12.768563034948|12.493959165079|-14.136786783208|-14.136786783208|-14.136786783208|-14.136786783208|-14.136786783208|-14.136786783208|-14.136786783208|-14.136786783208|-14.136786783208|-14.136786783208|-14.136786783208|-14.136786783208|-14.136786783208|-14.179736623633|-14.179736623633|-14.462484741066|-14.752761257858|-14.913067593807|-15.171186198387|13.416295345893|13.416295345893|13.416295345893|13.416295345893|13.416295345893|13.416295345893|13.226439273214|12.367154690795|-14.672163410071|-14.672163410071|-14.672163410071|-14.672163410071|-14.672163410071|-14.672163410071|-14.966848288514|-15.066159369112|-15.066159369112|-15.066159369112|-15.066159369112|-15.066159369112|-15.337399563923|-15.633776966879|-15.962530365862|-16.132876797563|-16.132876797563|-17.033751986696|-17.643613257092|-18.23012602559|-18.777361369037|-19.504291083971|-20.264212425726|-20.696951470444|-20.696951470444|-20.696951470444|-20.89605743098|-21.473952840961|-22.166614717021|-22.787905262327|-22.824924140274|-22.824924140274|-22.824924140274|-22.824924140274|20.941694328632|20.941694328632|20.941694328632|20.941694328632|20.941694328632|20.941694328632|20.941694328632|20.941694328632|20.941694328632|20.941694328632|20.941694328632|20.941694328632|20.686883473227|20.225981844608|19.96814481225|19.96814481225|19.96814481225|19.96814481225|19.96814481225|19.96814481225|19.234051190112|18.642833880025|17.507036928156|17.248375631945|17.042082920756|16.813988363958|16.813988363958|16.813988363958|16.813988363958|16.382766154316|16.213072885967|15.977753519499|15.977753519499|15.977753519499|15.977753519499|15.977753519499|15.977753519499|15.977753519499|15.977753519499|15.977753519499|15.977753519499|15.977753519499|15.977753519499|15.711450886121|15.711450886121|15.711450886121|15.615310191361|15.615310191361|15.13645585295|15.091858548839|15.091858548839|14.91928764948|14.875875755248|14.776528460116|14.666142576636|14.418491594991|14.185545754655|13.461717261455|13.310638732848|13.310638732848|12.977931997442|12.824368871212|12.682631824811|12.635701919485|11.493002442176|11.428891689308|11.249879394115|11.115977324977|10.984354583735|10.984354583735|10.55501199986|10.55501199986|10.55501199986|10.55501199986|10.55501199986|10.55501199986|10.55501199986|10.55501199986|10.55501199986|10.331124690125|10.319425266047|10.319425266047|10.319425266047|10.319425266047|10.319425266047|10.319425266047|10.243250335874|9.7575110839198|9.7575110839198|9.7575110839198|9.7575110839198|9.7575110839198|9.7575110839198|9.7575110839198|9.7575110839198|9.7575110839198|9.7575110839198|9.7575110839198|9.7575110839198|9.7575110839198|9.7575110839198|9.7575110839198|9.7575110839198|9.7575110839198|9.7575110839198|9.7575110839198|9.7575110839198|9.7575110839198|9.7575110839198|9.7575110839198|9.7575110839198|9.7575110839198|9.7575110839198|9.7575110839198|9.7575110839198|9.5244347905504|9.5244347905504|9.5244347905504|9.5244347905504|9.5244347905504|9.5244347905504|9.5244347905504|9.5244347905504|9.5244347905504|9.5244347905504|9.5244347905504|9.5244347905504|9.5244347905504|9.2604834079066|8.911083523531|8.911083523531|8.911083523531|8.911083523531|8.911083523531|8.911083523531|8.6850925729222|8.6812254054981|8.6812254054981|8.3558058323284|8.1224239885444|8.1224239885444|8.1224239885444|8.1224239885444|8.1224239885444|7.6060264441298|-9.5260006518355|-9.5260006518355|-9.5260006518355|-9.5260006518355|-9.5260006518355|-9.5260006518355|-9.5655009542866|-9.5655009542866|-9.5655009542866|-9.5655009542866|-9.5655009542866|-9.5655009542866|-9.5655009542866|-9.5655009542866|-9.6900014651002|-9.6917823302406|-9.6917823302406|-9.6917823302406|-9.6917823302406
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02568|15404|/equities/amerisafe|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02569|15519|/equities/bancfirst-corp|R2000VALUE|-18.256466793207|15.484440055072|15.484440055072|15.484440055072|15.484440055072|15.484440055072|15.316600179871|15.210842731994|15.210842731994|15.210842731994|-17.80464535609|-17.80464535609|-17.80464535609|-17.80464535609|-17.80464535609|-18.059050092599|-18.356722895195|-18.810246750039|-19.136941163984|-19.5019362797|-19.5019362797|-19.5019362797|-19.5019362797|-19.5019362797|-19.5019362797|-19.5019362797|-19.5019362797|-19.5019362797|-19.5019362797|-19.5019362797|-19.5019362797|-19.5019362797|-19.5019362797|-19.5019362797|-19.5019362797|-19.5019362797|-19.5019362797|-19.5019362797|-19.5019362797|-19.5019362797|-19.5019362797|-19.5019362797|-19.5019362797|-19.5019362797|-19.5019362797|-19.5019362797|-19.5019362797|-19.5019362797|-19.5019362797|-19.5019362797|-19.5019362797|-19.903818486979|-19.929242318262|-20.539158072062|-21.089063659849|-21.120134940707|-21.120134940707|-21.120134940707|-21.120134940707|-21.120134940707|-21.120134940707|-21.120134940707|-21.120134940707|-21.120134940707|-21.120134940707|-21.120134940707|-21.120134940707|-21.120134940707|-21.120134940707|-21.120134940707|-21.120134940707|-21.120134940707|-21.618483136058|-23.138313794533|-23.945349190411|20.893958583463|20.893958583463|20.893958583463|20.893958583463|20.893958583463|20.893958583463|20.893958583463|20.391064766368|20.316830099524|20.316830099524|20.316830099524|20.316830099524|19.990922332805|19.613173390668|19.613173390668|19.613173390668|18.527970315396|17.886938673699|17.886938673699|17.602147216223|17.602147216223|16.79405246247|16.59505871125|16.333398801176|16.079887370366|15.269404424844|15.269404424844|15.269404424844|15.269404424844|15.269404424844|15.269404424844|15.269404424844|15.269404424844|15.269404424844|15.269404424844|15.269404424844|15.269404424844|15.269404424844|15.269404424844|15.269404424844|15.269404424844|15.269404424844|15.269404424844|15.269404424844|15.024894411495|14.78821540666|14.279405967633|14.279405967633|14.279405967633|14.279405967633|14.279405967633|14.279405967633|14.279405967633|14.279405967633|14.279405967633|14.279405967633|14.279405967633|14.279405967633|14.220450339759|13.803278430794|-15.574398439337|-15.574398439337|-15.574398439337|-15.574398439337|-15.574398439337|-15.574398439337|-15.574398439337|-15.574398439337|-15.574398439337|-15.947109294389|14.134907878551|14.134907878551|14.134907878551|14.134907878551|13.874341979196|13.31815784791|13.259083828549|13.259083828549|13.178981923638|13.0533136787|12.988681839791|12.945757599768|12.708063942521|12.390071187118|12.09896780131|12.077006730819|12.077006730819|12.077006730819|11.771674113566|11.765748983284|11.694671553379|11.694671553379|11.694671553379|11.694671553379|11.262412779867|11.16773183618|11.16773183618|11.030257678408|10.294174962991|10.217416928602|10.186574271865|-10.962893434028|-10.962893434028|-10.962893434028|-10.962893434028|-10.962893434028|-10.962893434028|-10.962893434028|-10.962893434028|-10.962893434028|-10.962893434028|-10.962893434028|-10.962893434028|-10.962893434028|-10.962893434028|-10.962893434028|-10.962893434028|-10.962893434028|-10.962893434028|-10.962893434028|-10.962893434028|-10.962893434028|-10.962893434028|-10.962893434028|-10.962893434028|-10.962893434028|-10.962893434028|-10.962893434028|-10.962893434028|-10.962893434028|-10.962893434028|-10.962893434028|-10.962893434028|-10.962893434028|-10.962893434028|-10.962893434028|-10.962893434028|9.408271151452|9.408271151452|9.408271151452|9.408271151452|9.408271151452|9.408271151452|9.408271151452|9.408271151452|8.8580408455398|8.8580408455398|8.8580408455398|8.8580408455398|8.8580408455398|8.8580408455398|8.8580408455398|8.7311564950443|8.3613257819537|8.3613257819537|8.3613257819537|8.0586952560615|7.9307726084602|7.7508586445795|7.4442871984891|6.8592081000465|-8.2261232860555|-8.2261232860555|-8.2261232860555|-8.2261232860555|-8.2261232860555|-8.2261232860555|-8.2261232860555|-8.2261232860555|-8.2261232860555|-8.2261232860555|-8.2261232860555|-8.2261232860555|-8.2261232860555|-8.2261232860555|-8.2261232860555|-8.2261232860555
02570|20172|/equities/federal-agricultural-mortgage-corp|R2000VALUE|16.279472736305|16.279472736305|16.279472736305|16.279472736305|16.279472736305|16.279472736305|-20.133782781081|-20.133782781081|-20.133782781081|-20.133782781081|-20.133782781081|-20.133782781081|-20.133782781081|-20.133782781081|-21.81809183063|-21.96708901652|-21.96708901652|18.489825527833|18.489825527833|18.489825527833|18.489825527833|18.489825527833|18.489825527833|18.489825527833|18.489825527833|18.289251213786|18.068611760401|17.770124059544|17.736404511106|17.736404511106|17.736404511106|17.736404511106|17.736404511106|17.736404511106|17.736404511106|17.736404511106|14.512671573043|13.506715881917|13.506715881917|13.506715881917|13.506715881917|12.954128808549|12.449294819717|12.449294819717|11.291438754272|-15.754410317209|-15.754410317209|-15.754410317209|-15.754410317209|-15.754410317209|-15.754410317209|-15.754410317209|-15.754410317209|-15.754410317209|-15.754410317209|-15.754410317209|-16.47051195463|-16.47051195463|-16.47051195463|-16.47051195463|-16.47051195463|-16.47051195463|-16.47051195463|-16.47051195463|-16.47051195463|-16.47051195463|-16.840013338024|-18.362792625355|-18.917547321239|-20.121416515675|-20.121416515675|-20.461573859681|-21.610081960348|-23.231757801537|-24.316953201829|16.954292063297|16.954292063297|16.954292063297|16.954292063297|16.954292063297|16.954292063297|16.954292063297|16.954292063297|16.954292063297|16.954292063297|16.954292063297|16.954292063297|-21.072757248454|-21.072757248454|-21.072757248454|-21.072757248454|-21.072757248454|-21.072757248454|-21.072757248454|-21.072757248454|-21.072757248454|-21.072757248454|-21.072757248454|-21.072757248454|-21.072757248454|-21.28528584857|-21.664206498411|17.894003546585|17.894003546585|17.894003546585|17.894003546585|17.894003546585|17.894003546585|17.894003546585|17.894003546585|17.58000391098|17.449841164378|17.449841164378|17.449841164378|15.18648936884|13.193877089205|11.978752414587|11.437369430184|11.437369430184|11.437369430184|11.329299383825|11.141999277214|10.499999188427|10.008332516357|10.007036078423|9.9367067156564|9.8686443743243|9.8686443743243|9.8686443743243|9.1801603565761|8.723135044293|8.723135044293|8.723135044293|8.506816707404|-11.833542145459|-11.833542145459|-11.833542145459|-11.833542145459|-11.833542145459|-11.833542145459|-11.833542145459|-11.833542145459|-11.833542145459|-11.833542145459|-11.833542145459|-11.833542145459|-12.266157986023|8.6765618759858|8.6765618759858|8.6765618759858|8.6765618759858|8.6765618759858|8.6765618759858|8.6765618759858|8.6765618759858|8.6765618759858|8.6089577629023|7.6282864625645|6.6064293180784|6.3232547215709|5.907505292814|5.8295798280195|5.8295798280195|5.8295798280195|5.8295798280195|5.8295798280195|5.8295798280195|5.8295798280195|5.8295798280195|5.8295798280195|5.8295798280195|5.8295798280195|5.0223108903518|4.6520120452897|4.1544579213478||3.659953084877|3.6549478805627|3.0243865424356|2.7748740971046|2.6659711533075|2.6005235969232|2.5337291191207||2.5337291191207|2.5337291191207||2.4733625184523||2.4733625184523|2.4733625184523|2.4733625184523|2.4426250205026|2.3688580118562|2.3688580118562||2.3076200046965|2.277355569251|2.1177756468134|2.1177756468134|2.1177756468134||2.1177756468134|1.8441951716031|1.7779947413433|1.59888300779|1.555425549906|1.5426950602195|||1.5285500716789|1.5128334177449|1.4953704689294|-1.5822585558266|-1.5822585558266|||||-1.6002872890201||1.5530140327119|||||-1.5499843174988|-1.5644270242115||-1.5700227909255|-1.5700227909255|||-1.5700227909255||||-1.5700227909255|||-1.5700227909255||-1.6600253375556|-1.6778059306174|-1.6975621451304|||||||
02571|15409|/equities/american-woodmark|R2000VALUE|-14.467045657403|-14.467045657403|-14.467045657403|-14.467045657403|-14.467045657403|-14.467045657403|-14.467045657403|-14.467045657403|-14.467045657403|-14.692828567565|-14.908738734473|-14.908738734473|-15.094154439755|-15.391282755344|-15.947536687287|-16.528929635587|-16.822144319285|-16.902382799507|-17.695981180802|-17.971090012275|-18.690099430838|-19.630110794481|-20.015074867006|-20.015074867006|-20.785278632497|-20.785278632497|-20.785278632497|-20.785278632497|-20.785278632497|-20.785278632497|-20.785278632497|-20.785278632497|-20.785278632497|-20.785278632497|-20.785278632497|-20.785278632497|-20.785278632497|-20.785278632497|-20.785278632497|-20.785278632497|-20.785278632497|-20.785278632497|-20.785278632497|-20.785278632497|-20.785278632497|-20.785278632497|15.251973509643|15.251973509643|15.251973509643|15.251973509643|15.251973509643|13.372748666178|12.48317468037|12.48317468037|12.48317468037|12.081861044188|11.928734436322|10.915816561699|-15.919899958606|-15.919899958606|-15.919899958606|-15.919899958606|-15.919899958606|-15.919899958606|-15.919899958606|-15.919899958606|-15.919899958606|-15.919899958606|-15.919899958606|-15.919899958606|-15.919899958606|12.062504136689|12.062504136689|12.062504136689|12.062504136689|12.062504136689|12.062504136689|12.062504136689|12.062504136689|12.062504136689|12.062504136689|12.062504136689|12.062504136689|12.062504136689|12.062504136689|12.062504136689|12.062504136689|12.062504136689|12.062504136689|11.799730906118|11.799730906118|11.799730906118|11.533590300468|10.270100575451|9.794555643934|9.1872846061852|8.981981147582|8.981981147582|8.981981147582|8.6338679671891|8.2631866005403|8.1018739306642|8.0144696594953|8.0144696594953|8.0144696594953|8.0144696594953|8.0144696594953|8.0144696594953|8.0144696594953|8.0144696594953|8.0144696594953|8.0144696594953|8.0144696594953|8.0144696594953|8.0144696594953|8.0144696594953|8.0144696594953|7.6221881841818|7.4479873947744|6.724985949689|-9.8198556288985|-9.8198556288985|-9.8198556288985|-9.8198556288985|-9.8198556288985|-9.8198556288985|-9.8409336656148|-9.8409336656148|-9.8409336656148|-9.8409336656148|-9.8409336656148|-9.8409336656148|-9.8409336656148|-9.8409336656148|-9.8409336656148|-9.8409336656148|-9.8409336656148|-9.8409336656148|-9.8409336656148|-9.8409336656148|-9.8409336656148|-9.8409336656148|-10.09159306352|-10.319858700059|-10.319858700059|-10.319858700059|-10.319858700059|-10.319858700059|-10.319858700059|6.9158532928269|6.9158532928269|6.9158532928269|6.9158532928269|6.9158532928269|6.9158532928269|6.9158532928269|6.9158532928269|6.9158532928269|5.5109482949355|5.046609316201|4.89567702118|4.6951966584109|4.2446627948441|4.0324031880342|3.4272210934841|3.4272210934841|3.4272210934841|3.4272210934841|3.4272210934841|3.4272210934841|3.4272210934841|3.4272210934841|2.8719122784097|2.8552999621403|2.8552999621403|2.8552999621403|2.8552999621403|2.4631110436135|2.3576909636866|2.3576909636866|2.3576909636866|2.3576909636866|2.3576909636866|2.3576909636866|2.3576909636866|2.3576909636866|2.3576909636866|2.2546565373088|2.0890627524748|2.0295142488893|1.9646976307182|1.9646976307182|1.9646976307182|1.9646976307182|1.9646976307182|1.8968862643008|-2.5293995433672|-2.5293995433672|-2.5843204899609|-2.5843204899609|-2.6418419031532|-2.6418419031532|-2.6418419031532|-2.6418419031532|-2.6418419031532|-2.6418419031532|-2.6418419031532|-2.6418419031532|-2.6418419031532|-2.6418419031532|-2.6418419031532|-2.6418419031532|-2.6418419031532|-2.7249271124217|-2.7249271124217|-2.7249271124217|-2.7249271124217|-2.8373046816491|-2.8373046816491|-2.8373046816491|-2.8373046816491|-2.9170052145479|-2.9516723525257|-2.9893487073428|-2.9893487073428|-3.0196553475581|-3.0196553475581|-3.0196553475581|-3.0452604347794|-3.0452604347794|-3.0452604347794|-3.0452604347794|-3.0452604347794|-3.0452604347794|-3.0452604347794|-3.0452604347794|-3.0452604347794|-3.0452604347794|-3.0452604347794|-3.0452604347794|-3.0452604347794|-3.0452604347794|-3.0452604347794|-3.0452604347794|-3.0452604347794|-3.0452604347794|-3.0452604347794|-3.0452604347794|-3.0452604347794|-3.0452604347794|-3.0452604347794|-3.0452604347794
02572|17107|/equities/safety-insurance|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02573|20359|/equities/fresh-del-monte-produce-inc|R2000VALUE|-10.525286298697|-10.525286298697|-10.525286298697|-10.525286298697|-10.525286298697|-10.931428995072|-11.586587948202|-11.651764731273|-11.653688319458|-11.653688319458|-11.653688319458|-11.653688319458|-12.29687620085|-13.028751118112|-13.919723439137|-13.935804022595|-14.942559442305|-15.450066152969|-15.913407025248|-16.401563734379|-16.741313097613|-16.741313097613|-17.45155962325|-17.45155962325|-17.930066038247|-18.438871166537|-18.438871166537|-18.438871166537|-18.438871166537|-18.438871166537|-18.438871166537|-18.438871166537|-18.438871166537|-18.438871166537|-18.579301168995|-18.973668313111|-19.850187434185|-21.046318625331|-21.518853852545|-21.518853852545|-21.518853852545|-21.518853852545|-21.518853852545|-21.518853852545|-21.518853852545|16.927936978303|16.927936978303|16.927936978303|16.927936978303|16.927936978303|16.927936978303|16.927936978303|16.927936978303|16.927936978303|16.927936978303|16.927936978303|16.927936978303|16.927936978303|16.927936978303|16.927936978303|16.18621864432|16.18621864432|14.240243913|-18.715967932885|-18.715967932885|-18.715967932885|-18.715967932885|-18.715967932885|-18.715967932885|-18.90218649037|-19.282429643552|-20.307143630894|-21.489604356457|-21.55815352649|-21.55815352649|17.241843041162|17.241843041162|17.241843041162|17.241843041162|16.61982706783|16.094806234017|15.791452451961|15.672780597672|15.672780597672|15.385714016804|15.385714016804|15.385714016804|15.233227448269|15.233227448269|13.649697732709|-16.818205775169|-16.818205775169|-16.818205775169|-16.818205775169|-16.818205775169|-16.818205775169|-16.818205775169|-16.818205775169|-16.818205775169|-16.818205775169|-16.818205775169|-16.818205775169|-16.818205775169|-17.163561915189|-18.402291137676|-18.650878940137|-18.719418673495|-18.719418673495|-18.853242985385|-19.303101243973|-19.303101243973|-19.303101243973|-19.303101243973|-19.303101243973|-20.639001464844|-20.665001869202||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02574|15604|/equities/brookline-bancorp|R2000VALUE|-4.8449213137011|-4.937690561544|-5.0413229129172|-5.0923736445522|-5.0923736445522|-5.125710321415|-5.125710321415|-5.125710321415|-5.125710321415|-5.125710321415|-5.125710321415|-5.125710321415|-5.125710321415|-5.2413444794423|-5.328716255692|-5.4535736524036|-5.4673041726672|-5.5208932719322|-5.5543259604874|-5.6342510364787|-5.6800689387903|-5.6800689387903|-5.6800689387903|-5.6800689387903|-5.6800689387903|-5.6800689387903|-5.6800689387903|-5.6800689387903|-5.6800689387903|-5.6800689387903|-5.6800689387903|-5.6800689387903|-5.6800689387903|-5.6800689387903|-5.6800689387903|-5.6800689387903|-5.6800689387903|-5.6800689387903|-5.6800689387903|-5.6800689387903|-5.6800689387903|-5.8889656782797|-5.9544065794074|-6.1076738658573|-6.1968597905532|-6.2509380731925|-6.2509380731925|-6.2873608469175|-6.2873608469175|-6.2873608469175|-6.2873608469175|-6.2873608469175|-6.2873608469175|-6.2873608469175|-6.2873608469175|-6.2959565983002|-6.4438407537876|-6.4598984349295|-6.4598984349295|-6.4598984349295|-6.4598984349295|-6.4598984349295|-6.4598984349295|-6.4598984349295|-6.4598984349295|-6.4598984349295|-6.4598984349295|-6.4598984349295|-6.4598984349295|-6.4598984349295|-6.4598984349295|-6.4598984349295|-6.9387759487413|-7.3225286581541|-7.3989208118149|-7.5110231920556|-7.9033591796375|-8.1429741089993|-8.1429741089993|-8.2021934925906|-8.3374371991546|-8.5082634274597|-8.7436259658729|-9.0495846173934|-9.3323160169049|-9.3987855319531|-9.3987855319531|-9.6658728789787|-9.9848588254166|-10.2015097435|-10.503899394989|-10.655999593735|-10.779999923706|-10.789999961853||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02575|24344|/equities/universal-corp|R2000VALUE|-27.815808983543|-27.815808983543|-27.815808983543|-27.815808983543|-27.815808983543|-27.815808983543|-27.815808983543|-27.815808983543|-27.815808983543|-27.815808983543|-27.815808983543|-27.815808983543|-27.815808983543|-29.963676262673|-30.579601029771|-30.579601029771|26.188745547389|26.188745547389|26.188745547389|26.188745547389|26.188745547389|26.188745547389|26.188745547389|26.188745547389|26.188745547389|26.188745547389|25.345272224319|-30.293963754071|-30.293963754071|-30.293963754071|-30.293963754071|-30.293963754071|-30.293963754071|-30.293963754071|-30.293963754071|-30.293963754071|-30.293963754071|-30.293963754071|-30.293963754071|-30.293963754071|-30.704960438823|-32.944399512714|-33.753652841721|-33.753652841721|-33.753652841721|-33.753652841721|-33.753652841721|-34.573501991866|-36.119818916584|-36.119818916584|-37.362020005412|-37.823911443493|-39.262124661098|-39.869631536647|-39.869631536647|-39.869631536647|-39.869631536647|-40.139458688554|-40.139458688554|-40.139458688554|-40.139458688554|-40.139458688554|-40.139458688554|-40.139458688554|-40.139458688554|-40.139458688554|-40.139458688554|-40.139458688554|-40.139458688554|-40.139458688554|-40.139458688554|-40.139458688554|-40.139458688554|-40.139458688554|-40.139458688554|-40.139458688554|-42.013637197688|-42.013637197688|-42.013637197688|-42.013637197688|-42.013637197688|-42.013637197688|-42.013637197688|-42.013637197688|-42.013637197688|-42.013637197688|-42.013637197688|-44.451264739782|-44.904400455547|-44.904400455547|-47.289333992085|40.972102293301|40.972102293301|40.972102293301|40.972102293301|40.972102293301|40.972102293301|40.663446992557|39.184941814918|38.038824238797|36.933692683136|36.825906214252|36.825906214252|36.825906214252|36.825906214252|36.825906214252|36.825906214252|36.825906214252|36.825906214252|36.141563452101|35.561181850805|34.826867655001|33.683741652394|33.63690435963|33.63690435963|33.227458636116|33.227458636116|33.227458636116|33.227458636116|32.092177779753|31.924293291518|31.924293291518|30.893201006721|30.893201006721|30.655781032076|30.655781032076|30.655781032076|30.655781032076|30.655781032076|30.655781032076|30.655781032076|30.655781032076|30.655781032076|30.655781032076|30.655781032076|30.655781032076|30.655781032076|30.261422953595|29.539358599969|27.857220879451|27.857220879451|27.857220879451|27.857220879451|27.857220879451|27.857220879451|27.857220879451|27.857220879451|27.857220879451|27.857220879451|27.857220879451|27.857220879451|27.857220879451|27.857220879451|27.857220879451|27.857220879451|27.857220879451|27.857220879451|27.857220879451|27.415244675627|26.692494923263|26.659437451527|26.521597634605|25.621219594005|25.310799129278|25.163665885694|24.575184737054|24.038145157187|24.038145157187|24.038145157187|24.038145157187|24.038145157187|24.038145157187|24.038145157187|24.038145157187|24.038145157187|24.038145157187|24.038145157187|24.038145157187|24.038145157187|24.038145157187|24.038145157187|23.985435088853|23.985435088853|23.985435088853|23.985435088853|23.985435088853|23.985435088853|23.985435088853|23.985435088853|23.985435088853|23.985435088853|23.985435088853|23.985435088853|23.985435088853|23.985435088853|23.985435088853|23.985435088853|23.985435088853|23.985435088853|23.985435088853|23.985435088853|23.985435088853|23.194549328642|23.194549328642|23.194549328642|21.633943511995|21.577869290506|21.577869290506|21.577869290506|21.577869290506|21.577869290506|21.577869290506|21.577869290506|21.577869290506|21.372076849579|20.932863399319|20.80253952472|20.80253952472|20.80253952472|20.80253952472|20.80253952472|20.80253952472|20.80253952472|20.80253952472|20.80253952472|20.80253952472|20.80253952472|20.80253952472|20.80253952472|20.80253952472|20.80253952472|20.80253952472|20.80253952472|20.80253952472|20.80253952472|20.80253952472|20.80253952472|20.80253952472|20.80253952472|20.80253952472|20.80253952472|20.80253952472|20.80253952472|20.80253952472|20.077024653721|20.077024653721|19.668916281912|-22.326654554994|-22.326654554994|-22.326654554994|-22.326654554994|-22.326654554994
02576|994247|/equities/conduent-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02577|963703|/equities/gcp-applied-technologies-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02578|17257|/equities/s-t-bancorp|R2000VALUE|-24.990316434751|-25.881463311392|-25.973616240796|-25.973616240796|-25.973616240796|-25.973616240796|-25.973616240796|-25.973616240796|-25.973616240796|-25.973616240796|-25.973616240796|-25.973616240796|-25.973616240796|-25.973616240796|-25.973616240796|-26.080684792528|-26.128538806714|-26.431709933587|-26.810788340379|-27.359209267088|-27.502757936451|-27.502757936451|-27.502757936451|-27.502757936451|-27.502757936451|-27.502757936451|-27.502757936451|-27.502757936451|-27.502757936451|-27.502757936451|-27.502757936451|-27.502757936451|-27.502757936451|-27.502757936451|-27.502757936451|-27.502757936451|-27.502757936451|-27.502757936451|-27.502757936451|-27.502757936451|-27.502757936451|-27.502757936451|-29.056397974197|24.77396656898|24.77396656898|24.77396656898|24.77396656898|24.77396656898|24.77396656898|24.77396656898|24.77396656898|24.77396656898|24.77396656898|24.77396656898|24.77396656898|24.77396656898|24.77396656898|24.77396656898|24.77396656898|24.77396656898|24.77396656898|24.77396656898||24.77396656898|24.77396656898|24.77396656898|24.77396656898|24.77396656898|24.77396656898|24.77396656898|24.77396656898|24.77396656898|24.77396656898|24.77396656898|24.77396656898|24.77396656898|24.77396656898|24.77396656898|24.77396656898|24.747740288877|24.536378670957|24.344865270485|24.209709243984|24.209709243984|24.209709243984|24.209709243984|24.209709243984|24.209709243984|24.209709243984|24.209709243984|24.209709243984|24.209709243984|24.209709243984|24.209709243984|24.209709243984|24.209709243984|24.209709243984|23.551343790923|22.459826434358|21.679806882258|21.32256325761|21.141181723713|20.969647372696|20.362385075327|18.651896962703|18.651896962703|18.381551434796|18.117279028673|17.900536559634|17.900536559634|17.900536559634|17.900536559634|17.900536559634|17.900536559634|17.900536559634|17.900536559634|17.900536559634|17.698131294668|17.698131294668|16.886256875396|16.179174305996|15.640194232817|15.557779453953|15.557779453953|15.557779453953|15.557779453953|15.557779453953|15.289754389348|15.123060012992|14.982430948373|14.982430948373|14.982430948373|14.982430948373|14.982430948373|14.982430948373|14.982430948373|14.982430948373|14.839367245697|14.762630832485|14.337367998551|-17.468630078464|-17.468630078464|-17.468630078464|-17.468630078464|-17.468630078464|-18.085699985457|15.991596705976|15.991596705976|15.991596705976|15.991596705976|15.991596705976|15.991596705976|15.957328592476|15.340365289247|14.958184214208|14.888538435404|14.655042519508|14.625830526521|14.625830526521|14.625830526521|14.625830526521|14.625830526521|14.625830526521|14.625830526521|14.625830526521|14.625830526521|14.625830526521|14.625830526521|14.625830526521|14.625830526521|14.625830526521|14.625830526521|14.625830526521|14.462589550207|14.375851048596|14.375851048596|14.018723423357|14.001914959345|13.960739945863|13.960739945863|13.960739945863|13.960739945863|13.960739945863|13.960739945863|13.960739945863|13.960739945863|13.761933061253|13.753928847355|13.753928847355|13.753928847355|13.753928847355|13.753928847355|13.753928847355|13.753928847355|13.753928847355|13.753928847355|13.753928847355|13.753928847355|13.753928847355|13.156032027185|13.098834824504|13.098834824504|13.098834824504|13.098834824504|13.098834824504|13.098834824504|13.098834824504|13.098834824504|13.098834824504|13.098834824504|13.098834824504|12.598705424138|12.141894858489|11.953772166713|11.948635740792|11.90878102341|11.90878102341|11.90878102341|11.90878102341|11.90878102341|11.90878102341|11.608090051442|11.513433333271|11.31214811629|11.282467086447|11.282467086447|11.142095720851|11.142095720851|11.142095720851|11.142095720851|11.142095720851|11.142095720851|11.142095720851|11.142095720851|11.142095720851|10.99010633107|10.746784831374|10.604205450845|10.230228196065|10.081022634526|10.081022634526|10.024469682927|9.9382995205403|9.9003327243064|9.8581473951576|9.8112748072145|9.7591941539444|9.3913268186425|9.2636963634331|9.0843464013532|9.0843464013532|9.0843464013532
02579|15961|/equities/meridian-intersta|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02580|20633|/equities/exterran-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02581|13066|/equities/tupperware-brands|R2000VALUE|-21.313862131405|-21.747624501441|-22.38244036677|-22.38244036677|-22.38244036677|-22.38244036677|-22.38244036677|-22.937711599166|-23.509020119337|-23.509020119337|-23.509020119337|-23.509020119337|-23.509020119337|-23.509020119337|-23.509020119337|-24.423911603985|-24.457679678662|19.629529828687|19.629529828687|19.629529828687|19.629529828687|19.629529828687|19.538920900181|19.47225337812|19.47225337812|19.47225337812|19.47225337812|19.47225337812|19.47225337812|18.828058834304|18.358247848556|18.358247848556|18.358247848556|18.358247848556|18.358247848556|18.358247848556|18.358247848556|17.421941753014|16.062713512429|14.360538694721|14.360538694721|14.360538694721|14.360538694721|14.360538694721|14.079487824287|13.831904860576|13.831904860576|13.831904860576|13.831904860576|13.831904860576|13.534716720312|13.534716720312|13.534716720312|13.534716720312|13.534716720312|13.534716720312|13.534716720312|13.534716720312|13.534716720312|13.534716720312|13.534716720312|12.990240647759|10.83582351204|-18.665397015632|-18.665397015632|-18.665397015632|-18.665397015632|-18.665397015632|-20.609330167837|-23.862588871924|-23.94009928064|-24.657886656969|-27.132653193175|-27.931835868292|-28.938706639004|-29.659586332706|-29.659586332706|-29.659586332706|-29.659586332706|-29.659586332706|-29.659586332706|-29.659586332706|-29.659586332706|-29.659586332706|-29.659586332706|-29.659586332706|-29.659586332706|-29.659586332706|-29.659586332706|-29.659586332706|-29.659586332706|-29.659586332706|-29.659586332706|-29.659586332706|-29.659586332706|-29.659586332706|-29.659586332706|-29.659586332706|-29.659586332706|-29.659586332706|-29.659586332706|-29.659586332706|-29.659586332706|-29.659586332706|-29.659586332706|-29.659586332706|-29.659586332706|-29.659586332706|-29.659586332706|-29.659586332706|-29.659586332706|-29.659586332706|-30.226762769915|-31.418625299906|-32.027623827044|-32.027623827044|-33.558470918938|-33.968301351649|-34.912555862116|-35.206729863139|-35.326365654173|-35.914294870366|-36.600328506882|-40.497030326454|-41.693957567655|-41.693957567655|-41.693957567655|-41.693957567655|-41.693957567655|-41.693957567655|-41.693957567655|-41.693957567655|-41.693957567655|-41.693957567655|-41.693957567655|-41.693957567655|-41.693957567655|-41.693957567655|-41.693957567655|-41.693957567655|-41.693957567655|-41.693957567655|-41.957782325521|-41.957782325521|-41.957782325521|-41.957782325521|-44.266425408009|-46.019361801813|-47.595958625685|-49.860508931357|-52.673897863184|-54.234886514648|-54.507266411939|-54.507266411939|-58.67585180618|47.535516763639|47.535516763639|47.535516763639|47.535516763639|47.535516763639|46.600563573974|46.600563573974|46.600563573974|46.600563573974|46.523958577203|46.236063839646|43.911738371023|42.456375730445|41.845019733304|41.845019733304|41.845019733304|41.845019733304|40.910021688534|40.798357965762|-48.264711193085|-48.264711193085|-48.264711193085|-48.264711193085|-48.264711193085|-48.264711193085|-48.264711193085|-48.264711193085|-48.264711193085|-48.264711193085|-48.264711193085|-48.264711193085|-48.264711193085|-50.071902809143|-51.361002349853|-52.330003738403||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02582|20722|/equities/sonic-automotive-inc|R2000VALUE|-11.488885265385|-11.488885265385|-11.488885265385|-11.488885265385|-11.635984029809|-12.134426477263|-12.693252434013|-13.295835457111|-13.892039733754|-14.162822252762|-14.324802246637|-14.708113501411|-14.817903701841|-15.758781530657|-16.262361997165|-16.262361997165|-16.262361997165|-16.262361997165|-16.262361997165|-16.262361997165|-16.262361997165|-16.262361997165|-16.664846943262|-17.890107231744|-17.890107231744|-17.890107231744|-17.890107231744|-17.890107231744|-17.890107231744|-17.890107231744|-17.890107231744|-17.890107231744|-17.890107231744|-18.145347447934|-18.145347447934|-18.145347447934|-18.145347447934|-18.145347447934|-18.145347447934|-18.145347447934|-18.815579744771|13.655342952515|13.655342952515|13.655342952515|13.655342952515|13.655342952515|13.655342952515|13.655342952515|13.655342952515|13.655342952515|13.655342952515|13.655342952515|13.655342952515|13.655342952515|13.099126582412|13.099126582412|11.163798232467|11.163798232467|9.9653313906002|8.8248123362118|7.3870138277007|-11.072636559875|-11.072636559875|-11.072636559875|-11.072636559875|-11.072636559875|-11.875276971625|8.5036372266719|8.5036372266719|8.5036372266719|8.5036372266719|8.5036372266719|8.5036372266719|8.5036372266719|8.5036372266719|8.5036372266719|8.5036372266719|8.5036372266719|8.0990417359614|7.1056864479838|7.1056864479838|7.1056864479838|7.1056864479838|7.1056864479838|7.1056864479838|7.1056864479838|6.7629856246111|6.6996730925857|6.6996730925857|6.6700933840175|6.6700933840175|6.6700933840175|6.6700933840175|6.3873257533599|5.7336953101212|5.3185505798188|-7.1199424640679|-7.1199424640679|-7.1199424640679|-7.1199424640679|-7.1199424640679|-7.1199424640679|-7.1199424640679|-7.1199424640679|-7.1199424640679|-7.1199424640679|-7.1199424640679|-7.3010472872019|-7.7806078436375|-7.8468001127243|-7.8468001127243|-7.9420001506805|-8.3500001430511|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02583|20161|/equities/schweitzer-mauduit-international|R2000VALUE|6.0527119327152|5.8015084387465|-7.1791528886828|-7.1791528886828|-7.1791528886828|-7.1791528886828|-7.1791528886828|-7.1791528886828|-7.1791528886828|-7.1791528886828|-7.1791528886828|-7.3307252930571|-7.5702504103901|-7.7425004845992|-7.9900004208237|-8.2227783534428|-8.451655127329|-8.451655127329|-8.451655127329|-8.451655127329|-8.451655127329|6.7619538472211|6.7619538472211|6.7619538472211|6.7619538472211|6.7619538472211|6.7619538472211|6.4299485601888|6.3698639144347|6.3698639144347|6.3698639144347|6.3698639144347|6.2203928317659|6.2203928317659|6.2203928317659|6.2203928317659|6.1232142278478|5.8019043415703|-7.8276281224469|-7.8276281224469|-7.8276281224469|-7.9034757202179|-8.2709130453354|-8.2709130453354|-8.2709130453354|-8.3860144799821|-8.4433492494814|-8.5526105113815|-9.1190114228804|-9.2972350880922|-9.4358169022998|-9.8642409050687|-10.249667565025|-10.249667565025|-10.249667565025|-10.249667565025|-10.677408209551|-11.013289261672|-11.013289261672|-11.013289261672|-11.013289261672|-11.013289261672|-11.013289261672|-11.013289261672|-11.013289261672|-11.013289261672|-12.367543327382|-13.314492450346|-13.49221344589|-13.760793003758|-14.4553255343|-14.803914064224|-14.803914064224|-14.803914064224|-14.803914064224|-14.803914064224|-14.8610157901|-15.725451696796|-15.725451696796|-16.066612549273|-16.483164399308|-16.483164399308|-16.782960354666|-17.978289060438|-18.455664881762|-18.455664881762|-18.660649067577|-18.660649067577|-18.660649067577|-18.660649067577|-18.660649067577|-18.660649067577|-18.660649067577|-18.660649067577|-18.660649067577|-19.078498476541|-19.281357316073|-19.281357316073|-19.579840902814|-19.74661096218|-19.74661096218|-19.74661096218|-19.74661096218|-19.74661096218|-19.74661096218|-19.74661096218|-19.74661096218|-19.74661096218|-19.74661096218|-19.74661096218|-20.529568286767|-21.425075738552|-22.53952886542|19.427215556805|19.427215556805|19.427215556805|19.427215556805|19.427215556805|19.427215556805|19.190794287462|19.126994144407|19.000548799267|18.127830778482|17.498145618839|17.151131297194|17.151131297194|17.151131297194|17.151131297194|17.151131297194|17.151131297194|17.151131297194|17.151131297194|17.151131297194|17.151131297194|17.1129235703|16.513803106574|15.5820047657|15.100506857563|15.100506857563|15.100506857563|15.100506857563|15.100506857563|15.100506857563|15.100506857563|15.100506857563|15.100506857563|15.100506857563|15.100506857563|15.100506857563|15.100506857563|15.100506857563|15.100506857563|15.100506857563|15.100506857563|15.100506857563|15.100506857563|15.100506857563|-16.828241339258|-16.828241339258|-16.828241339258|-16.828241339258|-16.828241339258|-16.828241339258|-16.828241339258|-16.828241339258|-16.828241339258|-16.828241339258|-16.828241339258|-16.828241339258|14.831500335251|14.831500335251|14.831500335251|14.387223133019|14.260247796301|14.17749753873|13.977775371521|13.796971785194|13.629413643552|13.511571026592|13.036189450984|12.425145089643|12.425145089643|12.425145089643|12.425145089643|12.097383591882|12.009548078044|12.009548078044|11.909976627579|11.909976627579|11.909976627579|11.827195911662|11.574748134266|11.574748134266|11.574748134266|11.574748134266|11.574748134266|11.574748134266|11.574748134266|11.574748134266|11.574748134266|11.574748134266|11.574748134266|11.574748134266|10.677497810402|10.482220219549|10.465244662957|10.161007986088|-13.434180280685|-13.434180280685|-13.434180280685|-13.434180280685|-13.434180280685|-13.434180280685|-13.434180280685|-13.434180280685|-13.768000793457|-13.768000793457|-14.280000686646||||||||||||||||||||||||||||||||||
02584|20195|/equities/ramco-gershenson-properties-trust|R2000VALUE|-14.231674478009|-14.231674478009|-14.231674478009|-14.231674478009|-14.231674478009|-14.279082348562|-14.756758480841|-15.192509524881|-15.450648799999|-15.450648799999|-15.450648799999|-15.450648799999|-15.450648799999|-15.450648799999|-16.029054711774|-16.282282589227|-16.395869624118|-16.468744635031|14.741450247821|14.741450247821|14.741450247821|14.741450247821|14.741450247821|14.741450247821|14.741450247821|14.741450247821|14.741450247821|14.741450247821|14.741450247821|14.741450247821|14.741450247821|14.617722018623|-16.444257571462|-16.444257571462|-16.444257571462|-16.444257571462|-16.444257571462|-16.444257571462|-16.444257571462|-16.444257571462|-16.444257571462|-16.444257571462|-16.444257571462|-16.444257571462|-16.444257571462|-16.444257571462|-16.444257571462|-16.444257571462|-16.444257571462|-16.444257571462|-16.444257571462|-16.444257571462|-16.444257571462|-16.444257571462|-16.444257571462|-16.73861925046|-17.260688219251|-17.283442044187|-17.283442044187|-17.2943802144|-17.80042206202|-17.932691218169|-18.021879118584|-18.203428343847|-18.203428343847|-18.203428343847|-18.223807895531|-18.760403124053|-18.760403124053|-18.760403124053|-19.302113921067|-19.601792978601|-19.791992584153|-19.892398476214|-19.892398476214|-20.269331640237|-20.336479180647|-20.619422057815|-20.739410392968|-20.739410392968|-20.942122451164|18.969746980062|18.969746980062|18.969746980062|18.969746980062|18.969746980062|18.969746980062|18.969746980062|18.969746980062|18.969746980062|18.969746980062|18.969746980062|18.969746980062|18.21527524457|18.12645276121|18.12645276121|18.12645276121|18.12645276121|18.12645276121|18.12645276121|18.12645276121|18.12645276121|17.753837299917|17.67801512676|17.67801512676|17.67801512676|17.67801512676|17.67801512676|17.67801512676|17.67801512676|17.67801512676|17.67801512676|17.67801512676|17.67801512676|17.67801512676|17.67801512676|17.67801512676|17.67801512676|17.67801512676|17.67801512676|17.67801512676|17.67801512676|17.67801512676|17.67801512676|17.491127744842|17.466618935703|17.466618935703|17.466618935703|17.466618935703|17.288465729951|16.904962583382|16.541758034999|16.541758034999|16.541758034999|16.541758034999|16.541758034999|16.541758034999|16.541758034999|16.541758034999|16.541758034999|16.541758034999|16.541758034999|16.541758034999|16.541758034999|16.541758034999|16.541758034999|16.541758034999|16.541758034999|16.541758034999|16.305843007095|16.209826402672|16.132028823438|16.072253921896|16.062145688937|16.062145688937|16.062145688937|15.673879656722|15.673879656722|15.673879656722|15.673879656722|15.673879656722|-17.255664910085|-17.255664910085|-17.255664910085|-17.255664910085|-17.255664910085|-17.255664910085|-17.255664910085|-17.255664910085|-17.255664910085|-17.255664910085|-17.255664910085|-17.255664910085|-17.255664910085|-17.255664910085|-17.255664910085|-17.255664910085|-17.255664910085|-17.255664910085|-17.255664910085|-17.293516623982|-17.362240725102|-17.438600837459|-17.511907819843|-17.511907819843|-17.511907819843|-17.804897736549|-18.115441904068|-18.351602458954|-18.69900226593|-18.795002937317|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02585|942496|/equities/first-foundation-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02586|16567|/equities/matthews-internat|R2000VALUE|-15.051000444724|-15.051000444724|-15.051000444724|-15.051000444724|-15.051000444724|-15.051000444724|-15.051000444724|-15.057778297347|12.340105916038|12.340105916038|12.340105916038|12.340105916038|12.340105916038|12.340105916038|12.340105916038|12.340105916038|12.340105916038|12.340105916038|12.340105916038|12.340105916038|12.340105916038|12.340105916038|12.340105916038|12.340105916038|12.340105916038|12.340105916038|12.340105916038|12.155118307554|11.883464531858|11.466054756703|11.466054756703|11.466054756703|11.466054756703|11.466054756703|11.466054756703|11.466054756703|11.466054756703|11.466054756703|11.466054756703|11.466054756703|11.466054756703|11.466054756703|11.466054756703|11.466054756703|11.466054756703|11.466054756703|11.466054756703|11.466054756703|11.466054756703|11.466054756703|11.466054756703|11.466054756703|11.466054756703|11.466054756703|11.344482558986|11.344482558986|11.344482558986|11.344482558986|11.344482558986|11.344482558986|11.344482558986|11.344482558986|11.344482558986|11.344482558986|11.344482558986|10.702303818865|10.702303818865|10.702303818865|10.702303818865|10.702303818865|10.702303818865|10.702303818865|10.702303818865|10.702303818865|10.702303818865|10.702303818865|10.702303818865|10.702303818865|10.702303818865|10.702303818865|10.702303818865|10.702303818865|10.702303818865|10.702303818865||10.359016823674|10.359016823674|10.288908031147|10.004897676752|9.419330635386|9.4186351399416|9.4186351399416|9.4186351399416|9.4186351399416|9.4186351399416|9.4186351399416|9.4186351399416|9.4186351399416|9.4186351399416|9.4186351399416|9.4186351399416|9.4186351399416|9.4186351399416|9.4186351399416|9.4186351399416|9.4186351399416|9.4186351399416|9.1286898836669|9.1286898836669|9.1286898836669|9.0135444783697|8.911160961735|8.8569272672538|8.8569272672538|8.8055662722733|8.8055662722733|8.8055662722733|8.8055662722733|8.6550730170305|8.5461397275875|8.5461397275875|8.5379329374047|8.5021474284829|8.4645965693748|8.4645965693748|8.4645965693748|8.4645965693748|8.3906627891634|8.3740099988157|8.3740099988157|8.3740099988157|8.1794549714387|7.7621721438634|7.5398959170516|7.5398959170516|7.5398959170516|7.5398959170516|7.125440095391|6.8929424442141|6.8929424442141|6.8929424442141|6.8929424442141|6.8929424442141|6.8929424442141|6.8929424442141|6.8929424442141|6.8216027857295|6.6739550677337|6.6739550677337|6.6739550677337|6.6739550677337|6.6739550677337|6.6739550677337|6.6739550677337|6.6739550677337|6.6739550677337|6.6739550677337|6.6739550677337|6.6739550677337|6.6739550677337|6.6739550677337|6.6739550677337|6.6739550677337|6.6739550677337|6.6739550677337|6.6739550677337|6.6683855847587|6.6683855847587|6.6683855847587|6.6683855847587|6.6683855847587|6.6683855847587|6.6683855847587|6.6683855847587|6.6683855847587|6.6683855847587|6.6559839067713|6.6322042740998|6.4374491680129|6.3666102343647|6.3182404344581|6.3182404344581|6.3182404344581|6.3182404344581|6.3182404344581|6.3182404344581|6.3182404344581|6.3182404344581|6.3182404344581|6.3182404344581|6.3182404344581|6.2391559619928|6.02350664351|5.9500073880356|5.8638971613956|5.7198857253473|5.6621428322989|5.6621428322989|5.6451586961965|5.4929542276838|5.4035235390224|5.4035235390224|5.0500261767218|4.6889180059244|4.6645652655616|4.6645652655616|4.6645652655616|4.4667391648839|4.3669757793353|4.3669757793353|4.3669757793353|4.3669757793353|4.3669757793353|4.3669757793353|4.3669757793353|4.3669757793353|4.3669757793353|4.3669757793353|4.3669757793353|4.3669757793353|4.3669757793353|4.3669757793353|4.3669757793353|4.3669757793353|4.3669757793353|4.3669757793353|4.3233063960523|4.3181181510787|4.2690201424339|4.1916394717704|4.1916394717704|4.1916394717704|4.1916394717704|4.1780117214475|4.1780117214475|4.0355686016385|4.0045206621294|3.8572452151119|3.7441614295971|3.7107349662794|3.6969277625629|3.659919659887|3.6160218633924|3.476135562715|-4.0487022067247|-4.0487022067247|-4.0487022067247|-4.0487022067247|-4.0487022067247|-4.0487022067247|-4.0487022067247|-4.0487022067247
02587|15784|/equities/cowen-group|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02588|15433|/equities/apogee-enterprise|R2000VALUE|-7.6833773368167|-8.0818856196108|-8.0818856196108|-8.4254285711384|-8.6860317276955|-8.8339240338008|-9.2332490048586|-9.2356366391942|-9.2356366391942|-9.2356366391942|-9.2531314597655|-9.2531314597655|-9.6149772668239|-9.6149772668239|-9.6833081537217|-10.099231355028|-10.249145950031|-10.669050813993|-11.355612199924|-11.620680139486|-11.991866904303|-12.383185366574|-12.683539474213|-13.500599424269|-14.42066610326|10.668931001626|10.668931001626|10.137145406894|9.5379394236447|9.4971546799211|8.8990608487161|-12.296960760948|-12.296960760948|-12.296960760948|-12.296960760948|-12.296960760948|-12.296960760948|-12.296960760948|-12.296960760948|-12.296960760948|-12.296960760948|-12.296960760948|-12.296960760948|-12.296960760948|-12.296960760948|-12.296960760948|-12.811825262172|-12.811825262172|-12.811825262172|-12.888829803636|-12.888829803636|-12.888829803636|-12.888829803636|-12.888829803636|-12.888829803636|-12.888829803636|-12.888829803636|-12.888829803636|-12.888829803636|-12.888829803636|-12.888829803636|-12.888829803636|-12.888829803636|-12.888829803636|-12.888829803636|-12.888829803636|-12.888829803636|-12.888829803636|-12.888829803636|-12.888829803636|-12.888829803636|-14.560921934104|-15.618802047279|-16.092005148218|-16.092005148218|-16.092005148218|-16.240005800775|-16.50611578102|-16.50611578102|-16.50611578102|-16.50611578102|-16.50611578102|-16.50611578102|-16.724431778602|-16.724431778602|-16.724431778602|-17.163704840135|-17.163704840135|-17.163704840135|-17.163704840135|-17.163704840135|-17.163704840135|-17.163704840135|-17.163704840135|-17.163704840135|-17.163704840135|-17.163704840135|-17.163704840135|-17.163704840135|-17.163704840135|-17.163704840135|-17.163704840135|-17.844116440295|-18.738462755944|-18.876069887772|-19.172855386353|-19.27817239719|-19.757969378955|-23.998299227298|19.583558331153|19.583558331153|19.583558331153|19.583558331153|19.583558331153|19.583558331153|19.583558331153|19.583558331153|19.583558331153|19.583558331153|19.310619948331|19.049022910798|17.949534178031|17.949534178031|17.166149086701|16.642547481098|16.642547481098|16.642547481098|16.642547481098|16.642547481098|16.642547481098|16.642547481098|16.209496781604|15.932404962312|15.932404962312|13.62489463569|-19.873238810514|-19.873238810514|-19.873238810514|-19.873238810514|-19.873238810514|-19.873238810514|-19.873238810514|-20.706376615072|-22.552640295586|-23.276724273612|-23.276724273612|-23.276724273612|-23.276724273612|-23.276724273612|-23.276724273612|-23.276724273612||-23.276724273612|-23.276724273612|18.284965163458|18.284965163458|18.284965163458|18.284965163458|18.284965163458|18.284965163458|18.284965163458|18.284965163458|17.589962038716|17.556624767206|16.95735991997|16.003732824795|15.574704011802|15.266336900796|15.158564946785|15.158564946785|14.366792288346|14.366792288346|14.366792288346|14.366792288346|14.366792288346|14.366792288346|14.366792288346|14.366792288346|14.366792288346|14.366792288346|14.366792288346|14.366792288346|14.366792288346|14.366792288346|14.366792288346|13.562547673697|12.503940836053|11.729934232611|11.453260175805|11.039457282437|11.039457282437|10.919396887237|10.638267186681|10.638267186681|10.638267186681|9.9397417741793|9.6358242253217|9.2481378691895|8.9657089597101|8.7574543297418|8.7338380615058|8.4953756111796|8.09319530791|7.8846613705815|7.7929571801492|7.7777302192392|7.4891448469893|7.1490498617773|7.0094996111795|6.7116664931956|6.6940738940441|6.5545266760945|-8.2674362966603|-8.2674362966603|-8.3695832580985|-8.3695832580985|-8.3695832580985|-8.3695832580985|-8.3695832580985|-8.3695832580985|-8.3695832580985|-8.3695832580985|-8.4673145977062|-8.5342384673271|-8.5747092937002|-8.7368993995995|-8.8687771424553|-8.9178728832754|-8.9178728832754|-9.0526364924678|7.8987543492066|7.8987543492066|7.8987543492066|7.8987543492066|7.8987543492066|7.8987543492066|7.8493999965723|7.8493999965723|7.8493999965723|7.8493999965723|-9.0694495682469|-9.0694495682469|-9.0694495682469|-9.0694495682469|-9.0694495682469|-9.0694495682469|-9.0694495682469|-9.0694495682469|-9.0694495682469|-9.0694495682469|-9.0694495682469|-9.0694495682469
02589|21043|/equities/steelcase-inc|R2000VALUE|-14.67495764327|-14.67495764327|-14.67495764327|-14.67495764327|-15.076619239118|-15.729576741619|-16.245085145547|-16.393428009433|-16.690521197164|-16.690521197164|-16.690521197164|-16.690521197164|-17.030579201209|-17.117310223565|-17.713678026184|-18.038744279017|-18.038744279017|-18.038744279017|-18.038744279017|-18.748604955795|-19.874005413191|15.203832853229|15.203832853229|15.203832853229|15.203832853229|15.203832853229|15.203832853229|15.203832853229|15.203832853229|15.203832853229|15.203832853229|15.203832853229|15.203832853229|15.203832853229|15.203832853229|15.203832853229|14.773148258959|14.201276682521|13.768640092904|-18.560484474835|-18.560484474835|-18.560484474835|-18.560484474835|-18.560484474835|-18.973316424354|-19.767574249885|-20.369526478076|-20.550029909638|-21.414476884766|-21.780270887893|-21.780270887893|-21.780270887893|-21.780270887893|-21.780270887893|-21.780270887893|-21.780270887893|-21.96030095052|-22.794537889231|-22.794537889231|-22.794537889231|-22.794537889231|-22.794537889231|-22.794537889231|-22.794537889231|-22.794537889231|-22.794537889231|-22.794537889231|-23.938009187602|-23.938009187602|-24.224454691038|-25.462171132946|-26.471856814385|-27.153730213378|-27.71227631513|-27.71227631513|-27.71227631513|-28.956975035576|-29.791083605983|-31.087314905831|-32.598186538993|-32.598186538993|-32.598186538993|-32.598186538993|-34.96076324072|-36.17862465742|-36.666250365341|-38.721945384436|-40.334937946988|-42.04461388847|-42.04461388847|-42.759017152486|-43.997241729827|-44.075002670288|-44.075002670288|-44.075002670288|-44.075002670288|-44.075002670288|-44.075002670288|-44.075002670288|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02590|15420|/equities/angiodynamics|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02591|13089|/equities/e.w.-scripps-comp|R2000VALUE|-5.0127316269894|-5.0127316269894|-5.0127316269894|-5.0127316269894|-5.0127316269894|-5.0785524224847|-5.0785524224847|-5.0785524224847|-5.0785524224847|-5.0785524224847|-5.0785524224847|-5.0785524224847|-5.0785524224847|-5.1579441463684|4.5376672336086|4.5376672336086|4.5376672336086|4.5376672336086|4.5376672336086|4.5376672336086|4.5376672336086|4.5376672336086|4.5376672336086|4.5376672336086|4.5376672336086|4.4685194038268|4.4372434906293|4.3126068967403|4.3126068967403|4.3126068967403|4.3126068967403|4.3126068967403|4.3126068967403|4.3126068967403|4.3126068967403|4.3126068967403|4.3126068967403|4.3126068967403|4.1645631677377|3.8389589131395|-4.6620102214853|-4.6620102214853|-4.6620102214853|-4.6620102214853|-4.6620102214853|-4.6620102214853|-4.7505672560842|-4.8950744322837|4.3379626851492|4.3379626851492|4.3379626851492|4.3379626851492|4.3379626851492|4.3379626851492|4.3379626851492|4.3379626851492|4.3379626851492|4.3379626851492|4.3379626851492|4.3271807676347|4.1902008592852|4.0507788194295|3.7664208161694|-4.8171431263006|-4.8171431263006|-4.8171431263006|-4.8171431263006|-5.0379367757413|-5.1010409382287|-5.2206011378438|-5.275667888552|-5.3762975342076|-5.6186972156123|-5.6186972156123|-5.6186972156123|-5.6186972156123|-5.6186972156123|-5.6186972156123|-5.6186972156123|-5.6186972156123|-5.6186972156123|-5.6186972156123|-5.6186972156123|-5.6186972156123|-5.7455521972772|-5.7455521972772|-5.7606119849766|5.2039584158912|5.2039584158912|5.2039584158912|5.2039584158912|5.0777313443306|4.9819239214927|4.8999156505829|4.8337949681024|4.7908835066403|4.7574488396807|4.7574488396807|4.6393876335537|4.5037641284107|4.2725159059232|4.2450175958945|4.2049189572631|4.2049189572631|4.2049189572631|4.2049189572631|4.2049189572631|4.0826876169111|4.0052082809768|3.8363061554467|3.8363061554467|3.8363061554467|3.8363061554467|3.8363061554467|3.8363061554467|3.8363061554467|3.8363061554467|3.8363061554467|3.8363061554467|3.8363061554467|-4.2617475837118|-4.2617475837118|-4.2617475837118|-4.2617475837118|-4.2617475837118|-4.2617475837118|-4.2869418428613|3.7656718613009|3.7656718613009|3.7656718613009|3.7656718613009|3.7656718613009|3.6313021846723|3.4936690140776|3.4529656490808|3.4310729990541|3.344525550266|3.3056820908411|3.3056820908411|3.3056820908411|3.3056820908411|3.2281877615844|3.2281877615844|3.1911706276284|-3.6480209501472|-3.6480209501472|-3.7522455621524|-3.8358284023915|-3.8670315640408|-3.9017017436512|-3.9528704453132|-3.9528704453132|-3.9528704453132|-3.9528704453132|-3.9528704453132|-3.9528704453132|-3.9528704453132|-3.9528704453132|-4.0226337433547|-4.0551485618717|-4.0851650327186|-4.1301833225335|-4.2185369413258|-4.2619591663356|-4.2619591663356|-4.9497325568181|4.3602356883631|4.2519284324233|4.2293649863738|4.2215166568246|4.1880751551543|4.1880751551543|4.1880751551543|-4.5901722011561|-4.5901722011561|-4.5901722011561|-4.5901722011561|-4.5901722011561|-4.5901722011561|-4.5901722011561|-4.5901722011561|-4.6507471995878|4.1773565920227|4.1773565920227|4.1773565920227|4.1065074770576|4.0805635550426|4.0506264212846|4.0301559151836|4.0301559151836|3.8829507498419|3.8547567061023|3.8547567061023|3.8547567061023|3.8547567061023|3.8547567061023|3.8547567061023|3.8547567061023|3.8547567061023|3.8547567061023|3.817507418376|3.8111196981335|3.7482982968303|3.7482982968303|3.7482982968303|3.7036647636595|3.610738577545|3.5441775628499|3.5441775628499|3.5441775628499|3.5441775628499|3.5441775628499|3.5441775628499|3.5441775628499|3.5351972523191|3.4991079240881|3.4073771375473|3.4073771375473|3.4073771375473|3.2915301077957|3.1671360281508|3.1671360281508|3.1257067021839|3.1118963092689|3.0259958207745|3.0061065289862|2.9845627517046|2.9765949089751|2.9765949089751|2.9765949089751|2.9745499910498|2.9617222615507|2.9219135783808|2.8572499400855|2.8572499400855|2.8572499400855|2.8572499400855|2.7574998677308|2.7416665753319|2.7127759924801|2.7127759924801|2.7127759924801|2.7127759924801|2.7127759924801|2.7127759924801|2.7127759924801|2.7127759924801|2.7127759924801|2.7127759924801|2.7127759924801|2.7127759924801|2.6464177492892
02592|21022|/equities/frontline-ltd?cid=21022|R2000VALUE/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02593|20364|/equities/summit-hotel-properties-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02594|960623|/equities/kura-oncology-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02595|39253|/equities/corrections-corp|R2000VALUE|-31.202621036248|-31.202621036248|-32.311801015753|-36.14588955974|-37.752655867464|-37.966283669876|-41.559203429142|-42.901670238019|-42.901670238019|-44.392411731615|-46.427978520205|-46.427978520205|-48.000531625539|-51.272770082679|-51.272770082679|-51.272770082679|-51.272770082679|-51.272770082679|-51.272770082679|-51.272770082679|-51.272770082679|-51.272770082679|-51.272770082679|-51.272770082679|-51.272770082679|-51.272770082679|-51.272770082679|-51.272770082679|-53.392520652575|-56.048912192233|-57.261570984398|-59.398968014756|-63.578297705163|-68.155885796536|-72.498764361263|51.937837695555|51.937837695555|51.937837695555|51.937837695555|51.937837695555|51.937837695555|51.937837695555|51.937837695555|51.937837695555|51.937837695555|51.937837695555|51.937837695555|51.937837695555|51.937837695555|51.937837695555|51.937837695555|51.937837695555|51.937837695555|51.937837695555|46.867367473318|46.867367473318|46.867367473318|46.867367473318|46.867367473318|45.538273401485|45.538273401485|45.538273401485|39.939192210553|39.611880208516|-63.499259465319|-63.499259465319|-63.499259465319|-69.131956411051|-74.927729845761|-75.612752762251|-75.612752762251|-78.092500729487|-82.588775233049|-82.588775233049|-82.588775233049|-87.279192160256|-94.38465775239|-99.477398011281|-102.96453783471|-102.96453783471|-102.96453783471|-102.96453783471|-102.96453783471|-103.67837399861|-106.09319760425|-108.13633046794|-113.5331438454|-117.59793582581|-122.1204854716|-122.49553910771|-132.31226435281|-137.35995293371|-137.35995293371|-142.58447352361|-142.58447352361|-142.58447352361|-142.58447352361|-142.58447352361|-142.58447352361|-142.58447352361|-142.58447352361|-142.58447352361|-142.58447352361|-142.58447352361|-142.58447352361|-142.58447352361|-142.58447352361|-142.58447352361|-142.58447352361|-142.58447352361|-142.58447352361|-142.58447352361|-142.58447352361|-142.58447352361|-148.25052781581|-148.87490744633|-148.87490744633|116.28146967011|116.28146967011|113.58633152312|113.58633152312|113.58633152312|113.58633152312|113.58633152312|113.58633152312|113.58633152312|113.58633152312|113.58633152312|112.12631129719|112.12631129719|112.12631129719|111.69534364781|109.40482739432|107.75313768369|104.74626721256|98.263072849572|92.737808552862|92.737808552862|90.168677797451|88.384085220909|86.955094384724|79.551630438267|-110.65780985277|-110.65780985277|-110.65780985277|-110.65780985277|-111.77423225422|-113.75192574417|-114.15692657421|-114.15692657421|-114.15692657421|-114.15692657421|-114.15692657421|-114.15692657421|-114.15692657421|-114.15692657421|-114.15692657421|-114.15692657421|-114.15692657421|-114.15692657421|-114.15692657421|-114.15692657421|-114.15692657421|-114.15692657421|-115.47825012152|-121.06747003181|-121.06747003181|-124.10829698358|-131.5992202948|-134.8330222446|-136.55812191401|-136.55812191401|-136.55812191401|-136.55812191401|-136.55812191401|-136.55812191401|-136.55812191401|-136.55812191401|-136.55812191401|-136.55812191401|-136.55812191401|-136.55812191401|-136.55812191401|-141.96728153299|108.05936812607|108.05936812607|108.05936812607|108.05936812607|108.05936812607|108.05936812607|108.05936812607|94.274300460989|88.384222327532|84.590248861645|75.310005356526|75.310005356526|75.310005356526|75.310005356526|72.716672872675|70.811301309944|66.099778368606|65.348670371621|65.348670371621|65.348670371621|64.610745518571|59.370828303105|54.879809123947|51.024787406871|50.356671621475|50.356671621475|50.356671621475|50.356671621475|45.397967552778|44.288850598465|43.050392580176|42.400128661742|42.400128661742|42.400128661742|42.400128661742|38.204031108872|36.783618861089|36.783618861089|34.847907099072|33.010453790364|32.33256169397|32.33256169397|32.33256169397|31.729513815579|30.586684204403|30.220201467214|27.110226073461|26.210401541163|26.210401541163|26.055024673486|26.055024673486|26.055024673486|24.266138237874|23.749828120046|23.749828120046|23.749828120046|23.736513403212|23.736513403212|23.736513403212|23.736513403212|23.736513403212|22.311125202483|21.399660299229|21.399660299229|21.106844052128|20.014826995854|19.74925182343|18.774725362995
02596|1166762|/equities/radius-global-infrastructure|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02597|20575|/equities/employers-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02598|1127927|/equities/brigham-minerals-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02599|15518|/equities/banc-of-california|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02600|16151|/equities/german-american-b|R2000VALUE|-17.546782470049|-17.785162949637|-17.785162949637|-18.380736748461|15.103411713643|15.103411713643|15.042246782946||15.042246782946|15.042246782946|15.042246782946|15.042246782946|15.042246782946|15.042246782946|15.042246782946|14.436941213263|14.09493474922|13.967781668952|13.967781668952|13.967781668952|13.967781668952|13.493090344856|-15.893628268317|-15.893628268317|-15.893628268317|-15.940142054111|-16.112935696211|-16.187706534693|-16.333007354019|-16.356518484761|-16.356518484761|-16.356518484761|-16.768909588577|-16.87934392373|-16.957048664272|-17.241720899145|-17.432984923848|-17.432984923848|-17.432984923848|-17.627388959471|-17.627388959471|-17.782270208484|-17.782270208484|-17.864744362441|-18.667494068772|-18.752770859036|-18.987062137845|-18.987062137845|-19.355069868567|-19.740632738011|-19.999592371932|-20.441213577049|-20.512733044763|-20.512733044763|-20.911472674825|-20.911472674825|-20.911472674825|-20.911472674825|-20.911472674825||-20.911472674825|-20.911472674825|-20.911472674825|-20.911472674825|-20.911472674825|-20.911472674825|-21.348302810963|-21.519225722746|-21.802420401684|-21.802420401684|-21.802420401684|-21.802420401684|-21.987689627665|-23.097988170008|-23.370542042366|-23.948936772469|-24.069929043588|-24.122142915524|-24.365157794728|21.786241347936|21.786241347936|21.786241347936|21.786241347936|21.786241347936|21.786241347936|21.786241347936|21.786241347936|21.786241347936|21.786241347936|21.786241347936|21.403138048837|21.403138048837|21.403138048837|21.403138048837|21.403138048837|21.374597743031|21.244453658716|21.244453658716|21.244453658716|21.244453658716|21.244453658716|21.244453658716|21.244453658716|21.244453658716|21.244453658716|21.244453658716|21.244453658716|21.244453658716|21.244453658716|21.244453658716|21.244453658716||21.184393288975|20.817102938101||17.299229672151|17.299229672151|17.299229672151|17.061366243051|15.493184693308|14.924650280179|14.911392152639|14.911392152639|14.911392152639|14.69265793466|14.427397395764|13.872404235864|13.872404235864||13.369953845264|13.369953845264|13.369953845264|13.369953845264|12.832905820272|12.832905820272|12.782518434455|12.782518434455|12.782518434455|12.672797732806|12.660319243733|12.660319243733|12.660319243733|12.660319243733|12.660319243733|12.660319243733|12.660319243733|12.660319243733|12.660319243733||12.660319243733|12.660319243733|12.660319243733|12.660319243733|12.660319243733|12.660319243733|12.660319243733|12.660319243733|12.660319243733|12.660319243733|12.660319243733|12.660319243733|12.660319243733|12.660319243733|12.660319243733|12.660319243733|12.660319243733|12.332021248411||11.980023503381|11.525073029623|11.525073029623|11.525073029623||11.525073029623||11.225637146748|10.770152406468||10.707947126775|10.682725825795|10.682725825795|10.682725825795||||||10.45591348281||10.45591348281|10.45591348281|10.45591348281||10.186760470329|10.186760470329|10.186760470329||10.186760470329|10.186760470329|||10.186760470329|10.186760470329|10.186760470329|10.186760470329|10.068067282502|9.6377371785874|9.6377371785874|9.5464788214913||9.5464788214913|9.5464788214913|9.5464788214913|9.5464788214913|9.5464788214913|||9.5464788214913|9.5464788214913|9.5464788214913|9.5464788214913|9.5464788214913|9.5464788214913|9.5464788214913||9.5464788214913|9.5464788214913|||9.5464788214913|9.5464788214913||9.5464788214913|9.5464788214913|9.5464788214913|9.5464788214913|9.5464788214913|9.5464788214913|9.5464788214913|9.5464788214913||9.5464788214913|9.5464788214913|9.5464788214913|9.5464788214913||9.5464788214913|9.5464788214913|9.4657812382413|9.4657812382413|9.4657812382413|9.4657812382413
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02606|16353|/equities/ingles-markets|R2000VALUE|-13.564612914715|-13.62179215925|-13.660916522906|-13.660916522906|-13.772684684248|-14.075205236509|-14.154018992056|-14.154018992056|-14.722243116818|11.691451329484|11.691451329484|11.691451329484|11.691451329484|11.691451329484|11.691451329484|11.691451329484|11.691451329484|11.691451329484|11.691451329484|11.691451329484|11.691451329484|11.691451329484|11.691451329484|11.691451329484|11.691451329484|11.691451329484|11.691451329484|11.691451329484|11.691451329484|-13.182892989599|-13.182892989599|-13.182892989599|-13.182892989599|-13.182892989599|-13.182892989599|-13.182892989599|-13.182892989599|-13.182892989599|-13.182892989599|-13.182892989599|-13.469873963346|-13.469873963346|-13.469873963346|-13.505493892091|-13.505493892091|-13.505493892091|-13.505493892091|-13.505493892091|-13.505493892091|-13.505493892091|-13.505493892091|-13.505493892091|-13.505493892091|-13.505493892091|-13.505493892091|-13.505493892091|-13.505493892091|-13.505493892091|-13.505493892091|-13.505493892091|-13.505493892091|-13.505493892091|-13.505493892091|-13.505493892091|-13.505493892091|-13.505493892091|-13.505493892091|-13.505493892091|-13.505493892091|-13.505493892091|-13.505493892091|-13.505493892091|-14.092770643651|-14.17252293739|-14.205581041544|-14.402312115795|-14.508819456206|-14.508819456206|-14.508819456206|-14.508819456206|-14.508819456206|-14.508819456206|-14.508819456206|-14.661985517708|-14.661985517708|-14.661985517708|-14.661985517708|-14.743316837116|-14.808601409766|-14.808601409766|-15.22233484252|-15.250536718286|-15.250536718286|-15.280687967005|-15.280687967005|-15.280687967005|-15.280687967005|-15.280687967005|-15.280687967005|-15.280687967005|-15.280687967005|-15.280687967005|-15.280687967005|-15.280687967005|-15.280687967005|-15.280687967005|-15.280687967005|-15.280687967005|-15.280687967005|-15.280687967005|-15.280687967005|-15.280687967005|-15.280687967005|-15.280687967005|-15.280687967005|-15.280687967005|-15.280687967005|-15.280687967005|-15.280687967005|-15.280687967005|-15.280687967005|-15.607986731731|-15.675540813034|-15.871156516147|-15.934390533207|-15.934390533207|-16.36321183072|-16.63501456768|-16.63501456768|14.41331700715|14.09701908333|14.001504241474|14.001504241474|13.398893845355|-15.963907134363|-15.963907134363|-15.963907134363|-15.963907134363|-15.963907134363|-15.963907134363|-15.963907134363|-16.10689667323|-16.10689667323|-16.10689667323|-16.10689667323|-16.10689667323|-16.10689667323|-16.10689667323|-16.10689667323|-16.10689667323|-16.10689667323|-16.10689667323|-16.10689667323|-16.10689667323|-16.10689667323|-16.10689667323|-16.10689667323|-16.10689667323|-16.10689667323|-16.10689667323|-16.432663002045|-16.971847735545|13.611674183773|13.611674183773|13.611674183773|13.611674183773|13.611674183773|13.611674183773|13.611674183773|13.611674183773|13.611674183773|13.611674183773|12.335749222357|11.604165847124|11.339171327601|11.339171327601|11.339171327601|11.058123999541|11.058123999541|11.058123999541|11.058123999541|11.058123999541|11.058123999541|11.058123999541|11.058123999541|11.058123999541|11.058123999541|11.058123999541|11.058123999541|11.058123999541|11.058123999541|11.050693332823|10.798070510763|10.798070510763|10.798070510763|10.358967075235|10.235144650356|10.235144650356|10.087013378502|10.087013378502|10.087013378502|10.087013378502|10.087013378502|10.087013378502|9.7550148332136|9.709443483792|9.709443483792|9.709443483792|9.709443483792|9.709443483792|9.709443483792|9.709443483792|9.709443483792|9.6916038835956|9.1978930196181|8.8838112800437|8.8838112800437|8.8838112800437|8.8838112800437|8.8838112800437|8.8838112800437|8.8838112800437|8.8838112800437|8.8838112800437|8.8838112800437|8.8838112800437|8.8838112800437|8.8838112800437|8.8838112800437|8.8838112800437|8.8838112800437|8.8838112800437|8.8838112800437|8.8838112800437|8.8838112800437|8.8838112800437|8.718123644493|8.7145818272144|8.4050909191272|-10.802552989754|-10.802552989754|-10.802552989754|-10.802552989754|-10.802552989754|-10.802552989754|-10.802552989754|-10.802552989754|-10.802552989754|-10.802552989754|-10.802552989754|-10.802552989754|-10.802552989754
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02608|985716|/equities/global-medical-reit-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02609|16188|/equities/great-lakes-dredg|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02610|17531|/equities/washington-trust|R2000VALUE|-18.515827159328|-19.70105379384|15.921779765671|15.921779765671|15.921779765671|15.921779765671|15.921779765671|15.921779765671|15.921779765671|15.440867571903|-18.002876450815|-18.002876450815|-18.002876450815|-18.002876450815|-18.002876450815|-18.002876450815|-18.002876450815|-18.223196429454|-18.656329652162|-19.412032573854|-19.946147514091|-20.48238603352|-20.686540304273|-20.871155088312|-21.17404592553|-21.17404592553|-21.17404592553|-21.17404592553|-21.17404592553|-21.17404592553|-21.17404592553|-21.425050820677|-22.140056280923|-22.33848826432|-22.33848826432|-22.33848826432|-22.33848826432|-22.33848826432|-22.33848826432|-22.33848826432|-22.33848826432|-22.33848826432|-22.981653181974|-23.276424510322|-23.276424510322|-23.884782646716|-23.884782646716|-24.34309201618|-24.978435573534|-25.356038686915|-25.931710584609|-27.122016107529|-27.122016107529|-27.122016107529|-27.122016107529|-27.161129275394|-27.49919234286|-27.49919234286|-27.49919234286|-27.49919234286|-27.49919234286|-27.49919234286|-27.49919234286|-27.49919234286|-27.49919234286|-27.49919234286|-27.49919234286|19.996730338985|19.996730338985|19.996730338985|19.996730338985|19.996730338985|19.996730338985|19.996730338985|19.996730338985||19.996730338985|19.996730338985|19.996730338985|19.962503884465|19.962503884465|19.962503884465|19.306431894808|19.306431894808|19.306431894808|18.642014798447|18.642014798447|18.550882183392|18.550882183392|18.550882183392|18.550882183392|18.550882183392|18.550882183392|18.550882183392|18.550882183392|18.550882183392|18.550882183392|18.550882183392|18.550882183392|18.550882183392|18.550882183392|18.550882183392|18.550882183392|18.550882183392|18.550882183392|18.550882183392|18.550882183392|16.521535805949|15.883373185538|15.705414688744|15.287682970539|14.806314424426||13.331684270208|13.331684270208|13.108437726901|13.108437726901|13.043263168253|12.566959190277|-14.611117901254|-14.611117901254|-14.611117901254|-14.611117901254|-14.611117901254|-14.611117901254|-14.611117901254|-14.611117901254|-14.611117901254|-14.611117901254|-14.611117901254|-14.611117901254|-14.611117901254|-14.611117901254|-14.611117901254|-14.611117901254|-14.611117901254|-14.611117901254|-14.611117901254|-14.611117901254|-14.611117901254|-14.744575568755|-14.956062622255|-14.956062622255|12.16338874073|12.16338874073|12.16338874073|12.16338874073|12.16338874073|12.16338874073|12.16338874073|12.16338874073|12.16338874073|12.16338874073|12.16338874073|12.16338874073|12.16338874073|12.16338874073|12.16338874073|12.16338874073|12.16338874073|12.16338874073|12.16338874073|12.16338874073|12.16338874073|12.148080351674|12.148080351674|12.148080351674|12.148080351674|12.148080351674||10.381755937827|10.240839337521|9.9980222778466|9.9980222778466|9.9980222778466|9.9980222778466|9.9980222778466|9.5805173620311|9.5805173620311|9.5805173620311|9.4732467332287|9.4732467332287|9.4732467332287|9.3958295361646|9.1514777095724|8.9299750760318|8.7558811388263|8.7558811388263|8.7558811388263|8.7558811388263|8.6884952015653|8.6884952015653|8.5144391001346|8.2593767313033|8.0554185076852|7.9415759161997|7.875639817879|7.828608022565|7.828608022565|7.828608022565|7.828608022565|7.828608022565|7.828608022565|7.7962312018809|7.7202569948233|7.6936189318804|7.6812431707546|7.6593742064689|7.6593742064689|7.6498601891437|7.6392890587823|7.4375433011603|7.0964629604893|7.0964629604893|7.0964629604893|7.0964629604893|7.0964629604893|6.9721668724268|6.9721668724268|6.9721668724268|6.9721668724268|6.9721668724268|6.9090746513174|6.7845270491491|6.7661412398959|6.7005709323244|6.7005709323244|6.7005709323244|6.6573011779075|6.630983599293|6.630983599293|6.630983599293|6.630983599293|6.630983599293|6.5327590397859|6.528065567973|6.522850599292|6.4470562564036|6.2222034013675|6.2222034013675|6.2222034013675|-7.4344856249582|-7.4344856249582|-7.4344856249582|-7.4344856249582|-7.4344856249582|-7.4344856249582|-7.4344856249582|-7.4344856249582|-7.4344856249582|-7.4344856249582|-7.4344856249582
02611|16488|/equities/lakeland-bancorp|R2000VALUE|-8.1958224127597|-8.5342470617103|-9.0213855605443|-9.0937617466537|-9.3325269252303|-9.3325269252303|-9.3325269252303|-9.3325269252303|-9.3325269252303|-9.3325269252303|-9.3325269252303|-9.3325269252303|-9.3325269252303|-9.3325269252303|-9.3325269252303|-9.3325269252303|-9.3325269252303|-9.6183632778065|-9.7248480504239|-9.9226091907515|-10.452433289635|-10.452433289635|-10.452433289635|-10.452433289635|-10.613814713279|-11.299238816146|9.3059653328166|9.3059653328166|9.3059653328166|9.3059653328166|9.3059653328166|9.3059653328166|9.3059653328166|9.3059653328166|9.3059653328166|9.3059653328166|9.3059653328166|9.3059653328166|9.3059653328166|9.3059653328166|9.3059653328166|9.3059653328166|9.3059653328166|9.3059653328166|9.3059653328166|9.3059653328166|9.3059653328166|9.3059653328166|9.3059653328166|-11.167348373648|-11.167348373648|-11.167348373648|-11.167348373648|-11.167348373648|-11.167348373648|-11.167348373648|-11.167348373648|-11.167348373648|-11.194999217987|-11.194999217987|-11.194999217987|-11.194999217987|-11.194999217987|-11.194999217987|-11.194999217987|-11.194999217987|-11.344998836517|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02612|1010610|/equities/peabody-energy-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02613|17129|/equities/scholastic-corp|R2000VALUE|26.602690479805|25.487148699998|25.487148699998|25.425740165768|25.425740165768|24.225822575951|22.720359307819|22.32873204714|21.135257758101|20.590284812671|-24.911814874978|-24.911814874978|-24.911814874978|-24.911814874978|-24.911814874978|-24.911814874978|-24.911814874978|-24.911814874978|-24.911814874978|-25.012571858666|-25.73712598456|-25.73712598456|-26.162917790292|-26.292686870228|-28.605763676576|-28.752892970751|-28.752892970751|-28.752892970751|-28.752892970751|-28.752892970751|-28.752892970751|-28.752892970751|-28.752892970751|-28.752892970751|-28.752892970751|-28.752892970751|-28.752892970751|-28.752892970751|-28.752892970751|22.52587014214|22.52587014214|22.52587014214|22.52587014214|22.52587014214|22.52587014214|22.52587014214|22.52587014214|22.52587014214|22.52587014214|22.52587014214|21.434856319602|21.311524193876|21.311524193876|21.311524193876|21.267249523923|20.51416485765|19.277962080399|18.838291026663|18.365308431374|18.365308431374|18.365308431374|18.147433419857|18.147433419857|18.147433419857|18.147433419857|18.147433419857|18.147433419857|18.147433419857|18.147433419857|18.147433419857|18.147433419857|18.147433419857|18.147433419857|18.147433419857|18.147433419857|17.841036421098|17.524736765037|17.524736765037|16.466374162181|-21.411402277345|-21.411402277345|-21.411402277345|-21.411402277345|-21.411402277345|-21.411402277345|-21.411402277345|-21.411402277345|-21.411402277345|-21.411402277345|-21.411402277345|-21.411402277345|-21.411402277345|-21.411402277345|-21.411402277345|-21.411402277345|-21.411402277345|-21.411402277345|-21.411402277345|-21.411402277345|-21.411402277345|-21.411402277345|-21.411402277345|-21.411402277345|-21.411402277345|-21.411402277345|-21.996557876131|17.715370695846|17.715370695846|17.715370695846|17.715370695846|17.715370695846|17.715370695846|17.715370695846|17.715370695846|17.715370695846|17.715370695846|17.715370695846|17.715370695846|17.32596772805|16.249404373178|16.249404373178|15.369338819726|14.887598061278|14.043312407318|14.043312407318|14.043312407318|14.043312407318|14.043312407318|13.859792233378|13.534213702844|13.35968300255|-18.016373252591|-18.016373252591|-18.016373252591|-18.016373252591|-18.016373252591|-18.016373252591|-18.016373252591|-18.016373252591|-18.016373252591|-18.016373252591|-18.016373252591|-18.803748077508|-19.470275819694|-20.115862144801|-21.313180090953|-21.714088468606|-23.330098554884|-23.957332157862|-24.949258194777|-27.186952655418|-34.363836889911|-34.39937718536|-34.39937718536|-34.39937718536|-35.345974743648|-36.281639536535|-37.674042975809|-38.071905992534|-38.071905992534|33.030603941157|33.030603941157|33.030603941157|33.030603941157|33.030603941157|32.316781741463|31.979469018362|31.979469018362|31.979469018362|31.979469018362|31.979469018362|31.979469018362|31.979469018362|31.041076983768|-35.401420172559|-35.401420172559|-35.401420172559|-35.401420172559|-35.401420172559|-35.401420172559|-35.401420172559|-35.401420172559|-35.401420172559|-35.401420172559|-35.722689267117|-35.972987515086|-36.856769082704|-36.856769082704|-36.856769082704|-36.856769082704|31.494436952546|31.494436952546|31.494436952546|31.494436952546|31.494436952546|31.494436952546|31.494436952546|31.494436952546|31.494436952546|31.494436952546|31.494436952546|31.494436952546|31.494436952546|31.494436952546|31.494436952546|31.494436952546|31.494436952546|31.494436952546|31.494436952546|31.494436952546|31.494436952546|31.494436952546|30.465355581063|30.465355581063|30.257616778235|29.207352925253|28.234836049556|28.089737274617|28.089737274617|27.46458032563|27.46458032563|27.46458032563|27.46458032563|27.46458032563|27.46458032563|27.46458032563|27.46458032563|27.27286728703|26.782428657803|26.782428657803|26.782428657803|26.782428657803|26.782428657803|26.656587931616|24.973194865987|24.973194865987|24.973194865987|24.973194865987|24.973194865987|24.973194865987|24.973194865987|24.973194865987|24.973194865987|24.973194865987|24.973194865987|24.973194865987|24.931721357413|24.931721357413|24.074885529348|24.074885529348|24.074885529348|23.982095897273
02614|15580|/equities/bryn-mawr-bank-co|R2000VALUE|-12.115551202981|-12.542834460171|-12.973705118929|-13.144672466688|-13.199909387351|-13.199909387351|-13.199909387351|-13.199909387351|-13.199909387351|-13.241770457863|-13.241770457863|-13.241770457863|-13.241770457863|-13.241770457863|-13.241770457863|-13.241770457863|-13.510219871308|-13.510219871308|-13.510219871308|-13.510219871308|-13.510219871308|-13.510219871308|-13.510219871308|-13.510219871308|-13.510219871308|-13.510219871308|-13.510219871308|-13.510219871308|-13.510219871308|-13.589238787909|-13.589238787909|-13.589238787909|-13.708598668067|-13.799553772574|-13.871726297411|-14.052423479358|-14.052423479358|-14.052423479358|-14.052423479358|-14.052423479358|-14.052423479358|-14.052423479358|-14.052423479358|-14.052423479358|-14.052423479358|-14.052423479358|-14.052423479358|-14.052423479358|-14.052423479358|-14.052423479358|-14.052423479358|-14.052423479358|-14.052423479358|-14.052423479358|-14.052423479358|-14.052423479358|-14.052423479358|-14.052423479358|-14.052423479358|-14.052423479358|-14.052423479358|-14.052423479358|-14.052423479358|-14.052423479358|-14.052423479358|-14.052423479358|-14.052423479358|-14.052423479358|-14.052423479358|-14.052423479358|-14.169359580454||12.36229275135|12.36229275135|12.36229275135|12.36229275135|12.36229275135|12.337547603225|12.025243700992|12.025243700992|11.847493318994|11.654992320227|11.589518907479|11.589518907479|11.589518907479|11.589518907479|11.589518907479|11.589518907479|11.589518907479|11.589518907479|11.589518907479|11.589518907479|11.589518907479|11.589518907479|11.454054723947|11.454054723947|11.454054723947|11.454054723947|11.454054723947|11.454054723947|11.454054723947|11.454054723947|11.454054723947|11.454054723947|11.454054723947|11.454054723947|11.454054723947|11.454054723947|11.454054723947|10.565616487098|-12.782728004915|-12.782728004915|-12.782728004915|-12.782728004915|-12.782728004915|11.193186652611|11.193186652611|10.828540841684|10.250045184675|10.147272300261|10.074191516789|9.696323441303||9.1825815823743|8.9139794935859|8.8130000979415|8.8130000979415|8.7238891820898|8.6470226999488|8.6470226999488|8.6470226999488|8.3444689905606|7.99774383571|7.9469373388009|7.813818472725|7.7209098803796|7.6835919942137|7.6835919942137|7.4167691961126|7.3999429622372|7.3999429622372|7.3999429622372|7.3999429622372|7.3999429622372|7.3999429622372|7.3999429622372|7.3999429622372|7.3999429622372|7.3999429622372|7.3999429622372|7.3999429622372|7.3999429622372|7.3999429622372|7.0854921516533|6.7883245875168|6.7370273194632|6.5944748280137|6.222396966587|6.222396966587|6.222396966587|6.222396966587|6.222396966587|6.222396966587|6.222396966587|6.222396966587|6.222396966587|6.222396966587|6.222396966587|6.222396966587|6.222396966587|5.9226632612397|5.795737030048|5.7669298140416|5.7471445896239|5.6751783073207|5.6751783073207|5.5057537224845|-6.4668340288541|-6.4668340288541|-6.4668340288541|-6.4668340288541|-6.4668340288541|-6.4668340288541|-6.4668340288541|-6.4668340288541|-6.4668340288541|-6.4668340288541|-6.4668340288541|-6.4668340288541|-6.6790700979476|-6.6790700979476||-6.6790700979476|-6.6790700979476|-6.6790700979476|-6.6790700979476|-6.8484112231206|-6.872174344469|-6.872174344469|6.2938522162596|6.2938522162596|6.2938522162596|6.2938522162596|6.2938522162596|6.2938522162596|6.2938522162596|6.2938522162596|6.2938522162596|6.2938522162596|6.2938522162596||6.2938522162596|6.2938522162596|6.2281690242732|6.0118547151314|5.7353942073966|5.6537713648639||5.5738531220795|5.5738531220795|5.4281703221402|5.3368559134891|5.2293898280376|5.2293898280376||5.1770997771416|5.0489998403295|5.0316664977321|4.7518518548816|4.7331688516239|4.6146322745857|4.5862579631339|4.5186198604913|4.4534664565559|4.4499627676535|4.3060699134986|4.2550775110633|4.2456416090232|4.2363476174238|4.2363476174238|4.1553861716458|4.1267028225396|4.1267028225396|4.1267028225396|4.098981937227|4.098981937227|4.098981937227|4.0444243312515|3.9987335647376|3.9987335647376|3.9313704929122|3.9197662462309
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|0.73866187075497|0.73807803639128|0.73807803639128|0.73807803639128|0.73807803639128|0.73807803639128|0.73807803639128|0.73807803639128|0.73807803639128|0.73807803639128|0.73807803639128|0.73807803639128|0.73807803639128|0.73807803639128|0.73807803639128|0.73807803639128|0.73807803639128|0.73807803639128|0.73807803639128|0.73807803639128|0.73807803639128|0.73807803639128|0.73807803639128|0.73807803639128|0.73807803639128|0.73807803639128|0.69675337880137|0.61417038473026|0.58518931967833|0.54553408098126|0.54553408098126|0.54553408098126|0.52726010229747|0.4169556481591|-0.69916340308735|-0.69916340308735|-0.69916340308735|-0.69916340308735|-0.69916340308735|-0.69916340308735|-0.69916340308735|-0.69916340308735|-0.69916340308735|-0.69916340308735|-0.69916340308735|-0.69916340308735|-0.69916340308735|-0.70617293181481|-0.70617293181481|-0.70617293181481|-0.70617293181481|-0.70617293181481|-0.70617293181481|-0.70617293181481|-0.70617293181481|-0.73796992735136|-0.76107770685872|-0.78825864219008|-0.78825864219008|-0.78825864219008|-0.78825864219008|-0.78825864219008|-0.78825864219008|-0.78825864219008|-0.78825864219008|-0.78825864219008|-0.81028736491268|-0.83616922848597|-0.83616922848597|-0.83616922848597|-0.84907692729516|-0.89508548113023|-0.96676165397868|-1.03751292754|-1.0833477336917|-1.164830786073|-1.1760256799206|-1.1760256799206|-1.2066952058723|-1.3713279939415|0.97040921467797|0.97040921467797|0.97040921467797|0.97040921467797|0.87045466257748|0.75828300199704|-1.0679108158936|-1.0679108158936|-1.0679108158936|-1.0679108158936|-1.0679108158936|-1.0679108158936|-1.0679108158936|-1.0679108158936|-1.0679108158936|-1.0679108158936|-1.0679108158936|-1.0679108158936|-1.0679108158936|-1.0679108158936|-1.0679108158936|-1.0679108158936|-1.0679108158936|-1.0679108158936|-1.0679108158936|-1.0679108158936|-1.0679108158936|-1.0679108158936|-1.0679108158936|-1.0690386912117|-1.0690386912117|-1.0690386912117|-1.0690386912117|-1.0690386912117|-1.0690386912117|-1.0690386912117|-1.0690386912117|-1.0690386912117|-1.0690386912117|-1.0690386912117|-1.0690386912117|-1.0690386912117|-1.0690386912117|-1.0874971306599|-1.0874971306599|-1.0874971306599|-1.0874971306599|-1.0874971306599|-1.0874971306599|-1.0874971306599|-1.0874971306599|-1.0874971306599|-1.0874971306599|-1.0874971306599|-1.0874971306599|-1.0874971306599|-1.0874971306599|-1.0874971306599|-1.0874971306599|-1.0874971306599|-1.0874971306599|-1.0874971306599|-1.0988856958324|-1.1393174812721|-1.182574985814|-1.2645277429421|-1.3100003562539|-1.3100003562539|-1.3100003562539|-1.3100003562539|-1.3269237883633|-1.3269237883633|-1.3269237883633|-1.3269237883633|-1.3269237883633|-1.3699153405368|-1.3932392577264|-1.4841547188862|-1.4862829775395|-1.5003144311444|-1.5119624224432|-1.5119624224432|-1.5119624224432|-1.5119624224432|-1.5119624224432|-1.5971804820969|-1.7190894344863|-1.7217660159332|-1.789184457777|-1.8935383135721|-1.994486980377|-2.1110967118854|-2.1414773568836|-2.1414773568836|-2.353863750931|-2.5337810792567|-2.5337810792567|-2.5337810792567|-2.5337810792567|-2.632534528004|-2.635593898017|-2.8145488179599|-2.8911653334206|-2.9946281440066|-3.4906979012276|-3.9335532108705|2.6564414164995|2.6564414164995|2.6564414164995|2.6564414164995|2.5782682124746|2.2666126855794|2.2666126855794|2.2666126855794|2.2666126855794|2.2666126855794|2.2666126855794|2.2666126855794|2.2666126855794|2.2666126855794|2.2666126855794|2.2666126855794|2.2666126855794|2.2666126855794|2.2666126855794|2.2666126855794|2.2666126855794|2.2666126855794|2.2666126855794|2.2666126855794|2.2666126855794|2.2666126855794|2.2398459260769|2.2398459260769|2.2398459260769|1.9196189155115|1.9196189155115|1.9196189155115|1.9196189155115|1.7058285137281|1.7058285137281|1.7058285137281|1.4301144576183|1.4301144576183|1.4301144576183|1.2590160542187|1.1239066845241|1.1188569395226|1.1188569395226|1.1188569395226|0.82206326375203|0.66173692488887|0.49470770849363|0.45356413604568|0.45007126399489|0.436190274784|0.41521142636077|0.3802349226821|0.37081657042641|0.36812950494707|0.36240678677916|0.36240678677916|0.36240678677916|-0.46449820495208|-0.46449820495208|-0.46449820495208|-0.46449820495208|-0.46449820495208|-0.46449820495208|-0.46449820495208|-0.46449820495208|-0.46449820495208
02620|20994|/equities/geo-group-inc|R2000VALUE|-3.0413081775507|-3.0413081775507|-3.0413081775507|-3.0413081775507|-3.1158978950536|-3.2921088416881|-3.4267875838618|-3.5515534469431|-3.5515534469431|-3.5515534469431|-3.6522266596121|-3.6522266596121|-3.7035851312525|-3.8634382987766|-3.8634382987766|-3.9465981749196|-4.1445533994722|-4.2204363630494|-4.2204363630494|-4.6882628121068|-4.9220260232005|-4.9220260232005|-4.9220260232005|-4.9220260232005|-4.9220260232005|-4.9220260232005|-4.9220260232005|-4.9220260232005|-4.9220260232005|-4.9220260232005|-4.9220260232005|-4.9220260232005|-4.9220260232005|-4.9220260232005|-4.9220260232005|-4.9220260232005|-4.9220260232005|-4.9220260232005|-4.9220260232005|-4.9220260232005|-5.2761401301527|-5.5079334450987|-5.6265927104185|-5.9178805912015|-5.9987563120521|-6.0886162425152|-6.0886162425152|-6.0886162425152|4.8153600449087|4.8153600449087|4.8153600449087|4.8153600449087|4.8153600449087|4.8153600449087|4.8153600449087|4.5475065771757|4.5475065771757|4.5475065771757|4.5475065771757|4.3916739693414|4.0956775731035|4.0956775731035|4.0956775731035|4.0301974422609|3.5718859176808|3.4427798401813|-4.8220305394433|-4.8220305394433|-4.8220305394433|-4.8220305394433|-4.8220305394433|-4.8220305394433|-4.8220305394433|-5.0294782531816|-5.140158242718|-5.140158242718|-5.6190646696263|-6.0717386722756|-6.1002650526047|-6.1402946342893|-6.3814382144552|-6.6310424880563|-6.6528094119527|-6.6528094119527|-6.6528094119527|-6.6528094119527|-6.6528094119527|-6.6528094119527|-6.6528094119527|-6.6528094119527|-6.6528094119527|-6.6528094119527|-6.6528094119527|-6.6528094119527|-6.6528094119527|-6.6528094119527|-6.6528094119527|-6.6528094119527|-6.6528094119527|-6.6528094119527|-6.6528094119527|-6.6528094119527|-6.6528094119527|-6.6528094119527|-6.6528094119527|-6.6528094119527|-6.6528094119527|-6.6528094119527|-7.0997882757693|-7.695875767658|5.5919308437551|5.5919308437551|5.5919308437551|5.5919308437551|5.5919308437551|5.5919308437551|5.5919308437551|5.5919308437551|5.5919308437551|5.2538121291493|4.8297914209735|4.7670771454963|4.7670771454963|4.7670771454963|4.7670771454963|4.7670771454963|4.7670771454963|4.7476928165718|4.7476928165718|4.7476928165718|4.7476928165718|4.7476928165718|4.6346825203244|4.6346825203244|4.1479807519188|3.5999784627745|-4.65711775415|-4.65711775415|-4.65711775415|-4.65711775415|-4.65711775415|-4.65711775415|-4.8184640473001|-4.8897860740101|-4.8897860740101|-4.8897860740101|-4.8969845743616|-5.0922051901772|-5.1284013627432|-5.1284013627432|-5.2510014505809|-5.5738904974665|-5.6942618385169|-5.6942618385169|-5.6942618385169|-5.6942618385169|-5.6942618385169|-5.6942618385169|-5.6942618385169|-5.6942618385169|-5.6942618385169|-5.6942618385169|-5.6942618385169|-5.6942618385169|-5.8335330019288|-5.8335330019288|-6.0911479272106|-6.3801643625077|-6.5240715891317|-6.9089682003079|-7.4317488830983|-7.4317488830983|-7.4317488830983|-7.4317488830983|-7.4317488830983|-8.0230542467368|-8.5139490284668|-9.0815576980388|-9.0815576980388|-9.0815576980388|6.0671526995587|6.0671526995587|6.0671526995587|6.0671526995587|6.0671526995587|6.0671526995587|6.0671526995587|6.0671526995587|6.0671526995587|5.628503305745|5.5983368368413|5.167596257557|4.6767738007059|4.4153043586402|3.7870047443872|3.5066717591292|3.4915123607242|3.4915123607242|3.4915123607242|3.4915123607242|3.1300136806263|3.1172373561609|3.0359720644819|3.0359720644819|2.8744132847109|2.5882370306959|2.3552634135341|2.1207572623358|2.1207572623358|2.096397033915|2.0926633715465|1.9864587613523|1.9864587613523|1.9864587613523|1.9538430845936|1.9377535878234|1.9377535878234|1.9377535878234|1.9377535878234|-2.8482238541427|-2.8482238541427|-2.8482238541427|-2.8482238541427|-2.8482238541427|-2.8482238541427|-2.8482238541427|-2.8482238541427|-2.8482238541427|-2.8624709326231|-2.9055233352939|-2.9932852376562|-2.9932852376562|-2.9932852376562|-2.9932852376562|-2.9932852376562|-3.0547717347781|-3.0547717347781|-3.0547717347781|-3.0547717347781|-3.0547717347781|2.3162679805859|2.3162679805859|2.3162679805859|2.3162679805859|2.3162679805859|2.3162679805859|2.3141866408569|2.2257860470679|2.2257860470679|2.1986511734754|2.1871619935425|2.1871619935425
02621|20921|/equities/dht-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02622|17116|/equities/echostar-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02623|24340|/equities/weis-markets-inc|R2000VALUE|37.08525693251|37.08525693251|37.08525693251|35.570287464209|33.16531875194|33.145355304754|32.194282832716|-38.204558641204|-38.204558641204|-38.204558641204|-38.451732510205|-38.480812145467|-38.897433469398|-38.897433469398|-38.897433469398|-38.897433469398|-38.897433469398|-38.897433469398|-39.132704626303|-40.15689307979|35.518887898845|35.518887898845|35.518887898845|35.518887898845|35.518887898845|35.518887898845|35.518887898845|35.431542499775|35.19282564401|34.816474005904|33.21885813312|-36.863137122038|-36.863137122038|-36.863137122038|-36.863137122038|-36.863137122038|-36.863137122038|-36.863137122038|-36.863137122038|-36.863137122038|-37.842373393248|-38.911854124019|-38.911854124019|-38.911854124019|-38.911854124019|-38.911854124019|-38.911854124019|36.381056316939|36.381056316939|36.381056316939|36.381056316939|36.381056316939|36.381056316939|36.381056316939|35.625629846435|35.625629846435|35.625629846435|35.625629846435|35.625629846435|35.132921899006|34.408800245044|34.110890415771|33.704321997545|-36.481780376752|-36.481780376752|-36.481780376752|-36.708643108297|-36.752907560588|-36.752907560588|-36.752907560588|-36.798229851459|-37.023679778375|-37.023679778375|-37.023679778375|-37.023679778375|-37.023679778375|-37.152083338992|34.472789019257|34.472789019257|34.472789019257|34.472789019257|34.472789019257|34.472789019257|34.472789019257|33.913855094356|33.913855094356|33.913855094356|33.824180520784|33.824180520784|33.824180520784|33.824180520784|33.691311003115|33.529520960681|33.529520960681|33.279468717434|33.269411288211|33.069899676585|32.742111548609|32.555124239597|32.301322769715|32.301322769715|32.301322769715|32.301322769715|32.301322769715|32.301322769715|32.301322769715|32.301322769715|32.301322769715|32.301322769715|32.301322769715|32.301322769715|32.301322769715|32.301322769715|32.301322769715|32.301322769715|32.301322769715|32.301322769715|32.301322769715|32.301322769715|31.978135876737|31.893484544845|31.822205914492|31.138562084828|30.922847829035|30.645385832446|30.315042889728|30.315042889728|30.083937764845|29.186042494997|28.055046712275|28.043940821087|-30.771771272248|-30.771771272248|-30.771771272248|-30.771771272248|-30.771771272248|-30.771771272248|-30.771771272248|-30.771771272248|-30.771771272248|-30.771771272248|-30.771771272248|-30.771771272248|-30.771771272248|-30.771771272248|-30.771771272248|-31.657522237109|-32.192802998542|-32.635338250265|-32.970930037085|-33.203812317919|30.28409415357|30.28409415357|30.28409415357|30.28409415357|30.28409415357|30.28409415357|30.28409415357|30.28409415357|30.28409415357|30.28409415357|30.28409415357|30.28409415357|30.28409415357|30.28409415357|30.28409415357|30.28409415357|30.28409415357|30.28409415357|30.28409415357|30.28409415357|30.28409415357|30.28409415357|30.28409415357|30.28409415357|30.28409415357|30.28409415357|30.28409415357|30.28409415357|30.28409415357|30.28409415357|30.28409415357|30.28409415357|30.28409415357|30.263437176994|29.312153075858|28.879058227191|28.300620672051|28.028466247788|27.897610650786|27.897610650786|27.897610650786|27.897610650786|27.897610650786|27.897610650786|27.897610650786|27.897610650786|27.897610650786|27.709566737025|27.448497855995|27.448497855995|27.448497855995|27.448497855995|27.448497855995|27.191107843026|26.884009040841|26.726676478926|26.721216359506|26.721216359506|26.721216359506|26.700698800011|26.700698800011|26.629874426864|26.629874426864|26.629874426864|26.629860567542|26.363176636665|26.239673375198|26.239673375198|26.239673375198|26.239673375198|26.239673375198|26.239673375198|26.239673375198|26.239673375198|26.239673375198|26.239673375198|25.889597738609|25.889597738609|25.827331053797|25.508145848451|25.360488292535|25.360488292535|25.224430690165|25.170470267602|25.170470267602|25.145519128636|25.145519128636|24.639652965485|24.639652965485|-26.465174069602|-26.465174069602|-26.465174069602|-26.465174069602|-26.465174069602|-26.465174069602|-26.465174069602|-26.465174069602|-26.465174069602|-26.465174069602|-26.465174069602|-26.465174069602
02624|39250|/equities/invesco-mortgage|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02625|1129434|/equities/parsons-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02626|17264|/equities/state-auto-financial|R2000VALUE|-11.418700507174|-11.418700507174|-11.750864473991|-11.750864473991|-12.101981976303|-12.101981976303|-12.101981976303|-12.703657506617|-12.703657506617|-12.703657506617|-12.703657506617|-12.703657506617|-12.703657506617|-12.703657506617|-12.763096154364|-12.763096154364|-12.926217940816|10.451917729432|10.451917729432|10.451917729432|10.451917729432|10.451917729432|10.451917729432|10.451917729432|10.451917729432|10.451917729432|10.451917729432|10.451917729432|10.451917729432|10.367274146423|10.367274146423|10.367274146423|9.9625268039276|-12.754989884956|-12.754989884956|-12.754989884956|-12.754989884956|-12.754989884956|-12.754989884956|-12.754989884956|-12.754989884956|-13.30844459252|-13.30844459252|-13.842160592658|-13.964622906162|-14.196803229069|-14.41755908619|-14.560621194162|-14.572912565114|-14.784902907347|-14.879891979402|-14.927657882048|-15.304064370607|-15.509515922836|-15.677950315913|-15.677950315913|-15.677950315913|-15.933457245601|-15.933457245601|-16.791619104559|-16.993126274757|-16.993126274757|-16.993126274757|-16.993126274757|-16.993126274757|-16.993126274757|-17.307918047036|-17.843786681646|-17.843786681646|-17.843786681646|-17.843786681646|-17.843786681646|-17.923651868496|-18.165503248966|-18.165503248966|-18.165503248966|-18.511686400614|-18.511686400614|-18.511686400614||-18.511686400614|-18.511686400614|-18.511686400614|-19.044096394867|-19.220106306441|-19.719007163983|16.14568038606|16.14568038606|16.14568038606|16.14568038606|16.14568038606|15.91186677773|15.435407657968|15.049341329322|14.614822953261|14.090359256574|13.577905776878|13.577905776878|13.577905776878|13.577905776878|13.577905776878|12.767721923911|12.767721923911|12.767721923911|12.767721923911|12.767721923911|12.668024417121|12.126693695076|11.90910404842|11.621226879412|11.493438875084|11.493438875084|11.493438875084|11.493438875084|11.493438875084|11.493438875084|11.493438875084|11.493438875084|10.860487950516|10.091097686768|9.8062194167247|9.7585774327506|9.6658164535478|9.6658164535478|9.6658164535478|9.6658164535478|9.6431294055465|9.4290323358645|9.0155913677337|8.854730021407|8.854730021407|8.854730021407|8.854730021407|8.7874779032886|8.3888643369874|8.3398325720197|8.3398325720197|8.1564808199545|7.8705338714012|7.7789265047057|7.7163719329727|7.7163719329727|7.7163719329727|7.7163719329727|7.7163719329727|7.7163719329727|7.7163719329727|7.7163719329727|7.7163719329727|7.7163719329727|7.6237518272675|7.6237518272675|7.6237518272675|7.6237518272675|7.6237518272675|7.6237518272675|7.6097242525195|7.4134868077995|7.4134868077995|7.3005409166284|6.8894900663107|-8.0436526927052|-8.0436526927052|-8.0436526927052|-8.0436526927052|-8.0436526927052|-8.0436526927052|-8.0436526927052|-8.0436526927052|-8.0436526927052|-8.0436526927052|-8.0436526927052|-8.0436526927052|-8.0436526927052|-8.0436526927052|-8.0436526927052|-8.0436526927052|-8.0436526927052|-8.0436526927052|-8.0436526927052|-8.0436526927052|-8.0436526927052|-8.3810908192677||-8.3810908192677|-8.3810908192677|-8.3810908192677|-8.3810908192677|-8.3810908192677|-8.3810908192677|-8.3810908192677|-8.3810908192677|-8.3810908192677|-8.3810908192677|-8.3810908192677|-8.3810908192677|-8.3810908192677|-8.3810908192677|-8.3810908192677|-8.3810908192677|-8.3810908192677|-8.6562120510784|-8.7407912229661|-8.7992124530081|-9.011347131862|7.6852206930348|7.6852206930348|7.6852206930348|7.6852206930348|7.5930230600777|7.5616922889752|7.4018803210836|7.1165337663868|6.9111485064007|6.7896095448045|6.6956012160533|6.6956012160533|6.6956012160533|6.6956012160533|6.6956012160533|6.6956012160533|6.6956012160533|6.6956012160533|6.6956012160533|6.6956012160533|6.6956012160533|6.6956012160533|6.6956012160533|6.6956012160533|6.6956012160533|6.6956012160533|6.6667791374252|6.3847546056163|6.1458385736028|6.0548206203822|5.8370228733888|5.6500254699776|5.5350283593149|5.3639203144677|5.1976892764444|5.1594311993646|5.1594311993646|5.1472607592652|5.1472607592652|5.1275119759319|5.0005688642659|4.8161876439163|4.793541775711|4.787539040013|4.787539040013|4.787539040013|4.787539040013
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02628|17141|/equities/scansource|R2000VALUE|7.4222722163867|7.4222722163867|7.4222722163867|7.4222722163867|7.0719694684028|6.9752838181229|6.9752838181229|6.9752838181229|6.9752838181229|6.9752838181229|6.4253153852591|5.6049342027049|5.6049342027049|5.6049342027049|5.6049342027049|5.6049342027049|5.6049342027049|5.6049342027049|5.6049342027049|5.6049342027049|5.6049342027049|5.0510378006145|4.6597298114776|4.6597298114776|4.6597298114776|4.4346014116362|4.4346014116362|4.4346014116362|4.069557306298|-5.8024643906456|-5.8024643906456|-5.8024643906456|-5.8024643906456|-5.8024643906456|-5.8024643906456|-5.8024643906456|-5.8024643906456|-5.8024643906456|-5.8024643906456|-5.8024643906456|-5.8024643906456|-5.8024643906456|-5.8024643906456|4.5357734396739|4.5357734396739|4.5357734396739|4.5357734396739|4.5357734396739|4.5357734396739|4.5357734396739|4.3732445498092|4.3732445498092|4.3732445498092|4.3732445498092|4.311938420466|4.1588204608266|3.9209114165112|3.855527502565|3.855527502565|3.855527502565|3.855527502565|3.855527502565|3.7605860832316|3.4884288711661|-4.5459521058025|-4.5459521058025|-4.636613382545|-4.8004504348555|-4.8004504348555|-4.8004504348555|-4.8232782577716|-4.9936424863827|-5.1189763522752|-5.1189763522752|-5.1189763522752|-5.1189763522752|-5.260529197654|-5.3182459777775|-5.3182459777775|4.5355530002368|4.5355530002368|4.5355530002368|4.5355530002368|4.5355530002368|4.5355530002368|4.5355530002368|4.5355530002368|4.5355530002368|4.5355530002368|4.5355530002368|4.5355530002368|4.5355530002368|4.5355530002368|4.5355530002368|4.5355530002368|4.5355530002368|4.5355530002368|4.5355530002368|4.5355530002368|4.5355530002368|4.2184903673627|4.2184903673627|4.2184903673627|4.2184903673627|4.2184903673627|4.2184903673627|4.2184903673627|4.2184903673627|4.2184903673627|4.2184903673627|4.114673254143|4.114673254143|4.114673254143|4.114673254143|4.114673254143|4.0859547628429|4.0859547628429|3.9882828939255|3.8897586120826|3.6291764062491|3.5666374976065|3.5666374976065|3.5375410227654|3.5375410227654|3.5375410227654|3.5128233067059|3.3836924888319|3.2779917559829|3.2672130622033|3.1302367357814|-4.1695225012641|-4.1695225012641|-4.2255805744442|-4.2995339779625|-4.3102272224732|-4.3102272224732|-4.3831923989531|-4.3831923989531|-4.3831923989531|-4.4033241674337|-4.4033241674337|-4.4181378334797|-4.5134865277384|-4.5605405561763|-4.6628227623124|-4.75813634217|-4.8676374804853|-4.8676374804853|3.8291213100867|3.8291213100867|3.8291213100867|3.8291213100867|3.8291213100867|3.8291213100867|3.7623571627357|3.5181745415504|3.5101940240656|3.2946600744233|3.1784693175757|3.1784693175757|3.1354154655578|3.1354154655578|3.1354154655578|3.1354154655578|3.1354154655578|3.1354154655578|2.976572653678|2.8428586423695|-3.6457488179905|-3.6457488179905|-3.6457488179905|-3.6457488179905|-3.6457488179905|-3.6457488179905|-3.6457488179905|-3.6457488179905|-3.6457488179905|-3.6457488179905|-3.6457488179905|-3.6457488179905|-3.6867269808254|-3.6867269808254|-3.6869188739416|3.0630863740245|3.0630863740245|3.0630863740245|3.0630863740245|3.0630863740245|3.0630863740245|3.0630863740245|3.0630863740245|3.0630863740245|3.0630863740245|3.0630863740245|3.0630863740245|3.0630863740245|3.0630863740245|3.0630863740245|3.0630863740245|3.0630863740245|3.0630863740245|3.0630863740245|3.0630863740245|3.0630863740245|3.0630863740245|3.0630863740245|3.0630863740245|3.0630863740245|3.0630863740245|3.0630863740245|3.0630863740245|2.9665246206894|2.9665246206894|2.9665246206894|2.9665246206894|2.9665246206894|2.9665246206894|2.9665246206894|2.9483607564121|2.8044576436096|2.8044576436096|2.5610641009072|2.3997479442966|2.3997479442966|2.3997479442966|2.3997479442966|2.2379697619701|2.2379697619701|2.2379697619701|2.2379697619701|2.2379697619701|2.2379697619701|2.1310776007202|2.1215156228487|-2.5581251818939|-2.5581251818939|-2.5581251818939|-2.5581251818939|-2.5581251818939|-2.5581251818939|-2.5581251818939|-2.5581251818939|-2.5581251818939|-2.5581251818939|-2.5581251818939|-2.5581251818939|-2.5581251818939|-2.5581251818939|-2.5581251818939|-2.5581251818939|-2.5581251818939|-2.5581251818939
02629|992963|/equities/sutherland-asset-management-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02630|17625|/equities/zumiez-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02631|21115|/equities/genesco-inc|R2000VALUE|-13.20227047659|-13.359548699462|-13.359548699462|-13.359548699462|-13.359548699462|-13.359548699462|-13.359548699462|-13.359548699462|-13.359548699462|-13.359548699462|-13.359548699462|-13.359548699462|-13.359548699462|-13.359548699462|-13.359548699462|-13.359548699462|-13.359548699462|-13.359548699462|-13.359548699462|-13.359548699462|-13.359548699462|-13.623991413164|-13.623991413164|-13.623991413164|10.273792357209|10.273792357209|10.273792357209|10.273792357209|10.273792357209|9.6669912282657|9.1011012333445|9.0828904860342|8.9137671516035|8.7014075965455|8.0760083961013|7.8111208067474|7.295336831327|7.295336831327|7.295336831327|6.5925962800402|5.8874650259835|5.8874650259835|5.8305165259952|5.6561295157135|4.8606990846727|-7.418905464242|-7.418905464242|-7.418905464242|-7.418905464242|-7.418905464242|-7.418905464242|-7.418905464242|-7.418905464242|-7.418905464242|-7.418905464242|-7.418905464242|-7.903692046118|-7.903692046118|-7.903692046118|-7.903692046118|-7.903692046118|-7.903692046118|-7.903692046118|-7.903692046118|-7.903692046118|-7.903692046118|-8.4568804009228|-9.2820509441963|-9.2820509441963|-9.2820509441963|-9.439501233484|-9.6377789660578|-10.618643487414|-12.234603631188|-13.50789357522|-13.92654838936|-14.5622755728|-15.84086208452|-16.531889157309|-16.531889157309|-16.531889157309|-16.531889157309|-16.531889157309|-16.531889157309|-16.531889157309|-16.531889157309|12.459420311508|12.459420311508|12.459420311508|12.459420311508|12.459420311508|12.288245320383|11.974438214086|11.974438214086|11.346109041982|11.346109041982|11.346109041982|10.019010103867|9.9507443147092|9.9507443147092|9.9507443147092|9.9507443147092|9.9507443147092|9.9507443147092|9.9507443147092|9.9507443147092|9.9507443147092|9.9507443147092|9.9507443147092|9.9507443147092|9.9507443147092|9.9507443147092|9.9507443147092|9.9507443147092|9.9507443147092|9.9507443147092|9.9507443147092|9.9507443147092|9.9507443147092|9.9507443147092|9.9507443147092|9.9507443147092|9.9507443147092|9.9507443147092|9.9507443147092|9.9507443147092|9.9507443147092|9.9507443147092|9.9507443147092|9.9507443147092|9.9507443147092|9.9507443147092|9.9507443147092|9.6756335875959|9.6756335875959|9.6756335875959|9.6756335875959|9.2923704939386|8.4148564159098|7.8887629818032|7.8887629818032|7.8887629818032|7.8887629818032|7.8887629818032|7.8887629818032|7.6397362098771|7.026505452384|7.026505452384|7.026505452384|7.026505452384|7.026505452384|7.026505452384|7.026505452384|7.026505452384|7.026505452384|7.026505452384|7.026505452384|7.026505452384|7.026505452384|7.026505452384|7.026505452384|7.026505452384|7.026505452384|6.4483774006462|6.4483774006462|6.4483774006462|6.4483774006462|6.4483774006462|6.4483774006462|6.4483774006462|6.4483774006462|6.4483774006462|6.3623796053993|6.3623796053993|5.7248658414535|5.349045470017|5.349045470017|5.349045470017|5.349045470017|5.349045470017|5.349045470017|5.349045470017|5.349045470017|5.349045470017|5.349045470017|5.3482846364612|5.3482846364612|5.3482846364612|5.3482846364612|5.3482846364612|5.3482846364612|4.8630941030311|4.6039935347027|4.2472148202731|3.9069054151987|3.5726728997203|3.384636411134|3.2579295470357|3.1537106559984|3.1537106559984|3.1537106559984|3.1537106559984|3.1537106559984|3.1537106559984|2.7063448480226|-4.0437217172204|-4.0437217172204|-4.0437217172204|-4.0437217172204|-4.0437217172204|-4.0437217172204|-4.0437217172204|-4.0437217172204|-4.0437217172204|-4.0437217172204|-4.0437217172204|-4.0437217172204|2.8520511929021|2.8520511929021|2.8520511929021|2.8520511929021|2.8520511929021|2.8520511929021|2.8520511929021|2.8520511929021|2.8150567813963|2.7200631879271|2.6972090533719|2.6972090533719|2.6972090533719|2.6972090533719|2.6972090533719|2.6972090533719|2.5313435054869|2.4548259285921|2.3467404875787|2.3467404875787|2.3467404875787|2.3467404875787|2.3467404875787|2.3467404875787|2.3467404875787|2.3467404875787|2.3467404875787|2.31684007439|2.31684007439|2.1342667715747|1.9486297255311|1.8412710510074|1.8412710510074|1.8412710510074|1.8412710510074
02632|17473|/equities/univest-corp|R2000VALUE|-14.143771383914|-14.143771383914|-14.143771383914|-14.143771383914|-14.143771383914|-14.143771383914|-14.143771383914|-14.143771383914|-14.143771383914|-14.143771383914|-14.143771383914|-14.143771383914|-14.143771383914|-14.143771383914|-14.143771383914|-14.143771383914|-14.143771383914|-14.734190329085|-15.04465596783|-15.317395343911|-15.40821704879|-15.430796570409|-15.636440642265|-15.831045026677|-16.318383078991|-16.386562499506|-16.386562499506|-16.386562499506|-16.386562499506|-16.46908921899|-16.46908921899|-16.757877505505|-16.931530489617|-17.023683466448|-17.023683466448|-17.023683466448|-17.564328569851|-17.564328569851|-17.564328569851|-17.564328569851|-17.564328569851|-17.564328569851|-17.853698353725|-18.121330690336|-18.359745800886|-18.359745800886|-18.359745800886|-18.359745800886|-18.679162039132|-18.799279260356|-18.799279260356|-18.799279260356|-18.799279260356|-18.799279260356|-18.799279260356|-18.799279260356|-18.799279260356|-18.799279260356|-18.799279260356|-18.799279260356|-18.799279260356|-18.799279260356|-18.799279260356|-19.142873504632|-19.142873504632|16.875194952148|16.875194952148|16.875194952148|16.875194952148|16.875194952148|16.875194952148|16.875194952148|16.875194952148|16.875194952148|16.875194952148|16.875194952148|16.875194952148|16.875194952148|16.875194952148|16.793549879014|16.749510731659|16.749510731659|16.749510731659|16.749510731659|16.749510731659|16.749510731659|16.749510731659|16.749510731659||16.749510731659|16.749510731659|15.77871781215|15.77871781215|15.378019130063|15.311688833581|14.952431287089|14.923257286591|14.690841391399|14.534967209024|14.534967209024|14.534967209024|13.927186834727|13.906897359319|13.906897359319|13.84821929449|13.578576930299|13.106744789476|13.106744789476|13.106744789476|12.506383179951|11.76303563203|11.76303563203|11.76303563203|11.633438758958|11.633438758958|11.62382091958|11.410395969073|11.410395969073|11.309328941416|11.252258346786|11.252258346786|11.051953684743|11.017726036636|10.955250948367|10.829322159656|10.829322159656|10.617024806217|10.252249191288|9.9522216208234|9.9522216208234|9.8158019259521|9.7032670422767|9.7032670422767|9.7032670422767|9.7025190905702|9.685021037964|9.584161711215|9.584161711215||9.2690684005938|9.0228538165845|8.977615423816|8.9327974621376|8.9327974621376|8.80395347538|8.80395347538|8.80395347538|8.80395347538|8.7540785170191|8.7540785170191|8.7406360426875|8.7406360426875|8.7406360426875|8.4079289744664|8.0421433261555|7.9251588507406|7.9155663468695|7.9155663468695|7.9155663468695|7.9155663468695|7.9155663468695|7.9155663468695|7.8253901949459|7.8253901949459|7.7232118702524|7.6448908029507|7.6448908029507|7.4826566045494|7.3035949164232||7.3035949164232|7.3035949164232|7.3035949164232|7.2771277347033|7.2771277347033|7.2771277347033|7.2771277347033|7.2771277347033|7.2771277347033|7.2771277347033|7.2771277347033|7.2771277347033|7.2771277347033|7.2771277347033||7.2771277347033|7.2771277347033|7.2771277347033|7.2771277347033|7.2771277347033|7.2771277347033|7.2771277347033|7.2771277347033|7.2771277347033|7.2771277347033|7.2771277347033|7.2771277347033|7.2771277347033|7.2771277347033|7.2771277347033|7.2771277347033|7.2771277347033|||7.2526674757015|7.2526674757015|7.2526674757015|7.2526674757015|7.2526674757015|7.2526674757015|7.2526674757015|7.221443430061|7.221443430061|7.221443430061|7.064937449688|7.0643747925695|6.9281942976775|6.8554596516633|6.8554596516633|6.8554596516633|6.8554596516633|6.8554596516633|6.8554596516633|6.8554596516633|6.8554596516633|6.8554596516633|6.8554596516633||6.8554596516633|6.8554596516633||6.8554596516633|6.7910661800199|6.7150352982998|6.7150352982998|6.7150352982998|6.7150352982998|6.7150352982998|6.7150352982998|6.7150352982998|6.7150352982998|6.7150352982998||6.7150352982998|6.7150352982998|6.7150352982998|6.7150352982998|6.7150352982998|6.7150352982998|6.7150352982998|6.7150352982998|6.7150352982998
02633|24392|/equities/national-healthcare-corp|R2000VALUE|-7.1262836168578|-7.1262836168578|-7.1262836168578|-7.1262836168578|-7.1262836168578|-7.1262836168578|-7.1262836168578|-7.1262836168578|-7.1262836168578|-7.1262836168578|-7.9992092199683|-7.9992092199683|-7.9992092199683|-8.3568992159499|-8.9554434906259|-9.1139281487779|-9.1139281487779|-9.1139281487779|-9.4321422285853|-9.6023802698782|-9.795646420123|-9.795646420123|-9.795646420123|-9.795646420123|-9.795646420123|-9.795646420123|-9.795646420123|-9.795646420123|-9.795646420123|-9.795646420123|-9.795646420123|-9.795646420123|-10.370162689026|-10.610180708363|-11.220756368057|-11.865840466173|-12.186435665134|-12.186435665134|-12.186435665134|-12.186435665134|-12.2177062183|-13.065784629779|-13.675871779077|-13.784301944963|-15.212002167428|-16.526669062204|-16.955743459669|-17.248603666058|-18.689559976514|-19.14728884372|-20.343098689813|-22.353442988682|-23.380751699152|-23.380751699152|-23.380751699152|-24.298057443502|-24.872841603891|-26.01149067099|-26.429185975421|-26.429185975421|-27.921317750468|-28.40190337116|-28.40190337116|-28.40190337116|-28.40190337116|-28.40190337116|-28.40190337116|-28.40190337116|-28.40190337116|-28.40190337116|-28.40190337116|-28.40190337116|-28.40190337116|-28.40190337116|-28.695498701163|-28.695498701163|-29.0016642105|-32.500738198163|-33.811082925817|-33.811082925817|-33.811082925817|-33.811082925817|-33.811082925817|-33.811082925817|-36.507869497958|-38.766521418561|-39.867801415114|-40.013703089273|-40.013703089273|-40.013703089273|-40.013703089273|-40.013703089273|-40.893051127232|-40.893051127232|-40.893051127232|-41.260613313027|-41.738458702639|-42.395236840179|-42.395236840179|-42.395236840179|-42.395236840179|-44.406930356478|-44.808810557762|-46.426456175292|-48.896060636799|-50.135624650629|53.697123810604|53.697123810604|53.697123810604|53.697123810604|53.697123810604|53.697123810604|53.697123810604|53.697123810604|53.697123810604|53.697123810604|53.697123810604|53.697123810604|53.42735978956|51.993734167626|48.821293155258|48.821293155258|48.821293155258|48.486437788611|46.336597008843|45.399415541553|45.399415541553|45.399415541553|45.399415541553|43.8660154882|41.875577292363|41.875577292363|41.875577292363|41.875577292363|41.875577292363|-45.146902345217|-45.146902345217|-45.146902345217|-45.146902345217|-45.146902345217|-45.146902345217|-45.146902345217|-45.146902345217|-45.612114666344|-46.815682250527|-47.71893740983|42.696516888127|42.696516888127|42.696516888127|42.696516888127|42.696516888127|42.696516888127|41.758907416116|41.496008240129|41.407314544387|41.407314544387|41.407314544387|40.981460842233|40.654514404455|40.654514404455|40.654514404455|38.828905843275|38.285487332759|38.285487332759|38.285487332759|38.285487332759|38.285487332759|37.053319258622|36.509308307823|36.509308307823|36.509308307823|36.509308307823|36.509308307823|36.509308307823|36.509308307823|36.509308307823|36.509308307823|36.286306908907|36.286306908907|35.959887920063|35.959887920063|35.959887920063|35.959887920063|35.959887920063|35.959887920063|35.959887920063|35.959887920063|34.98654284548|-38.806886490422|-38.806886490422|-38.806886490422|-38.806886490422|-38.806886490422|-38.806886490422|-38.806886490422|-38.806886490422|-38.806886490422|-39.844317551275|-41.275909339741|-41.540813742542|-41.540813742542|38.258349037186|38.258349037186|38.258349037186|38.258349037186|38.258349037186|38.258349037186|38.258349037186|37.954833984393|37.602591832499|36.72621338458|35.913570961368|35.245634698219|34.092927561145|33.926585526313|33.821204656854|33.07133981309|32.138710250696|31.486344485637|31.006494050949|30.951661540103|29.653512584978|28.212236205531|28.204083878425|28.204083878425|28.204083878425|28.204083878425|28.204083878425|28.204083878425|28.204083878425|28.204083878425|28.204083878425|28.204083878425|28.204083878425|27.027871722013|26.239301913347|26.127002125942|26.077780279807|25.846395474515|25.846395474515|24.89877158386|24.451412637835|24.055249328771|24.055249328771|24.055249328771|24.055249328771|24.055249328771|24.055249328771|24.055249328771|-25.625449096021|-25.625449096021|-26.379387231731
02634|41019|/equities/tristate-capital-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02635|16760|/equities/netgear|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02636|17244|/equities/1st-source-corp|R2000VALUE|-20.759682820108|-21.545203921824|-21.913003653983|-22.232781748749|-22.726175758381|-22.726175758381|-22.726175758381|-22.726175758381|-22.726175758381|-22.726175758381|-22.726175758381|-22.726175758381|-22.726175758381|-22.726175758381|-22.726175758381|-22.726175758381|-23.714640057903|-23.936267760972|-24.30640825031|-24.834898140671|-25.576553612552|-25.890058497149|-25.931732049207|-26.069471576763|-26.069471576763|-26.069471576763|-26.069471576763|-26.069471576763|-26.069471576763|-26.069471576763|-26.069471576763|-26.069471576763|-26.069471576763|-26.069471576763|-26.069471576763|-26.069471576763|-26.069471576763|-26.069471576763|-26.069471576763|-26.069471576763|-26.069471576763|-26.069471576763|-26.4904268057|-26.4904268057|-26.4904268057|-26.4904268057|-26.4904268057|-26.4904268057|-26.4904268057||-26.4904268057|-26.4904268057|-26.4904268057|-26.4904268057|-26.4904268057|-26.4904268057|-26.4904268057|-26.4904268057|-26.4904268057|-26.4904268057|-26.4904268057|-26.4904268057|-26.4904268057|-26.4904268057|-26.4904268057|-26.4904268057|-26.4904268057|-27.033602473996|-27.033602473996|-27.033602473996|-27.033602473996|-27.204098094522|-27.204098094522|-27.204098094522|-27.204098094522|-27.204098094522|23.190265683364|23.190265683364|23.190265683364|23.190265683364|23.190265683364|23.190265683364|23.190265683364|23.190265683364|23.190265683364|23.190265683364|23.190265683364|23.190265683364|23.190265683364|23.190265683364|23.190265683364|22.535850979698|21.253167445805|21.085185588893|20.055761723051|19.926957559066|19.181619272714|19.089021587908|18.947246340181|18.525273724028|18.11752724165||17.830560661684|17.830560661684|17.830560661684|17.830560661684|17.830560661684|17.830560661684|17.830560661684|17.830560661684|16.631733551434|16.452402509106|16.452402509106|16.452402509106|16.452402509106|16.452402509106|16.452402509106|16.318781125162|16.164201881725|15.687446649691|15.464939814828|15.057711634396|14.881865624732|14.881865624732|14.834616190452|14.834616190452|14.834616190452|14.834616190452|14.834616190452|14.834616190452|14.834616190452|14.834616190452|14.834616190452|14.285684327569|14.176316027605|13.928684292859|13.831871362335|13.585413080461|13.327681018254|13.270200889796|13.096076484311|13.096076484311|13.096076484311|13.096076484311|13.096076484311|13.096076484311|13.096076484311|13.096076484311|13.096076484311|13.096076484311|12.96786233649||11.704847460161|11.574830670236|11.30758947253|11.10489122822|11.10489122822|11.10489122822|11.10489122822|11.10489122822|11.10489122822|11.10489122822|10.818767573592|10.530490908272|10.530490908272|10.530490908272|10.374177218373|10.374177218373|10.374177218373|10.374177218373|10.374177218373|10.374177218373|10.374177218373|10.374177218373|10.348884335181|10.348884335181|10.348884335181|10.348884335181|10.348884335181|10.348884335181|10.348884335181|10.348884335181|10.348884335181|10.348884335181|10.348884335181|10.348884335181|10.348884335181|10.342649185019|10.322388025739|10.29987562654|10.183735570761|10.183735570761|10.145817343231|10.112047049414|10.112047049414|10.112047049414|10.112047049414|10.112047049414|10.112047049414|10.112047049414|10.112047049414|10.112047049414|10.112047049414|10.112047049414|10.112047049414|10.112047049414||10.112047049414|10.112047049414|10.112047049414|10.112047049414|10.112047049414|10.112047049414|10.112047049414|10.112047049414|10.112047049414|10.112047049414|10.112047049414|10.112047049414|9.8607222370696|9.8607222370696|9.8607222370696|9.8607222370696|9.8607222370696|9.8607222370696|9.8607222370696|9.8607222370696|9.8607222370696|9.5052470423989||8.7813857107486|8.762021675341|8.762021675341|8.762021675341|8.762021675341|8.762021675341|8.762021675341|8.762021675341|8.762021675341|8.762021675341|8.762021675341|8.762021675341|8.762021675341|8.5272464118983|8.4174959750733|8.3049955999146|8.2177723950027|8.201695120614|8.201695120614|8.0141057044061|7.9790061347785|7.9177846238682
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02642|20671|/equities/armour-residential-r|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02643|15515|/equities/natus-medical-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02644|16244|/equities/horizon-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02645|20938|/equities/neenah-paper-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02646|16262|/equities/heritage-financial-corp|R2000VALUE|-8.7045592794156|-8.7651650696117|-8.7651650696117|-8.7651650696117|-8.7651650696117|-8.7651650696117|-8.7651650696117|-8.7651650696117|-8.7651650696117|-8.7651650696117|-8.7651650696117|-8.7651650696117|-8.7651650696117|-8.7651650696117|-8.7651650696117|-8.7651650696117|-8.8396279049271|-8.8912534926064|-8.9319484204856|-8.9771649010543|-9.0533570501747|-9.0533570501747|-9.0533570501747|-9.0533570501747|-9.0533570501747|-9.0533570501747|-9.0533570501747|-9.0533570501747|-9.0533570501747|-9.0533570501747|-9.0533570501747|-9.0533570501747|-9.0533570501747|-9.0533570501747|-9.0533570501747|-9.0533570501747|-9.0659521656503|-9.3438358657084|-9.443150930109|-9.4924705587003|-9.4924705587003|-9.4924705587003|-9.8121900914083|-9.9979888463429|-10.086654188943|-10.479059805155|-10.606733072334|-10.895814724028|-10.899709913539|-10.899709913539|-11.151344428909|-11.39740058038|-11.39740058038|-11.643222237664|-11.667469820532|-11.989966164201|-12.391776606182|-12.391776606182|-12.391776606182|-12.391776606182|-12.391776606182|-12.391776606182|-12.391776606182|-12.391776606182|-12.391776606182|-12.391776606182|-12.391776606182|-12.564790375336|-12.564790375336|-12.564790375336|-12.564790375336|-12.564790375336|-13.248656042531|-13.857600710661|-13.857600710661|-14.190667388473|-14.746852501271|-14.929997444153|-14.929997444153|-14.929997444153|-14.929997444153|-14.929997444153|-14.929997444153|-14.929997444153|-14.929997444153|-14.929997444153|-14.929997444153|-14.929997444153|-14.929997444153|-14.929997444153|-14.929997444153|-14.929997444153|-14.929997444153|-14.929997444153|-14.929997444153|-14.929997444153|-14.929997444153|-14.929997444153|-14.929997444153|-14.929997444153|-14.929997444153|-14.929997444153|-14.929997444153|-14.929997444153|-14.929997444153|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02647|945638|/equities/ellington-financial-llc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02648|17240|/equities/spartan-stores|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02649|20430|/equities/benchmark-electronics-inc|R2000VALUE|-13.149342667062|-13.149342667062|-13.149342667062|-13.149342667062|-13.149342667062|-13.149342667062|-13.149342667062|-13.149342667062|-13.149342667062|-13.149342667062|-13.149342667062|-13.149342667062|-16.368158855923|13.665629682721|13.665629682721|13.665629682721|13.665629682721|13.665629682721|13.665629682721|13.665629682721|13.665629682721|13.665629682721|13.665629682721|13.665629682721|13.665629682721|13.665629682721|13.665629682721|13.665629682721|12.272105795404|12.272105795404|12.272105795404|12.272105795404|12.272105795404|12.272105795404|12.272105795404|12.272105795404|12.272105795404|12.272105795404|12.272105795404|12.272105795404|12.272105795404|12.272105795404|12.272105795404|12.272105795404|12.272105795404|12.272105795404|12.272105795404|12.272105795404|12.272105795404|12.272105795404|12.272105795404|12.272105795404|12.272105795404|12.272105795404|12.272105795404|11.511783341855|9.9642039717234|9.8430045380633|8.6477827247029|7.9475822878082|7.9475822878082|7.9475822878082|7.9475822878082|-10.992083933617|-10.992083933617|-10.992083933617|-10.992083933617|-10.992083933617|-10.992083933617|-10.992083933617|-10.992083933617|-10.992083933617|-10.992083933617|-10.992083933617|-10.992083933617|-10.992083933617|-10.992083933617|-10.992083933617|-10.992083933617|-10.992083933617|-11.075039587919|-11.075039587919|-11.075039587919|-11.482765540302|-11.482765540302|-11.597516758376|-11.963351866861|-12.302057846011|-12.347528859818|-12.347528859818|-12.347528859818|-12.347528859818|-12.347528859818|-12.347528859818|-12.347528859818|-12.347528859818|-12.347528859818|-12.347528859818|-12.347528859818|-12.347528859818|-12.347528859818|-12.347528859818|-12.347528859818|-12.347528859818|-12.347528859818|-12.606826007175|-12.606826007175|-12.636473112424|-13.142747858189|10.857240871972|10.857240871972|10.857240871972|10.857240871972|10.857240871972|10.857240871972|10.857240871972|10.857240871972|10.857240871972|10.717489459323|10.026654484324|10.010030536506|10.010030536506|10.010030536506|10.010030536506|10.010030536506|10.010030536506|10.010030536506|10.010030536506|9.6881242620766|9.6881242620766|8.9573609947959|8.1487342118995|7.8013714419225|7.4859677538186|7.1238530990051|6.8303923470628|6.7393247664915|6.7353608675518|6.2181786770863|-7.1202431537399|-7.1202431537399|-7.1202431537399|-7.1202431537399|-7.1202431537399|-7.1309177759853|-7.1309177759853|6.2001935416627|6.2001935416627|6.2001935416627|6.2001935416627|6.2001935416627|6.2001935416627|6.2001935416627|6.2001935416627|6.2001935416627|6.2001935416627|6.2001935416627|5.9224371307612|-6.9771875967945|-6.9771875967945|-6.9771875967945|-6.9771875967945|-6.9771875967945|-6.9771875967945|-6.9771875967945|-6.9771875967945|-6.9771875967945|-7.4802085150574|6.4561911573243|6.4561911573243|6.4561911573243|6.4561911573243|6.4561911573243|6.4561911573243|6.4561911573243|6.4561911573243|6.4561911573243|6.4561911573243|6.4224347527636|6.2454827555698|6.0102120489792|6.0102120489792|6.0102120489792|6.0102120489792|6.0102120489792|6.0102120489792|6.0102120489792|6.0102120489792|6.0102120489792|6.0102120489792|5.8935691086138|5.5728546742692|5.4772628948704|5.4772628948704|5.4772628948704|5.4466156818925|5.4466156818925|5.4466156818925|5.0250612238131|-6.5121747453968|-6.5121747453968|-6.5121747453968|-6.5121747453968|-6.5121747453968|-6.5121747453968|-6.5121747453968|-6.5121747453968|-6.5121747453968|-6.5121747453968|-6.5121747453968|-6.5121747453968|-6.5121747453968|-6.5121747453968|-6.5121747453968|-6.5121747453968|-6.5121747453968|-6.5121747453968|-6.7882153700506|-6.7882153700506|-6.7882153700506|-6.7882153700506|5.9147794777887|5.9147794777887|5.9147794777887|5.9147794777887|5.9147794777887|5.817532783828|5.6220693358018|5.6220693358018|5.6220693358018|5.6220693358018|5.5763198956828|5.5763198956828|5.3586889753718|5.1523937131616|5.1523937131616|4.9376600479255|-5.4704104948497|-5.4704104948497|-5.4704104948497|-5.4704104948497|-5.4704104948497|-5.5371227847708|-5.6184697269481|-5.6398393635741|-5.6398393635741|-5.7520438040618|-5.9711197461497|-5.9711197461497|-5.9711197461497|-5.9711197461497|-5.9711197461497
02650|41187|/equities/third-point-rens|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02651|31040|/equities/homestreet-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02652|16056|/equities/the-first-bancshares|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02653|1062592|/equities/colony-northstar-credit-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02654|20273|/equities/ship-finance-international-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02655|41192|/equities/armada-hflr-pr|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02656|21017|/equities/dril-quip-inc|R2000VALUE|10.904365265609|10.700122203459|10.700122203459|10.700122203459|10.700122203459|10.700122203459|10.700122203459|10.700122203459|10.700122203459|10.700122203459|10.700122203459|10.700122203459|10.700122203459|10.700122203459|10.700122203459|10.700122203459|10.700122203459|10.700122203459|10.700122203459|10.700122203459|10.700122203459|9.8812469796222|9.5286077742093|9.1275426164587|9.1275426164587|9.1275426164587|9.1275426164587|9.1275426164587|9.1275426164587|9.1275426164587|9.1275426164587|9.1275426164587|9.1275426164587|9.1275426164587|8.6806025257066|8.3822868064543|8.3822868064543|8.0575767333002|8.0575767333002|7.2973072589207|7.2851940041178|7.2851940041178|5.9657711856225|-9.3686294438867|-9.3686294438867|-9.3686294438867|-9.3686294438867|-9.7384772170946|-10.704928679896|-10.704928679896|-10.704928679896|-10.704928679896|-10.704928679896|-10.704928679896|-10.704928679896|-10.704928679896|-10.704928679896|-10.704928679896|-10.704928679896|-10.704928679896|-10.704928679896|-10.704928679896|-10.704928679896|-10.704928679896|-10.704928679896|-10.704928679896|-10.704928679896|-10.704928679896|-10.704928679896|-10.704928679896|-10.704928679896|-10.704928679896|-11.33992075438|-11.676578913737|-11.727309742027|-12.04923321412|-13.813592372183|-15.178991725979|-16.421101546881|-17.205112643372|-18.032903613129|-18.89544814326|-19.104942514914|-19.634380661136|-20.439867216886|-20.588185688457|-21.000136567064|-21.000136567064|-21.000136567064|-21.000136567064|-21.000136567064|-21.000136567064|-21.000136567064|-21.000136567064|-21.000136567064|-21.000136567064|-21.911383807579|-21.911383807579|-21.911383807579|-21.911383807579|-21.911383807579|-21.911383807579|-21.911383807579|-21.911383807579|-21.911383807579|-24.053941824036|-24.053941824036|-24.053941824036|-25.156601537154|-25.462580708218|-25.462580708218|-25.462580708218|-27.16620125103|-28.453000326157|-29.875001239777|-29.965001583099||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02657|31077|/equities/you-on-demand-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02658|41207|/equities/era-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02659|997801|/equities/propetro-holding-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02660|22586|/equities/gannett-co|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02661|993271|/equities/international-seaways-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02662|101853|/equities/city-office|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02663|17569|/equities/world-acceptance|R2000VALUE|-5.9069338490933|-5.9069338490933|-5.9069338490933|-5.9069338490933|-5.9069338490933|-5.9069338490933|-5.9346095871006|-5.9346095871006|4.9064122038881|4.9064122038881|4.9064122038881|4.9064122038881|4.9064122038881|4.9064122038881|4.9064122038881|4.9064122038881|4.9064122038881|4.9064122038881|4.9064122038881|4.9064122038881|4.9064122038881|4.9064122038881|4.9064122038881|4.9064122038881|4.9064122038881|4.9064122038881|4.5337912327493|-5.9646762999733|-6.025195933364|-6.1274400562955|-6.2088222339101|-6.4209135455498|-6.631129781161|-6.631129781161|-6.631129781161|-6.6701442839418|-6.7618268995058|-6.8559187549762|-6.9071319785838|-6.96403556037|-6.9672618195752|-6.9954252561245|-6.9954252561245|-6.9954252561245|-6.9954252561245|-6.9954252561245|-6.9954252561245|-6.9954252561245|-6.9954252561245|-6.9954252561245|-6.9954252561245|-6.9954252561245|-6.9954252561245|-6.9954252561245|-6.9954252561245|-6.9954252561245|-6.9954252561245|-6.9954252561245|-6.9954252561245|-6.9954252561245|-6.9954252561245|-6.9954252561245|-6.9954252561245|-6.9954252561245|-6.9954252561245|-6.9954252561245|-6.9954252561245|-6.9954252561245|-6.9954252561245|-6.9954252561245|-6.9954252561245|5.1607717569421|5.1607717569421|5.1607717569421|5.1607717569421|5.1607717569421|5.1607717569421|5.1607717569421|5.1607717569421|5.1607717569421|5.1607717569421|5.1607717569421|5.1607717569421|5.1607717569421|5.1607717569421|5.1607717569421|5.1607717569421|5.1607717569421|5.1607717569421|5.1607717569421|5.1607717569421|5.094656533144|5.094656533144|4.9190628463936|4.5711809722264|-6.3858286482371|-6.3858286482371|-6.3858286482371|-6.5498096790885|-6.6342328750397|-6.7613697276409|-6.7751977692614|-6.7751977692614|-6.7751977692614|-6.7751977692614|-6.7751977692614|-6.7751977692614|-6.7751977692614|-6.7751977692614|-6.8357752705691|-6.8630837229753|-6.9086033058318|-6.9086033058318|-6.9086033058318|-6.9086033058318|-6.9086033058318|-6.9086033058318|-6.9086033058318|-6.9086033058318|-6.9086033058318|-6.9086033058318|-6.9086033058318|-6.9086033058318|-6.9086033058318|-6.9086033058318|-6.9086033058318|-6.9086033058318|-6.9086033058318|-6.9086033058318|-6.9086033058318|-6.9086033058318|-6.9086033058318|-6.9086033058318|-6.9086033058318|-6.9086033058318|-6.9086033058318|-6.9086033058318|-6.9086033058318|-6.9086033058318|-6.9086033058318|-6.9086033058318|-6.9086033058318|-7.0751148541937|-7.2179052918233|-7.3298947114721|-7.5226607873456|-7.6925053260024|-7.6925053260024|-7.6925053260024|-7.6925053260024|-7.9594502604997|-8.1582779527809|-8.179849427559|-8.179849427559|-8.2946289419859|-8.2946289419859|-8.6431946424236|-8.6431946424236|-8.6431946424236|-8.6431946424236|-8.6431946424236|-8.6431946424236|-8.6431946424236|-8.6431946424236|-8.6431946424236|-8.6431946424236|-8.7688935588193|-8.7688935588193|-8.7688935588193|-8.7688935588193|-8.7688935588193|-8.9243261891815|-9.3731400258247|-9.6755234247373|-9.6755234247373|-9.6755234247373|-9.6755234247373|-9.6755234247373|-9.6755234247373|-9.6755234247373|-9.6755234247373|-9.6755234247373|-9.6755234247373|-9.6755234247373|-10.222803805264|-10.469782005848|-11.133091117609|-11.772879019566|-12.247643355073|-12.438689322679|-12.438689322679|-12.438689322679|-12.438689322679|-12.438689322679|-12.438689322679|-12.438689322679|-13.350805411654|-13.350805411654|-13.350805411654|-13.350805411654|-13.350805411654|-13.350805411654|-13.350805411654|-13.350805411654|-13.350805411654|-13.350805411654|-13.350805411654|-13.350805411654|-13.350805411654|-14.070339346282|-14.814265940313|-15.511167270663|-15.511167270663|-15.511167270663|-15.69296363407|-16.200515148966|-16.432444134472|-16.432444134472|-16.432444134472|-16.432444134472|-16.432444134472|-16.432444134472|-16.432444134472|13.020309829257|13.020309829257|13.020309829257|12.92534425473|12.417049171922||11.256721340283|11.118791822867|11.118791822867|10.958657640303|10.596841699641|10.326717083729|10.326717083729|10.326717083729|9.822463451797|9.5321815664837|9.1670141788262|9.1670141788262|8.9472380845566|8.4519311287689|8.2804790446811|8.2347449664462|8.2347449664462|8.2347449664462|8.2324943944468|7.9838826308266|7.5276473506309|7.4806268810556|7.4806268810556
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|1.7650129738568|1.6239033742215|-2.3878950315929|-2.3878950315929|-2.3878950315929|-2.3878950315929|-2.3878950315929|-2.3878950315929|-2.3878950315929|-2.3878950315929|-2.3878950315929|-2.3878950315929|-2.3878950315929|-2.3878950315929|-2.3878950315929|-2.3878950315929|-2.3878950315929|-2.3878950315929|-2.3878950315929|-2.3878950315929|-2.462504936958|-2.462504936958|-2.462504936958|-2.462504936958|-2.495561018812|-2.5530999953209|-2.5530999953209|-2.781222197155|-2.9708023035304|-3.0742248389209|-3.1169165608049|-3.2426851851809|-3.3368723771161|-3.513191530129|-3.7068795065314|-3.8743105310235|-4.014827910033|-4.014827910033|-4.1414754555922|-4.3546142428638|-4.3546142428638|-4.3546142428638|-4.3546142428638|-4.3546142428638|-4.3546142428638|-4.3546142428638|-4.5293090699234|-4.5293090699234|-4.5293090699234|-4.5293090699234|-4.6836767856852|-4.706823036084|-4.706823036084|-4.8192477987976|-4.8574976177979|-4.8943999004364|-4.8943999004364|-4.8943999004364|-5.2010000228882|-5.625||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02670|20788|/equities/scorpio-tankers-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02671|16915|/equities/photronics|R2000VALUE|17.415565726679|17.415565726679|17.415565726679|-28.139671852867|-28.139671852867|-28.139671852867|-28.139671852867|-28.139671852867|-28.139671852867|-28.139671852867|-28.139671852867|-28.139671852867|-28.139671852867|-28.661474930402|19.676447207332|19.676447207332|19.676447207332|19.676447207332|19.676447207332|19.676447207332|19.676447207332|19.676447207332|19.676447207332|19.676447207332|19.676447207332|19.676447207332|19.676447207332|17.806053380835|16.342710617357|16.342710617357|16.342710617357|16.342710617357|16.342710617357|16.342710617357|16.342710617357|16.342710617357|16.342710617357|16.342710617357|16.342710617357|16.342710617357|16.342710617357|16.342710617357|16.342710617357|16.342710617357|16.342710617357|16.342710617357|16.342710617357|16.342710617357|16.342710617357|16.342710617357|16.342710617357|16.342710617357|16.342710617357|14.950232853683|13.915535014098|13.915535014098|12.935907649927|12.935907649927|11.357292952278|11.357292952278|10.731465809512|10.731465809512|10.731465809512|10.731465809512|-20.400747023916|-20.400747023916|-20.400747023916|-21.935829969353|-23.354255566008|-24.471886570571|-24.471886570571|-24.471886570571|-26.484873859218|-28.107082782113|-29.491038475948|-29.491038475948|-29.491038475948|-30.488931826439|-31.398811741765|-33.829548455844|-33.829548455844|-33.829548455844|-33.829548455844|-34.773941889483|23.896864767129|23.896864767129|23.896864767129|23.896864767129|23.896864767129|23.896864767129|22.879850037953|19.899215905258|-29.626302054457|-29.626302054457|-29.626302054457|-29.626302054457|-29.626302054457|-29.626302054457|-29.626302054457|-29.626302054457|-29.626302054457|-29.626302054457|-29.626302054457|-29.626302054457|-29.626302054457|-29.626302054457|-29.626302054457|-29.626302054457|-29.626302054457|-29.626302054457||-29.626302054457|-29.626302054457|-29.626302054457|-29.626302054457|-29.626302054457|-31.686447146791|24.124268410141|24.124268410141|24.124268410141|24.124268410141|24.124268410141|24.124268410141|24.124268410141|24.124268410141|24.124268410141|22.868075553504|21.834529020088|20.31947676528|19.084974467628|18.806083241958|17.382869340599|17.195937297127|17.195937297127|17.195937297127|17.195937297127|17.195937297127|17.195937297127|16.778818498476|15.903687885981|13.715208613852|13.443728064313|13.443728064313|13.443728064313|13.443728064313|13.443728064313|13.443728064313|13.443728064313|13.443728064313|13.443728064313|13.443728064313|13.443728064313|13.443728064313|13.443728064313|13.443728064313|12.888031322442|-17.529410261061|-17.529410261061|-17.529410261061|-17.529410261061|-17.759870497163|-17.759870497163|-17.759870497163|-17.759870497163|-17.759870497163|-17.759870497163|-17.759870497163|-18.20041170802|13.157764049638|13.157764049638|12.180848488398|11.493720197222|10.95080020642|10.700889245401|10.44154431172|-14.954929073569|-14.954929073569|-14.954929073569|-14.954929073569|-14.954929073569|-14.954929073569|-14.954929073569|-14.954929073569|-14.954929073569|-14.954929073569|-14.954929073569|-14.954929073569|-14.954929073569|-14.954929073569|-14.954929073569|-14.954929073569|-14.954929073569|-14.954929073569|-14.954929073569|-14.954929073569|-14.954929073569|-14.954929073569|-14.954929073569|-14.954929073569|-14.954929073569|-14.954929073569|-15.334921262791|-15.850095193426|-15.850095193426|-15.850095193426|-15.850095193426|-15.850095193426|-15.850095193426|-15.850095193426|-17.084550240349|-18.273389289458|-18.293031138346|-18.293031138346|-18.293031138346|-18.293031138346|-18.293031138346|-18.293031138346|-19.095937103241|-19.095937103241|-19.095937103241|-19.095937103241|-19.095937103241|-19.095937103241|14.234589454658|14.234589454658|14.234589454658|14.234589454658|14.234589454658|14.234589454658|14.234589454658|14.127320683805|13.349378872458|13.349378872458|13.349378872458|13.349378872458|13.349378872458|12.26653152102|11.560035023355|10.358372248173|9.7220802185268|9.7184549485642|9.7184549485642|9.7184549485642|9.7184549485642|9.7184549485642|9.7184549485642|9.7184549485642|9.7184549485642|9.7184549485642|9.7184549485642|9.7184549485642|
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|4.5409439277636|3.8813049065397|3.8813049065397|3.8813049065397|3.8813049065397|3.8813049065397|3.8813049065397|3.8813049065397|3.8813049065397|3.8813049065397|3.8813049065397|3.8813049065397|3.8813049065397|3.8813049065397|3.8813049065397|3.8813049065397|3.8813049065397|3.8813049065397|3.8813049065397|3.8813049065397|3.57144994066|3.5479038303415|3.5479038303415|3.5479038303415|3.5479038303415|3.5479038303415|3.5479038303415|3.5479038303415|3.5479038303415|3.5479038303415|3.5479038303415|3.5479038303415|3.5479038303415|3.5479038303415|3.5479038303415|3.5479038303415|3.5479038303415|3.5479038303415|3.5479038303415|3.5479038303415|3.5479038303415|3.5479038303415|3.5479038303415|3.5479038303415|3.5479038303415|3.5479038303415|3.5479038303415|3.5479038303415|3.5479038303415|3.5479038303415|3.5479038303415|3.5479038303415|3.5479038303415|3.2798932465492|2.2926861404093|2.2926861404093|2.2926861404093|2.2926861404093|2.2926861404093|2.2926861404093|2.2926861404093|2.2926861404093|-6.1959997840826|-6.1959997840826|-6.1959997840826|-6.3599997569129|-6.3605553363214|-6.7182164455208|-6.7182164455208|-6.7224627363188|-7.0155142531906|-7.2622146893219|-7.2622146893219|-7.2622146893219|-7.2622146893219|-7.2622146893219|-7.2622146893219|-7.2622146893219|-7.2622146893219|-7.2622146893219|-7.2622146893219|-7.2622146893219|-7.2622146893219|-7.5330162896796|-7.5819154272578|-7.5819154272578|-7.5819154272578|-7.5871283224448|-7.6873647296014|-7.9020719090636|-8.1656913561505|-8.1656913561505|-8.1656913561505|-8.1656913561505|-8.1656913561505|-8.1656913561505|-8.1656913561505|-8.1656913561505|-8.1656913561505|-8.1656913561505|-8.1656913561505|-8.1656913561505|-8.1656913561505|-8.1656913561505|-8.1656913561505|-8.1656913561505|-8.1656913561505|-8.2877051794581|-8.2877051794581|-8.7685614122342|-8.8634016263696|-9.5832240038683|-9.6246932804109|-9.7919479708786|-9.7919479708786|-9.7919479708786|-9.7919479708786|-9.7919479708786|-9.7919479708786|-9.7919479708786|-9.7919479708786|-9.7919479708786|-9.7919479708786|-9.7919479708786|-9.7919479708786|-9.7919479708786|-9.9354977454207|-10.498330840961|-10.902034452111|-11.604482680063|-11.953869428349|-12.112077384207|-12.438419188629|-12.768380434101|-12.768380434101|-12.768380434101|-12.768380434101|-12.768380434101|-12.768380434101|-12.768380434101|-12.768380434101|-12.768380434101|-13.267089453875|-14.142877145541|-14.322872981039|-14.322872981039|-15.627081032823|-15.787069391479|-15.787069391479|-15.787069391479|-15.787069391479|-15.787069391479|-15.787069391479|-15.787069391479|-15.787069391479|-15.787069391479|-15.787069391479|-15.787069391479|-15.787069391479|-15.787069391479|-15.787069391479|-15.787069391479|-16.123410250599|-17.27378911647|-18.064210199347|-18.071344824887|-18.130402055597|-18.130402055597|-18.130402055597|-18.130402055597|-18.130402055597|-18.130402055597|-18.287113312455|-18.334460916309|-18.334460916309|-18.691715838035|-18.691715838035|-18.691715838035|-18.751406995411|-18.751406995411|-18.751406995411|-18.751406995411|-18.751406995411|-19.964896776009|-20.987663376915|15.233082467056|15.233082467056|15.233082467056|15.233082467056|15.012314458398|14.393126430012|14.297918255569|13.307687370249|12.961874529464|12.878748731196|12.736943594152|12.557615883301|12.557615883301|12.557615883301|12.557615883301|12.557615883301|12.557615883301|12.557615883301|12.557615883301|12.187610393628|12.187610393628|10.815123405572|9.6545805826405|8.8465197692952|8.8465197692952|8.7502094593854|8.7502094593854|-15.592617189585|-15.592617189585|-15.592617189585|-15.592617189585|-15.592617189585|-15.592617189585|-15.592617189585|-15.592617189585|-15.592617189585|-15.592617189585|-15.592617189585|-16.602907829483|-18.483231099666|-18.850812205806|-18.94534689534|-19.055058319003|-19.055058319003|-19.055058319003|-19.055058319003|-19.055058319003|-19.055058319003|-19.055058319003|-19.055058319003|-19.055058319003|-19.055058319003|-19.055058319003|-19.055058319003|-19.055058319003|-19.055058319003|-19.055058319003|-19.53839808772|-20.871553329075|-21.412837032306|-21.890375459445|-22.657083657332|-23.016438516194|-23.016438516194|-23.016438516194|-23.016438516194|-23.016438516194
02676|16305|/equities/heartland-express|R2000VALUE|-4.1401180738665|-4.1401180738665|-4.1401180738665|-4.1401180738665|-4.1401180738665|-4.1401180738665|-4.1401180738665|-4.1401180738665|-4.1401180738665|-4.1401180738665|-4.1401180738665|-4.1401180738665|-4.1401180738665|-4.2873534885223|-4.4703927268778|-4.6348808728097|-4.6372340904608|-4.6372340904608|-4.6372340904608|-4.6372340904608|-4.6372340904608|-4.6372340904608|-4.6372340904608|-4.6372340904608|-4.6372340904608|-4.6372340904608|-4.6372340904608|-4.6372340904608|-4.6372340904608|-4.6372340904608|-4.6372340904608|-4.6372340904608|-4.6372340904608|-4.6372340904608|-4.6372340904608|-4.6372340904608|-4.6372340904608|-4.6372340904608|-4.6372340904608|-4.6372340904608|-4.6372340904608|-4.7480378533883|-4.9783752919881|-5.0304173365399|-5.0926857938551|-5.0970813715633|-5.0970813715633|-5.1365288824313|-5.1365288824313|-5.1365288824313|-5.1365288824313|-5.1365288824313|-5.1365288824313|-5.1365288824313|-5.1365288824313|-5.1365288824313|-5.1365288824313|-5.1365288824313|-5.1365288824313|-5.1365288824313|-5.1365288824313|-5.1365288824313|-5.1365288824313|-5.1365288824313|-5.1365288824313|-5.1365288824313|-5.1365288824313|-5.5118852096456|-5.5118852096456|-5.5118852096456|-5.5118852096456|-5.5118852096456|-5.5118852096456|-5.6451667451145|-5.6451667451145|-5.9490740987197|-6.0778602198909|-6.1942894013005|-6.2264327242725|-6.2438138011157|-6.5370154119265|-6.814461493573|-6.9166240693037|5.4890733421146|5.4890733421146|5.4890733421146|5.4890733421146|5.4890733421146|5.4890733421146|5.4890733421146|5.4890733421146|5.4890733421146|5.4890733421146|5.4890733421146|5.4890733421146|5.4890733421146|5.4890733421146|5.4890733421146|5.4890733421146|5.4890733421146|5.4890733421146|5.4890733421146|5.4890733421146|5.4890733421146|5.4890733421146|5.4890733421146|5.4890733421146|5.4890733421146|5.4890733421146|5.4890733421146|5.4890733421146|5.4890733421146|5.4890733421146|5.4890733421146|5.4890733421146|5.4890733421146|5.4890733421146|5.0648910637881|5.0648910637881|5.0648910637881|5.0648910637881|5.0648910637881|5.0648910637881|5.0648910637881|5.0648910637881|5.0648910637881|5.0648910637881|5.0648910637881|5.0648910637881|5.0648910637881|5.0648910637881|4.8904347812892|4.6443718976181|4.497635265898|4.4536169020918|4.4536169020918|4.4536169020918|4.4536169020918|4.4536169020918|4.4536169020918|4.4536169020918|4.4536169020918|4.4536169020918|4.3329076997204|-6.287033155109|-6.287033155109|-6.287033155109|-6.5328142671071|-6.6203491718993|-6.6442769138267|5.3277954072026|5.3277954072026|5.3277954072026|5.3277954072026|5.3277954072026|5.3277954072026|5.3277954072026|5.3277954072026|5.3277954072026|5.3277954072026|5.3277954072026|5.3277954072026|5.3277954072026|5.071994963649|4.9383276473185|4.722030428902|4.6872560755585|4.6319514928233|4.3888348404976|4.1916464649809||4.1916464649809|4.1916464649809|4.1916464649809|4.1916464649809|4.1916464649809|4.1916464649809|4.1916464649809|4.1916464649809|4.1916464649809|4.1916464649809|4.1916464649809|4.1916464649809|4.1916464649809|4.1916464649809|4.1916464649809|4.1916464649809|4.1916464649809|4.1916464649809|4.1916464649809|4.1916464649809|4.1901626943629|4.1012920934935|4.0203246892579|3.8992498253328|3.7758331403183|3.5970073807621|3.5970073807621|3.5970073807621|3.5970073807621|3.3493231951618|3.3493231951618|3.3493231951618|3.3493231951618|3.2386923696624|3.1524360076174|3.0721511990478|2.8746123877554|2.865941148161|2.865941148161|2.8093788680756|-3.5200943873218|-3.5200943873218|-3.5200943873218||-3.5200943873218|-3.5200943873218|-3.5200943873218|-3.5200943873218|-3.5200943873218|-3.6423271547745|2.9969365709035|2.9969365709035|2.9969365709035|2.9969365709035|2.9969365709035|2.9969365709035|2.8677073179581|2.7104305516108|2.7104305516108|2.7104305516108|2.7104305516108|2.7104305516108|2.7104305516108|-3.157330746316|-3.157330746316|-3.157330746316|-3.157330746316|-3.157330746316|-3.157330746316|-3.2745292866722|-3.2745292866722|-3.2745292866722|-3.2745292866722|-3.2745292866722|-3.2928102639533|-3.3381224370904|-3.3440248940727|-3.4205832320608|-3.5245369891499|-3.5443917614535|-3.5443917614535
02677|40974|/equities/ambac-financial-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02678|15840|/equities/community-trust-bancorp|R2000VALUE|-14.928610747419|-14.928610747419|-15.04041254777|-15.04041254777|-15.04041254777|-15.249347398218|-15.35705280032|-15.437757112282|-15.437757112282|-15.437757112282|-15.437757112282|-15.437757112282|-15.437757112282|-15.437757112282|-15.437757112282|-15.437757112282|-15.437757112282|-15.534729482617|-15.605810591343|-16.125345438457|-16.236603276906|-16.236603276906|-16.236603276906|-16.236603276906|-16.236603276906|-16.236603276906|-16.236603276906|-16.236603276906|-16.236603276906|-16.236603276906|-16.236603276906|-16.236603276906|-16.236603276906|-16.236603276906|-16.236603276906|-16.236603276906|-16.236603276906|-16.236603276906|-16.236603276906|-16.236603276906|-16.236603276906|-16.236603276906|-16.236603276906||-16.236603276906|-16.236603276906|-16.236603276906|-16.236603276906|-16.236603276906|-16.236603276906|-16.236603276906|-16.236603276906|-16.236603276906|-16.236603276906|-16.236603276906|-16.236603276906|-16.236603276906|-16.236603276906|-16.236603276906|-16.891957837697|-16.891957837697|-16.891957837697|-16.891957837697|-16.891957837697|-16.891957837697|-16.891957837697|-16.891957837697|-16.891957837697|-16.891957837697|-16.891957837697|-17.15273097528|-17.480256912586|-17.702507042749|-18.082786109562|-18.390291275943|-18.390291275943|-18.745552847422|15.680334104529|15.680334104529|15.680334104529|15.680334104529|15.680334104529|15.680334104529|15.680334104529|15.680334104529|15.680334104529|15.680334104529|15.680334104529|15.621526960849|15.621526960849|15.621526960849|15.621526960849|15.621526960849|15.621526960849|15.293918455441|15.255779136618|15.255779136618|15.255779136618|15.255779136618|15.255779136618|15.255779136618|15.255779136618|15.255779136618|15.255779136618|15.255779136618|15.255779136618|15.255779136618|15.169754202057|15.018616869371|14.910129549681|14.898476921385|14.792196630179|14.289107188846|14.239563263418|14.039924843687|14.039924843687|14.039924843687|14.039924843687|13.660471686145|13.253301735742|13.243601203147|13.243601203147|13.243601203147|13.243601203147|13.243601203147|13.243601203147|13.243601203147|13.243601203147|13.243601203147|13.243601203147|13.243601203147|13.243601203147|12.975667927203|12.591853430467|12.426656575849|12.426656575849|12.426656575849|12.426656575849|12.426656575849|12.426656575849|12.426656575849|12.426656575849|12.426656575849|12.426656575849|12.426656575849|12.090378508953|12.090378508953|12.016531716881||11.586701564322|11.524668618849|11.097409536233|10.745455108076|10.672722610904|10.672722610904|10.595892452254|10.595892452254|10.501040404537|10.501040404537|10.485045054995|10.342272444392|9.7608584516856|-12.210853991734|-12.210853991734|-12.210853991734|-12.210853991734|-12.210853991734|-12.210853991734|-12.210853991734|-12.210853991734|-12.210853991734|-12.210853991734|-12.210853991734|-12.210853991734|-12.210853991734|-12.210853991734|-12.210853991734|-12.210853991734|-12.210853991734|-12.210853991734|-12.210853991734|-12.210853991734|-12.210853991734|-12.210853991734|-12.210853991734|-12.210853991734|-12.210853991734|-12.210853991734|-12.210853991734|-12.210853991734|-12.210853991734|-12.210853991734|-12.210853991734|-12.210853991734|-12.210853991734|-12.210853991734|-12.210853991734|-12.210853991734|-12.210853991734|-12.210853991734|-12.210853991734|-12.210853991734|-12.210853991734|-12.210853991734|-12.210853991734|-12.210853991734|-12.210853991734|-12.210853991734|-12.343726619335|-12.496693649681|-12.496693649681|-12.496693649681|-12.496693649681|-12.496693649681|-12.595396491306|-12.595396491306|-12.595396491306|-12.595396491306|-12.595396491306|-12.595396491306|-12.595396491306|-12.711497265878|-12.711497265878|-12.711497265878|-12.711497265878|-12.711497265878|-12.711497265878|-12.711497265878|-12.711497265878|-12.711497265878|-12.711497265878|-12.711497265878|-12.711497265878|-12.711497265878|-12.711497265878|-12.711497265878|-12.711497265878|-12.837219351732|-13.2696882025|-13.301115497966|-13.301115497966|-13.301115497966|-13.413541463933|-13.413541463933|-13.413541463933|-13.413541463933|-13.425046024413|-13.577273326551|-13.828081560835|-13.911757205046|-13.975841228738|-14.071427478502
02679|16248|/equities/hci|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02680|39136|/equities/aarons|R2000VALUE|4.6598129314896|4.6598129314896|4.6598129314896|4.6468061481872|4.6468061481872|4.5263118242299|4.5263118242299|4.5263118242299|4.5263118242299|-5.0092978955271|-5.0092978955271|-5.0092978955271|-5.0092978955271|-5.0092978955271|-5.0092978955271|-5.2008865410489|4.822079596822|4.822079596822|4.822079596822|4.822079596822||4.822079596822|4.822079596822|4.822079596822|4.822079596822|4.822079596822|4.6906439042803|4.6140490082366|4.4544987443932|4.2755540746062|4.1945048854979|4.144449689458|4.0977217913449|4.0708019999199|3.7647802595224|-4.3991034905935|-4.3991034905935|-4.3991034905935|-4.3991034905935|-4.3991034905935|-4.3991034905935|-4.3991034905935|-4.3991034905935|-4.3991034905935|-4.4723372372018|-4.5909301607727|-4.5995685531544|-4.5995685531544|-4.5995685531544||-4.5995685531544|-4.5995685531544|-4.5995685531544|-4.5995685531544|-4.5995685531544|-4.5995685531544|-4.5995685531544|-4.5995685531544|-4.5995685531544|-4.5995685531544|-4.5995685531544|-4.5995685531544|-4.5995685531544|-4.5995685531544|-4.5995685531544|-4.5995685531544|-4.7829857228037|-4.7829857228037|-5.0660953784249|-5.408439373999|-5.4660362962209|-5.4660362962209|-5.8839291470275|-6.0104768162552|-6.1098400487354|-6.1098400487354|-6.1098400487354|-6.1098400487354|-6.1098400487354|-6.1098400487354|-6.1703779315342|5.4035818331302|5.4035818331302|5.4035818331302|5.4035818331302|5.4035818331302|5.4035818331302|5.4035818331302|5.4035818331302|||5.3834021961503|5.3834021961503|5.3834021961503|5.3834021961503|5.3260025620254|5.068891591473|4.8904352128986|4.6065946884159|4.3884927375833|4.3884927375833|4.3884927375833|4.3884927375833|4.3884927375833|4.3884927375833|4.3884927375833|4.3884927375833|4.3884927375833|4.2463270824388|4.2463270824388|4.2463270824388|4.2463270824388|4.2463270824388|4.2463270824388|4.2463270824388|4.2463270824388|4.2463270824388|4.2463270824388|4.2463270824388|4.2463270824388|4.2463270824388|4.0603634164549|4.0359594342684|3.7827328043486|3.563592045098|3.4811626302233|3.4811626302233|3.3290695997334|3.2021848621016|3.2021848621016|-4.0990577150504|-4.0990577150504|-4.0990577150504|-4.0990577150504|-4.0990577150504|-4.0990577150504|-4.0990577150504|-4.0990577150504|-4.0990577150504|-4.0990577150504|-4.0990577150504|-4.0990577150504|-4.121730915829|-4.1708120153177|-4.1714346729958|-4.1714346729958|-4.2210385096563|-4.3789316826941|-4.3998340511707|-4.3998340511707|-4.3998340511707|-4.3998340511707|-4.3998340511707|-4.3998340511707|-4.3998340511707|-4.3998340511707|-4.5425933361481|-4.7077748910795|3.7680576814228|3.7680576814228|3.7680576814228|3.7680576814228|3.7680576814228|3.7680576814228|3.7680576814228|3.7680576814228|3.7680576814228|3.7680576814228|3.7680576814228|3.7680576814228|3.7680576814228|3.7680576814228|3.7680576814228|3.7680576814228|3.7680576814228|3.7680576814228|3.7680576814228|3.7680576814228|3.7680576814228|3.7680576814228|3.7680576814228|3.7680576814228|3.7680576814228|3.7680576814228|3.7680576814228|3.7680576814228|3.7394525912056|3.7394525912056|3.7394525912056|3.7394525912056|3.7394525912056|3.6988360513857|3.4156000719162|3.4156000719162|3.1806668292253|2.9946297286582|2.9242341840503|2.9242341840503|2.8380379107526|2.6994866294917|2.6510962692959|2.6362180542132|2.5880199484451|2.5811333316811|2.5534815543501|2.498312816974|2.4620142490295|2.421682506869|2.4163138668512|2.416285681284|2.416285681284|2.416285681284|2.416285681284|2.416285681284|2.416285681284||2.416285681284|2.416285681284|2.416285681284|2.416285681284|2.416285681284||2.416285681284|2.416285681284|2.416285681284|2.416285681284|2.3953174082841|2.3747971023018|2.3497414385039|2.3497414385039|2.3497414385039|2.3497414385039|2.3497414385039|2.2436015379383|2.0878905468466|2.0782117769985|2.0169898092341|2.0169898092341|1.9749886922915|1.9142162736168|1.9142162736168|1.9142162736168|1.9065722800401|1.9065722800401|1.9065722800401|1.8750803047978|1.863494090897|1.863494090897|1.8453831503995|1.8453831503995|1.8453831503995|1.8272630754086
02681|8162|/equities/mbia-inc|R2000VALUE|28.359379941925|28.359379941925|28.359379941925|28.359379941925|28.359379941925|28.359379941925|28.359379941925|28.359379941925|28.359379941925|28.359379941925|28.359379941925|27.827641785922|-37.610008342054|-37.610008342054|-37.610008342054|-37.610008342054|-38.876119939251|-39.579022663349|-40.369470032845|-40.880523479419|-41.47114147134|-41.47114147134|-42.051267029923|-44.314186707781|-45.437428200296|39.103730131948|39.103730131948|39.103730131948|39.103730131948|39.103730131948|39.103730131948|39.103730131948|39.103730131948|39.103730131948|39.103730131948|39.103730131948|37.756369407269|36.276254259102|36.276254259102|36.276254259102|36.276254259102|36.276254259102|36.276254259102|36.276254259102|36.276254259102|36.276254259102|36.276254259102|36.276254259102|36.276254259102|36.276254259102|36.276254259102|36.276254259102|36.276254259102|36.008616962424|34.938461663978|33.867233337364|33.867233337364|33.867233337364|33.867233337364|33.867233337364|33.051371112357|31.240410397329|30.518236979156|-43.602414416707|-43.602414416707|-43.602414416707|-43.602414416707|-44.945517185185|-44.945517185185|-44.945517185185|-44.945517185185|-48.182797991406|-51.118107251736|-51.926787513729|-51.930107662997|-51.930107662997|-53.916755302997|45.704722174454|45.704722174454|45.670541500194|45.670541500194|45.670541500194|45.670541500194|45.670541500194|45.670541500194|45.670541500194|45.670541500194|45.670541500194|45.670541500194|45.670541500194|45.670541500194|45.670541500194|45.670541500194|45.17338002958|44.249308838205|43.058121643416|41.960691198101|41.895767777486|41.203076885059|39.732303987956|38.734229603317|37.467914120635|37.467914120635|37.467914120635|37.467914120635|37.467914120635|37.467914120635|37.467914120635|37.467914120635|37.467914120635|37.467914120635|37.467914120635|37.467914120635|37.467914120635|37.467914120635|37.467914120635|37.467914120635|37.467914120635|37.467914120635|35.901015511575|35.892116901098|35.892116901098|34.636750764217|34.636750764217|34.636750764217|34.636750764217|34.636750764217|34.636750764217|34.636750764217|34.636750764217|34.636750764217|34.636750764217|34.636750764217|34.636750764217|34.636750764217|33.453615368037|32.029014786778|31.074461840588|30.473290018459|30.104437233865|30.104437233865|30.104437233865|30.104437233865|30.104437233865|30.104437233865|30.104437233865|30.104437233865|30.104437233865|30.104437233865|30.104437233865|30.104437233865|30.104437233865|30.104437233865|30.104437233865|30.104437233865|30.104437233865|30.104437233865|30.104437233865|30.104437233865|30.104437233865|30.102953199088|30.102953199088|30.102953199088|29.967169288727|28.746299006246|28.283109587324|27.377344045255|27.317255724732|27.317255724732|27.317255724732|27.083616509773|26.525686757142|25.722984649931|24.987761023083|24.671956594827|24.618280090965|24.618280090965|24.416421640888|23.738246958537|23.611429271784|23.611429271784|23.611429271784|23.611429271784|23.611429271784|23.611429271784|23.611429271784|23.611429271784|23.611429271784|23.278810140917|23.0882860345|23.0882860345|23.0882860345|23.0882860345|23.0882860345|23.0882860345|23.0882860345|23.0882860345|23.0882860345|23.0882860345|23.0882860345|23.0882860345|23.0882860345|23.0882860345|23.0882860345|23.0882860345|23.0882860345|23.0882860345|23.0882860345|23.0882860345|23.0882860345|23.0882860345|23.0882860345|23.0882860345|23.0882860345|23.0882860345|22.885873070729|22.398746110082|22.013607768086|21.776786781977|21.725016381611|21.725016381611|21.725016381611|21.091129808812|21.001255491474|20.929019172371|20.929019172371|20.787798889677|20.22811011054|20.134011467053|19.998004881052|19.998004881052|19.998004881052|19.998004881052|19.998004881052|19.998004881052|19.998004881052|19.998004881052|19.998004881052|19.998004881052|19.627227959267|19.501919836061|19.035331932097|19.035331932097|19.035331932097|19.035331932097|19.035331932097|19.035331932097|19.035331932097|19.035331932097|18.751830178756|18.751830178756|18.483699143218
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|-7.591976724835|-7.6005298415508|-7.7622502010942|-7.7622502010942|-7.7622502010942|-7.7622502010942|-7.7622502010942|-7.7622502010942|-7.7622502010942|-7.7622502010942|-7.7622502010942|-7.7622502010942|-7.7622502010942|6.6955271878328|6.6955271878328|6.6955271878328|6.6955271878328|6.6955271878328|6.6600302235381|6.3941987188426|6.3941987188426|6.3941987188426|6.3941987188426|6.3941987188426|6.3941987188426|6.3941987188426|6.3941987188426|6.3941987188426|5.9779985913267|-7.1962882407073|-7.1962882407073|-7.1962882407073|-7.1962882407073|-7.1962882407073|-7.1962882407073|-7.1962882407073|-7.1962882407073|-7.1962882407073|-7.1962882407073|-7.1962882407073|-7.1962882407073|-7.4177673104846|-7.4177673104846|-7.4177673104846|-7.4177673104846|-7.8575194150699|-8.002668063139|-8.002668063139|-8.002668063139|-8.002668063139|-8.002668063139|-8.002668063139|-8.002668063139|-8.002668063139|-8.002668063139|-8.002668063139|-8.002668063139|-8.002668063139|-8.002668063139|-8.002668063139|-8.002668063139|-8.002668063139|-8.002668063139|-8.002668063139|-8.002668063139|-8.002668063139|-8.002668063139||-8.1209321105962|-8.1209321105962|-8.1209321105962|-8.1209321105962|-8.3799248894591|-8.6071385234086|-8.7445982925857|-8.8723314595183|7.3449915639027|7.3449915639027|7.3449915639027|7.3449915639027|7.2516572466011|6.7709925637785|6.7709925637785|6.7709925637785|6.7709925637785|6.7709925637785|6.7709925637785|6.7709925637785|6.7709925637785|6.7709925637785|6.7709925637785|6.7709925637785|6.5916585642037|6.4557317051554|6.2890297207461|6.2890297207461|6.2890297207461|6.2890297207461|6.2890297207461|6.1494773000729|5.9648749659567|5.9648749659567|5.9648749659567|5.9648749659567|5.9648749659567|5.9648749659567|5.9648749659567|5.9648749659567|5.9648749659567|5.9648749659567|5.9648749659567|5.9648749659567|5.9648749659567|5.9648749659567|5.9648749659567|5.9648749659567|5.9648749659567|5.9648749659567|5.9648749659567|5.9648749659567|5.6948611813683|5.5908781400309|5.5908781400309|5.3985593343946|5.3985593343946|5.3985593343946|5.3985593343946|5.3985593343946|5.3985593343946|5.3985593343946|5.3985593343946|5.3985593343946|5.3985593343946|5.3985593343946|5.1547688345131|5.1547688345131|5.1547688345131|5.1547688345131|5.1547688345131|5.1547688345131|5.1547688345131|5.1547688345131|5.1547688345131|5.1547688345131|5.1547688345131|5.1547688345131|5.1547688345131|5.1547688345131|5.1547688345131|5.1547688345131|5.1547688345131|5.1547688345131|4.8858544407086|4.8822103323773|4.8822103323773|4.8822103323773|4.8822103323773|4.8822103323773|4.8822103323773|4.8822103323773|4.8822103323773|4.8822103323773|4.8781697185824|4.8781697185824|4.8781697185824|4.8781697185824|4.8781697185824|4.8781697185824|4.8781697185824|4.8781697185824|4.8781697185824|4.8781697185824|4.8781697185824|4.8646331266109|4.7652164101424|4.7652164101424|4.7652164101424|4.7652164101424|4.7180184125704|4.6505969338583|4.6505969338583|4.6505969338583|4.6505969338583|4.6505969338583|4.6505969338583|4.3878854968997|4.3532419688702|4.3532419688702|4.3532419688702|4.3532419688702|4.3297133983506|4.2413479289891|-4.7618096342087|-4.7618096342087|-4.7618096342087|-4.7618096342087|-4.7618096342087|-4.7618096342087|-4.7618096342087|-4.7618096342087|-4.7618096342087|-4.7618096342087|-4.7618096342087|-4.7618096342087|-4.7618096342087|-4.7618096342087|-4.7618096342087|-4.7618096342087|-4.7618096342087|-4.7618096342087|-4.7618096342087|-4.7618096342087|-4.7618096342087|-4.7858995056152|-4.8199994564056|-4.8199994564056||||||||||||||||||||||||||||||||||||
02686|21041|/equities/rite-aid-corp|R2000VALUE|-301.13852742622|-301.13852742622|-301.13852742622|-301.13852742622|-301.13852742622|-301.13852742622|-301.13852742622|-301.13852742622|-301.13852742622|-301.13852742622|-341.40391936247|-352.80991040274|-407.18816099104|-407.18816099104|-440.97295665671|-446.49772961857|-481.52525513175|-523.84750570194|-532.40000633549|-546.71811568654|-546.71811568654|-546.71811568654|-552.95068409616|-575.57020455129|-614.9391161681|-625.97401796455|-642.1239088495|-683.12378761056|-687.49865290062|-688.36492167437|-688.36492167437|-688.36492167437|-705.19792371511|-705.19792371511|-705.19792371511|-705.19792371511|-705.19792371511|-705.19792371511|-705.19792371511|-749.59491523901|-769.34157248779|-788.37321328915|-788.37321328915|-788.37321328915|-915.13690365461|766.09687170428|766.09687170428|766.09687170428|766.09687170428|766.09687170428|766.09687170428|761.75539716577|761.75539716577|757.78377462864|757.08781572863|757.08781572863|757.08781572863|757.08781572863|757.08781572863|757.08781572863|699.46960058593|699.46960058593|699.46960058593|699.46960058593|699.46960058593|699.46960058593|699.46960058593|699.46960058593|699.46960058593|699.46960058593|699.46960058593|699.46960058593|699.46960058593|692.18844509548|690.97327232831|677.88802747799|677.88802747799|677.88802747799|677.88802747799|624.80614164221|612.6318240469|601.11869338544|583.3263969622|583.3263969622|583.3263969622|562.58488551355|561.14482555722|561.14482555722|561.14482555722|561.14482555722|561.14482555722|561.14482555722|561.14482555722|561.14482555722|559.70040192249|559.70040192249|554.87867996112|-681.56151479163|-681.56151479163|-681.56151479163|-681.56151479163|-681.56151479163|-681.56151479163|-681.56151479163|-681.56151479163|-681.56151479163|-681.56151479163|-681.56151479163|-708.70612646118|573.56361174859|573.56361174859|542.70511982482|527.28236105753|513.00568784108|513.00568784108|484.77063919375|484.77063919375|484.77063919375|484.77063919375|473.49404246354|472.00517832232|472.00517832232|442.29130327914|430.46268576775|430.46268576775|430.46268576775|430.46268576775|430.46268576775|430.46268576775|420.22575057372|420.22575057372|420.22575057372|420.22575057372|420.22575057372|420.22575057372|400.68940722742|400.68940722742|400.68940722742|400.68940722742|400.68940722742|398.4743413638|396.32611124445|396.32611124445|396.32611124445|396.32611124445|396.32611124445|396.32611124445|396.32611124445|396.32611124445|373.14012360495|367.44735956105|362.58039951228|359.18655501364|354.99895001516|351.21783952489|351.21783952489|346.59897458543|346.59897458543|346.59897458543|346.59897458543|346.59897458543|346.59897458543|346.59897458543|345.45719398381|330.4385488709|319.61132169349|319.61132169349|319.61132169349|319.61132169349|319.61132169349|319.61132169349|319.61132169349|304.22091299277|294.27323665863|289.42680103434|289.42680103434|289.42680103434|289.42680103434|285.26589003816|-329.70448096607|-329.70448096607|-329.70448096607|-329.70448096607|-329.81924686704|-329.81924686704|-329.81924686704|-331.81305207449|-337.72547303848|-337.72547303848|-337.72547303848|-337.72547303848|-337.72547303848|-340.18108115386|286.33567825176|286.33567825176|286.33567825176|286.33567825176|286.33567825176|286.33567825176|286.33567825176|286.33567825176|286.33567825176|286.33567825176|286.33567825176|286.33567825176|286.33567825176|277.37632705562|277.37632705562|277.37632705562|277.37632705562|277.37632705562|277.37632705562|262.57091895069|256.86686481427|256.86686481427|256.86686481427|256.86686481427|256.86686481427|256.86686481427|256.86686481427|256.86686481427|256.86686481427|256.86686481427|256.86686481427|256.86686481427|256.86686481427|256.86686481427|248.94929423808|247.0490030654|247.0490030654|247.0490030654|247.0490030654|247.0490030654|247.0490030654|243.80444785044|239.46771739242|224.89579818776|-269.50805724887|-269.50805724887|-269.50805724887|-269.50805724887|-269.50805724887|-269.50805724887|-269.50805724887|-269.50805724887|-269.50805724887|-269.50805724887|-269.50805724887|226.50162735|226.50162735|226.50162735|226.50162735
02687|7996|/equities/manitowoc-co.|R2000VALUE|-7.7635070715129|-7.7635070715129|-7.7635070715129|-7.7635070715129|-7.8588968552682|-8.0417818318801|-8.0417818318801|-8.0417818318801|-8.0417818318801|-8.0417818318801|-8.0687428270099|-8.0687428270099|-8.1136030129059|-8.5073368738607|-8.6451071425371|-8.6451071425371|-8.7428966014576|7.0254101638606|7.0254101638606|7.0254101638606|7.0254101638606|7.0254101638606|7.0254101638606|7.0254101638606|7.0254101638606|7.0254101638606|7.0254101638606|7.0087884139805|6.939209853255|6.5006447189044|6.5006447189044|6.5006447189044|6.5006447189044|6.5006447189044|6.5006447189044|6.5006447189044|6.5006447189044|6.1840495393222|6.1072774513502|5.4914191148832|4.8732435595277|4.7599407917426|4.7599407917426|4.7599407917426|4.7599407917426|4.7599407917426|4.7599407917426|4.7599407917426|4.7599407917426|4.7599407917426|4.7599407917426|4.7599407917426|4.7599407917426|4.7599407917426|4.4649344027225|4.3543716338149|4.1238627504624|4.1238627504624|4.1238627504624|4.1238627504624|3.8881808200718|3.6868673076499|3.468741415857|3.4074905171645|3.1405450254295|-5.0591723199008|-5.0591723199008|-5.0591723199008|-5.0591723199008|-5.0591723199008|-5.094080368161|-5.0989782318802|-5.5655208576556|-5.5655208576556|-5.5655208576556|-5.5655208576556|-5.7489121212822|-6.0699024481091|-6.4548917128547|5.4717484785346|5.4717484785346|5.4717484785346|5.4717484785346|5.4717484785346|5.4717484785346|5.4717484785346|5.4717484785346|5.4717484785346|5.3383862682859|5.3383862682859|5.3383862682859|5.1604292071175|4.6540317758218|4.6540317758218|4.6540317758218|4.4733687224538|4.4592140751348|4.4592140751348|4.4592140751348|4.4592140751348|4.3107935143032|3.9864373684502|-5.2187420941707|-5.2187420941707|-5.2187420941707|-5.2909501658064|-5.2909501658064|-5.2909501658064|-5.2909501658064|-5.2909501658064|-5.2909501658064|-5.2909501658064|-5.2909501658064|-5.3193890900724|-5.4301100212989|-5.4301100212989|-5.7395667189424|4.66710859895|4.66710859895|4.66710859895|4.66710859895|4.6123406665544|4.6123406665544|4.6123406665544|4.6123406665544|4.6123406665544|4.6123406665544|4.6123406665544|4.5314893741321|4.4210993734677|4.331221497465|4.0074682107775|3.8171871361036|3.766318897064|3.7531319764537|3.5918914716531|3.5918914716531|3.4298793785097|3.3476437189316|3.2586470868165|3.2586470868165|3.2586470868165|-3.7632751903938|-3.7632751903938|-3.7942192447401|-3.7942192447401|-3.7942192447401|-3.7942192447401|-3.7942192447401|-3.7942192447401|-3.7942192447401|-3.8302436285788|-3.9802707360381|-4.0005193755207|-4.0005193755207|-4.1183549745411|-4.2098387461603|-4.320352916857|-4.320352916857|-4.320352916857|-4.320352916857|-4.320352916857|-4.4531698943734|3.5214778845442|3.2599754537623|3.1349726214984|2.9416363388277|2.8334847854218|2.7110941594001|2.6982642830591|2.6982642830591|2.680017583309|2.680017583309|2.6150195650904|2.6111351831274|2.6111351831274|2.6101501632086|2.5390556441801|2.3833952333152|2.2926612988246|2.2546237458932|2.1562486213829|2.1152762072668|2.1152762072668|2.1152762072668|2.1152762072668|2.1152762072668|2.1152762072668|2.1152762072668|2.1152762072668|2.1152762072668|2.1152762072668|1.9575290831576|1.9139213068232|1.8871347488016|1.8723719452321|1.8294073397567|1.8294073397567|1.8294073397567|1.8294073397567|1.8294073397567|1.8294073397567|1.7693414682205|1.657601640628|-1.8826648416274|1.7882641447463|1.7882641447463|1.7882641447463|1.7882641447463|1.7882641447463|1.7882641447463|1.7614046216981|1.7471162479206|1.7417958225458|1.7297731335129|1.7258399833762|1.7258399833762|1.7258399833762|1.7258399833762|1.7258399833762|1.7258399833762|1.7258399833762|1.7258399833762|1.7258399833762|1.7187110836333|1.7057900886874|1.6803222675169|-1.8267626709599|-1.8267626709599|-1.8291806917343|1.6960187016984|1.6960187016984|1.6960187016984|1.6960187016984|1.6960187016984|1.6816873814287|1.6413193770716|1.6259103956564|1.5887893507595|1.5403214703793|1.5192582263099|1.5192582263099|1.5192582263099|1.5192582263099|1.5192582263099|1.5192582263099|1.5192582263099|1.5192582263099|1.5102869485867|1.447541075178|1.3811568145708|1.3673964346731
02688|985778|/equities/harborone-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02689|102896|/equities/first-midil|R2000VALUE|-10.470718807559|-10.606115096052|-10.606115096052|-10.606115096052|-10.606115096052|-10.746794640179|10.363762367818|10.363762367818|10.363762367818|10.363762367818|10.363762367818|10.363762367818|10.363762367818||10.363762367818||10.363762367818|10.363762367818||10.363762367818||10.363762367818|10.363762367818|10.363762367818|||10.363762367818|10.363762367818|10.363762367818|10.363762367818|10.363762367818|10.361558147239|10.361558147239|10.27223609289|10.27223609289|10.27223609289|10.27223609289|10.27223609289|10.27223609289|10.27223609289|10.27223609289|10.125660238478|10.125660238478|10.125660238478|10.125660238478|10.125660238478||-10.796174609362|-10.796174609362|-10.796174609362|-10.796174609362|-10.796174609362|-10.957416255936|-11.050462837203|-11.050514772185|-11.295388195554|-11.295388195554|-11.299918102853|-11.299918102853|-11.299918102853|-11.299918102853|-11.531256834216|-11.531256834216|-11.756952090999|||-11.827724982126|-12.20302777911|-12.357808596832|-12.629787028876|11.000292438924|11.000292438924|11.000292438924||11.000292438924|11.000292438924|||11.000292438924||11.000292438924|11.000292438924|11.000292438924|11.000292438924|11.000292438924|11.000292438924|11.000292438924|||11.000292438924|10.234213823146|10.022459765348|9.9884833536156|9.9884833536156|9.9884833536156|9.7699810886391|9.6996066364252|9.6996066364252|9.4218607974427|9.4218607974427|9.4218607974427|||9.3991658642013|9.3991658642013|9.3991658642013||9.3991658642013||9.2013776393239|9.2013776393239|8.0193083652197|||7.064639860752|7.064639860752||-8.9360463347695|||||-8.9360463347695|||-8.9360463347695||-8.9360463347695|-8.9360463347695|-9.0092266747683|-9.0092266747683|-9.0092266747683||||12.904191949927||||6.3524360424538|6.0279455545826||6.0279455545826|5.9149394701238|5.7903837020498|5.7903837020498|5.7903837020498|5.7184015534744||5.7184015534744|||||||5.7184015534744||||5.7184015534744|5.7184015534744|||5.5359274220596|||5.5359274220596|5.5201573578088||5.5201573578088|5.2846194867258|||5.1459500912242|||5.1459500912242|4.9466111001497||4.940877862566|||||||4.940877862566|4.9187533014276|||-5.4336074068305|||||||4.9171026333441||||||4.5448182669527||||||||||4.5448182669527|||||4.4147980309468|||4.3912939526099|4.3912939526099||||||||-4.4484239934921|||||||||||||||||-4.4484239934921|||-4.4484239934921
02690|15684|/equities/career-education|R2000VALUE|3.5163854352902|3.5163854352902|3.5163854352902|3.355983547841|3.0838705483128|3.0673732475473|3.0673732475473|3.0673732475473|3.0673732475473|2.6976368113837|-3.8622383663583|-3.8622383663583|-3.9974870890963|-4.1866118748587|-4.1866118748587|-4.1866118748587|-4.1866118748587|-4.1866118748587|-4.1866118748587|-4.2229021478142|-4.4626691659784|-4.565517389786|-4.565517389786|-4.6522416008973|-4.6930462401734|3.8217125221678|3.8217125221678|3.8217125221678|3.8217125221678|3.8217125221678|3.8217125221678|3.8217125221678|3.8217125221678|3.8217125221678|3.8217125221678|3.8217125221678|3.8217125221678|3.8217125221678|3.8217125221678|3.8217125221678|3.6641248381346|3.551249839223|3.4636106770972|3.1379009001497|3.0407552617316|3.0407552617316|3.0407552617316|3.0407552617316|3.0407552617316|3.0407552617316|3.0407552617316|3.0407552617316|3.0252837226926|2.979203984267|2.790226721241|2.7469187041939|2.7410106625602|2.7410106625602|2.626678542566|2.5518650261028|2.4104054997876|2.3371172691402|2.1501302084456|1.7357002453815|-2.9527498928429|-2.9527498928429|-2.9527498928429|-3.236106127148|-3.236106127148|-3.236106127148|-3.236106127148|-3.236106127148|-3.3719997644424|-3.3719997644424|-3.3719997644424|-3.3719997644424|-3.3719997644424|-3.3719997644424|-3.3719997644424|-3.3719997644424|-3.3719997644424|-3.3719997644424|-3.3719997644424|-3.3719997644424|-3.3719997644424|-3.3719997644424|-3.3719997644424|-3.3719997644424|-3.3719997644424|-3.3719997644424|-3.3719997644424|-3.3719997644424|-3.3719997644424|-3.3719997644424|-3.3719997644424|-3.3719997644424|-3.3719997644424|-3.3719997644424|-3.3719997644424|-3.3719997644424|-3.3719997644424|-3.3899997472763||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02691|16900|/equities/preferred-bank|R2000VALUE|-101.76252791848|-104.00478889872|||-104.00478889872|||||||||||||||||-115.46865412846||||||||-118.45517420387||||||-124.49130243301||||||||||||||||||||||||||||-132.0270029068|28.75|||||||||-28.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02692|15627|/equities/camden-national|R2000VALUE|-18.799273726596|16.495622924974|16.495622924974|16.495622924974|16.495622924974|16.495622924974|16.495622924974|16.495622924974|16.495622924974|16.495622924974|16.495622924974|16.495622924974|16.495622924974|16.495622924974|16.495622924974|16.495622924974|-19.417085431229|-19.665094982927|-19.867327941066|-20.101885340103|-20.101885340103|-20.293761489004|-20.628068867889|18.529686189407|18.529686189407|18.529686189407|18.529686189407|18.529686189407|18.529686189407|18.529686189407|18.529686189407|18.529686189407|18.529686189407|18.529686189407|18.529686189407|18.289651262224|16.645167204473|-20.262651638929|-20.262651638929|-20.262651638929|-20.618644378735|-20.618644378735|-20.661827032382|-21.272029709612|-21.894477128756|-22.440529664105|-22.746699686123|-23.229665724518|-23.705739833781|-23.723044026636|-24.149493549425|-24.309437696756|-24.852708225582|-25.231897015411|-26.005441183335|20.896897111564|20.896897111564||20.896897111564|19.587107961078|19.336231250122|18.098034667257|17.08948167086|16.394980465045|-18.152061490523|-18.152061490523|-18.376734340972|-18.758227109741|-18.758227109741|-18.758227109741|-18.758227109741|-18.758227109741|-18.758227109741|-19.152935451724|-19.152935451724|-19.688261608788|-19.896435032095|-19.896435032095|-19.896435032095|-19.908817355065|-20.15424152682|-20.520267977426|-20.732010824068|-20.732010824068|-20.732010824068|-20.732010824068|-20.798901008879|-20.88689376204|-20.88689376204|-20.88689376204|-20.998679554438|-20.998679554438|-20.998679554438|-20.998679554438|-21.258532007508|-21.440591132169|-21.598434010618|-21.693815062965|-21.696270001784|-21.696270001784|-21.696270001784|-21.696270001784|-21.696270001784|-21.696270001784|-21.696270001784|-22.311411024084|-22.431012393093|-22.538346980519|-22.735385601727|-22.912095062167|-22.953438856238|-23.690487651951|-24.214986356239|-24.395000457764|-24.395000457764|-24.395000457764|-24.395000457764|-24.395000457764||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02693|20695|/equities/koppers-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02699|21015|/equities/costamare-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02700|20620|/equities/clearwater-paper-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02701|1009131|/equities/kkr-real-estate-finance-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02702|16884|/equities/pdf-solutions|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02703|20304|/equities/quanex-building-products-corp|R2000VALUE|-3.3080003967383|-3.3080003967383|-3.3080003967383|-3.3080003967383|-3.3080003967383|-3.3080003967383|-3.348889283615|-3.4116250295435|-3.4116250295435|-3.4116250295435|-3.4116250295435|-3.4116250295435|-3.4212500937553|-3.5358333596225|2.968210370501|2.968210370501|2.968210370501|2.968210370501|2.968210370501|2.968210370501|2.968210370501|2.968210370501|2.968210370501|2.968210370501|2.968210370501|2.968210370501|2.968210370501|2.8469005372349|2.8059061158755|2.8059061158755|2.8059061158755|2.7954512425108|2.5982790995354|2.5855817578286|2.5855817578286|2.5855817578286|2.5023131394884|2.1897923046241|1.9742138312801|1.7841262868758|-2.6583588592479|-2.6583588592479|-2.6583588592479|-2.746509948513|-2.7555665872065|-2.9122960458825|-2.9471556270356|-2.9471556270356|-3.0332844225578|-3.0332844225578|-3.0332844225578|-3.0332844225578|-3.0332844225578|-3.0332844225578|-3.0332844225578|-3.0332844225578|-3.0332844225578|-3.0332844225578|-3.0332844225578|-3.0692049626964|-3.0905144544483|-3.0905144544483|-3.0905144544483|-3.1020842201427|-3.1020842201427|-3.1020842201427|-3.1256492542906|-3.3440546909619|-3.3633940528552|-3.6130988653359|-3.6130988653359|-3.6130988653359|-3.8539986804522|-4.0265072381106|-4.0265072381106|-4.0265072381106|-4.1388969328234|3.5205542949808|3.5205542949808|3.5205542949808|3.5205542949808|3.5205542949808|3.5205542949808|3.5205542949808|3.5205542949808|3.5205542949808|3.5205542949808|3.5205542949808|3.5205542949808|3.5205542949808|3.5205542949808|3.5205542949808|3.5205542949808|3.5205542949808|3.5205542949808|3.5205542949808|3.5205542949808|3.5205542949808|3.4361714817829|-4.1926738847907|-4.1926738847907|-4.1926738847907|-4.1926738847907|-4.1926738847907|-4.1926738847907|-4.1926738847907|-4.1926738847907|-4.1926738847907|-4.1926738847907|-4.3141416749946|-4.3141416749946|-4.3141416749946|-4.3141416749946|-4.3141416749946|-4.3511626290676|-4.3511626290676|-4.4801806263788|-4.7379784774629|3.7657910694751|3.7657910694751|3.7657910694751|3.7657910694751|3.7657910694751|3.7657910694751|3.6525457556681|3.6295716086376|3.6295716086376|3.6295716086376|3.6295716086376|3.6295716086376|3.6295716086376|3.4417461995006|3.3569403361082|3.2460448290242|3.2000498004902|3.0533886295942|-3.6260100843012|-3.6260100843012|-3.6260100843012|-3.6260100843012|-3.6260100843012|-3.6260100843012|-3.6260100843012|-3.6260100843012|-3.6450111602743|3.1053846482272|3.1053846482272|3.1053846482272|3.1053846482272|3.1053846482272|3.1053846482272|3.1053846482272|3.1053846482272|3.1053846482272|3.1053846482272|3.1053846482272|3.1053846482272|3.1053846482272|3.1053846482272|3.1053846482272|3.1053846482272|3.1053846482272|3.1053846482272|3.1053846482272|3.1053846482272|3.1053846482272|3.1053846482272|3.1053846482272|3.0376495789416|2.9701662141888|2.8996290187934|2.898153759665|2.898153759665|2.898153759665|2.6868375027916|2.4681529032677|-2.9073808710171|-2.9073808710171|-2.9073808710171|-2.9073808710171|-2.9104232302852|-2.9154702945493|-3.0433003686029|2.617777275865|2.617777275865|2.617777275865|2.6164534222254|2.6164534222254|2.6032815521701|2.5887950370646|2.5887950370646|2.5887950370646|2.539216592349|2.4741295338089|2.4501439200966|-2.8005644246767|-2.8005644246767|-2.8005644246767|-2.8005644246767|-2.8005644246767|-2.8005644246767|-2.8005644246767|-2.8005644246767|-2.8005644246767|-2.8005644246767|-2.8005644246767|-2.8005644246767|-2.8005644246767|-2.8005644246767|-2.8005644246767|-2.8005644246767|-2.8005644246767|-2.8005644246767|-2.8005644246767|-2.8005644246767|-2.8005644246767|-2.8005644246767|-2.8005644246767|-2.9071184152043|-2.9071184152043|-2.9071184152043|-3.0223539001055|-3.0670598090034|-3.1489552326049|-3.1855058744049|2.758531189285|2.758531189285|2.758531189285|2.758531189285|2.758531189285|2.758531189285|2.758531189285|2.758531189285|2.758531189285|2.758531189285|2.758531189285|-3.2242643468373|-3.2242643468373|-3.2242643468373|-3.2242643468373|-3.2242643468373|-3.2242643468373|-3.2242643468373|-3.2242643468373|-3.2242643468373|-3.2423172111229|-3.2423172111229|-3.2423172111229|-3.2423172111229|-3.2423172111229|-3.2423172111229|-3.2423172111229
02704|1080117|/equities/corepoint-lodging|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02705|1122391|/equities/cleanspark|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02706|30935|/equities/travelcenters-of-america-llc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02707|16299|/equities/healthstream|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02708|29635|/equities/ares-commercial-real-estate-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02709|16797|/equities/orthofix-internat|R2000VALUE|-16.158497413783|-16.158497413783|-16.158497413783|-16.158497413783|12.275045699433|12.275045699433|12.275045699433|12.275045699433|12.275045699433|12.275045699433|12.275045699433|12.275045699433|12.275045699433|12.275045699433|12.275045699433|12.275045699433|12.275045699433|12.275045699433|12.275045699433|12.275045699433|12.275045699433|12.275045699433|12.275045699433|12.171784576756|12.171784576756|12.043649656886|11.865165111905|11.865165111905|11.865165111905|11.865165111905|11.600183457672|11.386870298716|11.293597125288|11.293597125288|11.293597125288|11.293597125288|11.293597125288|11.293597125288|11.293597125288|11.293597125288|11.293597125288|11.293597125288|11.293597125288|11.293597125288|11.293597125288|11.293597125288|11.293597125288|11.293597125288|11.293597125288|11.293597125288|11.270663472543|10.717403858381|10.519337620423|10.183153758676|10.183153758676|-13.873012551676|-13.873012551676|-13.873012551676|-13.873012551676|-13.873012551676|-13.873012551676|-13.873012551676|-13.873012551676|-13.873012551676|-13.873012551676|-13.873012551676|-13.94556941921|10.72994340338|10.72994340338|10.72994340338|10.72994340338|10.72994340338|10.72994340338|10.72994340338|10.72994340338|10.257078402792|10.257078402792|10.257078402792|10.257078402792|10.257078402792|10.257078402792|10.257078402792|10.257078402792|10.257078402792|10.257078402792|10.257078402792|10.053630412756|10.053630412756|10.053630412756|10.053630412756|10.053630412756|9.8607003568926|9.738916018942|9.738916018942|9.738916018942|9.738916018942|9.738916018942|9.738916018942|9.738916018942|9.738916018942|9.738916018942|9.738916018942|9.738916018942|9.738916018942|9.738916018942|9.738916018942|9.738916018942|9.738916018942|9.738916018942|9.738916018942|9.738916018942|9.738916018942|9.738916018942|9.738916018942|9.738916018942|9.738916018942|9.738916018942|9.738916018942|9.738916018942|8.8829827761687|8.8829827761687|8.3886784241189|8.3886784241189|8.3886784241189|8.3886784241189|8.3886784241189|8.3886784241189|8.3886784241189|8.3886784241189|8.3886784241189|8.3886784241189|8.3886784241189|8.3886784241189|8.3886784241189|8.3886784241189|8.3886784241189|7.192420553895|7.107373633628|7.107373633628|7.107373633628|-9.0857827652885|-9.0857827652885|-9.0857827652885|-9.0857827652885|-9.0857827652885|-9.0857827652885|-9.0857827652885|-9.0857827652885|-9.0857827652885|-9.5064253265542|-10.248250318333|-10.445833604385|-10.492037420857|-10.841708162745|-10.980760869359|-10.980760869359|-10.980760869359|-10.980760869359|-10.980760869359|-10.980760869359|-10.980760869359|-10.980760869359|-10.980760869359|-10.980760869359|-10.980760869359|-10.980760869359|-10.980760869359|-10.980760869359|-10.980760869359|-10.980760869359|-10.980760869359|-11.796401086753|8.6152446132939|8.6152446132939|8.6152446132939|8.6152446132939|8.6152446132939|8.6152446132939|8.6152446132939|8.6152446132939|8.6152446132939|8.6152446132939|8.6152446132939|8.6152446132939|8.6152446132939|8.6152446132939|8.6152446132939|8.6152446132939|8.6152446132939|8.1880496720519|8.0517219150559|6.1363575816701|-10.581411412295|-10.581411412295|-10.581411412295|-10.581411412295|-10.581411412295|-10.581411412295|-10.581411412295|-10.581411412295|-10.581411412295|-10.581411412295|-10.581411412295|-10.581411412295|-10.581411412295|-10.581411412295|-10.581411412295|-10.581411412295|-11.128790540758|-11.641989464299|-12.046654960333|-12.408505568701|-12.722783920719|-12.895870921296|-13.980828240675|-13.980828240675|-14.336475905624|-14.762750847304|-15.543056522435|-15.696674719056|-15.696674719056|-19.619597413306|-19.619597413306|-19.619597413306|-19.619597413306|-19.619597413306|-19.619597413306|-19.619597413306|-19.619597413306|-19.619597413306|-19.619597413306|-19.619597413306|-19.619597413306|-19.619597413306|-19.619597413306|-19.619597413306|-19.619597413306|-19.619597413306|-19.619597413306|-19.619597413306|-19.619597413306|-19.619597413306|14.77255149043|14.77255149043|14.77255149043|14.77255149043|14.77255149043|14.77255149043|14.77255149043|14.77255149043|14.77255149043|14.77255149043
02710|39144|/equities/mrc-global|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02711|15910|/equities/diamond-hill-inve|R2000VALUE|-22.418829441781|-22.418829441781|-22.418829441781|-22.418829441781|-22.418829441781|-22.418829441781|-22.418829441781|-22.418829441781|-22.418829441781|-22.418829441781|-22.418829441781|-22.678122809781|-22.678122809781|-23.012914078382|-25.269904128874|-25.518023565746|-25.518023565746|-25.518023565746|-25.518023565746|-26.05089460005|-26.05089460005|-28.84432724438|-30.217585547344|-30.762872465867|-31.759091697141|-31.759091697141|-31.759091697141|-31.759091697141|-31.759091697141|-31.759091697141|-31.759091697141|-31.759091697141|-31.759091697141|-31.759091697141|-31.759091697141|-31.759091697141|-31.913967728876|-31.913967728876|-31.913967728876|-31.913967728876|-31.913967728876|-31.913967728876|-31.913967728876|-32.533807721774|-32.533807721774|-32.533807721774|-32.533807721774|-32.894639127243|-32.894639127243|-32.894639127243|-32.894639127243|-32.894639127243|-32.894639127243|-32.894639127243|-32.894639127243|-33.13128312133|-33.13128312133|-34.658092318887|-36.032324803002|-36.818138771727|-38.427376302828|-40.22430709639|-41.294799731144|-41.294799731144|-41.294799731144|-41.294799731144|-44.31255618507|-47.011173581352|-49.408527108552|-50.171139739754|-52.721267195545|-53.752517563328|-60.110019743691|-64.599467238067|-68.788295913932|-69.966438480216|-70.955489472104|-73.244362295169|-73.244362295169|-73.244362295169|-73.244362295169|-73.244362295169|-73.244362295169|-73.244362295169|-73.244362295169|-73.244362295169|-79.585959368832|62.093115704667|62.093115704667|62.093115704667|62.093115704667|62.093115704667|62.093115704667|62.093115704667|62.093115704667|61.849574293705|60.775637324223|58.07292968208|57.516588332194|55.936762626456|51.022196096061|51.022196096061|51.022196096061|51.022196096061|51.022196096061|51.022196096061|51.022196096061|51.022196096061|51.022196096061|51.022196096061|47.830774406458|37.321419084364|35.00879683792|30.821996003382|28.911867052746|28.911867052746|28.911867052746|28.911867052746|28.911867052746|28.911867052746|27.618184520616|23.870761714394|17.423068190079|16.305223322773|16.305223322773|16.305223322773|16.305223322773|16.305223322773|16.305223322773|15.156914870898|14.014905577413|12.344266280117|12.344266280117|12.038628216785|10.5140326511|8.5650358742183|-13.09958066501|-13.09958066501|-13.09958066501|-13.09958066501|-13.09958066501|-13.09958066501|-13.09958066501|-13.09958066501|-13.09958066501|-13.09958066501|-13.09958066501|-13.09958066501|-13.09958066501|-13.09958066501|-13.09958066501|-13.09958066501|-13.09958066501|-13.09958066501|-13.09958066501|-13.09958066501|-13.09958066501|-13.09958066501|-13.09958066501|-13.09958066501|-13.09958066501|-13.09958066501|-13.09958066501|-13.09958066501|-13.09958066501|-13.09958066501|-13.231704741812|-13.231704741812|-13.285227596866|-13.344697435815|-14.023322255934|-14.023322255934|-14.023322255934|-14.023322255934|-14.035913740622|-14.342090556306|-14.342090556306|-14.342090556306|-14.518989612971|-15.48387771438|-16.629308285431|-17.128675926743|-17.858800544739|-17.858800544739|-17.858800544739|-17.935000896454||-17.935000896454||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02712|1014080|/equities/byline-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02713|30655|/equities/preferred-apartment-communities|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02714|989530|/equities/conyers-park-acquisition-ord|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02715|1080084|/equities/brightview-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02716|103919|/equities/timkensteel-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02717|1084932|/equities/berry-petroleum-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02718|100205|/equities/amark-preci|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02719|995702|/equities/anaptysbio-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02724|16906|/equities/peapack-gladstone|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02725|1012042|/equities/boston-omaha-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02726|1162592|/equities/forma-therapeutics-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02727|960968|/equities/cambridge-bancorp|R2000VALUE||23.123643352392|23.094603699449|22.797337604897|22.740375069928|22.622846453376||22.622846453376|22.622846453376|||22.585427664174|22.585427664174||||22.530725245846|22.530725245846|22.530725245846|22.530725245846||22.530725245846|22.484139183244|22.124599062824|22.093579147362|22.093579147362|21.772865558226|20.98429560723||20.882097771456|20.882097771456||20.882097771456|20.882097771456|20.882097771456|20.882097771456||20.882097771456|20.882097771456||20.882097771456|20.882097771456|20.882097771456|20.882097771456|20.882097771456|20.882097771456||20.882097771456|20.882097771456||20.882097771456|20.882097771456|20.882097771456|20.882097771456|||20.882097771456|20.882097771456|20.882097771456|||20.882097771456||20.882097771456|20.882097771456|||||||||||||20.882097771456|19.757886412729|||||||||||||||||||||||16.954873830068||||||||||||15.438193089419||||15.254659501108|15.082955086003||||||||||||||||14.936615744972|||||||13.818461938858|13.357180008359||13.211311111921|||||||||||||||12.379234484031||||||||||||||11.699149426701|||||||11.624054918556||||||||||||10.292838849258|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02728|24439|/equities/argan|R2000VALUE|-11.131771823384|-11.568080077147|-11.726200299766|-11.870222627351|-12.093580311348|-12.569533738616|-12.60226380325|-12.60226380325|-12.761404217356|-12.929696464089|-12.929696464089|-13.240773942236|-13.866511047333|-13.866511047333|-13.969456765882|-14.162729366877|-14.374144033434|-14.520159990525|-14.892399980995|-15.071629293585|-15.071629293585|-15.071629293585|-15.071629293585|11.607399804391|11.607399804391|11.607399804391|11.607399804391|11.607399804391|11.607399804391|11.607399804391|11.607399804391|11.607399804391|11.563702438836|11.563702438836|10.855682335965|10.855682335965|9.6918916362206|9.6918916362206|9.6389065098503|9.6389065098503|9.6389065098503|9.6389065098503|9.6389065098503|9.6389065098503|9.6389065098503|9.6389065098503|9.6389065098503|9.6389065098503|9.6389065098503|8.34045185775|-11.741982704484|-11.741982704484|-11.741982704484|-11.741982704484|-11.741982704484|-11.741982704484|-11.741982704484|-11.741982704484|-11.741982704484|-11.741982704484|-11.741982704484|-11.741982704484|-11.741982704484|-11.741982704484|-11.741982704484|-11.741982704484|-12.240536166654|-12.364531430438|-12.364531430438|-12.364531430438|-12.364531430438|-12.364531430438|-12.425782443831|-12.425782443831|-12.425782443831|-12.425782443831|-12.425782443831|-12.425782443831|-12.425782443831|-12.425782443831|-12.425782443831|-12.425782443831|-12.425782443831|-12.425782443831|-12.425782443831|-12.425782443831|-12.425782443831|-12.425782443831|-12.425782443831|-12.425782443831|-12.425782443831|-12.425782443831|-12.425782443831|-12.425782443831|8.0798438641321|8.0798438641321|8.0798438641321|8.0798438641321|8.0798438641321|8.0798438641321|8.0798438641321|8.0798438641321|8.0798438641321|8.0798438641321|8.0798438641321|8.0798438641321|8.0798438641321|8.0798438641321|8.0798438641321|8.0798438641321|8.0798438641321|8.0798438641321|8.0798438641321|8.0798438641321|8.0798438641321|8.0798438641321|8.0798438641321|8.0798438641321|8.0798438641321|8.0798438641321|8.0798438641321|8.0798438641321|8.0798438641321|8.0798438641321|7.3153820670193|6.5078000115314|-13.28598650991|-13.28598650991|-13.28598650991|-13.28598650991|-13.28598650991|-13.28598650991|-13.28598650991|-13.28598650991|-13.28598650991|-13.28598650991|-13.28598650991|-13.28598650991|-13.28598650991|-13.28598650991|-13.28598650991|-13.28598650991|-15.090540399144|-15.696711529173|-15.91079032518|-16.910878367971|-17.213581809065|-17.213581809065|-17.213581809065|-17.213581809065|-17.213581809065|-17.213581809065|-17.213581809065|-17.213581809065|-17.213581809065|-17.213581809065|-18.365960359715|-18.365960359715|-18.365960359715|-18.365960359715|-19.892734050908|-20.506926642699|-20.932696142509|-22.862440522859|-23.642156000876|-23.659066601981|-23.659066601981|-23.659066601981|-23.659066601981|14.271012187752|14.271012187752|14.271012187752|14.271012187752|14.271012187752|14.271012187752|14.271012187752|14.271012187752|14.271012187752|14.271012187752|14.271012187752|14.271012187752|14.271012187752|14.271012187752|14.271012187752|14.271012187752|12.338595762117|12.338595762117|12.11541057594|12.11541057594|12.11541057594|12.11541057594|12.11541057594|12.11541057594|12.11541057594|9.9299013986342|7.9313325303287|7.9313325303287|7.9313325303287|7.9313325303287|7.9313325303287|7.9313325303287|7.9313325303287|7.9313325303287|7.9313325303287|7.9313325303287|7.9313325303287|7.9313325303287|7.9313325303287|7.9313325303287|5.9514813310008|3.0549792058049|1.8804619322913|1.8804619322913|1.8804619322913|1.8804619322913|-13.915000677109|-13.915000677109|-13.915000677109|-13.915000677109|-13.915000677109|-13.915000677109|-13.915000677109||||||||||||||||||||||||||||||
02729|16234|/equities/hafc|R2000VALUE|-31.19724658022|-31.19724658022|-31.19724658022|-31.19724658022|-31.687188305614|-31.687188305614|-31.687188305614|-32.329640606006|-32.329640606006|-32.409712079454|-32.657934558311|-32.657934558311|-32.657934558311|-33.266482763731|-33.710314253131|30.358672367743|30.358672367743|29.413415099969|29.101126725795|28.86819462438|28.86819462438|28.502159591731|28.047621298959|27.66557995603|27.37775417749|26.747990109029|26.747990109029|26.747990109029|26.098545791378|26.060273013369|24.871454059028|24.871454059028|24.871454059028|24.871454059028|24.871454059028|24.871454059028|24.871454059028|24.871454059028||24.871454059028|24.064283065159|-27.319423682706|-27.319423682706|-27.319423682706|-27.319423682706|-27.319423682706|-27.319423682706|-27.319423682706|-27.319423682706|-27.319423682706|-27.319423682706|-27.319423682706|-27.319423682706|-27.340145496695|-27.340145496695|-27.480551512339|-28.039068548468|-28.039068548468|-28.039068548468|-28.039068548468|-28.039068548468|-28.039068548468|-28.039068548468|-28.039068548468|-28.039068548468|-28.039068548468|-28.796829841465|-28.796829841465|-28.796829841465|-29.460200254487|-31.059332998116|-32.626759272503|-33.432621564785|-34.192523415795|-36.144914874225|-36.836961491008|32.41376370444|32.41376370444|32.41376370444|32.41376370444|32.41376370444|32.41376370444|32.41376370444|32.41376370444|32.41376370444|32.41376370444|32.41376370444|32.41376370444|32.026069736636|31.460411177914|30.530864462211|30.530864462211|30.530864462211|30.530864462211|||-33.692193095423|-33.692193095423|-33.692193095423|-33.692193095423|-33.692193095423|28.335877810795|28.335877810795|28.335877810795|28.335877810795|28.335877810795|28.335877810795|28.335877810795|28.335877810795|28.335877810795|28.335877810795|28.335877810795|28.335877810795|28.335877810795|28.335877810795|28.335877810795|28.335877810795|28.286336323458|28.286336323458|26.31304051792|25.814181276827|25.814181276827|25.814181276827|25.814181276827|25.181034137439|25.168356379145|25.168356379145|25.168356379145|25.168356379145|24.271916149567|24.271916149567||24.271916149567|23.184627902188|22.530865019866|22.187294768303|22.121351358588|||22.121351358588|20.558056748902|19.566452040711|19.499095145615|19.499095145615|19.429550691614|18.766025303039|18.766025303039|17.938747168364|17.938747168364|17.622441875473|17.473958747788|17.473958747788|17.426449631963|17.426449631963|17.215666611232|17.062796415264|16.679607194193||16.223063461789||15.679828919186|15.679828919186|15.679828919186|15.594591233482|15.594591233482|15.19093587371|14.982031580502|14.982031580502|14.752445764373|14.752445764373|14.748661645066|14.03618000151|13.601588494262|13.271542768435|12.53782556317|11.896028177184|11.472684586056|11.472684586056|11.472684586056|11.171351618247|11.171351618247|11.100445952775|11.100445952775||10.639340276169|10.639340276169|10.639340276169|10.639340276169||10.639340276169|10.639340276169|10.639340276169|10.639340276169|10.639340276169|10.639340276169|10.639340276169||10.639340276169|10.639340276169|10.639340276169|10.639340276169|10.639340276169|10.573753368029|10.573753368029|10.499992972991|10.499992972991|10.212088749002|10.212088749002|10.212088749002|10.212088749002|10.207043406246|9.6764732369645|9.6764732369645|9.4749789778665|9.4749789778665|9.4255877671723|9.3514307006734|9.3081855990437|9.3081855990437|9.1929283912477|8.8720312444697|8.5265261209299|8.5265261209299|8.5265261209299|8.5265261209299|8.5265261209299||8.5265261209299|8.5265261209299|8.4941955182608|8.4018840363352|8.205149126354|8.0895544691253|7.916894472814|7.916894472814|7.916894472814|7.916894472814|7.916894472814|7.916894472814|7.916894472814|7.916894472814|7.916894472814|7.916894472814|7.916894472814||7.916894472814|||7.916894472814||7.916894472814|
02730|48652|/equities/orchid-isla|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02731|15578|/equities/bank-of-marin-ban|R2000VALUE|-13.431681651209|-13.431681651209|-13.431681651209|-13.431681651209|-13.431681651209|-13.431681651209|-13.431681651209|-13.431681651209|-13.431681651209|-13.431681651209|-13.431681651209|-13.431681651209|-13.431681651209|-13.431681651209|-13.431681651209|-13.431681651209|-13.431681651209|-13.431681651209|-13.431681651209|-13.431681651209|-13.431681651209|-13.431681651209|11.42143182666|11.42143182666|11.42143182666|11.42143182666|11.42143182666|11.42143182666|11.42143182666|11.42143182666|11.42143182666|11.42143182666|11.342306915129|11.342306915129|11.342306915129|11.342306915129||10.575194601175|10.575194601175|-11.871228348739|-11.871228348739|-11.871228348739|11.016606576802|11.016606576802|11.016606576802|10.719513466773|10.719513466773|10.664459973372|10.577709983648|10.577709983648|10.577709983648||10.577709983648|10.577709983648|10.436344648799|10.115938903447|-11.376988538552|-11.376988538552|-11.716654071597|||-11.8296156563|-11.894587147584||-11.894587147584|-12.147319065587||-12.406466151891|-12.64446432995|-12.64446432995|-12.819593377692|-12.819593377692||-12.819593377692|-12.819593377692|-12.819593377692|11.027269778288|||11.027269778288||||11.027269778288|11.027269778288|11.027269778288|11.027269778288|11.027269778288|11.027269778288|11.027269778288|11.027269778288||11.027269778288|11.027269778288|11.027269778288|11.027269778288|11.027269778288|11.027269778288|11.027269778288|10.186165160225|10.186165160225|10.186165160225|10.186165160225|10.186165160225|10.186165160225|10.186165160225||10.186165160225|9.1778871611446|9.1778871611446|9.1778871611446||9.0289398879957|9.0289398879957|9.0289398879957|8.9749329588095|8.8854806181766|8.6672007504412|8.5802230772386||8.4835812181245||7.5813059599346|7.5813059599346|7.5813059599346||7.5813059599346|7.4816117560355|7.4816117560355|7.0898913379913|7.0898913379913|7.025951384749|7.025951384749|7.025951384749|7.025951384749|7.025951384749|7.025951384749||6.5755016530509|||6.4027796017854|6.3969771318666||5.8039056424403||||5.8039056424403||5.8039056424403||-6.3217287405749||||-6.3217287405749||-6.3217287405749||-6.3217287405749|-6.3217287405749|5.9952729061774||||5.9952729061774|5.5747478091641|5.2553867729656|||5.2553867729656|5.2553867729656|5.2553867729656||5.2553867729656|5.1588723816685||5.1588723816685|5.0486685798808|||5.0486685798808|5.0486685798808||5.0486685798808|4.9864276816193||||4.9864276816193|4.9864276816193|4.9864276816193|4.9864276816193|4.8782530018294||||4.6402808238625||4.4808678416808||4.4098531436478||4.2298369619091|4.1287075383618|-4.3423780936749||-4.3423780936749|||||||||-4.3423780936749|-4.3423780936749||||||||||-4.3423780936749|||-4.3423780936749|-4.3423780936749|-4.3423780936749|-4.3423780936749|4.0040241061813|3.7281779579623|3.7281779579623||-4.0513755948293|-4.0513755948293||||-4.0513755948293||-4.0513755948293|-4.0513755948293|-4.0513755948293|-4.0513755948293|-4.0959728725473|-4.1253985382058
02732|987082|/equities/verso-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02733|20985|/equities/cvr-energy-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02734|15421|/equities/anika-therapeutics|R2000VALUE|-8.1793897942105|-8.1793897942105|-8.1793897942105|-8.1793897942105|-8.1793897942105|-8.1793897942105|-8.1793897942105|-8.1793897942105|-8.2252319774945|-8.2252319774945|-8.2252319774945|-8.2252319774945|-8.2252319774945|-8.2252319774945|-8.35861993252|-8.35861993252|5.6036258895712|5.6036258895712|5.6036258895712|5.6036258895712|5.6036258895712|5.6036258895712|5.6036258895712|5.6036258895712|5.6036258895712|5.6036258895712|5.6036258895712|5.6036258895712|5.6036258895712|4.8318063373385|-6.8015775287871|-6.8015775287871|-6.8015775287871|-6.8015775287871|-6.8015775287871|-6.8015775287871|-6.8015775287871|-6.8015775287871|-6.8323085136684|-6.8835857021405|-6.8835857021405|-6.8835857021405|-6.8835857021405|-7.0306507070411|-7.1107230141812|-7.343025440977|-7.5111393343585|-7.5845993239766|-7.8428880328476|-8.1159868896603|-8.5177632107337|-8.8469591421109|-9.0488434944133|-9.6053816382068|-9.8559796615859|-9.9894216904397|-10.669357446538|-10.863549266641|-10.863549266641|-10.863549266641|-11.642832502595|-12.480924986989|-12.996351101312|-12.996351101312|-12.996351101312|-17.800304637018|-17.800304637018|-17.800304637018|-17.800304637018|-17.800304637018|-17.800304637018|-18.381449312704|11.746902123978|11.746902123978|11.746902123978|11.746902123978|11.746902123978|11.746902123978|11.746902123978|10.493223976085|10.227471271035|9.6394123135641|8.8071248860972|8.579027689366|8.5266170280021|8.5266170280021|8.5266170280021|8.5266170280021|8.5266170280021|8.5266170280021|8.5266170280021|7.5829075990829|7.0387865369754|7.0082945970897|7.0082945970897|7.0082945970897|7.0082945970897|7.0082945970897|7.0082945970897|7.0082945970897|7.0082945970897|7.0082945970897|7.0082945970897|7.0082945970897|7.0082945970897|7.0082945970897|7.0082945970897|7.0082945970897|7.0082945970897|7.0082945970897|7.0082945970897|7.0082945970897|7.0082945970897|7.0082945970897|7.0082945970897|7.0082945970897|7.0082945970897|7.0082945970897|7.0082945970897|7.0082945970897|7.0082945970897|7.0082945970897|6.6097716918923|6.5441907369801|5.6185454222569|5.2243896629883|5.2243896629883|5.2243896629883|5.2243896629883|5.2243896629883|5.1237662794936|4.9460078937463|4.9460078937463|4.722230935831|4.5537419328217|4.5537419328217|4.3336022175158|4.0388606964467|4.0388606964467|4.0388606964467|4.0388606964467|4.0388606964467|3.8820675676529|3.8072972105018|3.7709240073104|3.7709240073104|3.7709240073104|3.7709240073104|3.7709240073104|3.6876932905933|-5.2618251702019|-5.2618251702019|-5.2618251702019|-5.2618251702019|-5.2618251702019|-5.2618251702019|-5.2618251702019|-5.2618251702019|-5.2618251702019|-5.2931390493918|-5.3179322580285|-5.5821469470072|-5.7229410458724|-5.7788233016509|-6.0348037320793|-6.0575596578055|-6.1683995466689|-6.5782216104379|-6.6430801258402|-6.6430801258402|-6.6430801258402|-6.6430801258402|-6.6430801258402|-6.6430801258402|-6.8295334032197|-6.8517037686395|-7.0352265367561|-7.1104031974952|-7.1104031974952|-7.2293371022719|4.7808977722648|4.7808977722648|4.7808977722648|4.7808977722648|4.7808977722648|4.7808977722648|4.7808977722648|4.7808977722648|4.7808977722648|4.7808977722648|4.7808977722648|4.7808977722648|4.0054421026976|3.4101563699189|3.4101563699189|3.4101563699189|3.4101563699189|3.4101563699189|3.4101563699189|3.4101563699189|3.4101563699189|3.4101563699189|3.4101563699189|3.4101563699189|3.4101563699189|3.4101563699189|3.2346182142301|2.9284645489635|2.8971829339069|2.8890922250794|2.8801025486044|2.7501141336286|2.4390155768752|2.3255728059743|2.2239698098472|2.2177441568696|2.2108267646722|2.182712930839|2.182712930839|2.182712930839|2.182712930839|2.182712930839|2.182712930839|2.182712930839|2.1069031229733|2.0782257176239|2.0760565807602|2.0760565807602|2.0760565807602|2.0760565807602|2.0760565807602|2.0760565807602|2.0760565807602|1.9550627657861|1.871180793653|1.6785343455054|1.6764808184864|1.6764808184864|1.6764808184864|1.6764808184864|1.6764808184864|1.6764808184864|1.6764808184864|1.6764808184864|1.6764808184864|1.6764808184864|1.6764808184864|1.6764808184864|1.6255342173314|1.5378158542554|-2.603061125047|-2.603061125047
02735|20314|/equities/chatham-lodging-trust-(reit)|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02736|1050148|/equities/pq-group-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02737|17390|/equities/trustco-bank-corp|R2000VALUE|-11.447673740435|-11.447673740435|-11.724638027668|-11.924597946273|-12.018997315419|9.9075806774168|9.9075806774168|9.9075806774168||9.9075806774168|9.9075806774168|9.9075806774168|9.7878768784358|9.7878768784358|9.730853228039|9.730853228039|9.730853228039|9.730853228039|9.730853228039|9.414836941236|9.38870775487|9.0623286794628|9.0623286794628|9.0623286794628|9.0623286794628|9.0623286794628|9.0623286794628|9.0623286794628|9.0623286794628|9.0623286794628|9.0623286794628|9.0623286794628|9.0623286794628|9.0623286794628|9.0623286794628|9.0623286794628|9.0623286794628|9.0220938001931|9.0220938001931|9.0220938001931|9.0220938001931|9.0220938001931|9.0220938001931|9.0220938001931|9.0220938001931|9.0220938001931|9.0220938001931|9.0220938001931|9.0220938001931|9.0220938001931|9.0220938001931|9.0220938001931|9.0220938001931|9.0220938001931|8.9373263026675|8.7059184870676|8.6376768730251|8.6376768730251|8.4657516636416|8.3312535655219|8.3312535655219|8.3312535655219|8.3312535655219|8.0026600364553||8.0026600364553|8.0026600364553|8.0026600364553|8.0026600364553|8.0026600364553|8.0026600364553|8.0026600364553|8.0026600364553|8.0026600364553|8.0026600364553|8.0026600364553|8.0026600364553|8.0026600364553|8.0026600364553|8.0026600364553|8.0026600364553|8.0026600364553|8.0026600364553|8.0026600364553|8.0026600364553|8.0026600364553|8.0026600364553|8.0026600364553|7.9489230630639|7.9489230630639|7.9489230630639|7.7770549289814|7.7770549289814|7.7770549289814|7.6928387739516|7.6177468020551|7.6177468020551|7.6177468020551|7.6177468020551|7.6177468020551|7.6177468020551|7.6177468020551|7.6177468020551|7.6177468020551|7.6177468020551|7.6177468020551|7.6177468020551|7.5007433030657|7.5007433030657|7.5007433030657|7.1858133711961|7.1858133711961|7.1858133711961|7.1858133711961|7.1858133711961|7.1858133711961||7.1858133711961|7.1858133711961|7.0537197990363|7.0537197990363|6.8769108634464|6.7771232769746|6.7073590143806|6.5476212881546|6.4762459753333|6.2552733154626|6.2458591164849|6.1092879972747|6.0414310519222|5.7577012450964|5.5493840061919|5.5493840061919|5.5029434170861|5.5029434170861|5.462714774359|5.4409579866036|5.4409579866036|5.4409579866036|5.4409579866036|5.4409579866036|5.4409579866036|5.4409579866036|5.4409579866036|5.4409579866036|5.4409579866036|5.4409579866036|5.4409579866036|5.4409579866036|5.4409579866036|5.4409579866036|5.4409579866036|5.4409579866036|5.4409579866036|5.4409579866036|5.4409579866036|5.4409579866036|5.4409579866036|5.4409579866036|5.4409579866036|5.4409579866036|5.4409579866036|5.4409579866036|5.4409579866036|5.4409579866036|5.4409579866036|5.3903186253687|5.3903186253687||5.0886874388744|5.0712152903744|5.0712152903744|5.0712152903744|5.0712152903744|5.0712152903744|5.0712152903744|5.0385725438008|4.8873025774304|4.7431140607533|-5.6261388414597|-5.6261388414597|-5.6261388414597|-5.6261388414597|-5.6261388414597|-5.6261388414597|-5.6261388414597|4.9299880050647|4.9299880050647|4.9299880050647|4.9299880050647|4.9299880050647|4.9299880050647|4.9299880050647|4.9299880050647|4.9299880050647|4.9299880050647|4.9299880050647|4.9299880050647|4.9299880050647|4.9299880050647|4.9299880050647|4.9299880050647|4.9299880050647|4.9299880050647|4.9299880050647|4.9299880050647|4.9299880050647|4.9299880050647|4.9299880050647|4.9299880050647|4.9299880050647|4.9299880050647|4.9299880050647|4.9299880050647|4.9299880050647|4.8316534120758|4.8112814513533|4.7886459394394|4.7634953706462|4.7198183792399|4.7198183792399|4.7198183792399|4.7198183792399|4.7198183792399|4.7198183792399|4.7198183792399|4.6031314816262|4.4051462507011|4.3687026793958|4.3687026793958|4.3687026793958|4.3687026793958||4.2246698069574|4.0618555466336|3.9948393680433|3.9359327000357|3.8399252010692|3.7865834581972|3.7837712242925|3.7837712242925|3.7837712242925|3.7837712242925|3.7837712242925|3.7837712242925|3.7736347201493|3.762371937768|3.6962780149581|3.6962780149581|3.6962780149581|3.6962780149581|3.6962780149581
02738|15529|/equities/barrett-business|R2000VALUE|-5.4860083326288|-5.4860083326288|-5.4860083326288|-5.4860083326288|-5.4860083326288|-5.4860083326288|-5.4860083326288|-5.4860083326288|-5.8005648172109|-5.9900719894534|-6.1695243267622|-6.4366937642193|-6.4535485379007|-6.5778317575219|-6.6984343504909|5.1080742329493|5.1080742329493|5.1080742329493|5.1080742329493|5.1080742329493|5.1080742329493|5.1080742329493|5.1080742329493|5.1080742329493|5.1080742329493|5.1080742329493|5.0828602016121|4.5665113859871|4.3044569683847|4.2110634592702|3.9568707342541|-5.7318137348161|-5.7318137348161|-5.7318137348161|-5.7318137348161|-5.7318137348161|-5.7318137348161|-5.7318137348161|-5.7318137348161|-5.7318137348161|-5.7318137348161|-5.7318137348161|-6.011459688397|-6.0488441300081|-6.3964935752735|-6.6792787131836|-6.6792787131836|-6.6792787131836|-6.6792787131836|-6.6792787131836|-6.6792787131836|-6.6792787131836|-6.6792787131836|-6.6792787131836|-6.6792787131836|-6.6792787131836|-6.6792787131836|-6.6792787131836|-6.6792787131836|-6.6792787131836|-6.6792787131836|-6.6792787131836|-6.6792787131836|-6.6792787131836|-6.6792787131836|-6.6792787131836|-6.6792787131836|-7.4764207797106|-7.6801490024353|-7.6801490024353|-7.8975915442309|-7.8975915442309|-8.3010684248455|-8.3010684248455|-8.3010684248455|-8.3010684248455|-8.6278538435309|-8.6782278979473|-8.6782278979473|-8.6782278979473|-8.6782278979473|-9.3363644243008|6.5959115669975|6.5959115669975|6.5959115669975|6.5959115669975|6.5959115669975|6.5959115669975|6.5959115669975|6.5959115669975|-8.6822540615501|-8.6822540615501|-8.6822540615501|-8.6822540615501|-8.6822540615501|-8.6822540615501|-8.6822540615501|-8.6822540615501|-8.6822540615501|-8.6822540615501|-8.6822540615501|-8.6822540615501|-8.6822540615501|-8.8030600387191|-8.9572888831667|-9.4997653409698|-9.7880725247836|-9.9534140011972|-10.142126655281|-10.220696342986|-10.459106962991|-10.666785603444|-10.704920428378|-10.704920428378|-11.039911633711|-11.067124028979|-11.542856215286|-11.542856215286|-11.542856215286|-11.542856215286|-11.542856215286|-11.542856215286|-11.542856215286|-11.542856215286|-11.542856215286|-11.542856215286|-11.542856215286|-11.542856215286|-11.542856215286|-11.542856215286|-11.542856215286|-11.542856215286|-11.542856215286|-11.542856215286|-11.542856215286|-11.645871844981|-11.645871844981|-11.645871844981|-11.645871844981|-11.645871844981|-11.645871844981|-11.645871844981|-11.645871844981|-11.645871844981|-11.7054133052|-12.081014698785|-12.100016242974|-12.882843926424|-12.882843926424|-12.882843926424|-12.882843926424|-12.882843926424|-12.882843926424|-12.882843926424|-12.882843926424|-12.882843926424|-12.882843926424|-12.882843926424|-12.882843926424|-12.882843926424|-12.882843926424|-12.899271067507|-12.990856762867|-13.479285262405|10.649247459672|10.649247459672|10.649247459672|10.649247459672|10.649247459672|10.649247459672|10.649247459672|10.649247459672|10.649247459672|10.649247459672|10.649247459672|10.058052703299|10.020521346106|10.020521346106|10.020521346106|10.020521346106|10.020521346106|10.020521346106|10.020521346106|10.020521346106|10.020521346106|10.020521346106|10.020521346106|10.020521346106|9.5794681877715|9.0372259085557|9.0372259085557|9.0372259085557|9.0372259085557|9.0372259085557|9.0372259085557|9.0372259085557|9.0372259085557|9.0372259085557|9.0372259085557|9.0372259085557|9.0372259085557|8.3236911434724|8.3236911434724|8.3236911434724|8.2765859261889|8.2765859261889|8.2765859261889|8.1842863166377|8.1842863166377|-10.652056832635|-10.652056832635|-10.652056832635|-10.652056832635|-10.652056832635|-10.652056832635|-10.652056832635|-10.652056832635|-10.652056832635|-10.652056832635|-10.652056832635|-10.652056832635|-10.652056832635|-10.652056832635|-10.652056832635|-10.652056832635|-10.652056832635|-10.652056832635|-10.652056832635|-10.652056832635|-10.652056832635|-10.652056832635|-10.652056832635|-10.652056832635|-10.652056832635|-10.652056832635|-10.652056832635|-10.652056832635|-10.652056832635|-10.652056832635|-10.652056832635|-10.652056832635|-10.753396506137|-10.856551588714|-10.866168381042|-11.127409274122|-11.261565851659|-11.868406586614|8.6743988506158|8.6743988506158|8.6743988506158|8.6743988506158|8.6743988506158
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|-2.2234018804229|-2.2234018804229|-2.2234018804229|-2.2234018804229|-2.2234018804229|-2.2234018804229|-2.2234018804229|-2.2234018804229|-2.2234018804229|-2.2234018804229|-2.2234018804229|-2.2234018804229|-2.2234018804229|-2.2234018804229|-2.2234018804229|-2.2234018804229|-2.2234018804229|-2.5487798719049|-2.6719776290921||-3.0321973847314|-3.3660698839396|-3.3660698839396|-3.3660698839396|-3.3660698839396|-3.3660698839396|-3.3660698839396|-3.3660698839396|-3.3660698839396|-3.3660698839396|-3.3660698839396|-3.3660698839396|-3.3660698839396|-3.3660698839396|-3.3660698839396|-3.3660698839396|-3.7761888314585|-3.9657653227228||-4.2802947179893|3.0505578373788|3.0505578373788|3.0505578373788|3.0505578373788|3.0505578373788|3.0505578373788|3.0505578373788|3.0505578373788|3.0505578373788|3.0505578373788|-4.4928482673085|-4.4928482673085|-4.4928482673085|-4.4928482673085|-4.4928482673085|-4.5341262965882|-4.5341262965882|-4.5341262965882|||-4.5341262965882|-4.7023625009021||-4.7092917884677||-5.0153241649037|-5.151471351558|-5.5205236794485|-5.5302264708675|-5.5302264708675|-5.5302264708675|-5.5302264708675|-5.5302264708675|-5.5302264708675|-5.5302264708675|-5.5302264708675|-5.5302264708675||-5.5302264708675|-5.5302264708675|-5.6632499226988|-5.6632499226988||-5.6632499226988||-5.6632499226988|-5.6632499226988|-5.6632499226988|-5.6632499226988|||-5.9591665807765|-6.1015512777979|-6.1015512777979|-6.1015512777979|-6.1015512777979|-6.1015512777979|-6.1015512777979|-6.1015512777979||-6.1015512777979|-6.1015512777979|-6.1015512777979|-6.1015512777979|-6.1015512777979|-6.1015512777979|-6.1015512777979|-6.1015512777979|-6.1655172917526|-6.1655172917526||||||-6.1655172917526|-6.1655172917526|-6.1655172917526|-7.0359472165482|-7.0359472165482|-7.1693858978899|-7.197095327659|-7.3027647343239|-7.3027647343239|-7.3027647343239|-7.3027647343239|-7.3027647343239|-7.3027647343239|-7.3027647343239|-7.3027647343239|-7.3027647343239|-7.3027647343239|-7.3027647343239|-7.3027647343239|-7.3027647343239|-7.3027647343239||-7.3027647343239|-7.3027647343239|-7.3027647343239|-7.9891830381377|-8.280977455|-8.280977455|-8.280977455|-8.280977455|-8.280977455|-8.280977455|-8.280977455|-8.280977455|-8.280977455|-8.280977455|-9.1833055|-9.1833055|-9.7|-9.7|-9.7|-9.7|-9.7|-10.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02743|41234|/equities/re-max-holding|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02744|942647|/equities/och-ziff-capital-manage-grp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02745|24285|/equities/urstadt-biddle-properties-inc|R2000VALUE|-7.9063599609636|-7.9348695663135|-7.9348695663135|-7.9348695663135|-7.9842996230302|-8.0114440510205|-8.1082711296535|-8.1625234901085|-8.1628039478344|-8.1897822087653|-8.219758054244|-8.266738375307|-8.266738375307|-8.3047387907545|-8.3047387907545|-8.4854525313679|-8.4854525313679|-8.4854525313679|-8.4854525313679|-8.4854525313679|-8.5022502619676|-8.5022502619676|-8.5022502619676|-8.5022502619676|-8.5641669386682|-8.7674406245699|-8.7674406245699|-8.7674406245699|-8.7674406245699|-8.9398086458227|-8.9398086458227|-8.9398086458227|-8.9806051969047|-8.9806051969047|-8.9806051969047|-8.9806051969047|-8.9806051969047|-8.9806051969047|-8.9806051969047|-8.9806051969047|-8.9806051969047|-8.9806051969047|-8.9806051969047|-8.9806051969047|-8.9806051969047|-8.9806051969047|-8.9806051969047|-8.9806051969047|-8.9806051969047|-8.9806051969047|-8.9806051969047|-8.9806051969047|-8.9806051969047|-8.9806051969047|-8.9806051969047|-8.9806051969047|-8.9806051969047|-8.9806051969047|-9.2295612758526|-9.3203172453322|-9.3203172453322|-9.3203172453322|-9.6381302153709|-9.8084779089956|-10.010531300336|-10.026145901978|-10.065161986152|-10.322402206836|-10.446002394819|-10.611999130249|-10.611999130249|-10.611999130249|-10.929999351501|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02746|17521|/equities/vse-corp|R2000VALUE|-5.1904533652273||-5.1904533652273||-5.1904533652273|-5.1904533652273||-5.1904533652273|-5.1904533652273|-5.1904533652273|-5.1904533652273|-5.1904533652273|-5.1904533652273||-5.1904533652273|-5.1904533652273|-5.1904533652273|-5.1904533652273|-5.1904533652273|-5.1904533652273|4.1006725994793|4.1006725994793|4.1006725994793|4.1006725994793|4.1006725994793|4.0410617202023|4.0410617202023|4.0410617202023|4.0410617202023|4.0410617202023|4.0410617202023|4.0410617202023|3.8706240222961|3.676804574122|3.5314494854764|3.5087648682334|3.5087648682334|-4.9527163600756|-4.9527163600756|-4.9527163600756|-5.1952403492214|4.1656216606285|4.1656216606285|4.1656216606285|4.1656216606285|4.1656216606285|4.1656216606285|4.1656216606285|4.1656216606285|4.1656216606285|4.1656216606285|4.1656216606285|4.1656216606285|4.1656216606285|4.1462505032694|4.1462505032694|4.1462505032694|3.6275005528304|3.17956181048|3.17956181048|3.17956181048|2.9600687609629|2.6167430995257|-3.754730105582|-3.891922288673|-3.9326915272263|-3.9657683381534|-4.4758537090594|-4.5842818989549|4.1351622315371||4.1351622315371|4.1351622315371||4.1351622315371|4.1351622315371|4.1351622315371|4.1351622315371|4.1351622315371|4.1351622315371|4.1351622315371|4.1351622315371|4.1351622315371||4.1351622315371|4.1351622315371|3.955735812819|-4.551061709522|-4.551061709522|-4.551061709522|-4.551061709522|-4.7787180454628|-4.7787180454628|-4.8018867260208|-4.8018867260208|-4.8018867260208|-4.8018867260208|-4.8018867260208|-4.8776519305166|-4.9216690365984||-4.9216690365984|-5.0457434725445|-5.1430482678592|-5.3256091865102||-5.3823436136819|||-5.4442706235887|-5.4489307886291|-5.4489307886291||-5.4489307886291|-5.5829393694342|-5.5829393694342|-5.6659747668182|-5.6659747668182|-5.751083063646||-5.8527490845785|-5.8527490845785|-5.8527490845785|-5.8527490845785|-5.8527490845785|-5.8527490845785|-5.8527490845785|-5.8643347160759|-5.8643347160759|-5.8643347160759|-5.8643347160759|-5.8643347160759||-5.8643347160759|-5.8643347160759|-5.8643347160759|-5.8643347160759|-5.8643347160759|-5.8643347160759|-5.9103720074166|-5.9976812857744|-5.9976812857744|-6.0529793653617|-6.5444188129914|-6.5444188129914|-6.9326878401981|-7.1463313260049|-7.1463313260049|-7.1463313260049|-7.1463313260049|-7.4959234836333||-7.7741922686157|-7.7741922686157|-7.7741922686157|6.2267430141467|6.2267430141467|6.2267430141467|6.2267430141467|6.2267430141467|6.2267430141467|6.2267430141467|6.2267430141467|6.2267430141467|6.2267430141467|6.2267430141467|6.2267430141467|6.2267430141467|6.2267430141467|6.2267430141467|6.2267430141467||6.2267430141467|6.2267430141467|||6.2267430141467|6.2267430141467|6.2267430141467||6.2267430141467|6.2267430141467|6.2267430141467|6.2267430141467||6.2267430141467|6.2267430141467|6.2267430141467|6.2267430141467|6.2267430141467||6.2267430141467|6.2267430141467|6.2267430141467|5.7574922591336|5.2138802773298|4.5767368392994|4.5767368392994|4.5767368392994|4.5767368392994|4.5767368392994|4.5767368392994|4.5767368392994|4.5767368392994|4.2435020817713|4.2435020817713|4.0372245723887|3.9695341224211|3.9695341224211|3.9695341224211|3.9695341224211|3.9695341224211|3.9695341224211|3.9695341224211|3.9695341224211|3.9695341224211|3.9695341224211|3.9695341224211|3.9695341224211|3.9695341224211|3.9695341224211|3.9695341224211|3.9695341224211|3.9695341224211|3.9695341224211|3.9695341224211|3.9695341224211|3.9695341224211|3.9695341224211|3.9695341224211|3.3717046572916|2.9241162487923|2.8934624933599|2.7798919559259|2.7798919559259|-3.1945645940813|2.972142600656||2.972142600656||2.8927547672219|||2.8927547672219|2.8927547672219|2.8927547672219|-3.0924348958144||-3.0924348958144|-3.0924348958144|-3.1193721170569|2.9506977006965
02747|1165433|/equities/interprivate-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02748|980196|/equities/midland-states-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02749|16063|/equities/first-community-b|R2000VALUE|-17.713295154852|-17.713295154852|-18.531994851742|-18.899994250044|-19.146104145828|-19.1755983007|-19.1755983007|-19.1755983007|-19.1755983007|-19.1755983007|-19.1755983007|-19.1755983007|-19.1755983007|-19.1755983007||-19.1755983007|-19.1755983007|-19.246220550277|-19.836356067368|16.496981221939|16.496981221939|16.496981221939|16.496981221939|16.418348954469|16.418348954469|16.418348954469|16.418348954469|16.418348954469|15.093721043567|-18.777284230755|-18.777284230755|-18.777284230755|-18.777284230755|-18.777284230755|-18.777284230755|-19.372537707803|-19.826708899072|-20.556184392568|-20.556184392568||-20.631045491757|-20.631045491757|-20.631045491757|-20.631045491757|-20.631045491757|-20.631045491757|-20.631045491757|-20.631045491757|-20.631045491757|-20.631045491757|-20.939623982894|-20.939623982894|-21.412359828406|-22.099988727084|-22.099988727084|-22.099988727084|-22.099988727084|-22.099988727084|-22.099988727084|-22.099988727084|-22.099988727084|-22.099988727084|-22.099988727084|-22.099988727084|-22.099988727084|-22.223876401573|-23.328195912739|-24.722995183093|-25.326105856479|-25.520673195058|-25.593485757075|-25.593485757075|-26.812761859058|-28.761402743788|24.398193303815|24.398193303815|24.398193303815|24.35862878254|24.35862878254|24.35862878254|24.35862878254|24.294294515399|24.294294515399|24.191061924879|24.191061924879|24.191061924879|23.65340206246|23.347113419688|23.064014753938|22.540571885242|22.330079825867||21.364531499532|20.932258586516|20.719174787325|19.987972706471|19.87169552869|19.87169552869|19.724007418941|19.724007418941|18.98112011308|18.359577288832|18.03564200424|18.03465903278|18.03465903278|18.03465903278|17.765731101519|17.433496587667|17.433496587667|16.992217824628|16.965496819045|16.965496819045|16.965496819045|16.965496819045|16.647133176466|16.647133176466|16.647133176466|16.647133176466|16.647133176466|16.43348070531|15.774421759766|15.623802048544|15.437965919181|15.437965919181|15.354406623492|14.860285451015|14.860285451015|14.860285451015|14.860285451015|14.586984504153|14.50059820508|14.50059820508|14.495575854957|14.495575854957|14.495575854957|14.495575854957|14.495575854957|14.431953038772|14.431953038772|14.431953038772|14.431953038772|14.431953038772|14.431953038772|13.911828763964|13.911828763964||13.911828763964|13.898553604553|-15.405757812496|-15.405757812496|-15.405757812496|-15.405757812496|-15.405757812496|-15.405757812496||-15.405757812496|-15.405757812496|-15.405757812496|-15.405757812496|-15.405757812496|-15.405757812496|14.376318155674|13.264242263798||13.236936353052|13.138817546991|-14.376117837378|-14.376117837378|-14.376117837378|-14.376117837378|-14.376117837378||-14.376117837378|-14.376117837378|-14.376117837378|-14.376117837378|-14.376117837378|-14.376117837378|-14.376117837378|-14.376117837378|-14.507429426036|-14.507429426036|-14.666682735661|-14.666682735661|-14.666682735661|-14.666682735661|-14.666682735661|-14.666682735661|-14.666682735661|-14.666682735661|-14.85520290399||-14.892921163683|-14.892921163683|13.828233615183|13.828233615183|13.828233615183|13.828233615183|13.717134873508|13.717134873508|13.717134873508|13.717134873508|13.409038667809|13.403375922454|13.141528459404||13.018777975789||13.018777975789|13.018777975789|13.018777975789|13.018777975789|13.00530882384|12.81263166235|12.81263166235|12.81263166235|12.395333045075|12.395333045075|12.395333045075|12.395333045075|||12.289258896587|12.173174093122|12.173174093122|12.173174093122|12.071304742887|11.795893819679||11.672104261042|11.621963076086|11.621963076086|11.621963076086|11.621963076086|11.621963076086|11.621963076086|11.621963076086|11.621963076086|11.621963076086|11.621963076086|11.621963076086|11.621963076086||11.621963076086||11.621963076086|11.621963076086|11.621963076086|||11.621963076086|11.621963076086
02750|17022|/equities/republic-bancorp|R2000VALUE|-7.6881786670105|-7.6881786670105|-7.6881786670105|-7.6881786670105|-7.6881786670105|-7.6881786670105|-7.6881786670105|-7.6881786670105|-7.8490874332208|-7.9200971437845|-8.1278857206143|-8.3193173645643|-8.3959080376789|-8.3984252650915|-8.3984252650915|-8.3984252650915|-8.3984252650915|-8.3984252650915|-8.736028030998|-8.8016977878483|-8.9679977200729|-9.1388862422553|-9.1743180278768|-9.4592421588887|-9.7559163847074|-9.7559163847074|-9.7897556659832|-9.7897556659832|-9.7897556659832|-9.7897556659832|-9.7897556659832|-9.7897556659832|-9.7897556659832|-9.7897556659832|-9.7897556659832|-9.7897556659832|-9.7897556659832|-9.7897556659832|-9.7897556659832|-9.7897556659832|-9.7897556659832|-10.030284179278|-10.131426666653|-10.363807040757|-10.665076276685|-10.665076276685|-10.665076276685|-10.665076276685|-10.702862179969|-10.911513925365|-11.234459533483|-11.445197381834|-11.445197381834|-11.534108204157|-11.682897720636|-11.989330567587|-12.260923109306|-12.302195264311|-12.302195264311|-12.302195264311|-12.302195264311|-12.302195264311|-12.302195264311|-12.302195264311|-12.302195264311|-12.302195264311|-12.520772829554|-12.998080455486|-13.219794978744|-13.219794978744|-13.219794978744|-13.418661583405|-14.017957198334|-14.797729690552|-15.083000469208|-15.083000469208|-15.455000400543|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02751|15794|/equities/catalyst-pharmaceuticals|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02752|24333|/equities/tutor-perini-corp|R2000VALUE|2.8623387388016|2.8623387388016|-5.0274860385505|-5.0274860385505|-5.3038733539149|-5.3180283023382|-5.3180283023382|-5.3180283023382|-5.3180283023382|-5.408395066414|-5.408395066414|-5.408395066414|-5.408395066414|-5.408395066414|-5.408395066414|-5.408395066414|-6.0076611467575|-6.2416080729232|4.6629253099245|4.6629253099245|4.6629253099245|4.6629253099245|4.6629253099245|4.6629253099245|4.6629253099245|4.6629253099245|4.6629253099245|4.6629253099245|4.6629253099245|4.6629253099245|4.6629253099245|4.6629253099245|4.6629253099245|4.6629253099245|4.6629253099245|4.6629253099245|4.6629253099245|4.6629253099245|4.6629253099245|4.6629253099245|4.6629253099245|4.6629253099245|4.6629253099245|4.6629253099245|4.6629253099245|4.6629253099245|4.6629253099245|4.6629253099245|4.6629253099245|4.3881293517618|-6.3466218140634|-6.3466218140634|-6.3466218140634|-6.5968020124471|-6.621607576775|-6.621607576775|-6.7678973266013|-6.913219035613|-7.3491324461692|-7.5418137750354|-7.5520784344642|-7.5520784344642|-7.5520784344642|-7.5520784344642|-7.6073094701732|-8.0381216843885|-8.2601352620965|-8.3677053083868|-8.3677053083868|-8.3677053083868|-8.3677053083868|-8.3677053083868|-8.3677053083868|-8.3677053083868|-8.3677053083868|-8.3677053083868|-8.7835612948174|-9.4822904197634|-9.7369891899891|-10.002765684003|-10.288897011825|-10.288897011825|-10.288897011825|8.1129263450213|8.1129263450213|8.1129263450213|8.1129263450213|8.1129263450213|8.1129263450213|8.1129263450213|8.1129263450213|7.9032514944681|7.57734777199|7.57734777199|-9.1046719293678|-9.1046719293678|-9.1046719293678|-9.1046719293678|-9.1046719293678|-9.1046719293678|7.7807124664201|7.7807124664201|7.7807124664201|7.7807124664201|7.7807124664201|7.7807124664201|7.7807124664201|7.7807124664201|7.7807124664201|7.7807124664201|7.7807124664201|7.7807124664201|7.7807124664201|7.7807124664201|7.7807124664201|7.7658794899798|7.7658794899798|7.644865726985|7.2837399636788|6.832481602065|6.832481602065|6.832481602065|6.832481602065|6.832481602065|6.832481602065|6.832481602065|6.832481602065|6.832481602065|6.832481602065|6.832481602065|6.832481602065|6.7483129801929|6.3814587397245|-8.0051317080778|-8.0051317080778|-8.0051317080778|-8.0051317080778|-8.0051317080778|-8.0051317080778|-8.0051317080778|-8.0051317080778|-8.0051317080778|-8.0051317080778|-8.2594835563111|-8.2594835563111|-8.5060928975661|-8.8301033085275|-9.5073367297306|-9.7087078822602|-9.8052998974267|-9.8052998974267|-9.8052998974267|-9.8052998974267|-9.8052998974267|-9.8052998974267|-9.8052998974267|-9.8052998974267|-9.8052998974267|-9.8052998974267|-9.8392221082519|-10.153580253794|-10.26322679863|-10.26322679863|-10.26322679863|-10.26322679863|-10.26322679863|-10.26322679863|-10.26322679863|-10.661918696934|-10.869909561535|-10.878788458926|-11.240320350972|-11.503133882248|-11.579037468923|-12.213930705402|9.7106969975384|9.7106969975384|9.7106969975384|9.7106969975384|9.7106969975384|9.7106969975384|9.7106969975384|9.7106969975384|9.7106969975384|9.7106969975384|9.1413536305825|9.1413536305825|9.1413536305825|8.9954367031776|8.9954367031776|8.3677070792211|7.4818972675549|-9.3666460059853|-9.3666460059853|-9.3666460059853|-9.3666460059853|-9.509051060541|-9.704569380793|-9.704569380793|-9.7634104548925|-9.9830993559912|-9.9830993559912|-10.055665906597|-10.17078345291|-10.17078345291|-10.17078345291|-10.17078345291|-10.17078345291|-10.17078345291|-10.82004123843|-10.82004123843|-10.84171264609|-10.952458413004|-11.071365940153|-11.071365940153|-11.071365940153|-11.071365940153|-12.780406858722|10.639480106904|10.639480106904|10.639480106904|10.639480106904|10.639480106904|10.639480106904|10.639480106904|10.639480106904|10.639480106904|9.9052379358295|9.9052379358295|9.9052379358295|9.9052379358295|9.9052379358295|9.9052379358295|9.9052379358295|9.7335978336338|9.2801224117361|9.2801224117361|9.2801224117361|9.2801224117361|9.2801224117361|9.2801224117361|9.2801224117361|9.2801224117361|9.2801224117361|9.2801224117361|9.2801224117361|9.2801224117361|9.2801224117361|9.2801224117361|9.2801224117361|9.2801224117361|9.2801224117361
02753|955845|/equities/seritage-growth-properties|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02754|960554|/equities/atlantic-capital-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02755|32395|/equities/fossil-inc|R2000VALUE|-13.815853940003|-13.815853940003|-13.815853940003|-13.815853940003|-14.190129181182|-14.190129181182|-14.871645054584|-14.871645054584|-14.871645054584|-16.262892556951|-16.262892556951|-16.262892556951|-16.262892556951|11.093793625996|11.093793625996|11.093793625996|11.093793625996|11.093793625996|11.093793625996|11.093793625996|11.093793625996||11.093793625996|11.093793625996|11.093793625996|11.093793625996|11.093793625996|10.914771074902|10.165643197091|10.165643197091|8.9834210809017|8.9834210809017|8.9834210809017|8.9834210809017|8.9834210809017|8.5204684398731|7.2023253815181|7.2023253815181|7.2023253815181|7.2023253815181|7.2023253815181|7.2023253815181|7.2023253815181|7.2023253815181|7.1242504005969|6.9397229491937|6.824447486806|6.824447486806|6.824447486806|6.824447486806|6.8004972118008|6.5049968977624|6.0820332068786|6.0820332068786|5.9867029740396|5.9249155262456|5.9249155262456|5.9249155262456|5.9237949825377|5.1314391534693|4.6693694112192|4.6693694112192|3.7637434797696|-6.0605960077341|-6.0605960077341|-6.0605960077341|-6.0605960077341|-6.2017730547648|-6.6308590917302|-6.8931767442174|-7.2374187286637|-7.631576358824|-8.4856403531289|5.7275157116624|5.7275157116624|5.7275157116624|5.7275157116624|5.7275157116624|5.7275157116624|5.7275157116624|5.6522393384214|5.5408216492595|5.1987544459684|5.1987544459684|5.1987544459684|5.1987544459684|5.1987544459684|5.1987544459684|5.1987544459684|5.1987544459684|5.1987544459684|5.1987544459684||5.1987544459684|4.9708385382078|4.6948202885943|4.5775783103658|4.3323093831487|4.1524188209399|4.1524188209399|4.1260210329541|3.8316899995284|3.8112012924724|3.8112012924724|3.8112012924724|3.8112012924724|3.8112012924724|3.8112012924724|3.8112012924724|3.634112841771|3.5756809787462|3.381312060854|3.3236799775463|3.2035028765838|3.2035028765838|3.2035028765838|3.2035028765838|3.2035028765838|3.2035028765838|3.2035028765838|3.2035028765838|3.2035028765838|3.2035028765838|3.2035028765838|3.2035028765838|3.2035028765838|3.2035028765838|3.2035028765838|3.1666696811429|3.0672465092743|3.0672465092743|2.8324961139984|2.6305512536706|2.4522791294192|2.422708647183|2.422708647183|2.422708647183|2.422708647183|2.2768984952806|2.2152676206834|2.2152676206834|2.2152676206834|2.2152676206834|2.2152676206834|2.2152676206834|2.2152676206834|2.2152676206834|2.2152676206834|2.2152676206834|2.2152676206834|2.2152676206834|2.2152676206834|2.2152676206834|2.2152676206834|2.2152676206834|2.2152676206834|2.2152676206834|2.2152676206834|2.2152676206834|2.2152676206834|2.2119641549065|2.1777379387699|2.1199903875824|2.1199903875824|2.1199903875824|2.1061004433627|1.8073337512541|-2.5726159358291|-2.5726159358291|-2.5726159358291|-2.5726159358291|-2.5726159358291|-2.5726159358291|-2.5726159358291|-2.5726159358291|-2.5726159358291|-2.5856844147343|-2.6368326194368|-2.6368326194368|-2.885369606292|-3.0007648964426|-3.0007648964426|-3.0636277021855|-3.2518085706996|2.2752128352083|2.2752128352083|2.2752128352083|2.2752128352083|2.2752128352083|2.2752128352083|2.1445837302165|2.1445837302165|2.0173151673163|1.7820168271424|1.7805742439033|1.3923046584926|-2.1579194753462|-2.1579194753462|-2.1579194753462|-2.1579194753462|-2.1579194753462|-2.1579194753462|-2.1579194753462|-2.1579194753462|-2.1579194753462|-2.1579194753462|-2.1579194753462|-2.2110216715925|-2.2700241118662|-2.3522490097408|-2.4091345382479|-2.4091345382479|-2.4984828115334|-2.5672031178331|-2.6574480085743|-2.8566088112607|-2.9778987536181|-3.0526652810031|-3.1207391550203|-3.3630435654477|-3.5844928102312|-3.673386143144|-3.673386143144|-3.9115401622278|-4.1300448043062|-4.2589386550269|-4.5021538963673|-4.5712822135684|-4.6797579854062|-4.6982813874059|-4.6982813874059|-5.0458682288917|3.3191132969581|3.3191132969581|2.9434590545984|2.9288433887001|2.7498258857193|-4.2875360224989|-4.2875360224989|-4.2875360224989|-4.2875360224989|-4.2875360224989|-4.2875360224989|-4.2875360224989|-4.2875360224989|-4.2875360224989|-4.2875360224989|-4.2875360224989|-4.2875360224989|-4.2875360224989|-4.2875360224989|-4.2875360224989
02756|16576|/equities/mercantile-bank|R2000VALUE|-10.103428028521|-10.252141977346|-10.393138359845|-10.393138359845|-10.584042706821|-10.633936421444|-10.760046147645|-10.760046147645|-10.760046147645|-10.760046147645|-10.760046147645|-10.760046147645|-10.760046147645|-10.760046147645|-10.760046147645|-11.035981595354|-11.035981595354|-11.035981595354|-11.330535080517|-11.335857984519|-11.335857984519|-11.335857984519|-11.335857984519|-11.335857984519|-11.335857984519|-11.335857984519|-11.335857984519|-11.335857984519|-11.335857984519|-11.335857984519|-11.335857984519|-11.335857984519|-11.335857984519|-11.335857984519|-11.335857984519|-11.335857984519|-11.335857984519|-11.335857984519|-11.335857984519|-11.335857984519|-11.389841632817|8.7341210747863|8.7341210747863|8.7341210747863|8.7341210747863|8.7341210747863|8.7341210747863|8.7341210747863|8.6541924748098|8.6541924748098|8.6541924748098|8.6541924748098|8.6541924748098|8.6541924748098|8.5179919968353|8.0349910270622|7.8364004940886|7.8364004940886|7.8364004940886|-10.523497586074|-10.523497586074|-10.523497586074|-10.973330873718|-11.022197740154|-11.022197740154|-11.132712891166|-11.132712891166|-11.638014690153|-11.741682732626|9.338750028597|9.338750028597|9.338750028597|9.338750028597|9.338750028597|9.338750028597|9.338750028597|9.338750028597|9.338750028597|9.338750028597|9.338750028597|9.338750028597|9.338750028597|9.338750028597|9.338750028597|9.338750028597|9.338750028597|9.338750028597|9.338750028597|9.338750028597|8.9756173322067|8.9756173322067|8.4679076615821|8.4182687081916|8.4182687081916|8.4182687081916|8.4182687081916|7.3169654517287|7.1610731183284|7.0656362704429|6.8568183770878|6.6397979382126|6.5381460400089|6.5381460400089|-8.7256104515481|-8.7256104515481|-8.7256104515481|-8.7256104515481|-8.7256104515481|-8.7256104515481|-8.7256104515481|-8.8256783006906|-8.8701981966495|-9.3252202343941|-9.3258001089096|-9.6270000934601|-9.7550003528595||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02757|24293|/equities/thermon-group-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02758|1095928|/equities/mercantil-bank-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02761|17356|/equities/titan-machinery-i|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02762|20323|/equities/genco-shipping---trading-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02763|15753|/equities/comtech-tele|R2000VALUE|5.2388811887269|5.2388811887269|5.2388811887269|5.2388811887269|5.2388811887269|5.2388811887269|5.2388811887269|5.2388811887269|5.2388811887269|5.2388811887269|3.973757035309|3.7008378681621|3.7008378681621|3.7008378681621|3.7008378681621|3.7008378681621|3.7008378681621|3.7008378681621|3.7008378681621|3.7008378681621|3.7008378681621|3.7008378681621|3.7008378681621||3.7008378681621|3.7008378681621|3.7008378681621|3.7008378681621|2.2792640987459|1.9169601139563|1.7399956624337|1.7399956624337|1.7399956624337|1.7399956624337|1.7399956624337|1.7399956624337|1.6543742647141|1.6543742647141|1.6543742647141|1.6543742647141|1.6543742647141|1.6543742647141|1.6543742647141|1.6543742647141|1.6543742647141|1.6543742647141|1.6543742647141|1.6543742647141|1.6543742647141|1.6543742647141|1.6543742647141|1.6543742647141|1.6543742647141|1.6543742647141|1.5743047915531|1.5486719831971|1.4962499118996|1.4962499118996|1.4962499118996|1.4962499118996|1.4962499118996|1.4962499118996|1.4962499118996|1.4962499118996|1.1847220898946|-2.5388103894611|-2.5388103894611|-2.5388103894611|-2.5388103894611|-2.5388103894611|-2.5388103894611|-2.6842338103078|-2.9281965278519|1.847247187742|1.847247187742|1.847247187742|1.847247187742|1.847247187742|1.847247187742|1.847247187742|1.847247187742|1.847247187742|1.847247187742|1.847247187742|1.847247187742|1.847247187742|1.847247187742|1.847247187742|1.847247187742|1.7902433750173|1.7902433750173|1.5749141353757|1.5749141353757|1.5749141353757|1.5749141353757|1.5749141353757|1.5749141353757|1.3410157780284|1.2477952485211|1.071994755547|0.98732706568548|0.98732706568548|0.98732706568548|0.98732706568548|0.98344867320591|0.98344867320591|0.98344867320591|0.98344867320591|0.98344867320591|0.98344867320591|0.98344867320591|0.98344867320591|0.98344867320591|0.98344867320591|0.98344867320591|0.98344867320591|0.98344867320591|0.98344867320591|0.98344867320591|0.98344867320591|0.98344867320591|0.94494293896947|0.81049219732587|-1.2490187274361|-1.2490187274361|-1.2490187274361|-1.2490187274361|-1.2490187274361|-1.2490187274361|-1.2490187274361|-1.2490187274361|-1.2490187274361|-1.2490187274361|-1.2490187274361|-1.2490187274361|-1.2490187274361|-1.2490187274361|-1.2490187274361|-1.2490187274361|-1.2490187274361|-1.2490187274361|-1.2490187274361|-1.2490187274361|-1.2490187274361|-1.2490187274361|-1.2490187274361|-1.2490187274361|-1.2490187274361|-1.2490187274361|-1.2490187274361|-1.2490187274361|-1.2490187274361|-1.2490187274361|-1.2490187274361|-1.2490187274361|-1.2490187274361|-1.2490187274361|-1.2490187274361|-1.2490187274361|-1.2490187274361|-1.2490187274361|-1.2490187274361|-1.2490187274361|-1.2490187274361|-1.2490187274361|-1.2490187274361|-1.2490187274361|-1.2927985872323|-1.2940996104872|-1.2940996104872|-1.2940996104872|-1.3462218040002|-1.4058019810002|-1.4131816398403|-1.4131816398403|-1.4131816398403|-1.4131816398403|-1.4885351769683|-1.5233723910381|-1.5354138084837|-1.5854597498519|-1.6216219983215|-1.6723577437262|1.1040024453938|1.1040024453938|1.1040024453938|1.1040024453938|1.1040024453938|1.1040024453938|1.1040024453938|1.1040024453938|0.87592886781254|0.87592886781254|0.85880989604039|0.74534430297263|0.72149365248556|0.69499292972216|0.67554773227516|0.66449747633209|0.61055278724289|0.56783633039899|0.54534962208317|0.54534962208317|0.54534962208317|0.54534962208317|0.54534962208317|-1.0302473722264|-1.0302473722264|-1.0474970901856|-1.0830481309881|-1.0830481309881|-1.0830481309881|-1.1084816355669|-1.1084816355669|-1.1084816355669|-1.1249796007699|-1.1312016193741|-1.1312016193741|-1.1312016193741|-1.1312016193741|-1.1312016193741|-1.1312016193741|-1.1312016193741|-1.1312016193741|-1.1312016193741|-1.1312016193741|-1.1312016193741|-1.1312016193741|-1.1312016193741|-1.1312016193741|-1.1312016193741|-1.1312016193741|-1.1312016193741|-1.1312016193741|-1.1312016193741|-1.1312016193741|-1.1312016193741|-1.1312016193741|-1.1312016193741|-1.1312016193741|-1.1312016193741|-1.1312016193741|-1.1312016193741|-1.1312016193741|-1.1312016193741|-1.1312016193741|-1.1312016193741|-1.1312016193741|-1.1312016193741|-1.1312016193741|-1.1312016193741|-1.1312016193741
02764|20862|/equities/dynex-capital-inc|R2000VALUE|-31.139610878867|-31.139610878867|-31.139610878867|-32.19067988599|-33.790199335026|-33.831868598217|-33.831868598217|-33.831868598217|-33.831868598217|-33.831868598217|-33.831868598217|-35.293188357082|-36.005208200578|-37.322453916474|-38.388282604134|-40.440314843827|-45.28423804991|-46.854295854024|-46.854295854024|-46.854295854024|-46.854295854024|-46.854295854024|-46.854295854024|-46.854295854024|-46.854295854024|-47.22699539336|-49.045089702825|-49.045089702825|-49.045089702825|-49.36954411425|-54.0217156825|-56.732461869445|-57.191134251639|-57.191134251639|-57.191134251639|-58.58737139071|-63.013745989678|-63.553495806078|-63.553495806078|-63.553495806078|-63.553495806078|-63.553495806078|-63.553495806078|-63.785488074181|-63.785488074181|-63.785488074181|-69.372764526867|-78.205849474297|-85.062054971441|-85.763394412712|-87.09504083509|-87.09504083509|-87.09504083509|-87.09504083509|-87.09504083509|-89.105600927878|-93.506223253198|-96.361078090367|-96.361078090367|-100.44286454485|-100.44335128994|-100.44335128994|-103.74893505554|-103.74893505554|-103.74893505554|-103.74893505554|-118.40159450616|-133.05732722907|-136.34147469896|-137.57386077662|-148.52651197403|-150.61279108225|-151.9606250301|-151.9606250301|-151.9606250301|-151.9606250301|-153.84513892234|-155.39179804971|-155.39179804971|-155.39179804971|-155.39179804971|-155.39179804971|-155.39179804971|-157.7408867219|-162.35554450017|-162.35554450017|-162.35554450017|-162.35554450017|-162.35554450017|-165.27004944463|-166.9052303081|-166.9052303081|-166.9052303081|-166.9052303081|-166.9052303081|-172.04918423608|-172.04918423608|-172.04918423608|-172.33242692898|-174.31380769887|-174.61570297357|-174.61570297357|-174.61570297357|-174.61570297357|-174.61570297357|-175.39244774842|-178.25549749824|-182.76295987437|-182.76295987437|-183.54675565757|-183.54675565757|-183.54675565757|-184.64917295286|-185.32145341437|-185.32145341437|-185.32145341437|-185.32145341437|-185.32145341437|-185.32145341437|-185.32145341437|-185.32145341437|-185.32145341437|-185.32145341437|-185.32145341437|-185.32145341437|-185.32145341437|-185.32145341437|-185.32145341437|-185.32145341437|-185.32145341437|-185.32145341437|-185.32145341437|-185.32145341437|-185.32145341437|-185.32145341437|-185.32145341437|-185.32145341437|-185.32145341437|-185.32145341437|-185.32145341437|-185.32145341437|-185.32145341437|-185.32145341437|-185.32145341437|-185.32145341437|-185.32145341437|-192.70439268264|166.61649051526|166.61649051526|159.67110057251|158.62066730279|157.2446509911|157.2446509911|155.2161934169|155.2161934169|155.2161934169|155.2161934169|155.2161934169|155.2161934169|155.2161934169|154.00410379655|148.40733755172|144.87634265645|144.87634265645|140.84871406272|140.54023784747|139.69748649719|137.26109610799|137.22066234221|132.63406926912|129.41285474347|128.80462779701|128.80462779701|128.80462779701|128.80462779701|128.80462779701|128.80462779701|128.80462779701|126.82458644113|125.08287382347|124.94839666737|124.94839666737|124.94839666737|124.94839666737|124.94839666737|124.94839666737|124.94839666737|118.91488518597|115.91931687329|114.79924097033|113.80471218925|107.99681491206|107.99681491206|107.99681491206|107.99681491206|107.99681491206|107.99681491206|107.99681491206|107.99681491206|107.99681491206|107.99681491206|107.99681491206|107.99681491206|107.99681491206|107.99681491206|107.99681491206|107.99681491206|106.3437053158|106.3437053158|106.3437053158|106.3437053158|106.3437053158|106.3437053158|106.3437053158|106.23438002159|106.23438002159|106.23438002159|106.23438002159|106.23438002159|106.23438002159|106.23438002159|106.23438002159|106.23438002159|106.23438002159|106.23438002159|106.23438002159|105.37153335733|102.70448150814|98.199423897935|93.608320946117|93.608320946117|93.608320946117|93.608320946117|93.608320946117|93.608320946117|93.608320946117|93.608320946117|93.608320946117|93.608320946117|91.945457958169|91.945457958169|88.119953286855|83.692843564018|83.692843564018|83.367048404465|-104.76268119663|-104.76268119663|-104.76268119663|-104.76268119663|-104.76268119663|-104.76268119663|-104.76268119663
02765|942325|/equities/vectrus-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02766|17038|/equities/resources-connect|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02767|52321|/equities/aemetis-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02768|17341|/equities/first-financial-corp|R2000VALUE|-20.999886747905|18.483411251384|18.483411251384|18.261567578137|18.100629684462|17.946811540407|17.299790655553|-19.638935322025|-19.638935322025|-19.638935322025|-19.638935322025|-19.638935322025|-19.638935322025|-20.025993444451|-20.025993444451|-20.025993444451|-20.025993444451|-20.160547258598|-20.271163942795|-20.628475298093|-20.628475298093|-20.979416544356|-21.028525394215|-21.028525394215|-21.028525394215|-21.028525394215|-21.040584398656|-21.501205154425|-21.510645444582|-21.510645444582|-21.510645444582|-21.510645444582|-21.892384060434|-22.312093213986|-22.791214682207|-23.180238116169|-23.326375604099|-23.675609951795|-23.675609951795|-23.675609951795|-23.675609951795|-23.675609951795|-23.675609951795|-24.376788966723|22.314587054871|22.314587054871|22.314587054871|22.314587054871|22.277318356459|22.169242618288|22.049158464765|21.977755095699|21.977755095699|21.977755095699|20.889728151139|20.432475604808|20.163550129393|-23.303906668802|-23.303906668802|-23.303906668802|-23.303906668802|-23.303906668802|-23.303906668802|-23.303906668802|-23.303906668802|-23.303906668802|-23.736007202091|-24.120619649508|-24.120619649508|-24.120619649508|-24.203466277231|-24.555517996803|-25.040575916518|-25.627861057111|-26.200957336237|23.235478394692|23.235478394692|23.235478394692|23.235478394692|23.235478394692|23.235478394692|23.235478394692|23.235478394692|23.235478394692|23.235478394692|23.235478394692|23.235478394692|23.235478394692|23.235478394692|23.235478394692|23.235478394692|23.235478394692|23.235478394692|23.235478394692|23.235478394692|23.235478394692|23.235478394692|23.235478394692|23.235478394692|23.235478394692|23.235478394692|23.235478394692|23.235478394692|22.609072064101|22.609072064101||22.609072064101|21.465080100893|20.593740453689|20.593740453689|19.090822845001|17.689803076341|17.278114796297|17.256807010135|17.256807010135|16.890341194427|16.827601229655|16.574675753606|16.574675753606|16.574675753606|16.574675753606|16.574675753606|16.574675753606|16.091306795558|16.044985552014|16.044985552014|16.044985552014|16.044985552014|16.044985552014|15.807205592461|15.550932249989|-18.056296104596|-18.056296104596|-18.056296104596|-18.056296104596|-18.056296104596|-18.056296104596|-18.056296104596|-18.056296104596|-18.056296104596|-18.056296104596|-18.056296104596|-18.056296104596|15.970415307627|15.970415307627|15.970415307627|15.970415307627|15.970415307627|15.970415307627|15.970415307627|15.970415307627|15.685975946201|15.685975946201|15.685975946201|15.685975946201|15.685975946201|15.685975946201|15.685975946201|15.230835871948|15.230835871948|14.820213623025|14.820213623025|14.820213623025|14.422014068971|14.422014068971|14.422014068971|14.376658008436|14.376658008436|14.376658008436|13.726842613066|13.675936613971|13.378935092607|13.378935092607|13.378935092607|13.378935092607|13.378935092607|13.378935092607|13.378935092607|13.378935092607|13.378935092607|13.378935092607|13.378935092607|13.378935092607|13.378935092607|13.378935092607|13.378935092607|13.378935092607||13.378935092607|13.378935092607|13.378935092607|13.378935092607|13.378935092607|13.378935092607|13.378935092607|13.378935092607|13.378935092607|13.378935092607|13.378935092607|13.378935092607|13.378935092607|13.378935092607|13.378935092607|13.336394716306|13.336394716306|13.336394716306|13.336394716306|13.336394716306|13.202517452613|13.202517452613|13.202517452613|12.610764664899|12.610764664899|12.610764664899|12.399738491123|11.79859878473||11.79859878473|11.79859878473|11.737332046612|11.718146841376|11.550554943293|11.550554943293|11.550554943293|11.550554943293||11.550554943293|||11.550554943293|11.550554943293|11.550554943293|11.550554943293|-14.096035116915|-14.096035116915|-14.096035116915|-14.096035116915|-14.096035116915|-14.096035116915|-14.096035116915|-14.096035116915|-14.096035116915|-14.096035116915|-14.139483365752|-14.220649737196|-14.220649737196||-14.220649737196|-14.419610732216|-14.490678621021|-14.62654506545|-14.62654506545
02769|955849|/equities/commerce-union-bancshares|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02770|32348|/equities/moneygram-int.|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02771|20205|/equities/helix-energy-solutions-group-inc|R2000VALUE|7.073306546199|7.073306546199|7.073306546199|7.073306546199|7.073306546199|7.073306546199|7.073306546199|7.073306546199|7.073306546199|7.073306546199|7.073306546199|7.073306546199|7.073306546199|7.073306546199|7.073306546199|7.073306546199|7.073306546199|7.073306546199|7.0620074642893|6.849452536768|6.82772513834|6.5508057431751|6.4643362183747|6.4643362183747|6.4643362183747|6.4643362183747|5.9264844677379|5.4244813428638|5.4244813428638|5.4244813428638|5.4244813428638|5.4244813428638|5.4244813428638|5.4244813428638|5.4244813428638|5.4244813428638|5.4244813428638|5.3755348508356|5.0617053845191|4.1802281382641|4.0630310644662|3.4505902252767|-5.444425832376|-5.444425832376|-5.444425832376|-5.444425832376|-5.444425832376|-5.5443553434838|-5.5443553434838|-5.5443553434838|-5.5443553434838|-5.5443553434838|-5.5443553434838|-5.5443553434838|-5.5443553434838|-5.5443553434838|-5.5443553434838|-5.5443553434838|-5.5443553434838|-5.5443553434838|-5.5443553434838|-5.5443553434838|-5.5443553434838|-5.5443553434838|-5.5443553434838|-5.5443553434838|-5.5443553434838|-5.5443553434838|-5.5443553434838|-5.5443553434838|-5.5443553434838|-5.5443553434838|-5.73650589111|-6.1883400294797|-6.6892665595496|-7.166962832288|-7.7582919532238|-8.2958802044589|-8.3843111793419|-8.9192345451669|-9.5019274896335|7.0731666179993|7.0731666179993|7.0731666179993|7.0731666179993|7.0731666179993|7.0731666179993|7.0731666179993|6.8312962952033|6.5631293400673|6.5631293400673|6.5631293400673|6.4062548328934|6.2702833203803|-8.1369927660177|-8.1369927660177|-8.1369927660177|-8.1369927660177|-8.1369927660177|-8.1369927660177|-8.1369927660177|-8.1369927660177|-8.1369927660177|-8.2538808733831|-8.2587565482337|-8.329729510753|-8.402135156075|-8.402135156075|-8.4057056622151|-9.2113396278623|6.8167894275252|6.8167894275252|6.8167894275252|6.8167894275252|6.8167894275252|6.8167894275252|6.8167894275252|6.8167894275252|6.8167894275252|6.5547660623727|6.2630732097822|6.1273038164993|5.9608930764618|5.7015476423306|4.7678304996537|-8.5|-8.5|-8.5|-8.5|-8.5|-8.5|-8.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02772|15763|/equities/consolidated-comm|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02773|17434|/equities/universal-electro|R2000VALUE|14.40443365106|14.40443365106|14.40443365106|14.40443365106|13.38881441762|13.220349806437|11.270388199101|10.635185072207|10.635185072207|10.635185072207|10.635185072207|10.635185072207|10.635185072207|10.635185072207|10.635185072207|10.635185072207|10.635185072207|10.635185072207|10.635185072207|10.635185072207|10.635185072207|10.635185072207|10.635185072207|10.635185072207|10.635185072207|10.635185072207|10.635185072207|10.635185072207|10.562016666049|10.562016666049|10.562016666049|9.3594629368454|9.1699589183231|8.743282262472|8.743282262472|7.7208694263604|6.5870772781534|6.514530758346|5.5400341134213|5.3478155512437|5.2985078632163|5.2985078632163|5.2985078632163|5.2985078632163|5.2985078632163|5.2985078632163|5.2985078632163|5.2985078632163|5.2985078632163|5.2985078632163|5.2985078632163|5.036119997427|4.2751332255703|-6.4877794111882|-6.4877794111882|-6.4877794111882|-6.4877794111882|-6.4877794111882|-6.4877794111882|-6.4877794111882|-6.4877794111882|-6.4877794111882|-6.4877794111882|-6.4877794111882|-6.4877794111882|-6.4877794111882|-6.7086440021367|-7.0284759196195|-7.0284759196195|-7.0284759196195|-7.1371956039969|5.3487126754403|5.3487126754403|5.3487126754403|5.3487126754403|5.3487126754403|5.3487126754403|5.3487126754403|5.3487126754403|5.053437099533|5.053437099533|5.053437099533|5.053437099533|5.053437099533|5.053437099533|5.053437099533|5.053437099533|5.053437099533|5.053437099533|5.053437099533|5.053437099533|5.053437099533|4.9538191266377|4.6586660365411|4.6586660365411|4.6586660365411|4.6586660365411|4.5118511231022|4.487612409865|4.0990138268859|3.9126096862204|3.9126096862204|3.9126096862204|3.9126096862204|3.9126096862204|3.9126096862204|3.9126096862204|3.9126096862204|3.9126096862204|3.9126096862204|3.9126096862204|3.9126096862204|3.7451218386102|3.6029131699059|3.5904590077371|3.4971097598805|3.4971097598805|3.4045662758896|3.2179831838104|3.2179831838104|3.0699815060798|2.8338682415423|2.6998535794612|2.6624118833626|2.6624118833626|2.5065688324068|2.3192370588852|2.3192370588852|2.3192370588852|2.2979677585183|2.2979677585183|2.2979677585183|2.2979677585183|2.1066308714084|2.0850999415573|2.0850999415573|-3.1824204213369|-3.1824204213369|-3.1824204213369|-3.1824204213369|-3.1824204213369|-3.1824204213369|-3.1824204213369|-3.1824204213369|-3.1824204213369|-3.2260227078583|-3.3922474245657|-3.5597194146701|-3.6635770479383|-3.7423077865378|-3.8143852038217|-3.8143852038217|-3.8143852038217|-3.8143852038217|-3.8143852038217|-3.9583063390292|-3.9583063390292|-3.9583063390292|-4.0758957892035|-4.089836349945|-4.089836349945|-4.089836349945|-4.123063370404|-4.123063370404|-4.123063370404|-4.123063370404|-4.2384036876729|-4.2482262560583|-4.39843110217|-4.39843110217|-4.39843110217|-4.748256700716|-4.9075074388822|-5.0472932718222|-5.0472932718222|-5.1403258003597|-5.4803619558949|-6.1404020714913|4.2977965539587|4.2977965539587|4.2977965539587|4.2977965539587|4.2977965539587|4.2977965539587|4.2977965539587|4.2864883188302|4.2864883188302|4.2864883188302|4.2864883188302|4.2864883188302|4.2864883188302|4.2864883188302|4.2864883188302|4.2864883188302|4.2864883188302|4.2864883188302|4.2864883188302|4.2864883188302|4.2864883188302|4.2105424143533|4.1206027112251|4.041780904691|3.7658677672463|3.6676307889176|3.5056411971736|3.5056411971736|3.5056411971736|3.5056411971736|3.1918273087545|3.1918273087545|3.1918273087545|3.1918273087545|3.1918273087545|3.1918273087545|3.1918273087545|3.1918273087545|3.1918273087545|3.1918273087545|3.1918273087545|3.1918273087545|3.1918273087545|3.1842526987971|3.114756381534|3.114756381534|3.0580624872031|3.0571564835366|3.0571564835366|3.0571564835366|3.0571564835366|3.0571564835366|3.0296991776607|3.0296991776607|2.9785545878036|2.7617271799096|2.7102805530888|2.7102805530888|2.586422884449|2.5110254684915|2.205583907921|-3.0493349233492|-3.0493349233492|-3.0493349233492|-3.0493349233492|-3.0493349233492|-3.0493349233492|-3.0493349233492|-3.0493349233492|-3.0493349233492|-3.0493349233492|-3.0493349233492|-3.0493349233492|-3.2275944196763
02774|1163488|/equities/iteos-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02775|942324|/equities/centrus-energy|R2000VALUE|-2422.9859148258|-2472.5877162343|-2501.2013578819|-2513.1120230806|-2556.29757247|-2556.29757247|-2754.1840228508|-2906.7819410944|-2906.7819410944|-2906.7819410944|-2994.0477242629|-3058.8234940812|-3114.7089116093|-3237.3854307594|-3311.209899737|-3327.9260523337|-3349.339439659|-3444.1323092565|-3545.6609127373|-3645.2280812098|-3749.6285910591|-3749.6285910591|-3749.6285910591|-3749.6285910591|-3749.6285910591|-3749.6285910591|-3749.6285910591|-3749.6285910591|-3749.6285910591|-3749.6285910591|-3749.6285910591|-3749.6285910591|-3749.6285910591|-3749.6285910591|-3749.6285910591|-3749.6285910591|-3858.6006561898|-4163.3247037092|-4217.6729429537|-4217.6729429537|-4217.6729429537|-4261.013683732|-4261.013683732|-4295.2230763254|3677.6310162866|3677.6310162866|3677.6310162866|3677.6310162866|3677.6310162866|3677.6310162866|3677.6310162866|3677.6310162866|3677.6310162866|3677.6310162866|3677.6310162866|3677.6310162866|3677.6310162866|3677.6310162866|3677.6310162866|3677.6310162866|3677.6310162866|3677.6310162866|3677.6310162866|3677.6310162866|3677.6310162866|3677.6310162866|3677.6310162866|3677.6310162866|3677.6310162866|3677.6310162866|3677.6310162866|3677.6310162866|3592.1159648193|3586.0889870605|-3917.3201660156|-3917.3201660156|-3944.580078125|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02776|1168785|/equities/cf-finance-acquisition-2|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02777|20936|/equities/movado-group-inc|R2000VALUE|-13.742642971375|-13.742642971375|-13.742642971375|-13.742642971375|10.508914448871|10.508914448871|10.508914448871|10.508914448871|10.508914448871|10.508914448871|10.508914448871|10.508914448871|10.508914448871|10.508914448871|10.508914448871|10.508914448871|10.508914448871|10.508914448871|10.508914448871|10.508914448871|10.508914448871|10.508914448871|10.508914448871|10.508914448871|10.508914448871|10.508914448871|10.508914448871|10.004349419423|9.1820551520677|8.8187453150252|8.8187453150252|8.8187453150252|8.8187453150252|8.3811220193752|8.3811220193752|8.3811220193752|8.3811220193752|8.3811220193752|8.3811220193752|8.3811220193752|8.3811220193752|8.3811220193752|8.3811220193752|8.3811220193752|8.3811220193752|8.3811220193752|8.3811220193752|8.3811220193752|8.3811220193752|8.3811220193752|8.3811220193752|8.3811220193752|8.3811220193752|8.3540244659725|8.2950273179283|-12.973523704635|-12.973523704635|-12.973523704635|-12.973523704635|-12.973523704635|-12.973523704635|-12.973523704635|-12.973523704635|-12.973523704635|-12.973523704635|-12.973523704635|-13.216137665761|-13.409456601486|-13.409456601486|-13.409456601486|-13.409456601486|-14.22439635103|-15.031003170612|-15.031003170612|-15.031003170612|-15.851670562562|11.714332286967|11.714332286967|11.714332286967|11.714332286967|11.714332286967|11.714332286967|11.714332286967|11.714332286967|11.714332286967|11.714332286967|11.714332286967|11.714332286967|11.595369277677|11.260534451854|11.260534451854|11.260534451854|11.260534451854|10.859482631034|10.446091926701|9.6984353469552|8.849928106063|8.7437829655399|8.7437829655399|8.7437829655399|8.7437829655399|8.7437829655399|8.7437829655399|8.7437829655399|8.7437829655399|8.7437829655399|8.7437829655399|8.7437829655399|8.7437829655399|8.7437829655399|8.7437829655399|8.7437829655399|8.7437829655399|8.7437829655399|8.7437829655399|8.7437829655399|8.7437829655399|8.7437829655399|8.5074320557336|8.5074320557336|8.5074320557336|8.4680138017224|8.4680138017224|8.4680138017224|8.0385954144267|8.0385954144267|8.0385954144267|8.0385954144267|7.8662173221142|7.3896859431301|7.3196511030236|7.247945653072|7.2360509354439|7.0545006282425|6.8922229880863|6.7669143803443|6.6415714828533|6.603968365144|6.2827426406535|-7.1806725559486|-7.1806725559486|-7.1806725559486|-7.1806725559486|-7.1806725559486|-7.1806725559486|-7.1806725559486|-7.1806725559486|-7.1806725559486|-7.1806725559486|-7.1806725559486|-7.1806725559486|-7.1806725559486|-7.1806725559486|-7.1806725559486|-7.3124139107877|6.2578737301963|6.2578737301963|6.2578737301963|6.2578737301963|6.2531929328859|6.2146205993861|6.2146205993861|5.9862453509669|5.976317447413|5.976317447413|5.976317447413|5.80868614381|5.7801542844737|5.7801542844737|5.7801542844737|5.7801542844737|5.7801542844737|5.4679491085437|4.686610200077|-5.2615443842613|-5.3317159697969|-5.3721139499625|-5.3721139499625|-5.3721139499625|-5.4534599857286|-5.5777334721834|5.0826783235603|5.0826783235603|5.0826783235603|5.0826783235603|5.0826783235603|5.0826783235603|4.9668649364106|4.8315166553516|4.5183518021922|-4.9254436105884|-4.9254436105884|-4.9254436105884|-4.9304929144291|-4.9361032520299|-5.0840036112472|4.7311446625047|4.7311446625047|4.7311446625047|4.7311446625047|4.7311446625047|4.7311446625047|4.7311446625047|4.7311446625047|4.7311446625047|4.7311446625047|4.7311446625047|4.7311446625047|4.7311446625047|4.7311446625047|4.7311446625047|4.6730180412228|4.6730180412228|4.5811309449866|4.5212567772021|4.4991743261671|4.4291213830769|4.4291213830769|4.4291213830769|4.3440238723557|4.2205818239628|4.2034243018294|4.1843603883479|4.1631782622574|4.1396425666012|4.0184917650397|3.5401761124736|3.5401761124736|3.5401761124736|3.5401761124736|3.5401761124736|3.5401761124736|3.5401761124736|3.5401761124736|3.5357512842953|3.4508348848356|3.4287053640169|-3.7890256914817|-3.7890256914817|-3.7890256914817|-3.7890256914817|-3.7890256914817|-3.9061396953489|-3.9391916658215|3.5729064056611|3.5729064056611|3.5729064056611|3.5729064056611|3.5729064056611|3.5729064056611|3.5729064056611|3.5729064056611
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02783|16875|/equities/pc-connection|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02784|1073417|/equities/business-first|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02785|20837|/equities/penn-virginia-corp|R2000VALUE|-4.8554354780646|-4.8554354780646|-4.8554354780646|-4.8554354780646|-4.8888171639412|-5.0055860907247|-5.0055860907247|-5.0055860907247|-5.0456511610537|-5.2168346901502|-5.4337049876943|4.8649878644809|4.8649878644809|4.8649878644809|4.8649878644809|4.8649878644809|4.8649878644809|4.8649878644809|4.8649878644809|4.8649878644809|4.8649878644809|4.7310978200552|4.5817751913729|4.4225281377041|4.3971782715346|4.3971782715346|4.3971782715346|4.2396424116057|4.2207011277731|4.2207011277731|4.2207011277731|4.2207011277731|4.2207011277731|4.2207011277731|4.2207011277731|4.2207011277731|4.161890247934|-5.2019512210659|-5.2019512210659|-5.2019512210659|-5.2019512210659|-5.2019512210659|-5.2019512210659|-5.2019512210659|-5.2019512210659|-5.2019512210659|-5.3971676608341|-5.3971676608341|-5.3971676608341|-5.3971676608341|-5.3971676608341|-5.3971676608341|-5.3971676608341|-5.3971676608341|-5.3971676608341|-5.4085198265995|-5.6222442899242|-5.912493656531|-6.0913509188402|-6.0913509188402|-6.0913509188402|-6.0913509188402|-6.0913509188402|-6.0913509188402|-6.0913509188402|-6.1426119603833|-6.1783977771111|-6.1783977771111|-6.1783977771111|-6.2243310372375|-6.3514788592681|-6.3644173235671|-6.3644173235671|-6.3644173235671|-6.3644173235671|-6.3644173235671|-6.6437969308182|-6.7936631685147|-6.8646259314097|-7.1612509893353|-7.5086121213629|6.5829456992361|6.5829456992361|6.5829456992361|6.5829456992361|6.5829456992361|6.5829456992361|6.5829456992361|6.5829456992361|6.5829456992361|6.5829456992361|6.5771479509483|6.5771479509483|6.5771479509483|6.5771479509483|6.5771479509483|6.5771479509483|6.5771479509483|6.5771479509483|6.5771479509483|6.5771479509483|6.5771479509483|6.5771479509483|6.5771479509483|6.5771479509483|6.5771479509483|6.5771479509483|6.5771479509483|6.5771479509483|6.5771479509483|6.5771479509483|6.5771479509483|6.5771479509483|6.5771479509483|6.5771479509483|6.5771479509483|6.5771479509483|6.5771479509483|6.548497930965|6.5238034773717|6.5238034773717|6.5238034773717|6.1986704456419|6.0735226061179|6.0248426628498||6.0248426628498|6.0231584125523|5.9412870201539|5.6125412818537|5.4556012812307|5.4019365955577|5.4019365955577|5.4019365955577|5.4019365955577|5.3377074587329|5.2113412870284|5.0598240443198|5.0004324900273|5.0004324900273|5.0004324900273|5.0004324900273|5.0004324900273|5.0004324900273|5.0004324900273|5.0004324900273|5.0004324900273|5.0004324900273|5.0004324900273|5.0004324900273|5.0004324900273|5.0004324900273|5.0004324900273|5.0004324900273|5.0004324900273|5.0004324900273|5.0004324900273|5.0004324900273|5.0004324900273|4.5932581940364|4.369175517898|4.2981939297981|4.2981939297981|4.2981939297981|4.2981939297981|4.2981939297981|4.2981939297981|4.2981939297981|4.2981939297981|4.093548640285|4.0626303316126|4.0626303316126|4.0626303316126|4.0626303316126|4.0626303316126|4.0626303316126|4.0626303316126|4.0626303316126|4.0626303316126|4.0626303316126|4.0626303316126|4.0626303316126|4.0626303316126|4.0626303316126|4.0626303316126|4.0626303316126|4.0626303316126|4.0626303316126|4.0626303316126|4.0626303316126|4.0626303316126|4.0626303316126|4.0626303316126|4.0626303316126|4.0626303316126|4.0626303316126|4.0626303316126|4.0626303316126|4.0626303316126|4.0626303316126|4.0626303316126|4.0001447069391|3.9818273504293|3.9064746653279|3.8371941022564|3.8320301232133|3.8320301232133|3.8022556235828|3.7958396993784|-4.2762928470893|-4.2762928470893|-4.2762928470893|-4.2762928470893|-4.2762928470893|-4.2762928470893|-4.2762928470893|-4.2762928470893|-4.2762928470893|-4.2762928470893|-4.2762928470893|-4.2762928470893|-4.2762928470893|-4.2762928470893|-4.2762928470893|-4.2762928470893|-4.2762928470893|-4.2762928470893|-4.2762928470893|-4.2762928470893|-4.2762928470893|-4.2762928470893|-4.2762928470893|-4.2762928470893|-4.2762928470893|-4.2762928470893|-4.2762928470893|-4.2762928470893|-4.3253253284343|-4.4848060015448|-4.6042287618593|-4.668587568808|-4.6747298099581|-4.6747298099581|-4.6747298099581|-4.6747298099581|-4.6747298099581|-4.6747298099581|-4.6747298099581|-4.6747298099581|-4.6747298099581|-4.6747298099581|-4.6747298099581
02786|16099|/equities/financial-institutions|R2000VALUE|-14.124767637809|-14.316849882472|-14.316849882472|-14.316849882472|-14.316849882472|-14.316849882472|-14.316849882472|-14.316849882472|-14.316849882472|-14.316849882472|-14.316849882472|-14.316849882472|-14.316849882472|-14.797611058938|-15.081790090918|-15.087333274622|-15.087333274622|-15.3909260705|-15.513156589069|-15.513156589069|-15.513156589069|-16.114618230968|-16.419020839432|-16.795022642059|-17.170025414276|-17.609599571228|-17.609599571228|-17.864998817444|-17.864998817444|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02787|954881|/equities/liberty-global-lilac-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02788|20238|/equities/lumber-liquidators-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02789|20887|/equities/neophotonics-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02790|16240|/equities/haynes--international|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02791|1050737|/equities/rhythm-pharma|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02792|1163484|/equities/annexon-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02793|1054801|/equities/cbtx|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02794|15403|/equities/american-superconductor|R2000VALUE|193.76659280649|193.76659280649|165.15732534055|163.26758615313|150.04697187367|150.04697187367|150.04697187367|150.04697187367|150.04697187367|140.32996874852|140.22774305391|127.11193794727|121.71720086203|121.71720086203|121.42633863143|111.19606228385|111.19606228385|111.19606228385|111.19606228385|111.19606228385|111.19606228385|111.19606228385|111.19606228385|111.19606228385|111.19606228385|111.19606228385|111.19606228385|111.19606228385|105.34953674053|105.34953674053|105.34953674053|104.87004326422|91.136715026243|85.318837292085|85.318837292085|85.318837292085|85.318837292085|75.909819213427|-124.33268728674|-124.33268728674|-124.33268728674|-124.33268728674|-129.67520809637|88.258873506389|88.258873506389|88.258873506389|88.258873506389|88.258873506389|88.258873506389|88.258873506389|70.982081673765|68.597321913436|68.597321913436|68.597321913436|68.358887451198|68.358887451198|68.358887451198|68.358887451198|61.700230911144|-106.46001724207|-106.46001724207|-106.46001724207|-106.46001724207|-106.46001724207|-106.46001724207|-106.46001724207|-106.46001724207|-107.4233511179|-109.21594812796|-111.21216458662|-112.59684954069|-123.82038975184|-135.63487689169|-138.72582564018|-138.72582564018|-138.72582564018|-150.66758404465|-154.53715232462|-154.53715232462|-154.53715232462|-156.29128036069|-160.87920040076|-162.50466711196|-164.86629679106|-173.94866310118|-175.47913319778|-175.47913319778|-175.47913319778|120.12374536701|120.12374536701|120.12374536701|120.12374536701|120.12374536701|108.50304796638|106.166113423|106.166113423|100.57544867038|100.57544867038|89.528276300417|81.161452222737|81.161452222737|75.804391358597|-116.47342019577|-116.47342019577|-116.47342019577|-116.47342019577|-116.47342019577|-120.94268910642|-125.35298789602|94.688035152633|94.688035152633|94.688035152633|94.688035152633|94.688035152633|94.688035152633|94.688035152633|94.688035152633|94.688035152633|94.688035152633|92.08392794737|84.954364385966|74.115960428851|-110.73646860636|-110.73646860636|-112.48496511817|-117.34440568686|89.822830888389|89.822830888389|89.822830888389|89.822830888389|89.822830888389|89.822830888389|89.822830888389|74.108700987098|-108.3770370567|-108.3770370567|-108.3770370567|-108.3770370567|-109.18830504329|-109.18830504329|-109.18830504329|-109.18830504329|-109.18830504329|-109.18830504329|-109.18830504329|-109.18830504329|-109.18830504329|-112.29256115921|-120.0472901769|-124.35810019655|-131.78677799617|-134.97141999574|-135.41996295771|-135.41996295771|-136.18547809058|-136.18547809058|-136.18547809058|-136.18547809058|-136.18547809058|-136.52553121176|-137.1117013464|-139.07308808197|-139.07308808197|-139.80343120219|-144.2260346691|109.94841008984|109.94841008984|109.94841008984|109.94841008984|109.94841008984|109.94841008984|109.94841008984|106.84568131593|106.84568131593|106.84568131593|106.84568131593|106.84568131593|106.84568131593|106.84568131593|106.84568131593|106.84568131593|106.84568131593|106.84568131593|106.84568131593|106.84568131593|101.83108804436|101.83108804436|100.87238751935|100.87238751935|100.87238751935|100.87238751935|100.87238751935|100.87238751935|100.87238751935|100.87238751935|100.87238751935|100.87238751935|100.87238751935|100.87238751935|100.87238751935|100.87238751935|-150.61907471382|-150.61907471382|-150.61907471382|-150.61907471382|-150.61907471382|-150.61907471382|-150.61907471382|-150.61907471382|-150.61907471382|-150.61907471382|-150.61907471382|-150.61907471382|-150.61907471382|-150.61907471382|-150.61907471382|-150.61907471382|-150.61907471382|-150.61907471382|-150.61907471382|-154.8545274598|-157.06058606644|-160.0673178516|-163.37999856323|-163.37999856323|-163.37999856323|-163.37999856323|-163.37999856323|-164.58888729248|-169.12654143608|-170.83504604009|-172.73338448899|-173.43627714691|-173.43627714691|-176.04030794101|-180.3225643789|-181.74729375433|-183.3303263937|-183.83925154855|-184.96027949839|-191.20586610932|-197.58985123258|-206.62761248065|-210.00290275628|-222.06673903467|-222.06673903467|-222.06673903467|-229.24082114963|-238.46202349959|-238.98558166622|-240.60093507025|-240.60093507025
02795|15555|/equities/big-5-sporting-go|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02796|20414|/equities/one-liberty-properties-inc|R2000VALUE|-12.035268628449|-12.14529825565|-12.178887336302|-12.178887336302|-12.317453163701|-12.317453163701|-12.582725968447|-12.702811145564|-12.702811145564|-12.702811145564|-12.702811145564|-12.715901374575|-12.816151246659|-12.816151246659|-12.816151246659|-12.816151246659|-12.816151246659|-12.816151246659|-12.816151246659|-12.835723993107|-13.088582220921|-13.638302688187|12.345027502431|12.345027502431|12.345027502431|12.345027502431|12.345027502431|11.991697426254|11.496886010098|11.277095683336|11.197884118027|11.04931512085|10.896727027868|10.896727027868|10.896727027868|10.896727027868|10.896727027868|-11.47179505566|-11.47179505566|-11.47179505566|-11.47179505566|-11.47179505566|-11.47179505566|-11.47179505566|-11.47179505566|-11.47179505566|-11.47179505566|-11.47179505566|-11.47179505566|-11.47179505566|-11.47179505566|-11.47179505566|-11.47179505566|-11.47179505566|-11.47179505566|-11.47179505566|-11.47179505566|-11.47179505566|-11.47179505566|-11.47179505566|-11.47179505566|-11.47179505566|-11.47179505566|-11.47179505566|-11.47179505566|-11.47179505566|-11.47179505566|-11.47179505566|-11.47179505566|-11.609772334929|-11.62252445843|-11.930582742186|-11.940647686291|-12.356830743472|-12.413641821029|-12.413641821029|-12.413641821029|-12.413641821029|-12.413641821029|-12.413641821029|-12.413641821029|-12.413641821029|-12.55237948749|-12.645421317921|-12.736579422273|-12.807310691716|-12.843382132072|-12.843382132072|-12.843382132072|-12.883201983261|12.203691919756|12.203691919756|12.203691919756|12.203691919756|12.203691919756|12.203691919756|12.203691919756|12.203691919756|12.203691919756|12.203691919756|12.203691919756|12.203691919756|12.203691919756||12.203691919756|12.203691919756|12.203691919756||12.203691919756|12.203691919756|11.960165072998|11.960165072998|11.960165072998|11.960165072998|11.960165072998|11.744386418468|11.744386418468||11.744386418468|11.744386418468|11.744386418468||11.744386418468|-12.171925587775||-12.171925587775|-12.171925587775|-12.171925587775|-12.171925587775|-12.171925587775|11.657784475789|11.657784475789|11.657784475789||11.657784475789|11.657784475789|11.485085809923|11.485085809923||11.485085809923|11.485085809923|11.485085809923|11.485085809923|11.485085809923||||11.485085809923|11.485085809923|11.452203030091|11.452203030091|11.452203030091|11.337448485142||11.326053495149|-11.803361945838|-11.803361945838|-11.803361945838|-11.803361945838|-11.803361945838|-11.803361945838|-11.803361945838|-11.803361945838|-11.803361945838|-11.892624013391|-12.059026577701|11.332748410183|11.203173005475|11.203173005475|11.203173005475|10.981303201663|-11.546329407176|-11.704810624079|-11.928511531144|-11.928511531144|-11.928511531144|-11.928511531144|-11.928511531144|-11.928511531144|-11.970568346745|-12.090631246308||-12.138479656356|11.581675607164|||11.581675607164|11.581675607164||11.581675607164|11.581675607164|11.581675607164|11.581675607164|11.581675607164|11.581675607164|11.581675607164|11.581675607164|11.581675607164|11.581675607164|11.581675607164||11.581675607164|11.581675607164|11.581675607164|11.572972489947|11.379969810506|11.306077028933|-12.072835479649||-12.072835479649|-12.072835479649||-12.072835479649|-12.283706650108|11.593333984472|11.593333984472|11.593333984472|11.593333984472||11.593333984472|11.593333984472|11.275693058414|11.275693058414||11.275693058414|11.275693058414||11.275693058414|11.275693058414|10.988548039775|10.987275652732|10.765861145485|10.690956874941||10.497730250992|10.295255709399|9.904222600092|9.904222600092|9.904222600092|9.904222600092|9.1224697612275|||9.0155838170405|9.0155838170405|9.0155838170405|||9.0155838170405|||
02797|15795|/equities/computer-programs|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02802|15940|/equities/dsp-group|R2000VALUE|29.719393367162|29.719393367162|29.719393367162|28.087102910534|27.22233753365|24.319818710417|21.549283267945|21.549283267945|20.759202800294|19.075780906169|15.820867050454|14.18763064098|13.749521775724|13.749521775724|13.749521775724|13.749521775724|13.749521775724|13.749521775724|13.749521775724|13.749521775724|13.749521775724|13.749521775724|13.749521775724|13.749521775724|13.749521775724|13.749521775724|13.749521775724|13.011134937606|11.294594052988|10.136215425816|8.8841285454859|8.3410951744041|8.3410951744041|8.3410951744041|8.0545496554862|6.6189440722477|-9.5573570960647|-9.5573570960647|-9.5573570960647|-9.5573570960647|-9.5573570960647|-9.5573570960647|-9.5573570960647|-9.5573570960647|-9.6415141676957|-9.6415141676957|-9.6415141676957|-9.6415141676957|-9.6415141676957|-10.231682311064|6.2463274943894|6.2463274943894|6.2463274943894|6.0736965590125|5.5968854088922|-8.9110513661685|-8.9110513661685|-8.9110513661685|-8.9110513661685|-8.9110513661685|-8.9110513661685|-8.9110513661685|-8.9110513661685|-8.9110513661685|-8.9110513661685|-8.9110513661685|-8.9110513661685|-9.7604134757581|-9.7604134757581|-9.7604134757581|-10.088792743425|-10.359214109558|-11.15808446855|-11.15808446855|-11.15808446855|-11.15808446855|-11.15808446855|-11.15808446855|-11.15808446855|-11.15808446855|-11.15808446855|-11.15808446855|-11.15808446855|-11.671760828966|-12.111400851137|-12.620445313858|-12.744277447426|-12.744277447426|-12.744277447426|-12.744277447426|-12.744277447426|-12.744277447426|-12.744277447426|-12.870308498501|-13.352009009387|-13.590566104282|-14.458406335368|-15.027103599588|-15.027103599588|-15.027103599588|-15.027103599588|-15.027103599588|-15.027103599588|-15.027103599588|-15.027103599588|-15.525670696938|-15.784078308437|-16.78842083226|-17.226022839661|-18.509906117874|-18.509906117874|11.573024204128|11.573024204128|11.573024204128|11.573024204128|11.573024204128|11.573024204128|11.573024204128|11.573024204128|11.573024204128|11.216138498378|10.667375715123|9.0620842593098|8.7900940728611|8.1217709462319|6.3503007271195|6.3011471067306|6.3011471067306|6.3011471067306|6.2007992250974|6.2007992250974|5.3592212711501|4.7941350710312|4.4903312852177|4.4903312852177|4.4903312852177|4.4903312852177|3.8287013824553|3.4832691271123|3.4832691271123|3.4832691271123|3.4832691271123|3.4832691271123|3.4832691271123|3.4832691271123|3.4832691271123|3.4832691271123|3.4832691271123|3.4832691271123|3.4832691271123|3.4832691271123|3.4832691271123|3.4832691271123|3.4832691271123|3.4832691271123|-5.0824954272016|-5.0824954272016|-5.0824954272016|-5.0824954272016|-5.0824954272016|-5.0824954272016|-5.0824954272016|-5.0824954272016|-5.0824954272016|-5.0824954272016|-5.0824954272016|-5.0824954272016|-5.0824954272016|-5.0824954272016|-5.0824954272016|-5.0824954272016|-5.0824954272016|-5.0824954272016|-5.1155504518862|-5.3956115570461|-5.5701238675024|-5.5868043814661|-5.6297827070026|-5.8125363925064|-5.8705961283671|-6.0095510412838|-6.0966063313016|-6.0966063313016|-6.3415927801288|-6.3415927801288|-6.3415927801288|-6.6762142748476|-6.8307595049733|-6.8307595049733|-6.8307595049733|-6.8307595049733|-6.8307595049733|-6.8307595049733|-6.8307595049733|-6.8307595049733|-6.8307595049733|-6.8307595049733|-6.8307595049733|-6.8307595049733|-6.8307595049733|-6.8307595049733|-6.8307595049733|-6.8307595049733|-6.865288632379|-6.9708761564737|-7.3876399587531|-7.522580274699|-7.522580274699|-8.0667557283219|-8.4841420589277|-8.4841420589277|-8.4841420589277|-8.4841420589277|-8.4841420589277|-8.4841420589277|-8.4841420589277|-8.4841420589277|-8.8307131858213|-10.127444315366|-10.127444315366|-10.127444315366|-10.127444315366|-10.127444315366|-10.473271555826|7.740219029664|7.740219029664|7.740219029664|7.740219029664|7.740219029664|7.740219029664|7.740219029664|7.6497392646334|7.6497392646334|7.6497392646334|7.6497392646334|7.6497392646334|7.6497392646334|7.400821525947|7.1592460021882|6.9180118423955|6.9180118423955|6.9180118423955|6.9180118423955|6.9180118423955|6.7989027772735|6.7989027772735|6.5163080481362|6.5163080481362|6.5163080481362|6.5163080481362|6.5163080481362|6.0406267765215
02803|24290|/equities/tootsie-roll-industries-inc|R2000VALUE|-18.026847599733|-18.026847599733|-18.026847599733|-18.026847599733|-18.026847599733|-18.31705315774|-18.571744093103|-18.571744093103|-18.571744093103|-18.571744093103|-18.571744093103|-18.571744093103|-18.571744093103|-18.927111926876|-18.927111926876|-18.927111926876|-18.927111926876|-19.608457582088|-19.768463177105|-19.768463177105|-19.768463177105|-19.768463177105|-19.768463177105|-20.207737122002|-20.456929270893|-21.478810699416|-22.394234241857|-22.63769748404|-22.63769748404|-22.761885300768|20.45456480766|20.45456480766|20.45456480766|20.45456480766|20.45456480766|20.45456480766|20.45456480766|20.45456480766|20.45456480766|20.45456480766|20.338010838946|20.338010838946|20.338010838946|20.338010838946|20.338010838946|20.000013408087|19.465014520644|19.170571397144|19.002743277528|19.002743277528|18.808325349522|18.808325349522|18.496472636012|17.072191440559|-21.0122584622|-21.0122584622|-21.0122584622|-21.0122584622|-21.0122584622|-21.0122584622|-21.0122584622|-21.0122584622|-21.0122584622|-21.0122584622|-21.0122584622|-21.0122584622|-21.0122584622|-21.0122584622|-21.0122584622|-21.0122584622|-21.0122584622|-21.0122584622|-22.696397176594|-22.839330425097|19.566341379031|19.566341379031|19.566341379031|19.566341379031|18.497045493506|17.53394007725|17.243061725502|17.243061725502|17.243061725502|17.243061725502|16.937846175173|16.9256732858|16.9256732858|16.60130393911|16.430893981994|16.324298201425|16.324298201425|16.324298201425|16.324298201425|16.324298201425|16.324298201425|16.324298201425|16.324298201425|15.788663981604|15.767959619283|15.051621888213|14.081246135558|13.789775822294|13.789775822294|13.789775822294|13.789775822294|13.789775822294|13.789775822294|13.789775822294|13.789775822294|13.789775822294|13.789775822294|13.328084333883|12.79231591594|12.543128600516|12.311253616984|12.014758024902|12.014758024902|11.578064135148|11.336182836509|11.097424670299|10.955524492951|10.955524492951|10.816138321262|10.633487337277|10.595335335634|10.595335335634|10.595335335634|10.595335335634|10.595335335634|10.595335335634|10.595335335634|10.595335335634|10.595335335634|10.595335335634|10.595335335634|10.595335335634|10.595335335634|10.595335335634|10.595335335634|10.595335335634|10.50926139079|10.100290374871|9.9625451089234|9.8060326424838|9.8060326424838|9.8060326424838|9.8060326424838|9.4533694946767|9.3342989510962|8.8453318881402|8.7098137325059|8.5625706719039|8.2300781725378|8.2008698711517|8.2008698711517|8.2008698711517|8.2008698711517|8.193913231382|8.193913231382|7.9622871900023|7.9622871900023|7.9622871900023|7.9622871900023|7.9622871900023|-8.6473446613616|-8.6473446613616|-8.6473446613616|-8.6473446613616|-8.6473446613616|-8.6473446613616|-8.6473446613616|-8.6473446613616|-8.6473446613616|-8.6593564424666|-8.6593564424666|-8.6593564424666|-8.6593564424666|-8.6593564424666|-8.6593564424666|-8.6593564424666|-8.6593564424666|-8.6593564424666|-8.6892850038909|8.0982564514824|8.0982564514824|8.0982564514824|8.0982564514824|8.0982564514824|8.0982564514824|8.0982564514824|8.0982564514824|8.0982564514824|8.0982564514824|8.0982564514824|8.0982564514824|8.0982564514824|8.0982564514824|8.0982564514824|8.0982564514824|8.0982564514824|8.0982564514824|8.0982564514824|7.9397295388854|7.8410241350318|7.8410241350318|7.777248937199|7.7324987322197|7.6200564781828|7.6200564781828|7.6200564781828|7.6200564781828|7.6200564781828|-8.7692243200104|-8.7692243200104|-8.7692243200104|-8.7692243200104|-8.7692243200104|-8.828582801373|-9.1789808162398|8.159027222671|8.159027222671|8.159027222671|8.159027222671|8.159027222671|8.159027222671|8.159027222671|8.159027222671|8.159027222671|8.159027222671|7.6755862013917|7.5212067251317|7.4485628477857|7.3645139659031|7.1854582206516|7.1854582206516|7.1854582206516|7.155509433935|7.1000105383108|7.0039004487141|6.8276672277566|6.7712858584619|6.7712858584619|6.7712858584619|6.7712858584619|6.7712858584619|6.7604192543717|6.7604192543717|6.7604192543717|6.5315770891741|6.51394059749|6.51394059749|6.51394059749
02804|20760|/equities/intrepid-potash-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02805|31044|/equities/hometrust-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02806|41263|/equities/hystr-yl-mrl-hnd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02807|20508|/equities/oppenheimer-holdings-inc|R2000VALUE|12.845760300206|12.843792188921|12.843792188921|12.843792188921|12.843792188921|12.843792188921|12.843792188921|12.843792188921|12.843792188921|12.843792188921|12.843792188921|12.843792188921|12.843792188921|12.843792188921|12.843792188921|12.843792188921|12.843792188921|12.843792188921|12.843792188921|12.843792188921|12.843792188921|12.799845477143|12.799845477143|12.799845477143|12.799845477143|12.799845477143|12.799845477143|12.799845477143|12.799845477143|12.799845477143|12.799845477143|12.799845477143|12.799845477143|12.799845477143|12.799845477143|12.799845477143|-16.46402386871|-16.46402386871|-16.46402386871|-16.46402386871|-16.46402386871|-16.46402386871|-16.46402386871|-16.768915697899|-16.917683915923|-17.376315095502|-17.554657414095|13.603375776409|13.603375776409|13.603375776409|13.603375776409|13.603375776409|13.603375776409|13.603375776409|13.603375776409|13.603375776409|13.603375776409|13.603375776409|13.603375776409|13.603375776409|13.497084732187|13.492316373335|13.200351326716|-15.573138129055|-15.573138129055|-15.573138129055|-15.573138129055|-15.959676573967|-15.959676573967|-16.278529509676|-16.474477724645|-16.736642047668|-17.634602145911|-18.372891404629|-18.37432387405|-19.569248231841|-20.003622695077|-20.003622695077|-20.003622695077|-20.003622695077|-20.003622695077|-20.003622695077|-20.190691811364|-20.660212047145|-20.779680683928|-21.430756836817|18.322904306269|18.322904306269|18.322904306269|18.322904306269|18.322904306269|18.266004992432|16.84944899977|-19.298275307664|-19.298275307664|-19.298275307664|-19.298275307664|-19.298275307664|-19.298275307664|-19.298275307664|-19.298275307664|-19.298275307664|-19.298275307664|-19.298275307664|-19.298275307664|-19.458549992843|-19.458549992843|-19.648944873063|-19.932160185938|-20.247956380982|-20.590170923707|-20.590170923707|-20.590170923707|-20.590170923707|-20.590170923707|17.696838190636|17.696838190636|17.696838190636|17.091486933586|16.688220215423|16.688220215423|16.688220215423|16.688220215423|16.688220215423|16.688220215423|16.688220215423|16.688220215423|16.688220215423|16.688220215423|16.688220215423|16.688220215423|16.306903818773|16.306903818773|16.306903818773|16.306903818773|15.017671244593|-16.862825314837|-16.862825314837|-16.862825314837|-16.862825314837|-16.862825314837|-16.862825314837|-16.862825314837|15.00652337506|15.00652337506|15.00652337506|15.00652337506|15.00652337506|15.00652337506|14.910027243855|14.745029584304|14.695033117285|13.629482212056|13.31831289926|13.257547086144|13.257547086144|12.908941526838|12.30549025053|12.245420491182|12.245420491182|12.01200118708|12.01200118708|11.817347516829|11.817347516829|11.266489185674|11.266489185674|11.266489185674|11.266489185674|11.266489185674|11.266489185674|11.266489185674|11.266489185674|11.266489185674|11.266489185674|11.266489185674|11.266489185674|11.266489185674|10.981654447299|10.740727153069|10.459696838862|10.354895291589|10.354895291589|10.354895291589|10.354895291589|10.354895291589|10.159883642486|9.7037597765431|9.5391775358501|9.4563078073201|9.1994213942149|9.1994213942149|9.1994213942149|9.1994213942149|9.1994213942149|9.1994213942149|8.918730321178|8.918730321178|8.5347004098464|8.1430000908693|8.0588075422887|8.0588075422887|8.0588075422887|8.0588075422887|7.8581196758089|7.7973554369407|7.2827292138009|-10.252726023321|-10.252726023321|-10.252726023321|-10.252726023321|-10.252726023321|-10.252726023321|-10.252726023321|-10.252726023321|-10.252726023321|8.2489911145992|8.2489911145992|8.2489911145992|8.2489911145992|8.2489911145992|8.2489911145992|8.2489911145992|7.9866566732004|7.8440629723419|7.8189587331203|7.6410650386179|7.455072894556|7.2091897695102|7.2091897695102|7.2091897695102|7.2091897695102|7.2091897695102|6.8724333145925|6.7671478963239|6.2718309800209|6.0545692453088||6.0545692453088|6.0545692453088|6.0361347798582|6.0361347798582|6.0141169205708|6.0141169205708|5.9812410821962|5.9758382523893|-7.0954206686006|-7.0954206686006|-7.0954206686006|-7.0954206686006|-7.0954206686006|-7.0954206686006|-7.0954206686006
02808|1152813|/equities/oportun-financial-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02809|21200|/equities/ennis-inc|R2000VALUE|-8.4618881121678|-8.4618881121678|-8.4618881121678|-8.5348755138233|-8.7193060999794|-9.0518523917397|-9.0518523917397|-9.0518523917397|-9.0518523917397|-9.0518523917397|-9.0518523917397|-9.0518523917397|-9.0518523917397|-9.0518523917397|-9.0518523917397|-9.0518523917397|-9.0518523917397|-9.0518523917397|-9.0518523917397|-9.0998776392608|-9.0998776392608|-9.0998776392608|-9.0998776392608|-9.0998776392608|-9.0998776392608|-9.0998776392608|-9.0998776392608|-9.0998776392608|-9.0998776392608|-9.0998776392608|-9.0998776392608|-9.0998776392608|-9.0998776392608|-9.0998776392608|-9.0998776392608|-9.0998776392608|-9.0998776392608|-9.0998776392608|-9.0998776392608|-9.0998776392608|-9.0998776392608|-9.1509753020239|-9.3216390114837|-9.4901547676781|-9.5601716843423|-9.7107466952864|-10.071940609356|-10.139934112121|-10.203815355885|-10.377017329123|-10.538068486721|-10.538068486721|-10.538068486721|-10.538068486721|-10.538068486721|-10.538068486721|-10.538068486721|-10.538068486721|-10.538068486721|-10.538068486721|-10.538068486721|-10.538068486721|-10.538068486721|-10.538068486721|-10.538068486721|-10.563409912885|-10.703494098243|-10.703494098243|-10.703494098243|-10.703494098243|-10.703494098243|-11.010548885726|-11.205505972732|-11.205505972732|-11.205505972732|-11.28778434421|9.8626451638448|9.8626451638448|9.8626451638448|9.8626451638448|9.8626451638448|9.8626451638448|9.8626451638448|9.8626451638448|9.8626451638448|9.8626451638448|9.8626451638448|9.8626451638448|9.7068277627349|9.6107746855859|9.6107746855859|9.2141944320604|9.2067831778728|9.2067831778728|-9.980407766613|-9.980407766613|-9.980407766613|-9.980407766613|-9.980407766613|-9.980407766613|-9.980407766613|-9.980407766613|-9.980407766613|-9.980407766613|-9.980407766613|-9.980407766613|-9.980407766613|-9.980407766613|-10.028786822726|-10.440874175418|8.8488980143201|8.8488980143201|8.8488980143201|8.8488980143201|8.8488980143201|8.8488980143201|8.8488980143201|8.8488980143201|8.8488980143201|8.7859977449456|8.719022616639|8.719022616639|8.719022616639|8.477247036049|8.2536082141369|7.4845647671453|-9.5435675917023|-9.5435675917023|-9.5435675917023|-9.7645189826084|-9.9577994947513|-10.198665791626|-10.300184388818|-10.462913414815|-10.462913414815|-10.462913414815|-10.462913414815|-10.462913414815|-10.462913414815|-10.462913414815|-10.462913414815|-10.462913414815|-10.617682135744|-10.930757801448|-11.082848728334|-11.082848728334|-11.097053992125|-11.139504259795|-11.186671223872|-11.271815403225|-11.271815403225|-11.271815403225|-11.271815403225|-11.271815403225|-11.271815403225|-11.271815403225|-11.271815403225|-11.271815403225|-11.271815403225|-11.271815403225|-11.271815403225|-11.271815403225|-11.271815403225|-11.271815403225|-11.506917337279|-11.506917337279|-11.506917337279|-11.506917337279|-11.506917337279|-11.506917337279|-11.506917337279|-11.506917337279|-11.506917337279|-11.506917337279|-11.506917337279|-11.506917337279|-11.506917337279|-11.506917337279|-11.506917337279|-11.506917337279|-11.506917337279|-11.506917337279|-11.506917337279|-11.506917337279|-11.506917337279|-11.506917337279|-11.506917337279|-11.506917337279|-11.536018852504|-11.63026535877|-11.63026535877|-11.63026535877|-11.63026535877|-11.63026535877|-11.63026535877|-11.63026535877|-11.880850663543|-12.281893540389|-12.281893540389|-12.281893540389|-12.281893540389|-12.281893540389|-12.281893540389|-12.425059647345|-12.425059647345|-12.425059647345|-12.425059647345|-12.666177108314|-12.753613392544|-12.753613392544|-12.996237560591|-13.010819113343|-13.051725458337|-13.051725458337|-13.051725458337|-13.051725458337|-13.051725458337|-13.051725458337|-13.051725458337|-13.051725458337|-13.051725458337|-13.051725458337|-13.051725458337|-13.051725458337|-13.051725458337|-13.051725458337|-13.051725458337|-13.051725458337|-13.051725458337|-13.051725458337|-13.051725458337|-13.051725458337|-13.051725458337|-13.051725458337|-13.051725458337|-13.051725458337|-13.051725458337|-13.051725458337|-13.286361190161|-13.315956880076|-13.348840979982|-13.36288457968|-13.36288457968|-13.36288457968|-13.36288457968|-13.36288457968|-13.36288457968|-13.36288457968|-13.36288457968|-13.36288457968|-13.36288457968|-13.36288457968
02810|16319|/equities/independent-bank-corp|R2000VALUE|-80.826316681892|-80.826316681892|-80.826316681892|-81.546634505624|67.417136440396|67.417136440396|67.417136440396|-80.074578388637|-80.074578388637|-80.074578388637|-80.074578388637|-80.074578388637|-80.074578388637|-80.074578388637|-80.579487728123||-80.579487728123|-82.309984974336|-83.336649157682|-86.016501773374|-88.193449829438|-89.764665442946|-89.845240520374|-89.940019419879|-89.940019419879|-89.940019419879|-89.940019419879|-90.068505292741|-90.068505292741|-90.068505292741|-90.068505292741|-90.068505292741|-91.309076028777|-91.309076028777|-91.309076028777|-91.309076028777|-91.309076028777|-91.309076028777|-91.309076028777|-91.309076028777|-91.309076028777|-91.309076028777|-99.66441610755|-101.01098061967|-101.01098061967|-101.01098061967|-101.74497690651|-104.75897609364|-108.48447049073|-109.92246895821|-112.02296533619|-115.7395690286|-117.60668895905|-118.23687350159|-119.85946583313|-119.85946583313|-121.87107175767|-124.10579992864|-127.19010436525|-127.19010436525|-127.19010436525|-127.19010436525|-127.19010436525|-127.19010436525|-127.19010436525|-127.19010436525|-127.19010436525||-127.19010436525|-127.19010436525|-127.19010436525|-127.19010436525|-127.19010436525|-127.19010436525|-127.19010436525|-134.14395064767|112.21158593808|112.21158593808|112.21158593808|112.21158593808||112.21158593808|112.21158593808|112.21158593808|107.79659182171|107.79659182171|107.79659182171|107.79659182171|107.79659182171|107.79659182171|107.79659182171|107.79659182171|107.79659182171|107.79659182171|107.79659182171|107.79659182171|107.79659182171|107.79659182171|107.79659182171|105.39693351962|100.75626178558|99.029792317368|98.819566354958|98.819566354958|98.819566354958|98.819566354958|98.819566354958|98.593407535783|95.290897475604|91.331939815287|85.647380536137|85.068778824968|85.068778824968|85.068778824968|85.068778824968|85.068778824968|85.068778824968|84.871850314164|84.871850314164||78.816615756379|78.496013729689|77.741297078263|76.997491545292|76.855046690407|76.696774629423|76.17942126997|75.970132134387|75.970132134387|75.970132134387|75.970132134387|73.244258957912|71.925008223906|70.801006129997|70.007731759567|69.506588551754|68.683372706566|68.167470104599|67.765746998681|66.863666030978|65.36695890649||64.919566156951|64.713571551207|64.155325408013|64.155325408013|64.155325408013|61.687246635259|61.172776039774|60.778255895701|60.06122594843|58.961026785216|57.308028774616|56.914754422899|56.781560827622|56.634241483252|56.634241483252|56.634241483252|56.634241483252|56.634241483252|56.419601649753|56.409113586734|56.296124657868|54.878917491964|53.40496379858|51.743181779713|50.275259206395|49.025008516952|47.704747212762|47.704747212762|47.704747212762||47.704747212762|46.445829829501|46.16980324773|46.16980324773|46.16980324773|46.16980324773|46.16980324773|46.16980324773|46.16980324773|46.16980324773|46.16980324773|46.16980324773|46.16980324773|46.16980324773|46.16980324773|45.946113173476|45.80183331406|45.80183331406|45.296146572032|45.120051900986|44.707392101424|44.697531837121|44.697531837121|44.697531837121|44.697531837121|44.697531837121|44.697531837121|44.697531837121|44.697531837121|44.697531837121|44.697531837121|44.697531837121|44.697531837121|44.697531837121|44.697531837121|44.697531837121|44.697531837121|44.697531837121|44.697531837121|44.697531837121|44.697531837121|44.697531837121|44.697531837121|44.697531837121|44.697531837121|44.697531837121|44.697531837121|44.697531837121|44.697531837121|44.697531837121|44.697531837121||44.697531837121|44.697531837121|44.381644719061|44.191272834072|43.24452623077|41.389306743363|40.613394745433|39.292662947535|38.970809347499|38.970809347499|38.970809347499|38.970809347499|38.970809347499|38.970809347499|38.707619754329|37.955799835539|37.771685714993|37.771685714993|37.771685714993|37.771685714993|37.771685714993|37.771685714993|37.771685714993|37.771685714993|37.771685714993|37.662317615386|37.136446230749|37.136446230749
02811|16169|/equities/geron-corp|R2000VALUE|9.4305599522539|9.0300244647968|9.0300244647968|9.0300244647968|9.0300244647968|9.0300244647968|7.5163946248264|7.5163946248264|7.2550985961749|7.2550985961749|7.2398896012771|7.2398896012771|7.2398896012771|7.2398896012771|7.2398896012771|7.2398896012771|7.2398896012771|7.2307109075639|7.088165949415|7.088165949415|7.088165949415|7.088165949415|7.088165949415|7.088165949415|7.088165949415|7.088165949415|7.088165949415|7.088165949415|7.088165949415|7.088165949415|7.088165949415|7.088165949415|7.0294619651093|6.9947783226778|6.9947783226778|6.9947783226778|6.9947783226778|6.0116423230491|5.8297318356232|5.8297318356232|5.8297318356232|5.8297318356232|5.8297318356232|5.8297318356232|5.8297318356232|5.8297318356232|5.8297318356232|5.8297318356232|5.8297318356232|5.8297318356232|5.8297318356232|5.8297318356232|5.8297318356232|5.8297318356232|5.8297318356232|5.8297318356232|5.8297318356232|5.8297318356232|5.8297318356232|5.8297318356232|5.8297318356232|5.8297318356232|5.8297318356232|-8.1797240240738|-8.1797240240738|-8.1797240240738|-8.1797240240738|-8.1797240240738|-8.1797240240738|-8.1797240240738|-8.6231933416443|-8.7408815955141|-9.8435904819677|-10.56171366736|-10.56171366736|-10.56171366736|6.8879043780789|6.8879043780789|6.8879043780789|6.8879043780789|6.8879043780789|6.8879043780789|6.8879043780789|6.8879043780789|6.8879043780789|6.8879043780789|6.8879043780789|6.8879043780789|6.8879043780789|6.8454151444249|6.8454151444249|6.8454151444249|6.8454151444249|6.8454151444249|6.7930000452118|6.7930000452118|6.4708584484838|6.4708584484838|6.4708584484838|6.4708584484838|6.4253981574137|6.2791583076621|6.2791583076621|5.9796757185354|5.9416952623144|5.619767782368|5.619767782368|5.619767782368|5.619767782368|5.619767782368|5.619767782368|5.619767782368|5.619767782368|5.619767782368|5.619767782368|5.619767782368|5.619767782368|5.619767782368|5.619767782368|5.619767782368|5.619767782368|5.619767782368|5.619767782368|5.619767782368|5.619767782368|5.619767782368|5.5415584942697|-9.5994091950793|-9.5994091950793|-9.7669546563249|-10.426116567941|-10.711629423931|-10.904310448782|-11.34784474176|-12.126161096293|-12.331679129819|-12.592810286659|-12.778067100465|-13.161407775812|-13.452151710522|-13.452151710522|-13.846366366649|-13.846366366649|-14.177962471935|-14.690738044517|-14.690738044517|-15.036601183481|-15.036601183481|-15.036601183481|-15.036601183481|10.114139359357|10.114139359357|10.114139359357|10.114139359357|10.114139359357|10.114139359357|10.114139359357|10.114139359357|8.5015439911704|7.2087712733857|-8.7831510171879|-8.7831510171879|-8.7831510171879|-8.7831510171879|-8.7831510171879|-8.7831510171879|-8.7831510171879|-8.7831510171879|-8.7831510171879|-8.7831510171879|-8.7831510171879|-8.7831510171879|-8.8471246436119|-8.8471246436119|-8.8471246436119|-8.8471246436119|-9.0495831651687|-9.2218703079223|-9.2953004360199|-10.098500490189||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02812|16653|/equities/midwest-one-financial|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02813|20228|/equities/entravision-communications-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02814|961630|/equities/equity-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02815|1141597|/equities/assetmark-financial-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02816|29706|/equities/united-states-cellular-corp|R2000VALUE|-117.84995196163|-117.84995196163|97.6600180706|97.6600180706|97.6600180706|97.6600180706|97.6600180706|92.47168170971|87.716870329583|80.560967575404|77.771629266047|74.339034959236|71.136148581416|66.559055047466|62.792840009744|56.831491264828|54.893320914913|53.000912848235|52.148792468973|50.791560157589|50.791560157589|50.791560157589|50.791560157589|50.791560157589|50.791560157589|50.791560157589|48.570623168738|48.522913148437|47.502126669922|44.816806342909|43.984332747544|43.984332747544|43.984332747544|43.984332747544|43.984332747544|43.984332747544|43.095925961695|42.009917430041|40.9393520134|40.77261350081|38.971383978114|38.971383978114|38.971383978114|37.71820590362|37.673095353477|37.673095353477|37.673095353477|37.673095353477|37.673095353477|37.673095353477|37.623995074555|37.02666119395|35.192401555493|35.008173714105|35.008173714105|35.008173714105|35.008173714105|35.008173714105|33.435193549729|32.162992595674|32.117150488019|32.117150488019|31.703501796855|30.743336041916|28.78926333691|-33.674314063761|-33.674314063761|-33.674314063761|-33.674314063761|-34.402672230428|-34.402672230428|28.762002797677|28.762002797677|28.762002797677|28.762002797677|28.762002797677|28.762002797677|28.762002797677|28.387779284135|-33.724763658688|-33.724763658688|-33.724763658688|-33.724763658688|29.269001852678|29.269001852678|29.269001852678|29.269001852678|29.269001852678|29.269001852678|29.269001852678|29.269001852678|29.092019773258|29.092019773258|29.092019773258|29.092019773258|28.685577525842|28.243419371433|-32.418821338153|-32.418821338153|-32.418821338153|-32.418821338153|-33.072578963678|-33.612867100416|-33.964295845758|-34.160884412937|-34.846538050101|-35.371033930393|-35.371033930393|-36.396763034202|-36.396763034202|-36.396763034202|-36.396763034202|-36.396763034202|-36.396763034202|-36.396763034202|32.497172128454|32.497172128454|32.497172128454|32.497172128454|32.497172128454|30.787413238701|30.293239407204|28.824153375253|27.960651714234|27.960651714234|27.960651714234|27.960651714234|27.960651714234|27.960651714234|27.327391234403|26.724324640703|26.625360525396|26.617066741814|25.805630340432|25.696703945971|25.696703945971|24.621337717746|23.44037524194|-26.672698799404|-26.672698799404|-26.672698799404|-26.672698799404|-26.672698799404|-27.730220282114|-27.995245364017|-28.250272859806|-28.891412856043|-29.482126476434|-29.652144997267|-29.652144997267|-29.652144997267|-29.652144997267|-29.652144997267|-29.652144997267|-29.657216393099|-29.657216393099|-30.325503649042|-30.325503649042|-30.325503649042|-30.325503649042|-30.865004660604|-31.408832676025|-31.408832676025|-31.547035887078|-31.551151172138|-31.89961199387|-32.326435249334|-32.326435249334|-32.602274088535|-32.602274088535|-32.602274088535|-32.602274088535|-32.602274088535|-32.602274088535|-32.602274088535|-32.602274088535|-32.602274088535|-32.602274088535|-32.602274088535|-32.602274088535|-32.602274088535|-32.602274088535|-32.602274088535|-32.809193245209|-34.093548050232|-34.215053389147|-34.845614457213|-35.035682916733|-35.062980598976|-35.661089626473|-35.911345595099|-35.911345595099|-36.129273646382|-37.226970718203|32.476505802986|32.476505802986|32.476505802986|32.476505802986|32.476505802986|32.476505802986|32.476505802986|32.476505802986|32.476505802986|32.476505802986|32.476505802986|32.476505802986|30.64445023947|-35.095055946453|32.687318553137|32.687318553137|32.687318553137|32.687318553137|32.687318553137|32.687318553137|32.687318553137|32.687318553137|32.687318553137|32.687318553137|32.687318553137|32.687318553137|32.687318553137|32.687318553137|32.687318553137|32.687318553137|32.687318553137|32.569220435971|32.569220435971|31.891912129581|31.616133436336|31.616133436336|31.616133436336|31.39403590535|30.267818444027|29.042020790063|28.212245084933|26.893605764366|-31.695859426368|-31.695859426368|-31.695859426368|-31.695859426368|-31.814842641474|-32.499634984812|-32.499634984812|-32.499634984812|-32.499634984812|-32.499634984812|-32.871960960244|-32.871960960244|-32.871960960244|29.127074099574|29.127074099574|29.127074099574
02817|989654|/equities/capstar-financial-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02818|16102|/equities/the-first-of-long|R2000VALUE|-7.2367630843053|-7.2575147818338|-7.3022385383989|-7.4308204678855|-7.5859117274109|-7.6910128068729|-7.9772381517382|-7.9772381517382|-8.0509535537114|-8.0509535537114|-8.0509535537114|-8.0509535537114|-8.0509535537114|-8.0509535537114|-8.0509535537114|-8.0509535537114|-8.6232819276772|-8.6797763401859|-8.6797763401859|-8.6797763401859|-8.6797763401859|-8.7091959377785|-8.7287700734232|-8.7287700734232|-8.7287700734232|-8.7287700734232||-8.7287700734232|-8.7669668817625|-8.8394079897255|-9.0900716631317|-9.0900716631317|-9.1279895855939|-9.1279895855939|-9.2571317328572|-9.2571317328572|-9.2571317328572|-9.2571317328572|-9.2571317328572|-9.358479567541|-9.4571999666573|-9.7629998654658|8.6759158979947|8.6759158979947|8.6759158979947|8.6759158979947|8.6759158979947|8.4887958512367|8.3719086393973|8.3719086393973|8.1959790221485|8.1959790221485|8.1959790221485|8.1583075925196|8.1583075925196|-9.4008262315943|-9.4008262315943||-9.4008262315943|-9.5460815507632|-9.5460815507632|-9.5788660675486|-9.5788660675486|-9.645406368728|-9.9910783525624|-9.9910783525624|-9.9910783525624|-10.247864855254|-10.447072440744|-10.632260198456|-10.632260198456|-10.632260198456|-10.697805484275|-10.697805484275|-10.697805484275|-10.775339426972|-10.841488112319|-10.903319717898|-10.964244605716|-11.128049057518|-11.540610492003|10.509176674984|10.509176674984|10.509176674984|10.509176674984|10.436307367906|10.404785616778|10.360661209835|10.360661209835|10.274067601908|10.178697177386|10.178697177386|10.178697177386|10.178697177386|10.178697177386|10.178697177386||10.178697177386|10.178697177386|10.178697177386|10.178697177386||8.4757745758428|8.3669721302869|8.273299150688|8.273299150688|8.2569987299514|8.2299983769073|8.1627754402838|8.0008621428501|7.9215132631738|7.8994594059476|7.8199546560191|7.6717877808656|7.6717877808656|7.6717877808656|7.6717877808656|7.4564315150673|6.9749237774141|6.6323533497514|6.6323533497514|6.6323533497514|6.6323533497514||6.3219793238097|6.3219793238097|||6.2038658104399||6.1370730623116|5.9795255643913||5.8939172937682|5.8210194855057|5.6972437996691|5.6583826122624|5.6583826122624|5.6583826122624|5.6583826122624|5.6583826122624|||5.6583826122624|5.4234693620186||5.4234693620186|5.4234693620186|5.4234693620186|5.4234693620186|5.1599657638847|4.8842044612839|4.8842044612839||4.8842044612839|4.8842044612839||4.8842044612839|4.8842044612839|4.8842044612839|4.8842044612839|4.8842044612839|4.8842044612839|4.8842044612839|4.8842044612839|4.8842044612839|4.8346716321259|4.8207495264396|4.8207495264396||4.8207495264396|4.8207495264396|4.8207495264396|4.8207495264396|4.8207495264396|4.8207495264396|4.8207495264396|4.8207495264396|4.8207495264396|4.8207495264396|4.8207495264396|4.8207495264396|4.8207495264396||4.8207495264396|4.5966657861496|4.5966657861496|4.3096288557875|4.2833279309001|4.2833279309001|4.2833279309001|4.2833279309001|4.2833279309001|4.2163287368985|4.2163287368985||4.2163287368985|4.2163287368985|4.2163287368985|4.2163287368985|4.2163287368985|4.2163287368985|4.2163287368985|4.2163287368985|4.2163287368985||4.2163287368985|4.2163287368985|4.2163287368985||4.2163287368985|4.2163287368985|4.2163287368985|4.1161751824843|4.1161751824843||4.1161751824843|4.1161751824843|4.1161751824843|4.1161751824843|4.1161751824843|4.1161751824843|4.1161751824843||4.1161751824843||4.1161751824843|4.1161751824843|4.1161751824843|4.1161751824843|||4.1161751824843|4.1161751824843|4.1161751824843|4.1161751824843||4.1161751824843||4.1161751824843|4.1161751824843|4.1161751824843|4.0281880096841|4.0281880096841|4.0281880096841|4.0281880096841|4.0281880096841|4.0281880096841|4.0281880096841||4.0281880096841|3.9303556317959
02819|24385|/equities/franklin-street-properties-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02820|1097534|/equities/bank-first-national|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02821|13868|/equities/donnelley|R2000VALUE|-47.511173321777|-47.866860365397|-48.817289531472|-48.817289531472|-48.817289531472|-48.817289531472|-48.817289531472|-49.344209234188|-51.503567104284|-51.966183747124|-52.674648802889|-54.274053725283|-55.169504969959|-56.206717335475|-56.206717335475|-56.206717335475|-56.206717335475|-56.206717335475|-57.937461891983|-59.898848259023|-61.714097367135|-61.714097367135|-61.714097367135|-63.604201867495|-63.604201867495|-63.604201867495|-63.604201867495|-63.604201867495|-63.604201867495|-63.604201867495|-63.604201867495|-63.604201867495|-63.604201867495|-63.604201867495|-63.604201867495|-63.604201867495|-63.604201867495|-63.604201867495|-63.604201867495|-63.604201867495|-63.604201867495|-65.674668182172|-65.962384913081|-65.962384913081|-65.962384913081|-66.813204153505|-68.416339406401|-71.166487703753|59.342252206529|59.342252206529|59.342252206529|59.342252206529|59.342252206529|59.342252206529|58.977430009185|58.977430009185|58.977430009185|58.977430009185|58.87374054863|58.87374054863|57.864801535807|57.864801535807|57.016451661015|54.409943492572|-67.968762394277|-67.968762394277|-67.968762394277|-69.516404465932|-71.6722299937|-71.6722299937|-71.6722299937|-71.6722299937|-75.498588602144|-76.191763180713|-76.328069759983|-76.836745025469|67.426145468081|67.426145468081|67.426145468081|67.426145468081|65.416274081695|65.283965297978|65.283965297978|65.283965297978|65.283965297978|65.100019238664|65.100019238664|64.178352539487|63.099121490926|63.099121490926|63.099121490926|63.099121490926|60.973467950258|58.638851090972|58.349280380214|56.713643629247|55.92182666162|55.136474941608|55.034971394403|54.417190938375|-63.740924540929|-63.740924540929|-63.740924540929|-63.740924540929|-63.740924540929|-63.740924540929|-63.740924540929|-63.740924540929|-63.740924540929|-63.740924540929|-63.740924540929|-63.740924540929|-63.740924540929|-63.740924540929|-63.740924540929|-64.881581721231|-66.505090538577|-66.552324100684|-66.615359832127|-66.781246857976|-66.781246857976|-67.59027513435|56.838684588531|56.838684588531|56.838684588531|56.838684588531|56.838684588531|56.838684588531|56.838684588531|56.838684588531|54.40576122189|53.467733429311|53.467733429311|53.467733429311|53.467733429311|53.467733429311|51.794147966569|50.461832998268|49.396478650826|48.039278531186|48.039278531186|48.039278531186|48.039278531186|48.039278531186|48.039278531186|48.039278531186|48.039278531186|48.039278531186|-55.619841031694|-55.828157668272|-56.343057595118|-56.343057595118|-56.343057595118|-56.343057595118|-56.343057595118|-56.343057595118|-56.343057595118|-56.343057595118|-56.343057595118|-56.343057595118|-56.343057595118|-56.343057595118|-56.343057595118|-56.343057595118|-56.343057595118|-56.343057595118|-56.343057595118|-56.343057595118|-57.935621008193|-58.567296837238|-58.567296837238|-58.567296837238|-58.567296837238|-58.567296837238|-58.567296837238|-58.567296837238|-58.567296837238|-58.567296837238|-58.567296837238|-58.567296837238|-58.567296837238|-58.567296837238|-61.086442362895|-62.083267834044|-64.117518798352|-64.188910369344|-65.12066570763|-65.12066570763|-65.12066570763|-65.12066570763|-65.12066570763|-65.12066570763|-65.12066570763|-66.330653046737|-66.330653046737|-66.330653046737|-66.330653046737|-66.330653046737|-66.330653046737|-66.330653046737|-66.330653046737|-66.330653046737|-66.330653046737|-66.330653046737|-66.330653046737|-66.330653046737|-66.330653046737|-66.330653046737|-66.330653046737|58.027443814766|58.027443814766|58.027443814766|58.027443814766|58.027443814766|58.027443814766|58.027443814766|58.027443814766|58.027443814766|58.027443814766|58.027443814766|58.027443814766|58.027443814766|58.027443814766|58.027443814766|58.027443814766|58.027443814766|58.027443814766|56.403826952523|54.918698046546|54.757441332981|54.128824661225|54.01535992937|53.504288623914|53.462544068347|52.987030251833|52.987030251833|52.206146911352|51.207743488671|51.207743488671|51.207743488671|51.183049134547|51.089564474741|51.089564474741|51.089564474741|51.089564474741|51.089564474741|51.089564474741|51.089564474741|51.089564474741|51.089564474741|51.089564474741|51.089564474741
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|-3.9767483927705|-3.9767483927705|-3.9767483927705|-3.9767483927705|-3.9767483927705|-3.9767483927705|-3.9767483927705|-3.9767483927705|-3.9767483927705|-3.9767483927705|-3.9767483927705|-3.9767483927705|-4.1752759591185|3.5941134071826|3.5941134071826|3.5941134071826|3.5941134071826|3.5941134071826|3.5184593836996|3.4218250347066|3.4218250347066|3.4218250347066|3.4218250347066|3.4218250347066|3.4218250347066|3.4218250347066|3.4218250347066|3.4218250347066|3.344969122607|3.344969122607|3.2786371126068|3.2786371126068|3.2786371126068|3.2786371126068|3.2786371126068|3.2786371126068|3.2786371126068|3.2786371126068|3.2786371126068|3.2786371126068|3.2786371126068|3.2786371126068|3.2786371126068|3.2786371126068|3.2786371126068|3.2786371126068|3.2786371126068|3.2786371126068|3.2786371126068|3.2786371126068|3.2786371126068|3.2786371126068|3.2786371126068|3.2786371126068|3.2786371126068|3.2786371126068|3.2786371126068|3.2786371126068|3.2786371126068|3.2786371126068|3.2786371126068|3.2786371126068|2.8023744572415|-4.2858375430251|-4.2858375430251|-4.2858375430251|-4.5083160112785|-4.5083160112785|-4.5083160112785|-4.5870589820347|-4.5870589820347|-4.5870589820347|-5.3606209851858|-5.812912527892|4.6740672534609|4.6740672534609|4.6740672534609|4.6740672534609|4.6740672534609|4.6740672534609|4.6740672534609|4.6740672534609|4.6740672534609|4.6740672534609|4.6740672534609|4.6740672534609|4.6740672534609|-5.7542713902564|-5.7542713902564|-5.7542713902564|-5.7542713902564|-5.7542713902564|-5.907523475551|-6.4611372268458|4.6146951460516|4.6146951460516|4.6146951460516|4.4896612458401|4.4435122601382|3.977235859433|3.8135955530175|2.7651061170376|-4.3027700827107|-4.3027700827107|-4.6119666282319|-5.1932963203482|-5.4827730801729|-5.4827730801729|-5.6475258830552|-5.8040440557626|-5.8040440557626|-5.9177320731196|-5.9177320731196|-5.9177320731196|-5.9177320731196|-5.9177320731196|-5.9177320731196|-5.9177320731196|-5.9177320731196|-5.9177320731196|-5.9177320731196|-5.9177320731196|-5.9177320731196|-5.9177320731196|-5.9177320731196|-5.9177320731196|-5.9177320731196|-5.9177320731196|-5.9177320731196|-5.9177320731196|-5.9177320731196|-5.9177320731196|-5.9177320731196|-5.9177320731196|-6.1658132619894|-6.1949542325251|-6.1949542325251|-6.1949542325251|-6.1949542325251|-6.1949542325251|-6.1949542325251|-6.1949542325251|-6.2193937347457|-6.3437709329443|-6.4930788673644|-6.8506430164184|-7.0106705902052|-7.0106705902052|-7.2701892585701|-7.5946545833952|-7.6298207405917|-7.6298207405917|-7.9498009023526|-7.9942229387339|-9.0269145300185|-9.1110056803299|-9.1110056803299|-9.2882785941438|-9.2882785941438|-9.564854152419|-9.564854152419|-9.564854152419|-10.178726734296|-10.323436784391|-10.323436784391|-10.323436784391|-10.323436784391|-10.323436784391|-10.323436784391|-10.323436784391|-10.323436784391|-10.323436784391|-10.323436784391|-10.323436784391|-10.323436784391|-10.323436784391|-10.323436784391|-10.323436784391|-10.323436784391|-10.323436784391|-10.323436784391|-10.323436784391|-10.323436784391|8.4204850133424|8.4204850133424|8.4204850133424|8.4204850133424|8.4204850133424|8.4204850133424|8.4204850133424|8.4204850133424|8.4204850133424|8.0283164907567|7.0259074556687|7.0122315515532|7.0122315515532|6.7555329374637|6.7555329374637|6.6783700576718|6.3148559852105|6.1331733380933|5.9868591797771|5.8076212949688|5.7806905979509|5.2229892671765|4.2866548631656|3.7629496625251|3.6808296802452|3.6808296802452|3.6808296802452|3.6808296802452|3.6808296802452|3.6808296802452|3.6808296802452|3.6808296802452|3.6808296802452|3.6808296802452|3.6808296802452|3.6808296802452|3.6808296802452|3.6808296802452|3.6808296802452|3.6808296802452|3.6808296802452|3.6808296802452|3.6808296802452|3.6808296802452|3.6808296802452|3.4009217026952|3.2151297362657|3.2151297362657|3.2151297362657|3.2151297362657|2.8695887362529|-3.6708306097175|-3.6708306097175|-3.6708306097175|-3.6708306097175|-3.6708306097175|-3.6708306097175|-3.6708306097175|-3.6708306097175|-3.6708306097175|-3.6708306097175|-3.6708306097175|-3.6708306097175|-3.6708306097175|-3.6708306097175|-3.6708306097175|-3.6708306097175|-3.7842561561957|-4.2102847319063
02826|30667|/equities/bar-harbor-bankshares|R2000VALUE|7.5780685103646|7.5780685103646|7.5780685103646|7.5780685103646|7.5780685103646|7.5780685103646|7.5780685103646|7.5780685103646|7.5780685103646|7.5780685103646|7.5780685103646|7.5780685103646|7.5780685103646|7.5780685103646|7.5780685103646|7.5780685103646|-9.0293682243305|-9.1747132586203|-9.1747132586203|-9.3919035910193|-9.8148932985271|-9.9471556428739|-9.9471556428739|-9.9471556428739|-9.9471556428739|-9.9471556428739|-9.9471556428739|-9.9471556428739|-9.9471556428739|-9.9471556428739|-9.9471556428739|-9.9471556428739|-9.9471556428739|-9.9471556428739|-9.9471556428739|-9.9471556428739|-9.9471556428739|-10.039266675057|-10.039266675057|-10.083074456389|-10.392860021785|-10.634288989388|-10.883716301776|-10.883716301776|-10.883716301776|-11.121069854985|-11.121069854985|9.2917707518049|9.2917707518049|9.2917707518049|9.2917707518049|9.2917707518049|9.2917707518049|9.2917707518049|9.2917707518049|9.2917707518049|9.2917707518049|9.2917707518049|9.2558559924704|9.0381739437957|8.5085262524176|8.0333628375319|7.3331807674067|-9.46274235335|-9.46274235335|-9.46274235335|-9.7680465919774|-10.377829682275|-10.633792115071|-10.633792115071|-10.633792115071|-10.79254706791|-11.177274263467|-11.329748988776|-11.697498719592|-11.953331806813|-12.129813620949|-12.412014587615|-12.521683436736|-12.754092620594|11.146370516003|11.146370516003|11.146370516003|11.146370516003|11.146370516003|11.146370516003|11.146370516003|11.146370516003|11.146370516003|11.146370516003|11.146370516003|11.146370516003|11.146370516003|11.146370516003|11.146370516003|11.146370516003|11.146370516003|11.146370516003|11.146370516003|11.146370516003|11.146370516003|11.146370516003|11.146370516003|11.146370516003|11.146370516003|11.146370516003|11.146370516003|11.146370516003|11.146370516003|11.146370516003|10.796661634765|10.796661634765|10.796661634765|10.796661634765|10.796661634765|10.796661634765|10.796661634765|10.456290266604|10.279211862982|9.8330128547229|9.3166807886271|9.0793890007028|9.0793890007028|9.0793890007028|9.0793890007028|9.0565433510684|9.0006033588938|8.7378924874787|8.4296601501519|8.4296601501519|8.4296601501519|8.1818645578616|8.1818645578616|8.088730060023|8.088730060023|8.088730060023|-9.3863696969062|-9.3863696969062|-9.3863696969062|-9.3863696969062|-9.3863696969062|-9.3863696969062|-9.3863696969062|-9.3863696969062|-9.3863696969062|-9.3863696969062|-9.3863696969062|-9.3863696969062||-9.3863696969062|-9.3863696969062|-9.3863696969062|-9.3863696969062|-9.3863696969062|-9.3863696969062|-9.3863696969062|-9.3863696969062|-9.3863696969062|-9.3993000362217|-9.5353334053688|-9.6714817798064|-9.7594241870692|||-9.7680225497688|-9.7680225497688|-9.7680225497688|-9.7680225497688|-9.7680225497688|8.2669793885373|8.2669793885373|8.2669793885373|8.2669793885373|8.2669793885373|8.2669793885373|8.2669793885373|8.2669793885373|8.2669793885373||8.2669793885373|8.2669793885373|8.2669793885373|8.2669793885373||8.2669793885373|8.2669793885373|8.2669793885373|8.2669793885373|8.2669793885373|8.2669793885373|8.1376810221874|8.1376810221874|8.1376810221874|7.7852008772121|7.6130013942967|7.15944570968||||6.8069485721581|6.8069485721581||6.8069485721581||6.2460540199272|||5.5472202195064||5.5472202195064|||5.5472202195064|5.5472202195064|||5.5472202195064|5.404689141262||5.327432654686|||||-5.7850001335144||||-5.7850001335144|-5.7850001335144|-5.7850001335144|||||||||4.2199997901917||||-4.2199997901917||||||||
02827|1010658|/equities/national-energy-services-reunited|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02828|1052915|/equities/merchants-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02829|1096115|/equities/gritstone-oncology-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02830|1056239|/equities/mvb-financial|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02831|1166009|/equities/dyne-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02832|15394|/equities/american-national-bankshares|R2000VALUE|15.668717382616|15.668717382616|15.668717382616|15.668717382616|15.668717382616|15.668717382616|15.668717382616|15.243019314018|14.855333097526|14.855333097526|14.855333097526|14.855333097526|14.855333097526|14.855333097526|14.855333097526|14.751480799857|-19.475020587507|-19.747821349653|-19.747821349653|-19.747821349653|-19.747821349653|-20.206554582385|-20.206554582385|-20.206554582385|17.321011505508|17.321011505508||16.592790561675|15.793100204467|15.293445417615|14.145494908461|-15.595702097595|-15.595702097595|-15.595702097595|-15.595702097595|-15.595702097595|-15.595702097595|-15.595702097595|-15.595702097595|-15.950780044861|-16.136305514851|-16.136305514851|-16.136305514851|-16.136305514851|-16.521450457616|-16.593833854511|14.182776161406|14.182776161406|14.182776161406|14.182776161406|14.182776161406|14.182776161406|14.182776161406|14.182776161406|14.147529068229|13.870035772261|13.870035772261|13.305595429669|13.086217067783|-14.798599464364|-14.798599464364|-14.798599464364|-14.798599464364|-14.798599464364|-14.798599464364|-14.798599464364|-14.798599464364|-14.798599464364|-14.798599464364|-14.798599464364|-14.999554985836|-15.027283317596|-15.433092575106|-15.842532001634|14.323100588435|14.323100588435|14.323100588435|14.323100588435|14.323100588435|14.323100588435|14.323100588435|14.323100588435|14.323100588435|14.323100588435|14.323100588435|14.323100588435|14.323100588435|14.323100588435||14.323100588435|14.323100588435|14.323100588435|14.323100588435|14.323100588435|14.323100588435|14.323100588435||14.323100588435|14.323100588435||14.323100588435|14.323100588435|14.323100588435|14.135082651224|14.135082651224|14.135082651224|14.06675850136|13.546398334844|13.482109260938|13.312934575777|13.312934575777||13.312934575777|12.938777757777|12.938777757777||12.938777757777||12.938777757777|12.885308505312|12.642356320682|12.642356320682|12.444081820165|12.444081820165|12.401757546172|12.285811813655|12.285811813655|12.242569031519|12.171334311424|12.171334311424|12.171334311424|12.171334311424|11.881276927684|11.881276927684|||11.373794768431||11.373794768431|11.373794768431|11.373794768431|-12.932838626206|-12.932838626206|-12.932838626206|-12.932838626206|-12.932838626206|-12.932838626206|-12.932838626206|-12.932838626206|-12.932838626206|-12.932838626206|-12.932838626206|-12.932838626206|-12.932838626206||-12.932838626206|-12.932838626206|-12.932838626206|-13.372042968869|-13.444492263926|-13.48349469934|-13.48349469934|-13.48349469934|-13.48349469934|-13.48349469934|-13.48349469934|-13.48349469934|-13.48349469934|-13.48349469934|-13.48349469934||-13.48349469934|-13.48349469934|-13.48349469934|-13.48349469934|-13.48349469934|-13.48349469934|-13.48349469934|-13.48349469934|-13.48349469934|-13.48349469934|-13.48349469934|-13.48349469934|-13.48349469934|-13.48349469934|-13.48349469934||-13.48349469934|-13.48349469934|-13.48349469934|-13.48349469934|-13.48349469934|-14.620549665933|-14.661721851037|-14.790802056708||-14.910077818485|-14.910077818485|-14.910077818485|-14.910077818485|-15.168975468313|13.407000877415|13.407000877415|13.407000877415|13.407000877415||13.407000877415|13.407000877415|13.407000877415||13.407000877415|13.407000877415|13.407000877415|||13.407000877415|13.407000877415|13.407000877415||13.407000877415|13.407000877415|13.407000877415|||-15.084502656142||-15.084502656142||||-15.084502656142|-15.084502656142|-15.084502656142|-15.084502656142|-15.084502656142||||-15.084502656142|||||||-15.084502656142||-15.084502656142||||-15.084502656142
02833|48378|/equities/cooper-stnd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02841|15885|/equities/citizens---northe|R2000VALUE|-19.059376780121|-19.059376780121|-19.059376780121|-19.059376780121|-19.059376780121|-19.059376780121|-19.059376780121||-19.059376780121|-19.059376780121||-19.723196312155||-20.080773667456|-20.253082836073|-20.352369594357|-20.352369594357|-20.352369594357|-20.352369594357||-20.352369594357|-20.352369594357|-20.352369594357|-20.352369594357||-20.352369594357|-20.352369594357|-20.352369594357|-20.352369594357|-20.826521449378|-20.873481933338|-20.873481933338|-21.231091808458|-21.252879592203|-21.352088050072|-21.478986294209|-21.583318850662|-21.927021712358|-22.298179290787|-22.298179290787|-22.298179290787|-22.298179290787|-22.298179290787|-22.578532481741|-22.609480831966|-22.631644748414|-22.631644748414|-22.631644748414||-22.631644748414|-22.631644748414|-22.631644748414|20.692316691469|20.692316691469|20.692316691469|20.692316691469|20.692316691469|20.692316691469|||20.692316691469|20.692316691469|20.692316691469||20.692316691469|20.692316691469|20.692316691469|20.692316691469|20.692316691469|20.692316691469|20.692316691469|20.692316691469|20.692316691469||||20.692316691469|20.692316691469|20.692316691469|20.692316691469|20.278928020963|20.278928020963|20.278928020963|20.278928020963|20.278928020963|20.278928020963|20.278928020963||20.278928020963|20.278928020963|20.278928020963|20.243483669594|20.243483669594|20.243483669594|20.243483669594|20.243483669594|20.243483669594|20.243483669594|20.243483669594|19.106647843603|19.00238690827|18.673208506612|18.42982552732||18.42982552732|18.084167895064|18.084167895064|17.712408738385|17.648959507484|17.648959507484|||17.487177705256|17.26797511786|17.228860724963|17.225400250264|16.983983444409|16.983983444409||16.983983444409|16.983983444409|16.782702488871|16.782702488871|16.782702488871|16.782702488871|16.612761535396|16.612761535396|16.612761535396|16.326002047372|16.326002047372|16.326002047372|16.136998219781|16.136998219781|16.136998219781||16.136998219781|16.136789457657|16.136789457657||15.39587639952|15.392192406717|15.392192406717||14.793547360171|14.519262230617||||14.519262230617|14.519262230617|14.519262230617|||14.519262230617|14.036402291968|13.98840566591|13.98840566591|13.98840566591||||||13.98840566591|13.850450790762||||12.721239190442|12.721239190442|12.721239190442|12.721239190442|||12.541376861314|12.456509715213|12.456509715213|12.456509715213||12.456509715213|12.456509715213||12.456509715213|12.456509715213|12.456509715213|12.456509715213|12.456509715213|12.456509715213|12.456509715213|12.456509715213||12.195011171913||12.071123477723|11.843573230087|11.843573230087||11.843573230087|11.843573230087||11.843573230087|11.843573230087|11.791294209504|11.791294209504|11.791294209504|11.569771360848|11.481968322831|11.320143638953|11.320143638953|11.320143638953|11.320143638953|11.320143638953||11.238942414712|11.238942414712|11.238942414712|11.238942414712|11.166842368149|11.166842368149|10.92804962381|10.92804962381|10.92804962381||10.92804962381|10.92804962381|10.64759146412|10.64759146412|10.593319812475|10.593319812475|10.593319812475|10.593319812475|10.408739222218|10.408739222218|10.408739222218|10.408739222218|||10.342634862583|10.342634862583|10.342634862583|10.342634862583|10.342634862583|10.342634862583|10.342634862583|10.342634862583|10.342634862583|10.342634862583|10.342634862583|10.342634862583|10.342634862583|10.342634862583|10.342634862583
02842|24294|/equities/vishay-precision-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02843|20269|/equities/national-presto-industries-inc|R2000VALUE|-35.857335239341|-35.857335239341|-35.857335239341|-35.857335239341|-35.869261588973|-36.049178271738|-36.869358033858|-36.869358033858|-37.50539734068|-37.999329590163|-38.478701299386|-38.874111062903|-39.089011173136|-39.3549715894|-39.3549715894|-39.3549715894|-39.3549715894|-39.3549715894|-39.3549715894|-39.3549715894|-39.3549715894|-39.3549715894|-39.3549715894|-40.059412521072|34.543194118905|34.543194118905|34.431881498151|33.212088451179|-37.509972521175|-37.509972521175|-37.509972521175|-37.509972521175|-37.509972521175|-37.509972521175|-37.509972521175|-37.509972521175|-37.509972521175|-37.509972521175|-37.509972521175|-37.509972521175|-37.509972521175|-38.447190333857|-39.330766944371|-39.405852931829|-39.827611969678|-40.465125665365|35.28307783835|35.28307783835|35.28307783835|35.28307783835|35.28307783835|35.28307783835|35.28307783835|35.28307783835|35.28307783835|35.28307783835|35.28307783835|35.28307783835|34.778419311763|-39.997492745771|-39.997492745771|-39.997492745771|-39.997492745771|-39.997492745771|-39.997492745771|-39.997492745771|-39.997492745771|-40.270546545866|-40.337572437243|-40.337572437243|-40.337572437243|-40.337572437243|-40.337572437243|-40.337572437243|-40.337572437243|-40.337572437243|-40.337572437243|-40.337572437243|-40.337572437243|-40.691747194878|-40.857341350292|-40.857341350292|-41.242601991997|-41.354002450689|-41.883679995548|-41.883679995548|-41.883679995548|-41.883679995548|-41.883679995548|-41.883679995548|-41.883679995548|-41.883679995548|-41.883679995548|-41.883679995548|-41.883679995548|-41.883679995548|-41.883679995548|-41.883679995548|-41.883679995548|-41.883679995548|-41.883679995548|-41.883679995548|-41.961046569418|-41.961046569418|-41.961046569418|-41.961046569418|-41.961046569418|-41.961046569418|-41.961046569418|-41.961046569418|-41.961046569418|-41.961046569418|-41.961046569418|-41.961046569418|-41.961046569418|-41.961046569418|37.540408378258|37.540408378258|37.540408378258|37.540408378258|37.141563262558|36.331735652924|35.633595619202|35.030662706163|34.828155349019|-37.864481546447|-37.864481546447|-37.864481546447|-37.864481546447|-37.864481546447|-37.864481546447|-37.864481546447|-37.864481546447|-37.864481546447|-37.864481546447|-37.864481546447|-37.864481546447|-37.864481546447|-37.864481546447|-37.864481546447|-37.864481546447|-37.864481546447|-37.94053586541|-38.040688703885|-38.040688703885|-38.040688703885|-38.407429587433|-38.451439351258|-38.451439351258|-38.451439351258|-38.451439351258|-38.451439351258|-38.451439351258|-38.451439351258|-38.451439351258|-38.451439351258|-38.451439351258|-38.451439351258|-38.451439351258|-38.451439351258|-38.451439351258|-38.451439351258|-38.451439351258|-38.659376853503|-38.735133950086|-38.735133950086|-38.735133950086|-38.735133950086|-38.735133950086|-38.735133950086|-38.735133950086|-38.735133950086|-38.735133950086|-38.735133950086|-38.735133950086|-38.735133950086|-38.735133950086|-38.735133950086|-39.067926000856|-39.577696667007|-39.967528308237|-39.967528308237|-40.117251675222|-40.130681770934|-40.130681770934|-40.398533469983|-40.678116220174|-40.678116220174|-40.678116220174|-40.678116220174|-40.678116220174|-40.678116220174|-40.678116220174|-40.678116220174|-40.678116220174|-40.678116220174|-41.297919371905|-41.297919371905|-42.137132542202|-42.562020657989|-42.562020657989|-42.562020657989|-42.562020657989|-42.562020657989|-42.562020657989|-42.562020657989|-42.562020657989|-42.562020657989|-42.562020657989|-42.562020657989|-42.562020657989|-42.562020657989|-42.577307399081|-42.577307399081|-42.816605396689|-42.816605396689|-42.816605396689|-42.816605396689|-42.816605396689|-42.816605396689|-44.135116386878|-44.302352270007|-44.461952978688|-44.461952978688|-44.461952978688|-44.461952978688|-44.461952978688|-44.461952978688|-44.461952978688|40.606390594665|40.606390594665|40.606390594665|40.606390594665|40.606390594665|40.465219323526|40.465219323526|40.465219323526|40.465219323526|40.465219323526|40.465219323526|40.037491912948|40.037491912948|40.037491912948|40.037491912948|40.037491912948|40.037491912948|40.037491912948|38.786657884504|37.421841280091|-41.895818733521|-41.895818733521|-41.895818733521
02844|951005|/equities/viking-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02845|958117|/equities/barnes---noble-education-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02846|24384|/equities/universal-insurance-holdings-inc|R2000VALUE|0.9085040341001|0.9085040341001|0.9085040341001|0.9085040341001|0.85000446220032|0.81833834537523|0.74362763074024|0.74362763074024|0.6719476175527|0.6719476175527|-1.2494621673838|-1.2494621673838|-1.2494621673838|-1.2494621673838|-1.2494621673838|-1.2494621673838|-1.2494621673838|-1.2494621673838|-1.2494621673838|-1.2494621673838|-1.2494621673838|-1.2494621673838|-1.2494621673838|-1.2494621673838|-1.2494621673838|-1.2494621673838|-1.2494621673838|-1.2494621673838|-1.2494621673838|-1.2494621673838|-1.2494621673838|-1.2494621673838|-1.2494621673838|-1.2494621673838|-1.2494621673838|-1.2494621673838|-1.2494621673838|-1.2494621673838|-1.2494621673838|-1.2494621673838|-1.2494621673838|-1.2494621673838|-1.2494621673838|-1.2494621673838|-1.2494621673838|-1.2494621673838|-1.2494621673838|-1.2494621673838|-1.2494621673838|-1.2494621673838|-1.2494621673838|-1.2494621673838|-1.2494621673838|-1.2494621673838|-1.2494621673838|-1.2494621673838|-1.3094024039657|-1.364336021228|-1.4430074073447|-1.4430074073447|-1.4444526889339|-1.6479106736385|-1.6479106736385|-1.6479106736385|-1.6479106736385|-1.8271229644841||-1.974349371718|0.91843740722623|0.91843740722623|0.91843740722623|0.91843740722623|0.91843740722623|0.91843740722623|0.91843740722623|0.91843740722623|0.91843740722623|0.91843740722623|0.91843740722623|0.91843740722623|0.91843740722623|0.91843740722623|0.91843740722623|0.91843740722623|0.91843740722623|0.91843740722623|0.91843740722623|0.91843740722623|0.91282404598737|0.91282404598737|0.74369343052466|0.65854821746173|0.648631563427|0.648631563427|0.648631563427|0.648631563427|0.648631563427|0.648631563427|0.648631563427|0.648631563427|0.648631563427|0.648631563427|0.648631563427|0.648631563427|0.648631563427|0.648631563427|0.648631563427|0.648631563427|0.648631563427|0.648631563427|0.648631563427|0.648631563427|0.648631563427|0.648631563427|0.648631563427|0.648631563427|0.648631563427|0.648631563427|0.648631563427|0.648631563427|0.45893217057295|0.45893217057295|0.45893217057295|0.43114716437812|0.43114716437812|0.43114716437812|0.43114716437812|-1.1466083626277|-1.1466083626277|-1.2784537419485|-1.324948603887|-1.3766095615963|-1.4340106257178|-1.4826606321689|-1.4826606321689|-1.4826606321689|-1.4826606321689|-1.608511825773|-1.8016798058847|-1.9296442314098|-2.0801602650693|-2.1079558982906|-2.2782842731539|-2.3197602967491|-2.34251143315|-2.4144571123141|1.5404566251668|1.5404566251668|1.5404566251668|1.3760575011229|1.3760575011229|0.68506386377801|-0.82776064498202|-0.82776064498202|-0.8969562641225|||-1.042173623094|-1.1057484735483|-1.149720528549|-1.1728648519148|-1.1728648519148|-1.2242942822896|-1.3314380958039|-1.3738201077733|-1.3839842066604|-1.3839842066604|-1.3839842066604|-1.3839842066604|-1.3839842066604|-1.3839842066604|-1.3839842066604|-1.4188713349058|-1.457634810734|-1.4707053084375|-1.48680576182|-1.48680576182|-1.48680576182|-1.48680576182|-1.5464508477913|-1.6327232060682||-1.6730257634599|-1.8066953027998|-1.8752169967531||-1.8769579609316|-1.8769579609316|-1.8769579609316|-1.8769579609316|-1.8769579609316|-1.8769579609316|-1.8769579609316|-1.8769579609316|-1.8769579609316|-1.8769579609316|-1.8769579609316|-2.0066199655976|-2.1523554585207|-2.1615061519134|-2.2694512735459|-2.5043902475142|-2.6759891464206|-2.8155435007913|-2.9706038945365|-3.3228932280725|1.4210072242792|1.4210072242792|1.4210072242792|1.4210072242792|0.13315798882206|-1.9270467234589|-1.9270467234589|-1.9270467234589|-1.9783852834876|-2.0570800645263|-2.0570800645263|-2.0570800645263|-2.0570800645263|-2.23676549151||-2.23676549151|-2.578072799074|-2.5828586958375||-3.0698429900768|-3.1331588778631|-3.2435098658818|-3.721122014392|1.9907829289054|1.9907829289054|1.9907829289054|1.9907829289054|1.9907829289054|1.9907829289054|1.9907829289054|1.9907829289054|1.9907829289054|1.9907829289054|1.9907829289054|1.976830831822|1.976830831822|1.6687802667429|1.6687802667429|1.6687802667429|1.5169779719037|1.0044200818982|-2.4906442914576|-2.6528941935191|-2.6528941935191|-3.1383880369322|-3.1383880369322
02847|15917|/equities/daily-journal-corp|R2000VALUE|-34.267882401884|-34.267882401884|-34.267882401884|-34.355615144159|-34.355615144159|-34.355615144159|-35.099571551643|-35.697302436125|-36.093669254792|-36.961298341235||-37.318109268039|-37.621787541541|-37.945320440037|-37.99146644352|-38.042739780723|-38.159711528685|-38.204640819293||-38.204640819293|-38.265155635125|-38.577951892489||-38.694390279577|-38.953767333347|-39.184185807261|-39.400205418306|-39.578006105111|-39.686989754428|-39.686989754428|-39.686989754428|-39.686989754428|-39.686989754428|-39.686989754428|-39.686989754428|-39.686989754428|-39.686989754428|-39.686989754428|-39.686989754428|-39.707766393809|37.507062347494|37.507062347494|37.507062347494|37.507062347494|37.181558453696|37.181558453696|36.368398281885|35.756553646538|35.380058920619|34.610067222116|33.537852231658|32.887607991466|32.887607991466|32.887607991466||32.887607991466|32.887607991466|32.887607991466|32.887607991466|32.887607991466|32.887607991466|32.887607991466||32.887607991466|-38.086322613892|-38.086322613892|-38.568136237658||-38.648540396799|-38.648540396799|-38.648540396799|-39.803933774221|-39.921037526912||-40.124880009482||||-40.124880009482|||-40.124880009482|35.443560418409|35.443560418409|35.443560418409|35.443560418409||35.122382120627|35.122382120627||35.122382120627|35.122382120627|35.122382120627|34.441535689586|33.154859410089|33.154859410089|-37.37153811311|-37.37153811311|-37.37153811311|||-37.37153811311|-38.357264570123|-40.038473404638|-40.038473404638||-41.442749117472|-41.579722191071|-42.630246878968||-42.811385421075|||-43.170157971911|-43.170157971911|-43.170157971911|39.755393026281|39.755393026281|39.755393026281|39.755393026281|39.755393026281|38.686547806979|36.934009638246|36.934009638246|33.755843125165|||33.755843125165||33.755843125165|32.839825694628|30.235412047299|30.235412047299||30.235412047299|30.235412047299|29.401569178802|29.168410198669||27.409344665188|27.246494072431|26.490644910933|26.490644910933||26.490644910933|26.490644910933|26.490644910933|26.490644910933|26.490644910933|26.490644910933|26.490644910933|26.490644910933|26.490644910933|26.490644910933|26.490644910933|26.490644910933|26.490644910933|26.490644910933|||26.490644910933|26.490644910933|26.490644910933||26.490644910933|||26.490644910933||26.490644910933|26.490644910933|-28.799387100657||-28.799387100657|-28.799387100657|-28.799387100657||-28.799387100657||-28.906650741552||-28.906650741552|-29.369321903151|-29.369321903151||-29.826916190879|-29.826916190879|-29.826916190879|-30.502129100977|-30.974587889974|-31.499542099971|-32.0272124691||-32.0272124691|-32.710791632334|-35.456435147037||-38.769801299091|-38.769801299091||-38.769801299091|-40.633112554546|-41.425680616162|-42.459089573513|-43.982321748348||-45.583113269565|-45.583113269565|-47.120125855073|-47.772362061192|34.207049126672|34.207049126672|34.207049126672||34.207049126672|34.207049126672||32.092095910184|32.092095910184|32.092095910184|32.092095910184|28.213439900204|27.459377666894|||26.690975185437|26.212194650486||25.985771833873|24.873079815415|24.761755350461|21.374172611623||19.221302901803|18.913138411253|18.913138411253||18.913138411253|17.891820817491|17.891820817491|17.891820817491||17.891820817491||17.891820817491||17.891820817491|17.891820817491|||17.891820817491|17.891820817491
02848|24421|/equities/whitestone-reit|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02849|101926|/equities/truecar-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02850|15779|/equities/conns|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02851|16837|/equities/old-second-bancor|R2000VALUE|-9.6773842595406|-10.078983017955|-10.488647298851|-10.867163901901|-10.910051303264|-10.910051303264|-10.910051303264|-10.910051303264|-10.910051303264|-10.910051303264|-10.910051303264|-10.910051303264|-10.910051303264|-10.910051303264|-11.001223410894|-11.057526100267|10.116943652917|10.116943652917|10.116943652917|10.116437602362|10.038516363212|10.038516363212|10.038516363212|10.038516363212|9.6956292619399|9.4476990159013|9.3815219337527|9.3815219337527|9.3815219337527|9.3156353560624|9.231483971951|9.231483971951|9.231483971951|9.231483971951||9.231483971951|9.231483971951|9.231483971951|9.231483971951|9.231483971951|9.231483971951|9.231483971951|9.231483971951|9.231483971951|9.231483971951|9.231483971951|9.231483971951|9.231483971951|9.231483971951|9.231483971951|9.231483971951|9.231483971951|9.0744824275679|8.9532578637541|8.8942070743103|8.8942070743103|8.8942070743103|8.610229944814|-9.804958613731|-9.804958613731|-9.804958613731|-9.804958613731|-9.804958613731|-9.804958613731|-9.804958613731|-9.804958613731|-9.9664543293334|-10.31350465863|-10.70389425588|-10.791671750873|-10.791671750873|-10.876619265808|-10.876619265808|-11.564188134155|-11.791097839101|-11.894108886436|11.089912729013|11.089912729013|11.089912729013|11.089912729013|11.089912729013|11.089912729013|11.089912729013|11.089912729013|11.089912729013|11.089912729013|11.089912729013|10.928903452277|10.869047259489|10.869047259489|10.869047259489|10.869047259489|10.869047259489|10.869047259489|10.861354762143|10.861354762143|10.764804905569|10.764804905569|10.764804905569|10.764804905569|10.764804905569|10.764804905569|10.764804905569|10.764804905569|10.764804905569|10.764804905569|10.764804905569|10.764804905569|10.618671754903|10.355746538447|9.7094961614598|9.4288846619912|9.3474181717973|9.3474181717973|9.3474181717973|9.3474181717973|9.3474181717973|9.2656892751888|9.2656892751888|8.9824326805755|8.8275914515041|8.6855463280703|8.5182734346418|8.4999988227546|8.4999988227546|8.4999988227546|8.4999988227546|8.4999988227546|8.4999988227546|8.4999988227546|8.4999988227546|8.4999988227546|8.4999988227546|8.4999988227546|8.4999988227546||8.4999988227546|8.3689731348221|8.3689731348221|8.3689731348221|8.3689731348221|8.3689731348221|8.3689731348221|8.3689731348221|8.3689731348221|8.3615256138052|8.353250590453|8.3085560704706|7.9586733077895|7.7282160462734|7.7282160462734|7.7282160462734|7.7282160462734|7.7282160462734|7.7198510900467|7.6510009517636|7.5266124661726|7.3894024884218|7.3723481034374|7.3723481034374|7.3723481034374|7.3103746712453|7.3103746712453|7.3103746712453|7.3103746712453|7.2361598979961|7.2361598979961|7.2361598979961|7.1481624746872|7.1481624746872|7.1481624746872|7.1481624746872|7.1481624746872|7.1481624746872|7.1481624746872|7.1481624746872|6.9716325837095|6.9716325837095||6.9677453099583|6.9677453099583|6.9677453099583|6.9677453099583|6.9677453099583|6.9677453099583|6.7505868053846|||6.7505868053846|6.6360407776758|6.6151565122521|6.4149854749381||6.4149854749381|6.4149854749381|6.4149854749381|6.4149854749381|6.4149854749381|6.4149854749381|6.4149854749381|6.4149854749381||6.4149854749381|6.4149854749381|6.4149854749381|6.4149854749381|6.2400349129946|6.2400349129946|6.2400349129946|6.2292053688137|6.1990348752168|6.1990348752168|6.1990348752168||6.1990348752168|6.0835942621393|6.0765053396072|6.0765053396072|5.9808156189571|5.9808156189571|5.9808156189571|5.9808156189571|5.5995172855203|5.4086654783856|5.4086654783856|5.4086654783856|-6.4558842015655|-6.4558842015655|-6.4558842015655|-6.4558842015655|-6.4558842015655|-6.4558842015655|-6.4558842015655|-6.4558842015655|-6.4558842015655|-6.4558842015655|-6.4558842015655|-6.4558842015655|-6.4558842015655|-6.4558842015655||-6.4558842015655|-6.4558842015655|-6.4558842015655|-6.4558842015655|-6.4558842015655||-6.4558842015655|-6.4558842015655|-6.4558842015655|-6.4558842015655|-6.4558842015655
02852|52891|/equities/carter-bank-tr-(va)|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02853|16443|/equities/kimball--international|R2000VALUE|-15.168729338129|-15.292476902493|-15.329355028539|-15.329355028539|-15.422616405917|-15.592906920592|-15.617674474893|-15.628709319113|-15.628709319113|-15.628709319113|-15.886369173024|-15.886369173024|-16.158188122615|-17.121875729941|12.766862751091|12.766862751091|12.766862751091|12.766862751091|12.766862751091|12.715232640519|12.715232640519|12.715232640519|12.715232640519|12.415814220921|12.262571242139|11.813412457357|-14.837362690761|-14.837362690761|-14.837362690761|-14.837362690761|-14.837362690761|-14.837362690761|-14.837362690761|-14.837362690761|-14.837362690761|-14.837362690761|-14.837362690761|-14.837362690761|-14.837362690761|-14.837362690761|-14.837362690761|-14.837362690761|-15.289292410562|-15.8769912494|12.086812887006|12.086812887006|12.086812887006|12.086812887006|12.086812887006|12.086812887006|12.086812887006|12.086812887006|12.086812887006|12.086812887006|12.086812887006|12.086812887006|11.989028382955|11.989028382955|11.790802422953|-15.738510162607|-15.738510162607|-15.738510162607|-15.738510162607|-15.738510162607|-15.738510162607|-15.738510162607|-15.738510162607|-15.738510162607|-16.018037115811|-16.018037115811|-16.437263580691|-17.228070785085|-17.611805287668|-17.611805287668|-17.611805287668|-17.611805287668|-18.379230215101|-18.379230215101|-18.379230215101|-18.379230215101|-18.379230215101|15.585555111731|15.585555111731|15.585555111731|15.585555111731|15.555060743585|15.154992005616|15.154992005616|15.154992005616|15.154992005616|15.154992005616|15.154992005616|15.154992005616|14.440332617165|14.440332617165|14.440332617165|14.063703446258|-17.10931885142|-17.10931885142|-17.10931885142|-17.10931885142|-17.10931885142|-17.10931885142|-17.382576279054|-17.551189323745|-17.551189323745|-17.551189323745|-17.551189323745|-17.877987116003||15.507758502612|15.507758502612|15.507758502612|15.507758502612|15.507758502612|15.507758502612|15.507758502612|15.507758502612|15.507758502612|15.507758502612|15.507758502612|15.507758502612|15.507758502612|15.347510528177|14.709456125465|14.304357369369|14.304357369369|14.304357369369|14.057063932359|13.832292948762|13.775324727208|-16.384083864287|-16.384083864287|-16.384083864287|-16.384083864287|-16.384083864287|-16.384083864287|-16.384083864287|-16.384083864287|-16.384083864287|-16.384083864287|-16.384083864287|-16.384083864287|-16.76620459247|-17.219819906911|14.34230344855|14.34230344855|14.34230344855|14.34230344855|14.34230344855|14.34230344855|14.34230344855|14.34230344855|14.34230344855|14.34230344855|14.34230344855|14.34230344855|13.900190761449|13.900190761449|13.900190761449|13.900190761449|13.900190761449|13.900190761449|13.900190761449|13.004100405245|12.493010295127|12.493010295127|12.493010295127|12.493010295127|12.493010295127|12.493010295127|12.493010295127|12.36223381172|12.140814761436|11.797016810616|11.291129323332|11.041810482176|10.957011877863|10.730013091662|10.21091389081|10.21091389081|10.21091389081|10.21091389081|10.21091389081|10.21091389081|10.21091389081|10.21091389081|10.21091389081|10.201513029727|10.201513029727|10.201513029727|10.201513029727|10.201513029727|10.201513029727|10.201513029727|10.201513029727|10.201513029727|10.201513029727|10.201513029727|10.201513029727|10.201513029727|10.201513029727|10.201513029727|10.042236992157|10.009707552897|9.7502306906238|9.4971530195556|9.4971530195556|9.4971530195556|9.4971530195556|9.4971530195556|9.4971530195556|9.4971530195556|9.4971530195556|9.4971530195556|9.4971530195556|9.4971530195556|9.4971530195556|9.4971530195556|9.4971530195556|9.4971530195556|9.4971530195556|9.4971530195556|9.4971530195556|9.4971530195556|9.4971530195556|9.4971530195556|9.4971530195556|9.4971530195556|9.4971530195556|9.4971530195556|9.4971530195556|9.4971530195556|9.4971530195556|9.4971530195556|9.4971530195556|9.4971530195556|9.4971530195556|9.4971530195556|9.4971530195556|9.4971530195556|9.4971530195556|9.4971530195556|9.2685034271172|8.9739989147538|8.9739989147538|8.9739989147538|8.9739989147538|8.9739989147538|8.9739989147538|8.9739989147538|8.9739989147538
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|-1.9341548943429|-2.1946165852976|1.7371740086554|1.7371740086554|1.7371740086554|1.7371740086554|1.7371740086554|1.7371740086554|1.7371740086554|1.7371740086554|1.7371740086554|1.7371740086554|1.7371740086554|1.7371740086554|1.7371740086554|1.7371740086554|1.7371740086554|1.7371740086554|1.7371740086554|1.7371740086554|1.7371740086554|1.7371740086554|1.7371740086554|1.7371740086554|1.7371740086554|1.7351933567258|1.721325976819|1.509806614419|1.4103407918306|1.4028958598733|1.4028958598733|1.4028958598733|1.4028958598733|1.4028958598733|1.4028958598733|1.4028958598733|1.2504398601982|1.1843776391317|1.0815307218024|-1.6817937142369|-1.6817937142369|-1.6817937142369|-1.6817937142369|-1.6817937142369|-1.6817937142369|-1.6817937142369|-1.6817937142369|-1.6817937142369|-1.6817937142369|-1.6817937142369|-1.6817937142369|-1.6817937142369|-1.6817937142369|-1.6817937142369|-1.6817937142369|-1.6817937142369|-1.6817937142369|-1.6817937142369|-1.6817937142369|-1.6817937142369|-1.6817937142369|-1.6817937142369|-1.6817937142369|-1.6817937142369|-1.6817937142369|-1.6817937142369|-1.6817937142369|-1.6817937142369|-1.6817937142369|-1.6817937142369|-1.6817937142369|-1.6817937142369|-1.6817937142369|-1.6817937142369|-1.6817937142369|-1.6817937142369|-1.6817937142369|-1.6817937142369|-1.6817937142369|-1.6817937142369|-1.7753263653116|-1.8848070966752|1.3414716641882|1.3414716641882|1.3414716641882|1.2716351924979|1.1679279537823|1.1549200318286|1.1326888492846|1.1322593698721|1.1322593698721|1.1322593698721|1.1322593698721|1.1230659826841|1.080628916538|1.0740320780942|1.0700356142464|0.98115069521171|0.8807230818349|-1.1862161236037|-1.1862161236037|-1.1862161236037|-1.1862161236037|-1.1862161236037|-1.1862161236037|0.98328806309889|0.98328806309889|0.98328806309889|0.98328806309889|0.98328806309889|0.98328806309889|0.96945659353481|0.96945659353481|0.96945659353481|0.96945659353481|0.96945659353481|0.96945659353481|0.96945659353481|0.96945659353481|0.96945659353481|0.94884058981192|0.92371180486957|0.89134649250551|0.84760720435826|0.72734133406975|-1.0550071674208|-1.0550071674208|-1.0550071674208|-1.0550071674208|-1.0550071674208|-1.0550071674208|-1.0550071674208|-1.0550071674208|-1.0833413223007|-1.1409904094966|-1.1409904094966|-1.1409904094966|-1.1409904094966|-1.1738782362178|-1.2020869173424|-1.2773188195644|-1.2909097695812|-1.330445862408|-1.330445862408|-1.330445862408|-1.330445862408|-1.330445862408|-1.3577175875455|-1.3885751189954|-1.3911946020928|-1.397994024048|-1.412771152666|-1.4569679953553|-1.5410755782103|-1.6406394804821|-1.7184883251572|-1.7338759518094|-1.7698319129034|-1.7698319129034|-1.7698319129034|-1.7698319129034|-1.7698319129034|-1.7698319129034|-1.7698319129034|-1.7698319129034|-1.7698319129034|-1.7781465441964|-1.7873850234109|-1.8126499860108|-1.8340555063685|-1.8463861772925|-1.8463861772925|-1.8463861772925|-1.8463861772925|-1.8463861772925|-1.8737624298103|-1.9077331266459|-1.9077331266459|-1.9077331266459|-1.9413701054847|-1.9609667655931|-1.9777408371487|-1.9886008644676|-2.0551121195793|-2.0656801352501|-2.1602001333237|-2.1880001783371|-2.2800002098083||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02859|6385|/equities/sonus-networks|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02860|16865|/equities/patriot-transport|R2000VALUE|-6.3059134129534|-6.3059134129534|-6.3059134129534|-6.3059134129534|-6.3059134129534|-6.3059134129534|-6.3059134129534|-6.3059134129534|-6.3059134129534|-6.3059134129534|-6.3059134129534|-6.3059134129534|-6.3059134129534|-6.3059134129534|-6.3059134129534|-6.3059134129534|-6.3059134129534|-6.3059134129534|-6.3059134129534|-6.3782370492099|-6.3952633721164||-6.4675147911499|-6.6301312409174|-6.6301312409174|-6.6301312409174|-6.6301312409174|-6.6301312409174|-6.6301312409174|-6.6301312409174|-6.6301312409174|-6.6301312409174|-6.6301312409174|-6.6301312409174|-6.6301312409174|-6.6301312409174|-6.6301312409174|-6.6301312409174|-6.6301312409174|-6.6301312409174|-6.70181266051|-6.8309029868517|-7.2492628601934|5.8987415435752|5.8987415435752|5.8987415435752|5.8987415435752|5.8987415435752|5.8987415435752|5.8987415435752|5.8987415435752|5.5241572462674|5.4657305703292|5.0441450527122|4.7800624289046|4.7800624289046|4.7800624289046|4.7800624289046|4.7800624289046||4.7800624289046|4.4948018000937|4.4948018000937|4.4948018000937|4.4948018000937|-6.2296649431281|-6.3918499389283|-6.6970552778897|-6.8440611556312|-6.8440611556312|-6.8440611556312|-7.8639566583921|-7.9933904274078|-7.9933904274078|-7.9933904274078|-8.4323958271045|-8.4323958271045|-8.8237733171272|-8.923361857473|-8.923361857473|-8.9955083506333|-8.9955083506333||-9.1004681963448|-9.1004681963448|-9.1004681963448|-9.1004681963448|-9.1004681963448|-9.1004681963448|-9.1004681963448|-9.1004681963448|-9.1004681963448|-9.1004681963448|-9.1004681963448|-9.1004681963448|-9.1004681963448|-9.1004681963448|-9.1004681963448|-9.218020421087|-9.218020421087|-9.218020421087|-9.218020421087|-9.218020421087|-9.218020421087|-9.218020421087|-9.218020421087|-9.5071528357142||-9.5071528357142|7.9524047499976|7.9524047499976|7.9524047499976|7.9524047499976|7.9524047499976||7.9524047499976|7.9524047499976|7.9524047499976|7.9524047499976|7.4565606521326|6.6572894969204|6.5408773862233|6.4237523567798|6.1618934883623|6.1618934883623|6.1618934883623|6.1618934883623|6.1618934883623|6.1618934883623||6.1618934883623|6.1618934883623|6.1454369242488|6.1146138341705|6.1146138341705|5.8095708325483|5.76818155153|5.76818155153|5.76818155153||5.76818155153|5.76818155153|5.76818155153|5.7299229714823|5.7299229714823|5.7299229714823||5.7299229714823|5.7299229714823|5.7299229714823|5.7299229714823|5.7299229714823|5.7299229714823|5.7299229714823|5.7299229714823|5.7299229714823|5.6721364230527|5.5762628946717|5.4097363059185|5.3330405359424|5.1474574413022|5.1474574413022|4.8548518327995|-5.5171362949117|-5.5171362949117|-5.5171362949117|-5.5171362949117|-5.5171362949117|-5.5171362949117|-5.5171362949117|-5.5171362949117|-5.5171362949117|-5.5171362949117|-5.5171362949117|-5.5171362949117||-5.5171362949117|-5.5171362949117|-5.5171362949117|-5.5171362949117|-5.5171362949117||-5.5171362949117|-5.5171362949117|-5.5171362949117|-5.5171362949117|-5.5171362949117|-5.5171362949117|-5.5171362949117|-5.5171362949117|-5.5171362949117|-5.5171362949117|-5.5171362949117|-5.5171362949117|-5.5171362949117|-5.5208940330071|-5.5208940330071|-5.5208940330071|-5.5208940330071|-5.5208940330071|-5.5208940330071|-5.5208940330071|-5.5208940330071|-5.5208940330071|-5.5208940330071|-5.5208940330071|-5.5208940330071|-5.5208940330071|-5.5208940330071|-5.5208940330071|-5.5208940330071|-5.5208940330071|-5.5208940330071|-5.5208940330071|-5.5208940330071|-5.5208940330071|5.1662409416727|5.1662409416727|5.1662409416727|5.1662409416727|5.1662409416727|5.1662409416727|5.1662409416727|5.1662409416727|5.1662409416727|5.1662409416727|5.1662409416727|5.0129001905683|5.0129001905683|5.0129001905683|5.0129001905683|5.0129001905683|5.0129001905683|5.0129001905683|5.0129001905683|5.0129001905683|5.0129001905683||5.0129001905683|5.0129001905683|5.0129001905683|5.0129001905683|4.9189843921662|||4.9189843921662|4.9189843921662|4.9189843921662|4.9189843921662|4.9189843921662|4.9189843921662|4.9189843921662
02861|100234|/equities/lands-end-i|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02862|15670|/equities/capital-city-bank|R2000VALUE|13.308328083028|13.308328083028|13.308328083028|13.308328083028|13.308328083028|13.308328083028|13.308328083028|13.308328083028|13.308328083028|13.308328083028|13.308328083028|13.308328083028|13.308328083028|13.308328083028|13.308328083028|13.308328083028|13.308328083028|13.308328083028|13.308328083028|13.308328083028|13.308328083028|13.308328083028|13.308328083028|13.308328083028|13.308328083028|13.308328083028|13.308328083028|13.308328083028|11.978141602398|-16.746738670636|-16.746738670636|-16.794154059411|-17.604615833495|-17.640684236127|-17.87631560811|-17.991461716853|-18.052046720496|-18.052046720496|-18.052046720496|-18.126718565613|-18.282522111477|-18.282522111477|-18.282522111477|-19.078358179266|-19.097006952226|-19.097006952226|-19.097006952226|-19.097006952226|-19.097006952226|-19.840853411372|-19.840853411372|-19.840853411372|-19.840853411372|-19.840853411372|-19.840853411372|-19.840853411372|-19.840853411372|-19.840853411372|-19.840853411372|-19.840853411372|-19.840853411372|-19.840853411372|-19.840853411372|-19.840853411372|-19.840853411372|-19.840853411372|-19.840853411372|-19.840853411372|-19.840853411372|-19.840853411372|-19.840853411372|-19.840853411372|-19.840853411372|17.613489139979|17.613489139979|17.613489139979|17.613489139979|17.151714900031|17.151714900031|17.128706450543|17.128706450543|17.128706450543|17.128706450543|17.128706450543||17.128706450543|17.128706450543|17.128706450543|17.128706450543|17.128706450543|16.866895564486|16.638217378645|16.58705785072|16.58705785072|16.457287335795|16.344207260787|15.959907872246|15.959907872246|15.959907872246|15.959907872246|15.959907872246|15.959907872246|15.776306666914|15.776306666914|15.619927019825|15.619927019825|15.619927019825|15.497005071156|15.497005071156|15.497005071156|14.674449485665|14.232161406615|14.232161406615|14.232161406615|14.232161406615|14.232161406615|14.232161406615|13.929466943653|13.929466943653|13.929466943653|13.646074538663|13.615638261851|13.612532765738|13.612532765738|13.612532765738|13.612532765738|13.612532765738|13.40059222896|13.0417687597|12.450299018194|12.331443037776|12.297159157625|12.204066129119|11.933407036894|-13.330089103699|-13.330089103699|-13.330089103699|-13.330089103699|-13.330089103699|-13.330089103699|-13.330089103699|-13.330089103699|-13.330089103699|-13.330089103699|-13.330089103699||-13.330089103699|-13.330089103699|-13.330089103699|-13.330089103699|-13.330089103699|-13.330089103699|-13.330089103699|-13.330089103699|-13.330089103699|-13.480099372864|-13.554999351501|-13.554999351501|-10.880000114441||||||||||||||||||||||||||||||||||||||||||||||||-6.4000000953674|||||||||||||||||||||||-6.289999961853||||||||||||||||||||||
02863|17221|/equities/southern-national-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02864|20321|/equities/entercom-communications-corp|R2000VALUE|1519.4697564077|1519.4697564077|1519.4697564077|1470.7965690771|1404.6639093665|1404.6639093665|1308.0051399103|1241.1458070401|1230.5768569976|1195.9600304531|1154.2293252864|1105.8194081959|1037.0199438396|1000.4007134242|986.61002360824|986.61002360824|986.61002360824|986.61002360824|940.75574563705|940.75574563705|940.75574563705|940.75574563705|940.75574563705|940.75574563705|940.75574563705|940.40640797687|940.40640797687|909.08425484844|902.46529347309|-1124.5313728937|-1124.5313728937|-1124.5313728937|-1124.5313728937|-1124.5313728937|-1124.5313728937|-1124.5313728937|-1124.5313728937|-1124.5313728937|-1124.5313728937|-1124.5313728937|-1124.5313728937|-1124.5313728937|-1124.5313728937|-1124.5313728937|-1124.5313728937|-1155.9162481689|-1155.9162481689|-1155.9162481689|-1161.0995117187|-1212.1975097656||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02865|24343|/equities/tejon-ranch-co|R2000VALUE|-25.960082091288|-25.960082091288|-25.960082091288|-25.960082091288|-25.960082091288|21.33577914208|21.33577914208|21.33577914208|21.33577914208|21.33577914208|21.33577914208|21.33577914208|21.33577914208|21.33577914208|21.33577914208|21.040200798415|21.040200798415|21.040200798415|21.040200798415|21.040200798415|21.040200798415|20.82919235866|20.82919235866|20.82919235866|20.82919235866|18.690768566846|18.469381441958|18.469381441958|18.469381441958|18.097582585324|18.097582585324|18.097582585324|18.097582585324|18.097582585324|18.097582585324|18.097582585324|18.097582585324|15.392262902658|15.392262902658|13.725846624817|-18.965725633341|-19.364695360084|-19.486884331063|-20.000982522253|-20.367758114342|-20.770286594502|-21.76976387884|-22.282054605623|-22.282054605623|-22.583993598462|-22.583993598462|-22.583993598462|-22.583993598462|-22.583993598462|-22.583993598462|-22.583993598462|-22.776103307407|-22.867148232913|-22.867148232913|-22.867148232913|-22.867148232913|-22.867148232913|-22.867148232913|-22.867148232913|-22.867148232913|-22.867148232913|-23.449319899759|-23.449319899759|-23.449319899759|-23.449319899759|-23.449319899759|-23.752576683055|-24.969530792248|-25.007498517465|-25.007498517465|-25.007498517465|-25.956663836849|-27.425182808121|-28.260533636833|-28.260533636833|-28.922008886947|-28.922008886947|-28.922008886947|-29.057699764137|-29.057699764137|-29.057699764137|-29.057699764137|-29.057699764137|-29.057699764137|-29.057699764137|-29.057699764137|-29.057699764137|-29.057699764137|-29.057699764137|-29.057699764137|-29.057699764137|-29.057699764137|-29.057699764137|-29.057699764137|-29.057699764137|-29.057699764137|-29.057699764137|-29.057699764137|-29.512099922886|-29.512099922886|-30.410665182262|-31.110739553405|-31.986933536477|-33.238814481041|-34.251460004671|26.56888362895|26.56888362895|26.56888362895|26.56888362895|26.56888362895|26.56888362895|26.56888362895|26.56888362895|26.56888362895|26.56888362895|26.56888362895|26.56888362895|26.56888362895|26.56888362895|26.56888362895|17.37918871958|17.37918871958|17.37918871958|17.03965482799|15.200173061068|15.103423339564|15.103423339564|15.07769185353|14.721325146365|14.126173747642|14.126173747642|14.126173747642|14.126173747642|14.126173747642|14.126173747642|14.126173747642|13.637414469832|13.538680226827|13.538680226827|13.538680226827|13.538680226827|13.538680226827|13.538680226827|13.538680226827|13.538680226827|13.538680226827|13.538680226827|12.597977858146|12.127197403996|-15.413851599681|-15.413851599681|-15.413851599681|-15.413851599681|-15.601501576092|-15.616668400926|-15.860186879019|-16.137318655776|-16.137318655776|-16.137318655776|-16.137318655776|-16.509465018774|-16.509465018774|-16.509465018774|-16.509465018774|-16.509465018774|-16.509465018774|-16.509465018774|-16.509465018774|-16.509465018774|-16.509465018774|-16.509465018774|-16.509465018774|-16.533907444714|-16.533907444714|-16.672119122344|-16.725023435465|-16.725023435465|-16.995581175344|-17.102844429885|-17.102844429885|-17.102844429885|-17.102844429885|-17.24427138531|14.900820144183|14.900820144183|14.900820144183|14.900820144183|14.900820144183|14.304244871676|14.099160375132|13.533546815375|13.533546815375|13.533546815375|13.336310621811|13.336310621811|13.336310621811|13.336310621811|-15.26809134985|-15.26809134985|-15.26809134985|-15.26809134985|-15.26809134985|-15.26809134985|-15.26809134985|-15.26809134985|-15.26809134985|-15.26809134985|-15.26809134985|-15.26809134985|-15.353831799845|-15.353831799845|-15.353831799845|-15.353831799845|-15.353831799845|-15.453702220232|-15.739669544731|-15.890332713581|-15.890332713581|13.864955427256|13.864955427256|13.864955427256|12.274394885265|11.786700278569|11.786700278569|11.786700278569|11.786700278569|11.786700278569|11.786700278569|11.786700278569|11.786700278569|11.786700278569|11.786700278569|11.786700278569|11.786700278569|11.786700278569|11.786700278569|11.786700278569|11.786700278569|11.786700278569|11.786700278569|11.46855585448|-12.605296446645|-12.605296446645|-12.605296446645|-12.605296446645|-12.605296446645|-12.605296446645
02866|16072|/equities/first-citizens-banc-corp|R2000VALUE|26.752574853316|26.752574853316|26.752574853316|26.752574853316|26.752574853316|26.752574853316|26.752574853316|26.752574853316|26.752574853316|26.752574853316|26.752574853316|26.752574853316|26.752574853316|26.752574853316|26.752574853316|26.752574853316|26.752574853316|26.752574853316|26.752574853316|26.752574853316|26.752574853316|25.975083170352|25.80275469184|25.80275469184|25.80275469184|25.706949237984|25.477407295519|25.477407295519|25.405452550577|25.387966461696|25.387966461696|25.387966461696|25.319962735218|25.25020323566|25.25020323566|25.25020323566|-28.51193237997|-28.51193237997|-28.51193237997|-28.51193237997|-28.51193237997|-28.51193237997|-28.51193237997|-28.51193237997|-28.51193237997|-28.51193237997|-28.51193237997|-28.51193237997|-28.51193237997|-28.51193237997|-28.51193237997|-28.51193237997|-28.792432179629|-28.792432179629|-28.792432179629|-28.792432179629|-28.792432179629|-29.562879026892|-29.562879026892|-29.969603736904|-29.969603736904|-30.274147787248|-30.274147787248|-30.274147787248|-31.064696755657|-31.064696755657|-31.064696755657|-31.064696755657|-31.064696755657|-31.51197130328|-31.51197130328|-32.791079225866|-34.462310250963|-34.735900278847|-34.837155182999|-34.837155182999|-34.837155182999|-34.837155182999|-34.837155182999|-34.837155182999|-34.837155182999|-35.624616869999|-36.749574299999|-37.407617910547|-37.407617910547|-37.407617910547|-37.407617910547|-37.407617910547|-40.077908789496|-40.593006418737|-40.593006418737|37.416294223137|37.416294223137|37.416294223137|37.416294223137|37.416294223137|37.416294223137|37.416294223137||37.416294223137|37.416294223137|37.152941571713|37.152941571713|37.152941571713||37.152941571713|37.152941571713|37.152941571713|37.152941571713||36.614379524125|36.460421693472|36.039357437191|35.719284973209|35.613439913228||35.613439913228|||35.565975201517|35.565975201517|35.184416890574|34.982685433971||34.532822057479||34.532822057479|34.146976902315|34.146976902315|34.146976902315|34.066085447017|33.729717403598|33.729717403598|33.729717403598|33.729717403598|33.729717403598|33.729717403598||33.729717403598|32.995089819185|32.995089819185|32.995089819185|32.995089819185|32.995089819185|32.995089819185|32.619544243539|31.618938048377|30.641043115207|||||29.662269195527||29.078077723152|28.842307648798|28.713675165331|28.450749344468||26.911944648557|||26.735494053953|||25.539437837725||||||||24.404930930806|23.699923256451|23.222136951612||22.469041057347|||20.187823397052|19.625359330058||||19.028177033397|18.97575225933|||-9.6936086007441|-10.159565111938||||||20.043746775385|20.043746775385|20.020829750428|||||||||19.625365550131||||19.44848715372||||||19.44848715372|||||||19.44848715372|18.921652333682|18.841835676239||||||||||18.742038394131||18.706709386152|18.667454932842||18.623838873608||18.515377119629|||||||18.336699613632|18.336699613632
02867|16513|/equities/limelight-network|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02868|1008646|/equities/select-energy-services|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02869|15962|/equities/enterprise-bancor|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02870|962332|/equities/smartfinancial-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02871|41330|/equities/tiptree-fin|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02872|16048|/equities/ezcorp|R2000VALUE|-1.6904873729762|-1.6904873729762|-1.6904873729762|-1.6904873729762|-1.6904873729762|-1.6904873729762|-1.7905415032767|-1.7906017076597|-1.921224125185|-2.0052489991082|-2.0630545147142|-2.1239494027783|-2.1504313499459|-2.1504313499459|-2.2382570406605|-2.2502855813955|-2.2980951243479|-2.3105385108886|-2.3105385108886|-2.3105385108886|-2.3105385108886|-2.3105385108886|-2.3105385108886|-2.372820620636|-2.6245207159986|-2.6245207159986|-2.6245207159986|-2.7000229192299|-2.8316922267855|-2.89632460371|-2.907347379795|-2.907347379795|-2.907347379795|-2.907347379795|-2.907347379795|-2.907347379795|-2.907347379795|-2.907347379795|-2.907347379795|-2.907347379795|-3.0172807977417|-3.0172807977417|-3.2114230312483|-3.2743588992375|-3.2753196052585|-3.2753196052585|-3.2842439867693|-3.2928320539387|-3.2928320539387|-3.4099480144816|-3.4099480144816|-3.4099480144816|-3.4354439016811|-3.4354439016811|-3.4354439016811|-3.4354439016811|-3.4354439016811|-3.4354439016811|-3.4354439016811|-3.4354439016811|-3.4354439016811|-3.4354439016811|-3.4354439016811|-3.4354439016811|-3.4354439016811|-3.4354439016811|-3.4354439016811|-3.4354439016811|-3.4354439016811|-3.4354439016811|-3.4354439016811|-3.4354439016811|-3.5688264896066|-3.6970294503803|-3.8316994804403|-3.9396661275251|3.1829726596987|3.1829726596987|3.1829726596987|3.1829726596987|3.1829726596987|3.1829726596987|3.1829726596987|3.1829726596987|3.1829726596987|3.1829726596987|3.1829726596987|3.1829726596987|3.1829726596987|3.1829726596987|3.1829726596987|3.1829726596987|3.1829726596987|3.1829726596987|3.1584256762468|3.1584256762468|3.1584256762468|3.1584256762468|3.1584256762468|3.1584256762468|3.1584256762468|3.1584256762468|3.1584256762468|3.1584256762468|3.1584256762468|3.1584256762468|3.1584256762468|3.1584256762468|3.1584256762468|3.1584256762468|3.1584256762468|3.1584256762468|3.1584256762468|3.1584256762468|3.0599175155387|3.0131446115255|3.0131446115255|3.0131446115255|2.9418274287912|2.7970306216051|2.7046135277759|2.7046135277759|2.7046135277759|2.7046135277759|2.7046135277759|2.7046135277759|2.7046135277759|2.7046135277759|2.696237388718|2.6817700216336|2.6817700216336|2.6817700216336|2.6817700216336|2.6817700216336|2.5736332280948|2.5512591847131|2.2969547916727|2.24179051469|2.24179051469|2.24179051469|2.24179051469|2.2392117508057|2.1307907113106|2.061832328429|2.061832328429|2.061832328429|2.0292581935616|1.9930647103755|1.9560004300561|1.9560004300561|1.9560004300561|1.9560004300561|1.9560004300561|1.9560004300561|1.9560004300561|1.9560004300561|1.9560004300561|1.9560004300561|1.9560004300561|1.9560004300561|1.9560004300561|1.9560004300561|1.9560004300561|1.9560004300561|1.9560004300561|1.9560004300561|1.9560004300561|1.9560004300561|1.9560004300561|1.6633336882554|1.6321193949767|1.6321193949767|1.6321193949767|1.6321193949767|1.6321193949767|1.6321193949767|1.6321193949767|1.6321193949767|1.6321193949767|1.6321193949767|1.6321193949767|1.6321193949767|1.6321193949767|1.6321193949767|1.6321193949767|1.6321193949767|1.6321193949767|1.6321193949767|1.6321193949767|1.6321193949767|1.6321193949767|1.6321193949767|1.6321193949767|1.6321193949767|1.6321193949767|1.6321193949767|1.6321193949767|1.6321193949767|1.6321193949767|1.6321193949767|1.6012436831867|-2.2163230393958|-2.2163230393958|-2.2163230393958|-2.2163230393958|-2.2163230393958|-2.2163230393958|-2.2163230393958|-2.2163230393958|-2.2163230393958|-2.2163230393958|-2.2163230393958|-2.2163230393958|-2.2163230393958|-2.2163230393958|-2.2163230393958|-2.2536922267887|-2.2841024455994|-2.4028915561537|-2.4425204375766|-2.4425204375766|-2.4878797820328|-2.4878797820328|-2.4878797820328|-2.4878797820328|-2.4943108283941|-2.6040433614416|-2.6040433614416|-2.6040433614416|-2.6040433614416|-2.6040433614416|-2.6040433614416|-2.6040433614416|-2.6040433614416|-2.6040433614416|-2.6040433614416|-2.6040433614416|-2.6040433614416|-2.7372704312717|-2.9197449403245|-2.9736054691163|-3.0556726756457|-3.1557473410902|-3.3480526859824|-3.380600440331|-3.380600440331|-3.380600440331|-3.4578893315215|-3.4859881546121|-3.5699866773929|-3.7960964311324|-3.900662646157
02873|20335|/equities/oil-states-international-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02874|15613|/equities/sierra-bancorp|R2000VALUE|7.722432890315|7.722432890315|7.722432890315|7.722432890315|7.722432890315|7.722432890315|7.678213940916|7.678213940916|-9.9419554435611|-9.9419554435611|-9.9419554435611|-9.9419554435611|-9.9419554435611|-9.9419554435611|-10.507728175256|-10.643031204115|8.8093959989819|8.8093959989819|8.8093959989819|8.8093959989819|8.8093959989819|8.7904402086771|8.6860443033153|8.6233825592392|8.5454247161408|8.4532502674018|8.4441669277521|8.2679630178182|8.1860701130462|7.6373001256069|7.4719240521933|-9.3847937482609|-9.3847937482609|-9.3847937482609|-9.3847937482609|-9.3847937482609|-9.3847937482609|-9.3847937482609|-9.3847937482609|-9.3847937482609|-9.3847937482609|-9.3847937482609|-9.3847937482609|-9.3847937482609|-9.3847937482609|-9.3847937482609|-9.3847937482609|-9.3847937482609|-9.3847937482609|-9.3847937482609|-9.3847937482609|-9.3847937482609|-9.5581041329452|-9.6801158049977|-9.8517954724008|-10.02866161057|-10.184624011744|-10.527359917681|-10.636511064151|-10.642234617448|-10.755260686054|-10.916735668279|-10.916735668279|-10.916735668279|-10.916735668279|-10.916735668279|-11.229879273184|-11.229879273184|-11.229879273184|-11.229879273184|-11.229879273184|-11.229879273184|-11.405421351071|-11.672690390079|-11.691878211198|-11.77726556428|-11.77726556428|-11.77726556428|-11.77726556428|-11.77726556428|-11.77726556428|-11.77726556428|-11.77726556428|-11.77726556428|-11.77726556428|-11.868072950925|-12.000081075657|-12.185090185789|-12.416766777731|-12.468629721245|-12.493301692365|-12.493301692365|-12.493301692365|-12.493301692365|-12.493301692365|-12.806446038747|-13.116051527156|-13.271168439801|-13.356853822001|-13.490393059263|-13.568214567513|-14.102460605138|-14.267733872195|-14.687482105648|-15.046091171277|-15.597347317099|-15.597347317099|-15.597347317099|-15.728577049131|-15.728577049131|-15.979529812993|-16.30669986215||-16.481888627639|-16.62820974945|-16.900233656819|-17.306926098858|-18.009917620592|16.805950546454|16.805950546454|16.805950546454|16.805950546454|16.594391081279|16.249322491162|14.568691656846|13.867990729829|13.867211922032|13.491346580036|12.717051698375||12.103390801404|11.623767442674||||||-12.106924936539||11.770083403846|10.938981559829|9.8488683998099|||9.4987426664554||9.035825242171|8.5475834625399|8.4781895058435|8.4781895058435||7.8779883271105|7.8438760843152|7.818125491571||7.818125491571|7.818125491571|7.818125491571|7.818125491571||||||7.818125491571|7.0340283239678|6.4733649188495|||6.1731831160096||6.1413145161235|6.0747939322352|5.9333875706608|-6.3299784739205|-6.3299784739205|-6.3299784739205|-6.3299784739205|-6.3299784739205|-6.3299784739205|-6.3299784739205|-6.4194205424729|-6.5502725409802||-6.5502725409802||-6.7330804188314||||-6.7634943629566|-6.7634943629566|-6.8427715461853|-6.8453015399645|-6.8658906698967|-7.0304341317045||-7.0693711175772|-7.164857057979|-7.2387298524935|-7.3330332107631|-7.4176110544921|-7.4176110544921||-7.4176110544921|-7.4176110544921||-7.4176110544921|-7.4176110544921||||||-7.65||||||||-7.65|-7.65|-7.65||-7.65|-7.65|-7.65||-7.65|-7.65|||-7.65||3.75|-3.75|-5.0599999427795|||||-5.0599999427795|-4|-3.5||||||
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02877|20373|/equities/nordic-american-tankers-ltd|R2000VALUE|-11.384846127648|-11.384846127648|-11.384846127648|-11.384846127648|-11.384846127648|-11.629913007599|-11.629913007599|-11.629913007599|-11.629913007599|-11.629913007599|-11.704522688425|-11.704522688425|-12.362802751899|-12.406511624909|-12.406511624909|-12.406511624909|-12.406511624909|-12.406511624909|-12.406511624909|-12.406511624909|-12.406511624909|-12.406511624909|-12.406511624909|-12.406511624909|-12.406511624909|-12.406511624909|-12.406511624909|-12.406511624909|-12.406511624909|-12.406511624909|-12.406511624909|-12.406511624909|-12.406511624909|-12.406511624909|-12.406511624909|-12.406511624909|-12.406511624909|-12.406511624909|-12.406511624909|-12.406511624909|-12.406511624909|-12.406511624909|-12.406511624909|-12.406511624909|-12.406511624909|-12.406511624909|-12.406511624909|-12.406511624909|-12.406511624909|-12.406511624909|-12.478901792739|-12.762988413091|-12.762988413091|-12.762988413091|-12.762988413091|-13.259431932498|-13.338031366544|-13.338031366544|-13.338031366544|-13.338031366544|-13.338031366544|-13.338031366544|-13.338031366544|-13.338031366544|-13.338031366544|-13.338031366544|-13.338031366544|-13.338031366544|-13.338031366544|-13.338031366544|-13.338031366544|-14.007812370942|-14.3453472081|-14.423013449802|-14.423013449802|-14.423013449802|-14.612237348704|-15.187485949363|-15.283317636743|-15.554797251241|-15.839219127779|-15.949920429224|-15.949920429224|-15.949920429224|-15.949920429224|-15.949920429224|-15.949920429224|-15.973173952684|-15.973173952684|-16.080192937437|-16.421881452737|-16.451458626246|-16.451458626246|-16.497420084313|-16.497420084313|-16.497420084313|-16.497420084313|-16.497420084313|-16.497420084313|-16.497420084313|-16.634678016904|-16.634678016904|-16.634678016904|-17.037975614604|-17.297194923887|-17.46077173499|-17.642524753983|-17.806139242842|-18.110709892593|-18.598566411692|-18.710072807425|-18.715081749088|-18.87064590468|-18.983495500507|-19.203885161018|-19.636537431717|-19.759996414185|-19.759996414185|-19.759996414185|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02878|21152|/equities/cato-corp|R2000VALUE|6.8239738260342|6.8239738260342|6.8239738260342|6.8239738260342|6.8239738260342|6.8239738260342|6.8239738260342|6.8239738260342|6.8239738260342|6.8239738260342|6.8239738260342|6.8239738260342|6.8239738260342|6.8239738260342|6.8239738260342|6.8239738260342|6.8239738260342|6.8239738260342|6.8239738260342|6.2045835838572|6.2045835838572|6.2045835838572|6.2045835838572|6.2045835838572|6.2045835838572|6.2045835838572|6.2045835838572|6.2045835838572|6.2045835838572|6.2045835838572|6.2045835838572|6.2045835838572|6.1095372687728|5.6378191324242|5.3179865644017|5.3179865644017|5.2550383449984|5.2550383449984|5.2550383449984|5.2550383449984|5.2550383449984|5.2550383449984|5.2550383449984|5.2550383449984|5.2550383449984|5.2550383449984|5.2550383449984|5.2550383449984|5.2550383449984|5.2550383449984|5.2550383449984|5.2550383449984|5.2550383449984|5.2550383449984|5.2550383449984|5.2550383449984|5.2550383449984|5.2550383449984|5.2550383449984|5.2550383449984|5.2550383449984|-9.8875006075621|-9.8875006075621|-9.8875006075621|-9.8875006075621|-9.8875006075621|-9.8875006075621|-10.912901922008|-10.912901922008|-11.018082210258|-11.018082210258|-11.018082210258|-11.459628405617|-11.459628405617|-11.459628405617|-11.459628405617|-12.362364890892|9.0537891849709|9.0537891849709|9.0537891849709|9.0537891849709|9.0537891849709|9.0537891849709|8.9336546245363|8.0040607787003|7.4469078893183|7.4469078893183|7.4469078893183|7.4148976399632|6.7387751555147|6.5514169242318|6.3226855095157|5.9251154956483|5.9251154956483|5.9251154956483|5.9251154956483|5.9251154956483|5.9251154956483|5.4311187571|5.4311187571|5.4311187571|5.3484653174558|5.071072545281|4.6620718071184|4.6620718071184|4.6620718071184|4.6620718071184|4.6620718071184|4.6620718071184|4.6620718071184|4.6620718071184|4.6620718071184|4.6620718071184|4.587709215793|4.587709215793|4.587709215793|4.587709215793|4.587709215793|4.587709215793|4.587709215793|4.587709215793|4.587709215793|4.587709215793|4.29412129578|4.1562459011542|3.9397177188117|3.5819084874478|3.533231707821|3.1797018806247|3.1574465213118|2.8627184163528|-4.1307804613662|-4.1307804613662|-4.1307804613662|-4.1307804613662|-4.1307804613662|-4.1307804613662|-4.1307804613662|-4.1307804613662|-4.1307804613662|-4.1307804613662|-4.2180894910574|2.8778089864721|2.8778089864721|2.8778089864721|2.8778089864721|2.8778089864721|2.6249492972562|2.6249492972562|2.323277085961|-3.6230007533442|-3.6230007533442|-3.6230007533442|-3.6230007533442|-3.6230007533442|-3.6616674401375|-3.675741617107|-4.1191573189625|-4.2444708176724|-4.2444708176724|-4.2444708176724|-4.2444708176724|-4.2566342164269|-4.3930716879051|-4.3930716879051|-4.3930716879051|-4.3930716879051|-4.5045239535615|-4.6833601094667|-4.8065111479697|-4.8544568310775|-4.9477297741613|-5.130255429661|-5.4447281280223|-5.5966065453633|-5.5966065453633|-5.5966065453633|-5.5966065453633|-5.5966065453633|-5.5966065453633|-5.6008723163733|-5.6008723163733|-5.7281914711141|-5.8652127054161|-5.9024585912433|-6.035509554303|-6.353899496304|-6.499332765194|-6.6653696734069|5.0241549318664|5.0241549318664|5.0241549318664|5.0241549318664|5.0241549318664|5.0241549318664|5.0241549318664|5.0241549318664|5.0241549318664|5.0241549318664|4.6707277105509|4.5225032521691|4.5225032521691|4.0583370740111|3.7820411848686|3.7528235302658|3.720359469596|3.6547756599336|3.6547756599336|3.6547756599336|3.6547756599336|3.6547756599336|3.6547756599336|-4.7771392764431|-4.7771392764431|-4.7771392764431|-4.7771392764431|-4.7771392764431|-4.7771392764431|-4.7771392764431|-4.7771392764431|-4.7771392764431|-4.9384882120934|4.0488107088097|4.0488107088097|4.0488107088097|4.0488107088097|4.0488107088097|4.0488107088097|4.0488107088097|4.0488107088097|4.0488107088097|4.0488107088097|4.0488107088097|4.0488107088097|4.0488107088097|4.0488107088097|3.8145369540691|3.8145369540691|3.8145369540691|3.8145369540691|3.8145369540691|3.8145369540691|3.8145369540691|-5.7534907143549|-5.7534907143549|-5.7534907143549|-5.7534907143549|-5.7534907143549|-5.7534907143549|-5.7534907143549|-5.7534907143549|-5.7534907143549
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|13.181175443148|13.181175443148|13.181175443148|13.181175443148|13.181175443148|13.181175443148|13.181175443148|13.181175443148|13.181175443148|13.181175443148|13.181175443148|13.181175443148|13.181175443148|13.181175443148|13.181175443148|13.181175443148|13.181175443148|13.181175443148|13.181175443148|13.181175443148|13.181175443148|13.181175443148|13.181175443148|13.027035426227|13.027035426227|13.027035426227|13.027035426227|12.818816819818|11.169519070156|-16.64161316807|-16.64161316807|-16.64161316807|-16.64161316807|-17.282347964522|-18.098442182802|-18.699657980891|-18.76723095255|-19.03474783577|-19.03474783577|-19.03474783577|-19.288608706411|-19.943331827863|14.54187542477|14.54187542477|14.54187542477|14.54187542477|14.54187542477|14.54187542477|14.54187542477|14.54187542477|14.54187542477|14.54187542477|14.109028249745|12.906703754076|12.906703754076|12.906703754076|12.906703754076|12.906703754076|11.872609710263|11.872609710263|10.51456642103|-16.346311988195|-16.346311988195|-16.346311988195|-16.346311988195|-16.346311988195|-16.346311988195|-16.599566970288|-16.599566970288|-16.599566970288|-17.607296557359|-18.674662902545|-20.711181140157|-21.576056223023|-21.576056223023|-21.576056223023|-21.576056223023|-21.576056223023|-21.576056223023|-21.576056223023|-21.576056223023|-21.576056223023|-21.576056223023|-21.597813749003|-21.597813749003|-21.597813749003|16.904713615489|16.904713615489|16.904713615489|16.904713615489|16.904713615489|16.904713615489|16.904713615489|16.904713615489|16.904713615489|16.904713615489|15.47280684115|15.47280684115|14.580896490166|-18.401287083327|-18.401287083327|-18.401287083327|-18.401287083327|-18.401287083327|-18.825663065836|14.698091322961|14.698091322961|14.698091322961|14.698091322961|14.698091322961|14.698091322961|14.698091322961|14.698091322961|14.698091322961|14.698091322961|14.698091322961|14.698091322961|14.698091322961|14.698091322961|14.086545845736|14.07344067412|14.07344067412|14.07344067412|14.07344067412|14.07344067412|14.07344067412|14.07344067412|14.07344067412|14.07344067412|14.07344067412|14.07344067412|14.07344067412|13.444105862991|13.444105862991|13.444105862991|13.299006514434|12.832229460482|-17.374662198688|-17.374662198688|-17.374662198688|-17.374662198688|-17.374662198688|-17.374662198688|-17.374662198688|-17.374662198688|-17.374662198688|-17.374662198688|-17.374662198688|-17.497742795716|-17.497742795716|-17.497742795716|-17.497742795716|-17.497742795716|-17.497742795716|-17.497742795716|-17.511380884129|-17.718536104133|-17.718536104133|-17.718536104133|-17.718536104133|-17.718536104133|-17.965040115703|-18.39171123967|15.129731878902|15.129731878902|15.129731878902|15.129731878902|15.129731878902|15.129731878902|15.129731878902|15.129731878902|15.129731878902|15.091257611764|15.091257611764|15.091257611764|15.091257611764|15.091257611764|15.091257611764|15.091257611764|15.091257611764|14.587508457516|14.295394692144|14.295394692144|14.295394692144|14.295394692144|13.737112750558|13.737112750558|13.737112750558|13.737112750558|13.737112750558|13.737112750558|13.737112750558|13.737112750558|13.737112750558|13.700958611731|13.139954013035|12.766918534611|12.766918534611|12.761719526215|12.761719526215|12.761719526215|11.776910584684|11.335456205204|-14.705573427523|-14.705573427523|-14.705573427523|-14.705573427523|-14.705573427523|-14.705573427523|-14.705573427523|-14.705573427523|-14.936748252803|-15.179720280892|-15.727466978769|-16.322185531966|-16.434239412847|-16.434239412847|-16.434239412847|12.645964649968|12.645964649968|12.645964649968|12.645964649968|12.645964649968|12.645964649968|12.645964649968|12.645964649968|12.645964649968|12.645964649968|-16.433778887547|-16.433778887547|-16.433778887547|-16.433778887547|-16.433778887547|-16.433778887547|-16.433778887547|-16.433778887547|-16.433778887547|-16.433778887547|-16.433778887547|-16.509754319496|-16.878893688329|-17.809881875921|-18.233202084357|-18.243247029297|-18.243247029297|-18.243247029297|-18.749441143663|-18.981394509074|-18.981394509074|-18.981394509074|-18.981394509074|-18.981394509074
02883|13987|/equities/motorcar-parts-of-america|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02884|52751|/equities/bfc-fin-corp-cl-a-|R2000VALUE|-8.4772213918782|-8.6866314861039|-8.6866314861039|-9.3354708761909|-9.3354708761909|-10.038301054078|-10.624223381764|-10.631634930661|-10.631634930661|-10.631634930661|-10.631634930661||-12.234038966553|-12.615598883514|-12.917331976233|-13.252590968144|-13.771767644895|-14.213540501081||-14.213540501081||||-14.773644436322|-14.773644436322|-14.773644436322|-14.773644436322|-14.773644436322|-14.773644436322|-15.906870243539|-15.906870243539||-15.906870243539|-15.906870243539|-15.906870243539|-15.906870243539|-15.906870243539|-15.906870243539|-15.906870243539|-15.906870243539|-15.906870243539|-16.616544244697|-16.616544244697|-16.616544244697|-16.786975832323|-16.786975832323|-16.786975832323|-16.786975832323|-16.786975832323|-16.786975832323|-16.786975832323|-16.786975832323|-16.786975832323|-16.786975832323|-16.786975832323|-16.786975832323|-17.898861906638|-17.935005304833|-17.935005304833|-17.935005304833|-17.935005304833|-17.935005304833||-17.935005304833|-17.935005304833|-17.935005304833|-17.935005304833|-19.186116348395|-19.756796398305|-20.17814421377|-20.17814421377|-22.123493774306|-24.093688559446|-24.093688559446|-24.093688559446|-24.093688559446|-24.093688559446|-24.093688559446|-24.093688559446|-24.093688559446|-24.600418190791|-24.600418190791|-25.605083742056|-25.605083742056|-26.733426613183|-27.614362975592|-28.098737050686|-29.230263711781|-30.254795211782|-30.254795211782|-30.254795211782|-30.254795211782|-30.254795211782|-31.230799187752|22.489202032951|22.489202032951|22.489202032951|22.489202032951|22.489202032951|22.489202032951|22.489202032951|22.489202032951|22.351890469555|18.797099538383|17.181999778748|17.181999778748||17.181999778748|17.181999778748|-16.770000457764|-16.770000457764|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02885|17149|/equities/seneca-foods-corp-(a)|R2000VALUE|-12.514294772774|11.184805485232|11.184805485232|11.184805485232|11.184805485232|11.184805485232|11.184805485232|11.184805485232|11.184805485232|11.184805485232|11.184805485232|11.184805485232|11.184805485232|11.184805485232|11.184805485232|11.184805485232|11.184805485232|11.184805485232|11.184805485232|11.184805485232|11.184805485232|11.184805485232|11.184805485232|11.184805485232|11.184805485232|11.184805485232|11.184805485232|11.184805485232|11.184805485232|11.184805485232|11.184805485232|11.184805485232|11.184805485232|11.141117815892|11.141117815892|10.565130874757|-14.008558970177|-14.008558970177|-14.008558970177|-14.008558970177|-14.366176531805|-14.601307257561|-15.112563619512|10.955821696133|10.955821696133|10.955821696133|10.955821696133|10.955821696133|-13.979465663397|-13.979465663397|-13.979465663397|-13.979465663397|-13.979465663397|-13.979465663397|-13.979465663397|-13.979465663397|-13.979465663397|-14.078850838833|-14.221966020941|-14.221966020941|-14.221966020941|-14.221966020941|-14.221966020941|-14.221966020941|-14.221966020941|-14.221966020941|-14.221966020941|-14.221966020941|-14.221966020941|-14.221966020941|-14.221966020941|-14.532184486786|-14.785760381927|-14.910198115407|-14.910198115407|-14.983553461564|-15.245614957293|-15.453461063659|-15.641433354704|-15.641433354704|-15.951592679916|-16.57565847602|-16.815708230535|-16.815708230535|-16.815708230535|-16.815708230535|-16.909675464144|-17.28686158868|-17.337614806957|-17.337614806957|-17.337614806957|-17.337614806957|-17.337614806957|-17.337614806957|-17.337614806957|-17.337614806957|-17.337614806957|15.778452809557|15.778452809557|15.778452809557|15.778452809557|15.778452809557|15.778452809557|15.778452809557|15.778452809557|15.778452809557|15.778452809557|15.778452809557|15.778452809557|15.778452809557|15.778452809557|15.778452809557|15.778452809557|15.778452809557|15.778452809557|15.778452809557|15.778452809557|15.778452809557|15.778452809557|15.778452809557|15.778452809557|15.778452809557|15.778452809557|15.743519876789|15.743519876789|15.743519876789|15.743519876789|15.743519876789|15.743519876789|15.743519876789|15.743519876789|15.743519876789|15.743519876789|15.743519876789|15.664425392284|15.664425392284|15.664425392284|15.664425392284|15.664425392284|15.664425392284|||15.664425392284||15.664425392284|15.664425392284|15.664425392284|15.320463027648|15.320463027648|14.994649879828|-16.619197448883|-16.619197448883|-16.619197448883|-16.619197448883|-16.619197448883|-16.619197448883|-16.619197448883|-16.619197448883|-16.619197448883|-16.619197448883|-16.915675862818|-16.915675862818|-17.323365262739|-17.323365262739|-17.919295155993|-18.439712156155|-18.439712156155|-18.439712156155|-18.439712156155|-18.439712156155|-18.439712156155|-18.439712156155|-18.439712156155|||-18.439712156155|-18.439712156155||-18.439712156155|-18.439712156155|-18.439712156155|-18.439712156155||-18.439712156155|-18.439712156155|-18.439712156155|-18.439712156155|-18.439712156155|-18.439712156155|-18.439712156155|-18.439712156155|-18.439712156155|-18.439712156155|-18.439712156155|-18.439712156155|-18.439712156155|-18.439712156155|-18.439712156155|-18.710791284616|-19.182155397279|-19.182155397279|-19.182155397279|-19.355172663643|-19.880747404048|16.0128742813|16.0128742813|16.0128742813||16.0128742813|16.0128742813|16.0128742813|16.0128742813|16.0128742813|-17.95463|-17.95463|-17.95463|-17.95463|-17.95463|-18.6857|-19.123|-19.925|-19.925|-20.375|-20.375||||||||||||||||||||||||||||
02886|40068|/equities/first-internet-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02887|1073225|/equities/spirit-of-texas-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02888|101910|/equities/peoples-fin|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02889|1156858|/equities/passage-bio-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02890|24358|/equities/unifi-inc|R2000VALUE|-45.638996213556|-45.638996213556|-45.638996213556|-45.638996213556|-45.638996213556|-45.638996213556|-45.638996213556|-45.638996213556|-45.638996213556|-45.638996213556|-45.638996213556|-45.638996213556|-45.638996213556|-45.638996213556|-46.087772044739|-47.136968251953|-52.728854414368|-55.961982942119|-55.961982942119|-55.961982942119|-58.032200946294|44.346935473973|44.346935473973|44.346935473973|44.346935473973|44.346935473973|44.346935473973|44.346935473973|44.346935473973|38.892152162718|-51.853092542965|-51.853092542965|-51.853092542965|-51.853092542965|-51.853092542965|-51.853092542965|-51.853092542965|-51.853092542965|-51.853092542965|-51.853092542965|-51.853092542965|-52.539315331448|-52.539315331448|-52.539315331448|-52.539315331448|-56.480907559913|-57.698785914891|-61.766506062498|-61.766506062498|-61.766506062498|-61.766506062498|-61.766506062498|-61.766506062498|-61.766506062498|-61.766506062498|-61.766506062498|-61.766506062498|-61.766506062498|-61.766506062498|-61.766506062498|-61.766506062498|-61.766506062498|-61.766506062498|-61.766506062498|-61.766506062498|-61.766506062498|-61.766506062498|-68.286672868718|-78.477970642501|-83.976074795651|-85.860636610374|-86.563488106579|-90.253322712416|-92.153688766155|-97.116320664787|-99.333131427129|-101.61070253513|-108.37300620766|-109.62222857709|-115.20747497606|-118.37386203395|-121.99206962173|-125.31007978193|-129.32459615481|-129.32459615481|-129.32459615481|-129.32459615481|-129.32459615481|-129.32459615481|-129.32459615481|-129.32459615481|-129.32459615481|-129.32459615481|-129.32459615481|-129.32459615481|-129.32459615481|-129.32459615481|-129.32459615481|-129.32459615481|-129.32459615481|110.10894327082|110.10894327082|110.10894327082|110.10894327082|110.10894327082|110.10894327082|110.10894327082|110.10894327082|110.10894327082|110.10894327082|110.10894327082|110.10894327082|110.10894327082|110.10894327082|110.10894327082|110.10894327082|110.10894327082|110.10894327082|110.10894327082|110.10894327082|110.10894327082|110.10894327082|104.43160215922|100.77177690475|100.4280286603|100.4280286603|100.4280286603|100.4280286603|100.4280286603|100.4280286603|100.4280286603|100.4280286603|96.79169695166|93.212996612956|89.006663361048|88.188100231006|88.188100231006|88.188100231006|88.188100231006|88.188100231006|88.188100231006|88.188100231006|88.188100231006|88.188100231006|88.188100231006|88.188100231006|88.188100231006|88.188100231006|88.188100231006|88.188100231006|88.188100231006|88.188100231006|88.188100231006|87.262050321294|87.262050321294|87.262050321294|87.262050321294|87.262050321294|87.262050321294|87.262050321294|87.262050321294|84.355055149609|83.283398425374|81.999884697898|81.75887182846|81.75887182846|80.950411464267|77.486784857471|77.486784857471|77.486784857471|77.486784857471|77.486784857471|77.486784857471|77.486784857471|77.486784857471|77.486784857471|77.486784857471|77.486784857471|77.486784857471|77.486784857471|77.486784857471|77.486784857471|77.486784857471|77.486784857471|77.486784857471|75.889204786839|75.196338652043|74.366486017868|73.749986905704|73.391959142845|73.391959142845|72.528286563203|69.642544440478|68.450045563612|65.532829472129|64.567930451752|64.567930451752|64.567930451752|64.567930451752|63.514624865622|-76.016504877186|-76.016504877186|-76.016504877186|-76.016504877186|-76.016504877186|-76.016504877186|-76.016504877186|-76.016504877186|-76.016504877186|-76.016504877186|-76.016504877186|-76.016504877186|-77.373435558473|-77.373435558473|-77.373435558473|-77.373435558473|-77.373435558473|-77.373435558473|-77.373435558473|-77.373435558473|-80.078259747994|-80.921453791786|-80.921453791786|-80.921453791786|-80.921453791786|-80.921453791786|-80.921453791786|-80.921453791786|-80.921453791786|-80.921453791786|-80.921453791786|-80.921453791786|-80.921453791786|-80.921453791786|-80.921453791786|-80.921453791786|-80.921453791786|-80.921453791786|-80.921453791786|-80.921453791786|-81.163836936078|-83.042037835741|-85.030991738258|-85.030991738258|-85.030991738258|-86.46165550331|-87.295729405127|75.828763059594|75.828763059594|75.828763059594|75.828763059594|75.828763059594
02891|16114|/equities/first-bancorp-(me)|R2000VALUE|-5.8298578777491|-5.988175449391|-6.0268616782513|-6.1120685059591|-6.1461873008988|-6.301712636862|-6.301712636862|-6.3719029213695|-6.3917548444495|-6.3917548444495|-6.3917548444495|-6.3917548444495|-6.3917548444495|||-6.6880610018556|-6.7322900592822|-6.8592111070441|-6.9479136951446|-6.9479136951446|-6.9479136951446|-6.9479136951446|-7.1204596633911|-7.2299995422363|-7.2299995422363|-7.2299995422363||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02892|21057|/equities/citizens-inc|R2000VALUE|3.4525742895713|3.4525742895713|3.4525742895713|3.4525742895713|3.4525742895713|3.4525742895713|3.4525742895713|3.4525742895713|3.4525742895713|3.1189714810706|2.8721904778322|2.8546796183332|2.8546796183332|2.7957453415468|2.7957453415468|2.7957453415468|2.7957453415468|2.7957453415468|2.7957453415468|2.7957453415468|2.7957453415468|2.7957453415468|2.7069393446793|2.6186289466887|2.6186289466887|2.5434766519367|2.4955296238594|2.4222551672914|2.4163945879382|2.3458574806519|2.3458574806519|2.2419844849693|2.2419844849693|2.2294273623478|2.1821413711985|-3.5424098802359|-3.5424098802359|-3.5424098802359|-3.5424098802359|-3.5424098802359|-3.5424098802359|-3.5424098802359|-3.9498998007014|-4.0948885900924|-4.2048762488309|-4.2181651609066|-4.2181651609066|-4.2181651609066|-4.2181651609066|-4.2181651609066|-4.2181651609066|-4.2181651609066|-4.2181651609066|-4.2181651609066|-4.2181651609066|-4.2181651609066|-4.2181651609066|-4.2940723649796|-4.3467470133897|-4.3482679099943|-4.3482679099943|-4.4002976253194|-4.4225528984779|-4.4561698601769|-4.4940426201811|-4.4940426201811|-4.4940426201811|-4.4940426201811|-4.5139362382879|-4.5519018963508|-4.5519018963508|-4.5519018963508|-4.5519018963508|-4.5519018963508|-4.6252876774092|-4.6252876774092|-4.6252876774092|-4.6252876774092|-4.6252876774092|-4.6252876774092|-4.6252876774092|-4.6252876774092|-4.6252876774092|-4.6252876774092|-4.6252876774092|-4.6252876774092|-4.6252876774092|-4.6252876774092|-4.6252876774092|-4.6252876774092|-4.6252876774092|-4.6252876774092|-4.6252876774092|-4.6252876774092|-4.6252876774092|-4.6252876774092|-4.8164307161193|-4.9557267815334|-4.9557267815334|-4.9557267815334|-4.9557267815334|-4.9557267815334|-4.9557267815334|-4.9557267815334|-4.9557267815334|-4.9557267815334|-4.9557267815334|-4.9557267815334|-4.9557267815334|-4.9557267815334|-4.9557267815334|-4.9557267815334|-4.9557267815334|-4.9557267815334|-4.9557267815334|-4.9557267815334|-4.9557267815334|-5.0469185942259|-5.1454648832311|-5.307739056904|-5.3401371718939|-5.3401371718939|-5.3401371718939|-5.3401371718939|-5.3401371718939|-5.3401371718939|-5.3401371718939|-5.3401371718939|-5.3401371718939|-5.3401371718939|-5.3723746672268|-5.3793050067287|-5.4642279961221|-5.536364354305|-5.5557564595358|-5.5557564595358|-5.5557564595358|-5.5557564595358|-5.5825071444133|-5.5855634863751|-5.5860657848419|-5.5860657848419|-5.6050731779802|-5.6506368188581|-5.6895965501689|-5.7218110835446|-5.7218110835446|-5.7218110835446|-5.7218110835446|-5.7218110835446|-5.7218110835446|-5.7218110835446|-5.7218110835446|-5.8731234113258|-5.8834705396804|4.8367804908104|4.8367804908104|4.8367804908104|4.8367804908104|4.8367804908104|4.8367804908104|4.8367804908104|4.8367804908104|4.8367804908104|4.8367804908104|4.4986449240918|4.4340500300984|4.4116048775902|4.4116048775902|4.2978941293548|4.0871047545351|-5.3303230317309|-5.3303230317309|-5.3303230317309|-5.3303230317309|-5.3303230317309|-5.3303230317309|-5.3303230317309|-5.3303230317309|-5.3303230317309|-5.3303230317309|-5.3303230317309|-5.3303230317309|-5.3303230317309|-5.3303230317309|-5.3303230317309|-5.3520255653808|-5.6400283805474|-5.7061424246479|-6.2271664976956|-6.2271664976956|-6.2271664976956|-6.2271664976956|-6.2271664976956|-6.2271664976956|-6.2271664976956|-6.2271664976956|-6.3824072281389|-6.5232301994462|-6.5574780089214|-6.5955311305605|-6.6121990159807|-6.6121990159807|-6.6563322495153|-6.693188046076|-6.693188046076|-6.7269605661347|-6.7269605661347|-6.8371783654904|-6.8996426442173|-6.9712696184611|-7.0042219090727|-7.0042219090727|-7.0185799784425|-7.2057271320638|-7.2057271320638|-7.2057271320638|-7.4269668563261|-7.4269668563261|-7.4269668563261|-7.4269668563261|-7.4269668563261|-7.4269668563261|-7.4269668563261|-7.4269668563261|-8.0405187324301|-8.2544675230999|-8.2544675230999|-8.4616307285118|-9.3068118919585|-9.7014575390522|6.9885704600144|6.9885704600144|6.8867450647143|5.7919389067521|5.2015987566699|5.1951098366566|4.9073443858699|4.8959382340726|4.8127090186341|4.5977833937203|4.5977833937203|4.5977833937203|4.488337134137|4.488337134137|4.488337134137|4.488337134137|4.488337134137|4.488337134137|4.488337134137|4.488337134137|4.488337134137
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02894|29688|/equities/tillys|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02895|21085|/equities/quantum-corp|R2000VALUE|-18.373419675004|-20.96780577234|-20.96780577234|-20.96780577234|-21.009619478171|-21.009619478171|-21.009619478171|-21.009619478171|-21.009619478171|-21.009619478171|-21.009619478171|-21.009619478171|-21.009619478171|-21.009619478171|-21.009619478171|-22.278299282861|-24.225777041992|-25.990749031874|-25.990749031874|-25.990749031874|-25.990749031874|-25.990749031874|-25.990749031874|-25.990749031874|-25.990749031874|-25.990749031874|-25.990749031874|-25.990749031874|-25.990749031874|-25.990749031874|-25.990749031874|-25.990749031874|-25.990749031874|-25.990749031874|-25.990749031874|-25.990749031874|-25.990749031874|-25.990749031874|-25.990749031874|-25.990749031874|-27.388776839412|-27.619353851463|-27.619353851463|-28.549034518018|-28.549034518018|-28.549034518018|-28.549034518018|17.609771950931|17.609771950931|17.609771950931|17.609771950931|17.609771950931|17.609771950931|14.760857723257|13.893382066557|13.893382066557|13.893382066557|13.893382066557|13.893382066557|12.606980211281|-21.82020337826|-21.82020337826|-21.82020337826|-21.82020337826|-21.82020337826|-21.82020337826|-21.82020337826|-21.82020337826|-21.82020337826|-21.82020337826|-21.82020337826|-21.82020337826|-24.99844803022|-25.412406497186|-25.412406497186|-25.412406497186|-25.979173824727|-27.153740921162|-27.153740921162|-27.153740921162|-27.153740921162|-27.153740921162|-28.312934494176|-29.307894506766|-29.307894506766|-30.408438142487|-31.273153552687|-31.320821044181|-31.320821044181|-31.320821044181|-31.320821044181|-31.320821044181|-31.320821044181|-31.320821044181|-31.320821044181|-32.075467689538|-32.3962419383|-33.157223718757|-33.157223718757|-33.157223718757|-33.157223718757|-33.157223718757|-33.157223718757|-33.157223718757|-33.157223718757|-34.001246223554|-34.001246223554|-34.001246223554|-34.785662714756|-38.565791836619|-40.052046607203|-41.77682942623|-43.323425331161|29.788226618704|29.788226618704|29.788226618704|29.788226618704|29.788226618704|29.788226618704|29.788226618704|29.788226618704|26.937863153811|25.491202303897|25.491202303897|25.491202303897|25.024502804026|24.582780893362|22.286423214847|18.998803572052|18.526448413391|16.929275694445|15.818234909388|15.818234909388|15.818234909388|15.818234909388|15.818234909388|15.818234909388|15.818234909388|15.818234909388|15.818234909388|15.818234909388|15.818234909388|15.818234909388|15.818234909388|15.818234909388|15.475601040511|15.475601040511|15.475601040511|15.475601040511|15.475601040511|15.475601040511|15.475601040511|14.336420808786|14.336420808786|12.932634338796|12.285302061431|12.285302061431|11.261890935227|11.021631164529|11.021631164529|11.021631164529|11.021631164529|10.816256544301|9.9347294936675|9.1705327707416|8.8315921048198|8.1901020716598|7.6021256098764|7.6021256098764|7.6021256098764|6.8769175884477|6.2279083858322|6.1916754654592|5.896695129468|-9.0838195803116|-9.0838195803116|-9.0838195803116|-9.0838195803116|-9.0838195803116|-9.0838195803116|-9.0838195803116|-9.0838195803116|-9.6767996684656|-10.109888621607|-10.427542867968|-10.784325509943|-11.465028265755|-13.159198129222|9.5645955906679|9.5645955906679|9.5645955906679|9.2218835471261|8.5345373813961|8.5032084456918|-10.863800575109|-10.863800575109|-10.863800575109|-10.863800575109|-10.863800575109|-10.863800575109|-10.863800575109|-10.863800575109|-11.053278554116|-11.17042055465|-11.422578073621|-11.633368816974|-11.633368816974|-11.633368816974|-11.633368816974|-11.633368816974|-11.633368816974|-11.633368816974|-11.783298985828|-12.175776605991|-12.922374861922|-12.922374861922|-12.922374861922|-13.587992249811|-13.587992249811|-13.587992249811|-13.948865032528|-13.948865032528|-13.948865032528|-13.948865032528|9.9681745612315|9.9681745612315|9.9681745612315|9.9681745612315|9.9681745612315|9.9681745612315|9.9681745612315|9.9681745612315|9.9681745612315|9.9681745612315|9.9681745612315|9.9681745612315|9.9681745612315|9.9681745612315|9.9681745612315|9.4929714295259|9.23813524213|8.4137614564384|8.2306793350075|8.2215881500083|7.7258754475733|7.5869731620307|7.2220810470046|6.9898122744496|6.6692360989181|-8.5415922105274|-8.5415922105274|-8.5415922105274
02896|16241|/equities/home-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02897|1010528|/equities/guaranty-bancshares-inc|R2000VALUE|-10.044979553966|-10.044979553966|-10.044979553966||-10.044979553966|-10.044979553966|-10.044979553966|-10.044979553966|-10.044979553966|-10.044979553966|-10.044979553966|-10.044979553966|-10.044979553966|-10.044979553966|-10.044979553966|-10.044979553966|8.7757625064478|8.7757625064478||8.7757625064478|8.7757625064478|8.7757625064478|8.7757625064478|8.7757625064478|8.7757625064478|8.7757625064478|8.7757625064478|8.7757625064478|-10.126492324292|-10.126492324292|-10.126492324292|-10.126492324292|-10.126492324292|-10.126492324292|-10.126492324292|-10.126492324292|-10.169100997369|-10.169100997369|-10.169100997369|-10.169100997369|-10.169100997369|-10.169100997369|-10.169100997369|-10.169100997369|-10.169100997369|-10.169100997369|-10.169100997369|-10.169100997369|-10.169100997369|-10.841223343126||-10.956914380648|-11.001426144853|-11.001426144853|-11.001426144853|-11.353718395212|-11.353718395212|-11.353718395212|-11.353718395212|-11.353718395212|-11.353718395212|-11.353718395212|-11.510798157562|-11.55699829405|-12.148454416749|-12.148454416749|-12.845505119426|-13.363894543232|-13.585993962355|-13.630548906401|-13.96006072607|-13.96006072607|-14.518608135071|-14.518608135071|-14.518608135071|-14.518608135071|-14.518608135071|-14.518608135071|-14.518608135071|-14.518608135071|-14.518608135071|-14.5690087677|-15.015009654999|-15.158899269104|-15.174999237061|-15.174999237061||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02898|949584|/equities/farmland-partners-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02899|1165658|/equities/american-outdoor-brands|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02900|15757|/equities/century-bancorp|R2000VALUE|-18.000767434484|-18.223074927204|-18.268010632482|-18.268010632482|-18.268010632482|-18.285160225561|-18.285160225561|-18.285160225561|-19.159621735337|16.941861043856|16.941861043856|16.941861043856|16.941861043856|16.941861043856|16.941861043856|16.941861043856|16.941861043856|16.941861043856|16.941861043856|16.941861043856|16.941861043856|16.941861043856|16.941861043856|16.941861043856|16.941861043856|16.941861043856|16.941861043856|16.941861043856|16.458178399322|16.166865214504|15.896886894628|15.896886894628|15.896886894628|15.896886894628|15.896886894628|15.896886894628|15.896886894628|15.802124845118|15.802124845118|15.802124845118|15.802124845118|15.802124845118|15.802124845118|15.802124845118|15.802124845118|15.802124845118|15.802124845118|15.802124845118|15.802124845118|15.802124845118|15.802124845118|15.802124845118|15.802124845118|15.802124845118|15.802124845118|15.802124845118|15.802124845118|15.802124845118|15.802124845118|15.802124845118|15.645694691971|15.45466058236|15.005178424844|14.839087138716|14.029585442649|-19.708899672543|-19.708899672543|-20.45655587836|-20.758394492157|-21.042372296715|-21.042372296715|-21.042372296715|-22.350413718117|-23.162682655005|18.974096452659|18.974096452659|18.974096452659|18.974096452659|18.974096452659|18.974096452659|18.974096452659|18.974096452659|18.974096452659|18.974096452659|18.974096452659|18.974096452659|18.974096452659|18.974096452659|18.974096452659|18.974096452659|18.974096452659|18.974096452659|18.974096452659|18.974096452659|18.974096452659|18.974096452659|18.974096452659|18.438995638893|17.659130827642|17.659130827642|17.596812636826|17.040346895295|16.487051631166|16.475056808473|16.355008405522|16.355008405522|15.548600567867|15.548600567867|15.548600567867|15.548600567867|15.548600567867|15.548600567867|15.548600567867|15.548600567867|15.548600567867|15.548600567867|15.548600567867|15.548600567867|15.548600567867|14.619000211347|14.141667647482|14.032408497202|13.337120609668|13.006474429043|13.006474429043|13.006474429043|13.006474429043|13.006474429043|13.006474429043|13.006474429043|13.006474429043|12.47941603227|12.438214952634|12.438214952634|12.438214952634|12.438214952634|12.438214952634|12.438214952634|12.438214952634|12.438214952634|12.438214952634|12.438214952634|12.438214952634|12.438214952634|12.438214952634|12.438214952634|12.438214952634|12.438214952634|12.438214952634|12.438214952634|12.438214952634|12.438214952634|12.438214952634|12.438214952634|12.438214952634|12.438214952634|12.438214952634|12.438214952634|12.438214952634|12.438214952634|12.438214952634|12.438214952634|12.438214952634|12.438214952634|12.438214952634|12.403572169594|12.305080245658|11.822297879431|11.822297879431|11.822297879431|11.187477218673|11.187477218673|11.187477218673|11.187477218673|11.187477218673|11.187477218673|11.01386373525|10.954293070955|10.528103310447|10.488635838629|10.488635838629|10.488635838629|10.488635838629|10.488635838629|10.488635838629|10.488635838629|10.488635838629|10.488635838629|10.488635838629|10.488635838629|10.488635838629|10.488635838629|10.141262227298|9.8707479476368|9.8707479476368|9.8707479476368|9.8707479476368|9.8707479476368|9.6308312945272|9.4359234762088|9.3392883171141|9.3392883171141|9.0992092412379|8.946899233225|8.8887770020995|8.8623960739533|8.8623960739533|8.8623960739533|8.8623960739533|8.8282179044529|8.7902421605636|8.6280470040164|8.6232424404847|8.6232424404847|8.6232424404847|8.6232424404847|8.6232424404847|8.5891582862787|8.5868661260743|8.5868661260743|8.5868661260743|8.5868661260743|8.5029851288324|8.5029851288324|8.5029851288324|8.4622057114184|8.4168952476249|8.2465504022954|7.7556116153265|7.4493900641199|7.4493900641199|7.4493900641199|7.4493900641199|7.4493900641199|7.2351899103601|7.2351899103601|7.2351899103601|7.2351899103601|7.2351899103601|7.2351899103601|7.2351899103601|7.2351899103601|7.2351899103601|7.2351899103601|7.2351899103601|7.2351899103601|7.2351899103601|7.2351899103601|7.2351899103601|7.2351899103601|7.2351899103601|7.2351899103601
02901|24326|/equities/teekay-tankers-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02902|1168392|/equities/blue-ridge-bankshares|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02903|15456|/equities/artesian-resource|R2000VALUE|11.940829207064|11.846702153743|11.846702153743|11.095779797833|10.772533519843|10.277449005154|10.277449005154|9.9454988564688|-11.634263357293|-11.634263357293|-11.634263357293|-11.634263357293|-11.634263357293|-11.924737436651|-11.941543152208|-11.941543152208|-11.941543152208|-11.941543152208|-11.941543152208|-11.941543152208|-11.941543152208|-11.941543152208|-11.941543152208|-12.039576835855|-12.039576835855|-12.039576835855|-12.039576835855|-12.039576835855|-12.039576835855|-12.039576835855|-12.039576835855|-12.039576835855|-12.039576835855|-12.039576835855|-12.039576835855|-12.485641183041|-12.545712247582|-12.73745787485|-13.026985189278|-13.026985189278|-13.026985189278|-13.026985189278|-13.026985189278|-13.026985189278|-13.026985189278|-13.026985189278|-13.026985189278|-13.026985189278|10.24100648994|10.24100648994|10.235006884676|10.19808639209|10.19808639209|10.19808639209|10.19808639209|10.19808639209|10.19808639209|9.3856515743171|8.9546131930787|8.682347810052|8.5019290077911|8.5019290077911|8.5019290077911|8.5019290077911|8.5019290077911|8.5019290077911|8.5019290077911|8.5019290077911|8.5019290077911|8.5019290077911|8.5019290077911|8.3882541775953|8.1413934628446|8.0974127735402|8.0974127735402|8.0974127735402|7.9204579951262|7.8835901186171|7.8835901186171|7.8645444893509|7.8433826790551|7.8324620773841|7.8324620773841|7.8324620773841|7.8324620773841|7.8260684598871|7.7745206741699|7.7472455665148|7.7297203382668|7.7297203382668|7.7297203382668|7.7297203382668|7.7297203382668|7.7297203382668|7.7297203382668|7.7297203382668|7.7297203382668|7.7297203382668|7.7297203382668|7.7297203382668|7.7297203382668|7.7297203382668|7.7297203382668|7.660244871159|7.6386981316795|7.6386981316795|7.4879973540031|7.4249969731131|7.2570207778511|7.2570207778511|7.2570207778511|7.2570207778511|7.2570207778511|7.2570207778511|7.2570207778511|7.2570207778511|7.2570207778511|7.2570207778511|7.2570207778511|7.2570207778511|7.2539119923444|7.2504577862257|7.2466197794272|7.1945477059369|7.1945477059369|7.1945477059369|7.1945477059369|7.1722750455014|7.1131172481722|7.1131172481722|6.9334637394157|6.9005151844253|6.8765955152822|6.8765955152822|6.8765955152822|6.8765955152822|6.8765955152822|6.8765955152822|6.8765955152822|6.8765955152822|6.8765955152822|6.8765955152822|6.8303644675179|6.8303644675179|6.8217540220698|6.8217540220698|6.8217540220698|6.8217540220698|6.7519489081127|6.6587609530305|6.6587609530305|6.6587609530305|6.6587609530305|6.6564011574691|6.5082236926761|6.3607081828547|6.3607081828547|6.3589731510558|6.3589731510558|6.3589731510558|6.3589731510558|6.3327481543662|6.2947385190818|6.2947385190818|6.2947385190818|6.2947385190818|6.2947385190818|6.2947385190818|6.2947385190818|6.2947385190818|6.2947385190818|6.2947385190818|6.2947385190818|6.1409700679764|6.1409700679764|6.1409700679764|6.1409700679764|6.1409700679764|6.1409700679764|6.1346624720139|6.1346624720139|6.1346624720139|6.1346624720139|6.1346624720139|6.1346624720139|6.1346624720139|6.1346624720139|6.1346624720139|6.1346624720139|6.106291597424|6.0454208955727|6.0454208955727||6.0454208955727|||6.0454208955727||6.0454208955727|6.0454208955727|6.0454208955727|6.0454208955727|5.7812606505359|5.7812606505359|5.729598199202|5.729598199202|5.729598199202|5.729598199202|5.69835805131||5.69835805131|5.69835805131||5.69835805131|5.69835805131|5.69835805131|5.69835805131||5.69835805131||||||5.69835805131|5.69835805131|||5.69835805131|5.69835805131|5.69835805131|5.6888265606922|5.6888265606922|5.6888265606922||5.6888265606922|5.6888265606922|5.5119481773054|5.5119481773054|5.5119481773054||5.5119481773054|5.5119481773054|5.5119481773054||||||||5.5119481773054
02904|24394|/equities/consolidated-tomoka-land|R2000VALUE|-3.8223451774557|-3.8831526951628|-3.8831526951628|-3.8831526951628|-3.8831526951628|-3.8831526951628|-3.8831526951628|-3.8831526951628|-3.8831526951628|-3.8831526951628|-3.8831526951628|-3.8831526951628|-3.8831526951628|-4.0735029993937|-4.2251272420439|-4.2251272420439|-4.3445858138968|-4.4112064593555|-4.4668962021141|3.8999218181212|3.8999218181212|3.8999218181212|3.8999218181212|3.8143577791407|3.7048421940488|3.6864912864547|3.5566570887942|3.5345976722046|3.5345976722046|3.5345976722046|3.5345976722046|3.5345976722046|3.5022698992104|3.5022698992104|3.5022698992104|3.5022698992104|3.1765169155952|-4.1931348455826|-4.1931348455826|-4.3034831034783|-4.3145337871931|3.7538698816151|3.7538698816151|3.7538698816151|3.7538698816151|3.6920775996149|3.451495323885|3.451495323885|3.451495323885|3.451495323885|3.451495323885|3.451495323885|3.2920700633297|3.2920700633297|3.2920700633297|3.2920700633297|3.2920700633297|3.2920700633297|3.2920700633297|3.2920700633297|3.2920700633297|3.2920700633297|-3.7583930592126|-3.7583930592126|-3.7583930592126|-3.7583930592126|-3.7583930592126|-3.7583930592126|-3.7583930592126|-3.7583930592126|-3.7583930592126|-3.9198812489583|-4.2765348360355|-4.5883719838787|-4.6954132094569|-4.7976815186813|-4.8652016810659|-4.9191129397555|-5.0423476112334|-5.1118486148889|-5.1118486148889|-5.1237206440033|-5.1308008013899|-5.1753713538538|-5.1753713538538|-5.2831902427022|-5.4035446028516|-5.502271875254|-5.566413120552|-5.687681361618|5.0866530733839|5.0866530733839|5.0866530733839|5.0866530733839|5.0866530733839|5.0866530733839|4.7529476304336|-5.1380272976798|-5.1380272976798|-5.2389193764707|-5.2965769228428|-5.3385420538229|-5.3385420538229|-5.3385420538229|-5.4183798870822|-5.5065637255919|-5.5065637255919|-5.5065637255919|-5.5445153608601|-5.6716836442197|-5.8385375594259|-5.9744861760803|-6.1422071102668|-6.3818967213685|-6.4443296713359|-6.75970254883|5.9339441540791|5.9339441540791|5.7162676106855|5.7162676106855|5.7162676106855|5.320297374876|4.7853303381157|4.6731448911243|4.5529389406369|4.5455881818231|4.5455881818231|4.5455881818231|4.401764550043|4.2936273837894|-4.5307005745099|-4.5307005745099||-4.5307005745099|-4.5307005745099|-4.5307005745099|-4.6846673071303|-4.7148342434317|-4.7148342434317|-4.7148342434317|-4.7148342434317|-4.7148342434317|-4.7148342434317|-4.7148342434317|-4.7148342434317|-4.7148342434317|-4.7148342434317|-4.7148342434317|-4.7148342434317|-4.7148342434317|-4.7148342434317|-4.7148342434317|-4.7148342434317|-4.7148342434317|-4.7148342434317|-4.7148342434317|-4.7148342434317|-4.7148342434317|-4.7148342434317|-4.7148342434317|-4.7148342434317|-4.7148342434317|-4.7692602810761|-4.7819559505141|-4.8260622212794|-4.8417357283066|-4.900817482254|-4.9046511235319|-4.9046511235319|-4.9566751857629|-4.9566751857629|-4.9566751857629|-4.9601947621097|-4.9602164775784|-4.9669072132039|-5.0043413352887|-5.0576014200759|-5.0712239124059|-5.1152488763332|-5.1636100671026|-5.3017888754974|-5.3436544438611|-5.4446160021105|4.9389185224028|4.9389185224028|4.9389185224028|4.9389185224028|4.9389185224028|4.9389185224028|4.9284960135145|4.9284960135145|4.9284960135145|4.8440342614902|4.8440342614902|4.8440342614902|4.7700379634183|4.621709005069|4.5030101317292|4.4576487539764|4.4576487539764|4.4576487539764|4.4576487539764|4.4576487539764|4.4576487539764|4.4501653510725|4.398517484841|4.3722414654463|4.3470003610657|4.3470003610657|4.3470003610657|4.3470003610657|4.2866671356677|4.2618521091142|4.1424225536914|4.1424225536914|4.1424225536914|4.1424225536914|4.1424225536914|4.1424225536914|4.1424225536914|4.1424225536914|4.1424225536914|4.1424225536914|4.1424225536914|4.0368795973689|4.0368795973689|4.0148662839367|4.005407151694|3.9032300943742|3.8502556212092|3.6125063506922|-3.991535418789|-3.991535418789|-4.0499296615712|-4.0499296615712|-4.0499296615712|-4.0499296615712|-4.0499296615712|-4.1360329069685|3.7443645715329|3.7443645715329|3.7443645715329|3.7443645715329|3.7443645715329|3.7443645715329|3.7443645715329|3.7443645715329|3.6748498280416|3.517055255348|3.4780312248886|3.4780312248886|3.296701332907
02905|15495|/equities/astronics-corp|R2000VALUE|-2.0681894246833|-2.0681894246833|-2.0681894246833|-2.0681894246833|-2.0681894246833|-2.0681894246833|-2.0681894246833|-2.0681894246833|-2.0681894246833|-2.0681894246833|-2.0681894246833|-2.0681894246833|-2.0681894246833|-2.0681894246833|-2.0681894246833|-2.0681894246833|-2.1324326797875|-2.1632585376006|-2.2080650097244|-2.2517388734678|-2.354709840865|1.6585520951865|1.6585520951865|1.6585520951865|1.6585520951865|1.6585520951865|1.5389467377263|-2.0198247356493|-2.0198247356493|-2.0198247356493|-2.0198247356493|-2.0198247356493|-2.0198247356493|-2.0198247356493|-2.0698053288547|-2.0767285904238|-2.0767285904238|-2.0767285904238|-2.0767285904238|-2.0767285904238|-2.154810200047|-2.154810200047|-2.154810200047|-2.154810200047|-2.154810200047|-2.154810200047|-2.154810200047|-2.154810200047|-2.154810200047|-2.154810200047|-2.154810200047|-2.154810200047|-2.154810200047|-2.154810200047|-2.154810200047|-2.154810200047|-2.154810200047|-2.154810200047|-2.154810200047|-2.154810200047|-2.154810200047|-2.154810200047|-2.154810200047|-2.154810200047|-2.154810200047||-2.154810200047|-2.154810200047|-2.154810200047|-2.2931224680736|-2.3107965472316|-2.3107965472316|1.5126002595199|1.5126002595199|1.5126002595199|1.5126002595199|1.5126002595199|1.5126002595199|1.5126002595199|1.5126002595199|1.5126002595199|1.381222471636|1.3775044600137|1.3775044600137|1.3775044600137|1.3775044600137|1.3775044600137|1.3775044600137|1.3775044600137|1.3775044600137|1.0744494243869|-1.796167329019|-1.8100247921262|-1.8100247921262|-1.8100247921262|-1.8100247921262|-1.8100247921262|-1.8100247921262|-1.8100247921262|-1.8100247921262|-1.8255831005081|1.2864617705943|1.2864617705943|1.2864617705943|1.2864617705943|1.2864617705943|1.2864617705943|1.2864617705943|1.2864617705943|1.2864617705943|1.2864617705943|1.2864617705943|1.2864617705943|1.2864617705943|1.2864617705943|1.2864617705943|1.2864617705943|1.2864617705943|1.2864617705943|1.076624181602|0.97777480379593|0.97777480379593|0.97777480379593|0.97777480379593|0.97777480379593|0.97777480379593|0.97777480379593|0.93752761566917|0.898919563429|0.87157731468638|0.86119698611851|0.85855219461251|0.84561354692035|0.83901504206717|0.83127952158097|0.83127952158097|0.83127952158097|0.83127952158097|0.81308835678237|0.80176483186237|0.79918312797009|0.78187013742062|0.7804112420781|0.76879025678983|0.76147178656556|0.76147178656556|0.76147178656556|0.76147178656556|0.76147178656556|0.76147178656556|0.76147178656556|0.76147178656556|0.76147178656556|0.76147178656556|0.76147178656556|0.76147178656556|0.64146221607713|0.64146221607713|0.64146221607713|0.64146221607713|0.64146221607713|0.64146221607713|0.64146221607713|0.64146221607713|0.64146221607713|0.64146221607713|0.64146221607713|0.64146221607713|0.64146221607713|0.64146221607713|0.64146221607713||0.63500091068471|0.63500091068471|0.63500091068471|0.63500091068471|0.63500091068471|0.63500091068471|0.63500091068471|0.63500091068471|0.63500091068471|0.63500091068471|0.63500091068471|0.63500091068471|0.63500091068471|0.63500091068471|0.63500091068471|0.63500091068471|0.63500091068471|0.63500091068471|0.57555656226171|0.52728503381426|0.51976116206044|0.51540606072408|0.51540606072408|0.51540606072408|0.51540606072408|0.51540606072408|0.51540606072408|0.51540606072408|0.51540606072408|0.51540606072408|0.51540606072408|0.51540606072408|0.51540606072408|0.43545115712463|0.3821679847459|0.34967588840427|0.34967588840427|0.34967588840427|0.34967588840427|0.34967588840427|0.34967588840427|0.34967588840427|0.32352876727782|0.30896294324905|0.30896294324905|0.30896294324905|0.30896294324905|0.30896294324905|0.30896294324905|0.30896294324905|0.30896294324905|0.30896294324905|0.30896294324905|0.30896294324905|0.30896294324905|0.30896294324905|0.30896294324905|0.30896294324905|0.30896294324905|0.30896294324905|0.30896294324905|0.30896294324905|0.30106993085048|0.29896658400585|0.29662953195627|0.29403280745674|0.29114755801282|0.28794172529734|0.28437968894682|0.28042187077957|0.27102429980655|0.26947143469276|0.26274603377914|0.25249559593571|0.25221732769159|0.2419081204881|0.24156457944598|-0.32024133572192|-0.32024133572192|-0.32024133572192
02906|1169506|/equities/bolt-biotherapeutics|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02907|20652|/equities/newpark-resources-inc|R2000VALUE|-8.5988730415857|-8.5988730415857|-8.5988730415857|-8.5988730415857|-8.5988730415857|-9.0693034844438|-9.2897904062092|-9.2897904062092|-9.2897904062092|-9.2897904062092|-9.498100508564|-9.9645067660814|-9.9645067660814|-10.243340806697|-10.808013391757|7.0036493970921|7.0036493970921|7.0036493970921|7.0036493970921|7.0036493970921|7.0036493970921|7.0036493970921|7.0036493970921|7.0036493970921|7.0036493970921|7.0036493970921|7.0036493970921|7.0036493970921|7.0036493970921|7.0036493970921|7.0036493970921|6.4501657170245|5.671295660755|5.3691552156965|5.3691552156965|5.3691552156965|5.3691552156965|4.7912834744497|-8.1470473785088|-8.1470473785088|-8.1470473785088|-8.1470473785088|-8.1470473785088|-8.1470473785088|-8.1470473785088|-8.1470473785088|-8.1470473785088|-8.1522750080609|-8.3414166438341|-8.6699073566065|-9.0710082598379|-9.6200090059363|-9.8561212098955|-9.9102615526837|-9.9102615526837|-9.9102615526837|-9.9102615526837|-10.331401896865|-11.431002034513|-11.50943258162|-11.50943258162|-11.50943258162|-11.50943258162|-11.50943258162|-11.50943258162|-11.50943258162|-11.66214728748|-12.117890956147|-12.117890956147|-12.117890956147|-12.117890956147|-12.117890956147|-12.350989900411|-13.672766670454|-15.049740509709|-15.473045301128|-16.322272512304|-17.970236352915|-17.970236352915|-17.970236352915|-18.103040434514|-19.152823052577|-19.834247626388|-22.704720167676|16.661282939291|16.661282939291|16.661282939291|16.661282939291|16.661282939291|16.661282939291|-21.685738145361|-21.685738145361|-21.685738145361|-21.685738145361|-21.685738145361|-21.685738145361|-21.685738145361|-21.685738145361|-21.685738145361|-21.685738145361|-21.685738145361|-21.685738145361|-21.685738145361|-21.685738145361|-21.685738145361|-21.685738145361|-21.685738145361|-21.685738145361|-22.119152981981|-22.826797180885|16.756293953512|16.756293953512|16.756293953512|16.756293953512|16.756293953512|16.756293953512|16.756293953512|16.756293953512|16.756293953512|16.095882403689|15.733202285057|15.365579645955|15.365579645955|15.365579645955|15.365579645955|15.365579645955|15.365579645955|15.365579645955|15.365579645955|15.365579645955|15.365579645955|14.990644394384|14.332938444864|13.306042260871|12.720046541145|11.885607106874|11.244007701553|10.87278633082|10.146401617131|10.146401617131|10.146401617131|10.146401617131|10.146401617131|10.146401617131|10.146401617131|10.146401617131|10.146401617131|10.146401617131|10.146401617131|9.8465578525172|9.79163613147|9.79163613147|9.79163613147|9.79163613147|9.79163613147|9.6712621033905|9.5464021696777|8.8715584028795|8.1117307068059|8.0147016711974|7.8423006197394|7.8423006197394|7.8423006197394|7.8423006197394|7.8423006197394|7.8423006197394|7.8423006197394|7.8423006197394|7.8423006197394|7.8423006197394|7.8423006197394|7.8423006197394|7.8423006197394|7.8423006197394|7.8423006197394|7.8423006197394|7.8423006197394|7.8423006197394|7.8423006197394|7.8423006197394|7.8423006197394|7.8423006197394|7.8423006197394|7.6852991725815|7.6852991725815|7.6852991725815|7.6852991725815|7.6852991725815|7.6852991725815|7.6852991725815|7.5153323970252|7.2970359945754|7.0667067793188|6.7035629779296|6.1700700952165|6.1667445979242|6.0197158744738|5.9757953673386|5.7019949522044|5.4822168445616|4.8774631394312|4.8182923146272|4.6703247304519|4.4699119564463|4.4699119564463|4.4699119564463|4.4699119564463|4.4699119564463|4.4699119564463|4.4699119564463|4.4699119564463|4.4699119564463|4.2687909069513|4.0103234122037|-4.9989829195965|-4.9989829195965|-4.9989829195965|-4.9989829195965|-4.9989829195965|-4.9989829195965|-5.0712133794935|-5.0712133794935|-5.0780148141816|-5.2955718827728|-5.4689688762563|4.2224082236268|4.2224082236268|4.2224082236268|4.2224082236268|4.2224082236268|4.2224082236268|4.2224082236268|4.2224082236268|4.2224082236268|4.2224082236268|4.2224082236268|4.2224082236268|4.2224082236268|4.2224082236268|4.2224082236268|4.2224082236268|4.2224082236268|4.2224082236268|4.2224082236268|4.2224082236268|4.0398978927376|3.9021088788511|3.8167877406546|3.7619864378449|3.7160959678752|-5.2587324106071|-5.2587324106071
02908|995704|/equities/jounce-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02909|17198|/equities/summit-financial|R2000VALUE|-5.0761789006719|-5.1618655437374|-5.1794451377225|-5.1794451377225|-5.1794451377225|-5.1814755242342||-5.1814755242342|-5.2327506057944|-5.2844866472952||-5.2844866472952|-5.2844866472952|-5.3777630018385|-5.4186255851489|-5.4701394680586|-5.499599496904||-5.5073330053389|-5.5122702312255|-5.5122702312255|-5.5122702312255|-5.5122702312255|-5.5122702312255||-5.5122702312255|-5.5122702312255||||-5.6169444807603|5.1188185891056||5.1188185891056|5.1188185891056|5.1188185891056|5.1188185891056|5.1188185891056|5.1188185891056|5.1188185891056|5.1188185891056|-5.3662024303913|-5.3662024303913|-5.3662024303913|-5.3662024303913|-5.3662024303913|-5.3662024303913|-5.3662024303913|-5.3707805523872||-5.4030006885529|-5.4030006885529|-5.4150006771088|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02910|1167138|/equities/sqz-biotechnologies-co|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02911|945635|/equities/great-ajax-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02912|958240|/equities/provident-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02913|1129489|/equities/south-plains-financial-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02914|16752|/equities/northrim-bancorp|R2000VALUE|-9.0521125212091|-9.0521125212091|-9.0521125212091|-9.0521125212091|-9.0521125212091|-9.0521125212091|-9.0521125212091|-9.0521125212091|-9.0521125212091|-9.0521125212091|-9.0521125212091|-9.0521125212091|-9.0521125212091|-9.0521125212091|-9.0521125212091|-9.1445693323764|-9.472855231249|-9.6302957998705|-9.6302957998705|-9.6302957998705|-9.8481063828415|-9.9267848846588|-10.082539068027|-10.174487787666|-10.211652868525|-10.434058632603|-10.605620081944|-10.729577841276|-10.808676848581|-10.808676848581|-10.980196513258|-11.265774185484|-11.532527004155|-11.859473743343|-12.122748576163|-12.170983071969|-12.170983071969|-12.170983071969|-12.170983071969|-12.170983071969|-12.170983071969|-12.322758934946|-12.967344442964|-12.967344442964|-12.967344442964|-13.294271592696|-13.650857109052|-13.8692856301|-13.926443990979|-13.926443990979||-13.926443990979|-13.926443990979|-13.926443990979|-13.926443990979|-13.926443990979|-13.926443990979|-13.926443990979|-13.926443990979|-13.938827233087|-14.001335845481|-14.001335845481|-14.001335845481|-14.001335845481|-14.001335845481|-14.001335845481|-14.001335845481|-14.001335845481|-14.001335845481|-14.001335845481|-14.001335845481|-14.001335845481|-14.258706289409|10.135641720161|10.135641720161|10.135641720161|10.135641720161|10.135641720161|10.135641720161|10.135641720161|10.135641720161|10.135641720161|10.135641720161|10.135641720161|10.135641720161|10.135641720161|10.135641720161|10.135641720161|10.135641720161|10.135641720161|9.6566563798881|9.6566563798881|8.6370669529889|8.6370669529889|8.6370669529889|8.6370669529889|8.6370669529889|8.6370669529889|8.6370669529889|8.6370669529889|8.520074385852|8.4000831383802||8.3179910674266|8.3179910674266|8.3179910674266|8.3179910674266|8.3179910674266|8.3179910674266|8.3179910674266|8.3179910674266|8.2755459695583|7.8083838786819|7.3032047843645|7.2118943108132|7.1382164837046|7.0346082426511|7.0346082426511|7.0346082426511|7.0346082426511|7.0346082426511|7.0346082426511|7.0346082426511|7.0346082426511|7.0346082426511|7.0346082426511|7.0346082426511|7.0346082426511|7.0346082426511|7.0346082426511|7.0346082426511|6.826231768551|6.7097018061109|5.9163355096654|5.4937059862167|5.4019833654393|5.4019833654393|5.4019833654393|5.4019833654393|5.4019833654393|5.4019833654393|5.4019833654393|5.4019833654393|5.4019833654393|5.4019833654393|5.4019833654393|5.4019833654393|5.4019833654393|5.4019833654393|5.4019833654393|5.4019833654393|5.4019833654393|5.4019833654393|5.4019833654393||5.4019833654393|5.4019833654393|5.4019833654393|5.4019833654393|5.4019833654393|5.4019833654393|5.4019833654393|5.4019833654393|5.4019833654393|5.4019833654393|5.4019833654393|5.4019833654393|5.4019833654393|5.4019833654393|5.4019833654393|5.4019833654393|5.4019833654393|5.4019833654393|5.4019833654393|5.4019833654393|5.4019833654393|5.4019833654393|5.4019833654393|5.4019833654393|5.4019833654393|5.4019833654393|5.4019833654393|5.3927592800977|5.3834934206233|5.3834934206233|5.3834934206233|5.3834934206233|5.3834934206233|5.3834934206233|5.3834934206233|5.3834934206233|5.3834934206233|5.3834934206233|5.358325875625|5.3179863512862|5.3179863512862|5.3179863512862|5.3179863512862|5.2991805945341|5.2991805945341|5.2750856706185|5.2750856706185|5.2750856706185|5.2750856706185|5.2750856706185|5.2750856706185||4.8358321223348|4.8358321223348|4.8358321223348|4.8358321223348|4.8358321223348|4.8358321223348|4.8358321223348|4.8358321223348|4.8358321223348|4.8358321223348|4.8358321223348|4.8358321223348|4.8358321223348|4.6387022108601|4.4730026822142|4.3476187543916|4.3476187543916|4.3476187543916|4.3476187543916|4.3476187543916|4.3476187543916|4.3476187543916|4.3476187543916|4.3476187543916|4.3476187543916|4.3451318560758|4.25433267733|4.25433267733|4.25433267733|4.25433267733|4.25433267733|4.25433267733|4.25433267733|4.25433267733|4.1303694157749|3.6809661552806|3.5899623417744|3.5399578703651|-4.4944955497372||-4.4944955497372|-4.4944955497372|-4.4944955497372|-4.4944955497372|-4.4944955497372
02915|976068|/equities/aeglea-bio-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02916|15330|/equities/acacia-research-corp|R2000VALUE|27.983686274864|18.389651636921|13.472273161821|13.472273161821|13.472273161821|12.72697035782|11.712744998849|10.324717203684|9.7257953925346|8.9317981106735|8.9317981106735|8.9317981106735|8.9317981106735|8.9317981106735|8.9317981106735|8.9317981106735|7.356997898629|5.6277756463716|4.5132944766778|4.5132944766778|4.5132944766778|4.5132944766778|4.5132944766778|4.5132944766778|4.5132944766778|4.5132944766778|4.5132944766778|4.5132944766778|4.5132944766778|4.5132944766778|4.3269939095994|3.8177707892016|-5.4455512357013|-5.4455512357013|-5.4455512357013|-5.4455512357013|-5.4455512357013|-5.4455512357013|-5.4455512357013|-5.4455512357013|-5.4455512357013|-5.4455512357013|-5.4455512357013|-5.4455512357013|-5.4455512357013|-5.4455512357013|-5.8122791661439|-6.0691414234812|-6.0691414234812|-6.0691414234812|-6.0962682827507|-6.1786314628957|-6.5084795711701|-6.5583106277458|-6.6420116554887|-6.8448238294844|-6.8448238294844|-6.8448238294844|-7.1198042809438|-7.4688909770259|-7.4688909770259|-7.4688909770259|-7.4688909770259|-7.4688909770259|-7.4688909770259|-7.4688909770259|-7.4688909770259|-7.4688909770259|-7.4688909770259|-7.4688909770259|-7.4688909770259|-7.4688909770259|-7.4688909770259|-7.9119560932765|-7.9119560932765|-7.9119560932765|-9.4904472158559|4.7150972491913|4.7150972491913|4.7150972491913|4.7150972491913|4.7150972491913|4.7150972491913|4.7150972491913|4.7150972491913|4.7150972491913|4.7150972491913|4.7150972491913|4.7150972491913|4.3328635335285|4.3328635335285|4.3328635335285|4.3328635335285|4.2155700468441|4.2155700468441|4.2155700468441|4.2155700468441|3.0306334256486|-4.7245865980856|-4.7245865980856|-4.7245865980856|-4.7245865980856|-4.7245865980856|-4.7245865980856|-4.7245865980856|-5.0217628920599|-5.0542150730029|-5.0542150730029|-5.0542150730029|-5.3513500154167|-5.5570554137396|3.6799865751173|3.6799865751173|3.6799865751173|3.6799865751173|3.6799865751173|3.6799865751173|3.6799865751173|3.6799865751173|3.6799865751173|3.1944295332063|2.6505306146307|2.6505306146307|2.4267003825156|2.2993146979309|2.2993146979309|2.2993146979309|2.2993146979309|2.2993146979309|2.2993146979309|2.2993146979309|1.6920164120967|-3.6505115887128|-3.6505115887128|-3.6505115887128|-3.6505115887128|-3.6505115887128|-3.6505115887128|-3.6505115887128|-3.6505115887128|-3.6505115887128|-3.6505115887128|-3.6505115887128|-3.6505115887128|-3.9105683985246|-4.4348582602009|3.0505286876923|3.0505286876923|3.0505286876923|3.0505286876923|3.0505286876923|3.0505286876923|3.0505286876923|3.0505286876923|3.0505286876923|3.0505286876923|3.0505286876923|3.0505286876923|3.0505286876923|3.0505286876923|3.0505286876923|3.0505286876923|3.0505286876923|3.0505286876923|3.0505286876923|3.0505286876923|3.0505286876923|3.0505286876923|3.0505286876923|3.0505286876923|3.0505286876923|3.0505286876923|3.0505286876923|3.0505286876923|3.0505286876923|3.0505286876923|3.0505286876923|3.0505286876923|3.0505286876923|3.0505286876923|3.0505286876923|3.0505286876923|3.0505286876923|3.0505286876923|3.0505286876923|3.0505286876923|3.0505286876923|3.0505286876923|3.0505286876923|3.0505286876923|3.0505286876923|3.0505286876923|3.0505286876923|3.0505286876923|3.0505286876923|3.0505286876923|3.0505286876923|2.6905874482533|-4.1038543913465|-4.1038543913465|-4.1038543913465|-4.1038543913465|-4.1038543913465|-4.1038543913465|-4.1038543913465|-4.1038543913465|-4.1038543913465|-4.119838274596|-4.1749239098852|-4.1749239098852|-4.3162023226206|-4.3162023226206|-4.5940088167725|-4.5940088167725|-4.5940088167725|-4.5940088167725|-4.5940088167725|-4.5940088167725|-4.5940088167725|-4.5940088167725|-4.5940088167725|-4.5940088167725|-4.5940088167725|-4.6202367251825|-4.6202367251825|-4.6202367251825|-4.6202367251825|-4.6202367251825|-4.8163741369724|-5.1698601002693|-5.5310000896454||-5.5310000896454|-5.8050000667572||||||||||||||||||
02917|24438|/equities/biotime|R2000VALUE|-11.994652097997|-11.994652097997|-11.994652097997|-11.994652097997|-11.994652097997|-11.994652097997|-11.994652097997|-11.994652097997|-11.994652097997|-11.994652097997|-11.994652097997|-11.994652097997|-12.453629054028|-12.453629054028|-12.453629054028|-12.453629054028|-13.325904728525|-13.551671692126|-13.848573582659|-13.848573582659|-13.848573582659|-13.848573582659|-13.848573582659|-13.848573582659|-13.848573582659|-13.848573582659|-13.848573582659|-13.848573582659|-13.848573582659|-13.848573582659|-14.623032085641|-15.670918562395|-16.067143219467|-16.067143219467|-16.415942670296|-16.415942670296|-16.415942670296|-16.415942670296|-16.415942670296|9.6738753572664|9.6738753572664|9.6738753572664|9.6738753572664|9.6738753572664|9.6738753572664|9.6738753572664|9.6738753572664|9.6738753572664|9.6738753572664|9.6738753572664|9.6738753572664|9.6738753572664|8.5363172177431|7.9320398647546|7.9320398647546|6.8356125057474|6.8356125057474|6.8356125057474|6.8356125057474|6.8356125057474|5.3410366045916|5.2089571939004|4.3060145126957|-9.2211812932804|-9.2211812932804|-9.2211812932804|-9.2211812932804|-9.2211812932804|-9.2211812932804|-9.2211812932804|-9.2211812932804|-9.2211812932804|-9.6183238779521|-9.7394357784894|-9.7394357784894|-9.7394357784894|-9.7394357784894|-9.7394357784894|-9.7394357784894|-9.7394357784894|-9.7394357784894|-10.322056463947|-10.487595800547|-11.355511934656|-12.394230029206|-12.792972455665|-13.435358217739|-14.107403361558|-14.613348417546|-15.784958871499|-17.089854382028|-18.171530086537|-18.171530086537|-18.171530086537|-18.171530086537|-18.171530086537|-19.352005197759|-19.524370586352|-19.524370586352|-19.524370586352|-19.524370586352|-19.524370586352|-20.25449494463|-22.600122283364|13.142269865618|13.142269865618|13.142269865618|13.142269865618|13.142269865618|13.142269865618|13.142269865618|13.142269865618|13.142269865618|13.142269865618|13.142269865618|13.142269865618|13.142269865618|13.027973288796|13.027973288796|10.486786703822|8.1112909897137|7.2203398925252|6.5970746673435|6.5970746673435|6.5970746673435|6.5970746673435|6.5970746673435|6.5970746673435|6.5970746673435|6.5970746673435|6.5970746673435|6.5970746673435|6.5970746673435|6.5970746673435|6.5970746673435|6.5970746673435|6.5970746673435|6.5970746673435|6.5970746673435|6.5970746673435|6.5970746673435|6.5970746673435|6.5970746673435|6.5970746673435|6.5970746673435|6.5970746673435|6.5970746673435|6.5970746673435|6.5970746673435|6.5970746673435|6.4617275835507|5.9624975656396|5.7527699972662|5.6322893293842|5.6322893293842|5.6322893293842|4.755343612934|4.6218203959947|4.6218203959947|4.5807753651825|4.5807753651825|4.3055525099769|4.3055525099769|4.3055525099769|4.3055525099769|4.3055525099769|4.3055525099769|4.3055525099769|4.3055525099769|4.3055525099769|4.3055525099769|4.3055525099769|4.3055525099769|4.3055525099769|4.3055525099769|4.3055525099769|4.3055525099769|4.3055525099769|4.3055525099769|4.3055525099769|4.3055525099769|4.3055525099769|4.3055525099769|4.3055525099769|4.3055525099769|4.3055525099769|4.3055525099769|4.3055525099769|4.3055525099769|4.3055525099769|4.3055525099769|3.9374083187331|3.2013202669609|2.7838728430523|2.7577812748502|2.7577812748502|1.8508847772358|1.531233025842|1.3167088376738|0.81872647860063|-1.2663494043678|-1.2663494043678|-1.2663494043678|-1.2663494043678|-1.2663494043678|-1.2663494043678|-1.2811660262313|-1.2815412751495|-1.2815412751495|-1.2815412751495|-1.2815412751495|-1.2815412751495|-1.2815412751495|0.77543156550306|0.77543156550306|0.77543156550306|0.77543156550306|0.77543156550306|0.77543156550306|0.77543156550306|0.77543156550306|0.77543156550306|0.77543156550306|0.77543156550306|0.77543156550306|0.77543156550306|0.5017405859406|0.28527641167201|-0.70671439002753|-0.70671439002753|-0.70671439002753|-0.70671439002753|-0.70671439002753|-0.70671439002753|-0.70671439002753|-0.70671439002753|-0.70671439002753|-0.70671439002753|-0.70671439002753|-0.73567711457942|-0.74604123052993|-0.76692665481815|-0.76692665481815|-0.76692665481815|-0.77777405540424|-0.78198074716972|-0.78198074716972|-0.78198074716972|-0.78198074716972|-0.78198074716972|-0.78198074716972|-0.79948416538422
02918|20494|/equities/hersha-hospitality-trust|R2000VALUE|-23.568229310146|-23.568229310146|-24.023829497932|-24.023829497932|-24.023829497932|-24.023829497932|-24.023829497932|-24.023829497932|-24.085846518609|-24.085846518609|-24.085846518609|-24.085846518609|-24.085846518609|-24.085846518609|-24.085846518609|-24.085846518609|-24.085846518609|-24.085846518609|-24.085846518609|-24.085846518609|-24.085846518609|-25.018162832363|-25.228522917909|-25.228522917909|-25.228522917909|-25.228522917909|-25.455581291167|-25.847137342814|-25.847137342814|-26.112810971245|-26.112810971245|-26.112810971245|-26.112810971245|-26.112810971245|-26.112810971245|-26.112810971245|-26.112810971245|-26.112810971245|-26.112810971245|-26.112810971245|-26.112810971245|-26.893123496356|-27.513470398919|-27.797559440613|-27.797559440613|-27.797559440613|-27.797559440613|-27.797559440613|-28.178399391174|-28.665999221802|-28.959999084473|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02919|31020|/equities/caesarstone-sdot-yam-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02920|940762|/equities/el-pollo-loco-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02921|1089602|/equities/amalgamated-bank|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02922|1081658|/equities/kezar-life-sciences|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02923|102889|/equities/cymabay-therapeu|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02924|16836|/equities/orrstown-financial|R2000VALUE|-16.258603851612|-16.258603851612|||||-16.258603851612|||||||||-16.258603851612|-16.258603851612|-16.48169234333|-16.48169234333|-16.48169234333||||||-16.561880144119|-16.798200378418||-16.930000305176|-16.930000305176|||12.630000114441||-13.390000343323|-13.390000343323||||||||||||-13.390000343323||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02925|31038|/equities/howard-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02926|1008978|/equities/pcsb-financial-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02927|20945|/equities/safe-bulkers-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02928|16659|/equities/mid-penn-bancorp|R2000VALUE|-19.687596272011|-19.889550896242|-20.467279561973||-21.027532295624|-21.598370026924|20.464327998716||20.464327998716||20.464327998716|20.464327998716|20.464327998716||20.464327998716|18.914808480561||-19.987989937133|-20.077969667933|-20.077969667933|-20.077969667933||-20.242189749106||-20.740266899818|-20.740266899818|-20.740266899818||-20.921197852693|-20.921197852693|19.711025993171|19.711025993171|19.711025993171|19.711025993171|19.711025993171||19.711025993171|19.711025993171|19.711025993171|19.711025993171|19.711025993171||19.711025993171|19.711025993171|19.711025993171|19.711025993171|19.33053064007|19.33053064007|19.33053064007|19.33053064007|19.3133220113|19.3133220113|19.3133220113|19.3133220113|19.3133220113|19.3133220113|19.3133220113|19.3133220113|19.3133220113|18.757578893577|-20.711382705887|-20.711382705887||||-20.845981632029|-21.757756694991|-22.074174970211|-22.425193885765|-23.089103702926|-23.460670899708|-23.823273438103|-23.823273438103|-23.823273438103|23.10626093957|23.10626093957|23.10626093957|23.10626093957|23.10626093957|23.10626093957|23.041401196554||-23.948037974199||||-23.948037974199|-23.948037974199|-24.288930539909|-24.354529088256|-24.354529088256||-24.354529088256||-24.354529088256|-24.354529088256|-24.736577991494|-24.736577991494|-24.936754230933|-25.677504650174||-25.765005022749|-25.917783426426|-25.943092212834|-26.255657471726|-26.290175426348|25.017764028884|25.017764028884|25.017764028884|24.711960617013|24.285510927778|||23.379456950936|||19.948283992115|19.835871204076|15.985968678458||||15.140521148028||||||6.908356670077|6.5127317033297|6.5127317033297||6.5127317033297|6.5127317033297||||6.5127317033297||6.5127317033297|6.5127317033297|-6.5899996757507|-6.5899996757507|-6.5899996757507|-6.5899996757507||-6.5899996757507|||-6.5899996757507|-6.5899996757507|-6.5899996757507|-6.5899996757507|-6.5899996757507|-6.5899996757507|-6.5899996757507||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02929|30911|/equities/radiant-logistics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02930|17140|/equities/comscore|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02931|16683|/equities/matrix-service-co|R2000VALUE|1.9014513376882|1.6316699041929|1.6316699041929|1.6316699041929|1.6316699041929|1.6316699041929|1.6316699041929|1.6316699041929|1.6316699041929|-2.3599824472047|-2.3599824472047|-2.3599824472047|-2.3599824472047|-2.3599824472047|-2.3599824472047|-2.3599824472047|-2.3599824472047|-2.3599824472047|-2.3599824472047|-2.3599824472047|-2.3599824472047|-2.3599824472047|-2.3599824472047|-2.3599824472047|-2.3599824472047|-2.3599824472047|-2.3599824472047|-2.3599824472047|-2.3599824472047|-2.3599824472047|-2.3599824472047|-2.3599824472047|-2.3599824472047|-2.3599824472047|-2.3599824472047|-2.3599824472047|-2.3599824472047|-2.3599824472047|-2.3599824472047|-2.3599824472047|-2.521091585223|-2.5306573232723|-2.6129525790295|-2.6942668556748|-2.6942668556748|-2.6942668556748|-2.6942668556748|-2.6942668556748|-2.7536298499701|-2.8807816384421|-2.8807816384421|-2.8807816384421|-3.0019796621122|-3.1536849753983|-3.1536849753983|-3.1536849753983|-3.1536849753983|-3.1536849753983|-3.1536849753983|-3.1536849753983|-3.1536849753983|-3.1536849753983|-3.1536849753983|-3.1536849753983|-3.1536849753983|-3.1536849753983|-3.2329833195085|-3.3805369718731|-3.4189299592112|-3.5749220592814|-3.6306445651385|-3.6306445651385|-4.0368272787038|-4.1670498556912|-4.1670498556912|-4.1670498556912|-4.1670498556912|-4.1670498556912|-4.1670498556912|-4.1932317053561|-4.1932317053561|-4.1932317053561|-4.1932317053561|-4.1932317053561|-4.1932317053561|-4.1932317053561|-4.1932317053561|-4.1932317053561|-4.1932317053561|-4.1932317053561|-4.1932317053561|-4.1932317053561|-4.1932317053561|-4.1932317053561|-4.1932317053561|-4.1932317053561|-4.1932317053561|-4.1932317053561|-4.1932317053561|-4.1932317053561|-4.1932317053561|-4.1932317053561|-4.3791464076313|-4.5951626417673|3.6415276147657|3.6415276147657|3.6361418672992|3.5668242715677|3.4781379460053|-4.301906516289|-4.301906516289|-4.301906516289|-4.301906516289|-4.301906516289|-4.301906516289|-4.301906516289|-4.301906516289|-4.301906516289|-4.301906516289|-4.334340627696|-4.4153784863439|3.5340386652979|3.5340386652979|3.5340386652979|3.5340386652979|3.5340386652979|3.5340386652979|3.5340386652979|3.5340386652979|3.5340386652979|3.5340386652979|3.5340386652979|3.5340386652979|3.5340386652979|3.5340386652979|3.5340386652979|3.5340386652979|3.5340386652979|3.5340386652979|3.5340386652979|3.5340386652979|3.5340386652979|3.5340386652979|3.5340386652979|3.4194874790016|3.0811035635656|3.0811035635656|3.0811035635656|3.0811035635656|3.0811035635656|2.9645596215665|2.8267329080833|2.7956735499858|2.7956735499858|2.7956735499858|2.7956735499858|2.5963610512753|2.5963610512753|2.5963610512753|2.5963610512753|2.5963610512753|2.5963610512753|2.5963610512753|2.5963610512753|2.5963610512753|2.5963610512753|2.5963610512753|2.5963610512753|2.5963610512753|2.5963610512753|2.5963610512753|2.5963610512753|2.5963610512753|2.5963610512753|2.5963610512753|2.5963610512753|2.5963610512753|2.5963610512753|2.5963610512753|2.5963610512753|2.5963610512753|2.5963610512753|2.5963610512753|2.5963610512753|2.5963610512753|2.5963610512753|2.5963610512753|2.5963610512753|2.5963610512753|2.5963610512753|2.5963610512753|2.5963610512753|2.5963610512753|2.5963610512753|2.4642899679629|2.3514332691264|2.2643620795467|2.2643620795467|1.8354470781901|1.8354470781901|1.7527189312619|1.7076734731948|1.7076734731948|1.7076734731948|1.7076734731948|1.7076734731948|1.7076734731948|1.7076734731948|1.7076734731948|1.7076734731948|1.7076734731948|1.7076734731948|1.7076734731948|1.7076734731948|1.7076734731948|1.7076734731948|1.7076734731948|1.7076734731948|1.7076734731948|1.7076734731948|1.7076734731948|1.7076734731948|1.7076734731948|1.7076734731948|1.7076734731948|1.7076734731948|1.7076734731948|1.6829704653727|-2.3498903279608|-2.3498903279608|-2.3498903279608|-2.3498903279608|-2.3498903279608|-2.3498903279608|-2.3498903279608|-2.3498903279608|-2.3498903279608|-2.4837669603367|-2.6058522255707|-2.6353913779047|-2.7174344074746|-2.7174344074746|-2.7174344074746|-2.7174344074746|-2.7174344074746|-2.7174344074746|-2.7174344074746|-2.7174344074746|-2.7174344074746|-2.7174344074746|-2.7174344074746|-2.8199271837892
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|-70.764668866298|-70.764668866298|-70.764668866298|-70.764668866298|-70.764668866298|-70.764668866298|-70.764668866298|-70.764668866298|-70.764668866298|-70.764668866298|-70.764668866298|-70.764668866298|-70.764668866298|-70.764668866298|-70.764668866298|-70.764668866298|-70.764668866298|-74.643852892078|-78.765496583826|-78.765496583826|-81.839108939575|-84.470232534858|-88.209640662375|-88.85149401261|-90.633121074167|-90.633121074167|-90.633121074167|-92.422189885739|-96.040397104368|-96.040397104368|-98.64949569078|-102.70916450655|-103.32996461828|-105.74590066229|-106.93398087471|-106.93398087471|-106.93398087471|-106.93398087471|-108.51826201502|-108.51826201502|-108.51826201502|-109.35885769722|-109.35885769722|-114.42050930524|-116.42900976163|-116.42900976163|-119.95496044139|-127.51134427367|-132.11138294337|-134.01225242241|-134.01225242241|-134.01225242241|-134.01225242241|-134.01225242241|-134.01225242241|-134.01225242241|-145.18901588589|-145.18901588589|-145.18901588589|-145.18901588589|-145.18901588589|-145.18901588589|-145.18901588589|-145.18901588589|-145.18901588589|-145.18901588589|-145.18901588589|-148.39779379269|-165.57649254689|-192.63093593264|-200.98509754234|-203.17795143186|-227.35306167668|-237.11833869159|-238.96532261305|-244.56218944582|-275.65862251965|-275.65862251965|-275.65862251965|-275.65862251965|-275.65862251965|-275.65862251965|-275.65862251965|-275.65862251965|-275.65862251965|-276.17308189303|-279.30196496661|-279.30196496661|-279.30196496661|214.0546750499|214.0546750499|214.0546750499|214.0546750499|214.0546750499|214.0546750499|214.0546750499|214.0546750499|214.0546750499|205.03597337816|205.03597337816|205.03597337816|205.03597337816|205.03597337816|205.03597337816|205.03597337816|205.03597337816|205.03597337816|205.03597337816|205.03597337816|205.03597337816|205.03597337816|205.03597337816|205.03597337816|205.03597337816|205.03597337816|205.03597337816|205.03597337816|203.74157886608|185.25503730889|165.29299286407|165.29299286407|163.92730732369|163.92730732369|162.44156244516|158.9734166728|158.9734166728|155.60446480762|155.29528987684|150.15320616606|130.3857348853|-159.70023844096|-159.70023844096|-159.70023844096|-159.70023844096|-159.70023844096|-159.70023844096|-159.70023844096|-159.70023844096|-159.70023844096|-159.70023844096|-159.70023844096|-159.70023844096|-159.70023844096|-159.70023844096|-159.70023844096|-162.1992090262|120.6274769921|120.6274769921|120.6274769921|120.6274769921|120.6274769921|118.65990756826|110.13729014746|-147.51532062183|-147.51532062183|-147.51532062183|-147.51532062183|-149.72719069201|-152.81182130926|-156.67874690287|-156.97099304199|-156.97099304199|-156.97099304199|-156.97099304199|-156.97099304199|-156.97099304199|-156.97099304199|-156.97099304199|-156.97099304199|-156.97099304199|-156.97099304199|-156.97099304199||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02936|17201|/equities/smith-micro-software|R2000VALUE|2.2562841470764|2.2562841470764|2.2562841470764|2.2562841470764|2.2562841470764|2.2562841470764|-2.0564416660054|-2.0564416660054|-2.0564416660054|-2.0564416660054|-2.0564416660054|-2.0564416660054|-2.3821574066727|1.2420273312482|1.2420273312482|1.2420273312482|1.2420273312482|1.2420273312482|1.2420273312482|1.2420273312482|1.2420273312482|1.2420273312482|1.2420273312482|1.2420273312482|1.2420273312482|1.2420273312482|1.2420273312482|1.2420273312482|1.2420273312482|1.2420273312482|1.2420273312482|1.2420273312482|1.2420273312482|1.2420273312482|1.2420273312482|1.2420273312482|1.2420273312482|1.2420273312482|1.2420273312482|1.2420273312482|1.2420273312482|1.2420273312482|1.2420273312482|1.2420273312482|1.2420273312482|1.2420273312482|1.2420273312482|1.2420273312482|1.0085470950773|0.78033010564139|-2.6890061424376|-2.6890061424376|-2.6890061424376|-2.6890061424376|-2.6890061424376|-2.6890061424376|-2.6890061424376|-2.6890061424376|-2.6890061424376|-2.6890061424376|-2.6890061424376|-2.6890061424376|-2.6890061424376|-2.6890061424376|-2.6890061424376|-2.6890061424376|-2.6890061424376|-2.6890061424376|-2.6890061424376|-2.6890061424376|-2.6890061424376|-2.8697290471529|-3.1226156079477|-3.3063784532752|-3.4966705036391|-3.5248246958508|-3.5248246958508|1.7787518475495|1.7787518475495|1.7787518475495|1.7787518475495|1.7787518475495|1.7787518475495|1.7787518475495|1.7787518475495|1.7787518475495|1.7787518475495|1.7787518475495|1.7787518475495|1.7787518475495|1.7787518475495|1.7787518475495|1.7787518475495|1.7787518475495|1.7787518475495|1.7787518475495|1.7152158340768|-3.0424359906796|-3.1507329559851|-3.1507329559851|-3.1507329559851|-3.1507329559851|-3.1507329559851|-3.34118266171|-3.34118266171|-3.4574785947037|-3.4574785947037|-3.6541428830041|-3.8309920922268|-4.0761023246964|-4.1580797853349|-4.1580797853349|-4.1580797853349|-4.1580797853349|-4.1580797853349|-4.1580797853349|-4.1580797853349|-4.1580797853349|-4.1580797853349|-4.1580797853349|-4.1580797853349|-4.1580797853349|-4.1580797853349|-4.1580797853349|-4.1580797853349|-4.1580797853349|-4.1580797853349|-4.1580797853349|-4.1580797853349|-4.1580797853349|-4.1580797853349|-4.1580797853349|-4.1580797853349|-4.5923108725943|-4.9810398584381|-5.0173923544085|-5.0173923544085|-5.0173923544085|-5.0173923544085|-5.0173923544085|-5.0173923544085|-5.0173923544085|-5.0173923544085|-5.0173923544085|-5.0173923544085|-5.3873803937872|-6.0068115486524|-6.5631239429471|-6.8479154921635|-6.9282394357372|-7.2605438174858|-7.3797709083175|-7.6372454536861|-7.6519773047573|-7.6519773047573|-7.6519773047573|-7.6519773047573|-7.6519773047573|-8.0924747830637|-8.3944164256263|-8.8687960284737|-9.1358592944119|-9.1358592944119|-9.2065103271244|-9.9447336968049|-10.341370774228|-10.490411971364|-11.086568857071|-11.199339995982|-11.199339995982|-11.199339995982|-12.124266662203|-12.457518513558|-12.568826836157|-12.568826836157|-12.568826836157|-13.554827280999|-13.554827280999|-13.554827280999|-13.554827280999|-13.554827280999|-14.512308089999|-15.034508988888|-16.031398876542|-18.716233180916|9.9836310844964|9.9836310844964|9.9836310844964|9.9836310844964|9.9836310844964|9.9836310844964|6.9818123161071|6.6550152050705|6.6550152050705|4.5194613389673|-11.65854164685|-11.65854164685|-11.65854164685|-11.65854164685|-11.65854164685|-11.65854164685|-11.65854164685|-11.65854164685|-11.65854164685|-11.65854164685|-11.65854164685|-11.65854164685|-11.65854164685|-11.65854164685|-12.773379607611|-13.809162699056|-13.809162699056|-13.809162699056|-15.801847443395|-17.41871938155|-17.9374659795|-18.805517755|-18.86724195|-19.4219355|-21.121595|-21.7|-21.7|-21.7|-21.7|-23|||||||||||||||||||||||||||
02937|1073373|/equities/surface-oncology-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02938|17609|/equities/olympic-steel|R2000VALUE|-6.6517506625475|-6.6517506625475|-6.6517506625475|-6.6517506625475|-6.6775008601415|-6.7985402954606|-6.7985402954606|-6.7985402954606|-6.8157287513508|-6.8157287513508|-7.0964552104343|-7.0964552104343|-7.3432837260949|5.5527513181433|5.5527513181433|5.5527513181433|5.5527513181433|5.5527513181433|5.5527513181433|5.5527513181433|5.5527513181433|5.5527513181433|5.5527513181433|5.5527513181433|5.5527513181433|5.5527513181433|5.5527513181433|5.5527513181433|5.5527513181433|5.5527513181433|5.5527513181433|5.5527513181433|5.5527513181433|5.5527513181433|5.5527513181433|5.5527513181433|5.5527513181433|5.1043844295707|5.1043844295707|4.8488050865603|4.8488050865603|4.8488050865603|4.8488050865603|4.8488050865603|4.8488050865603|4.8488050865603|4.608672292969|-7.7509664284878|-7.7509664284878|-7.7509664284878|-7.7509664284878|-7.7509664284878|-7.7509664284878|-7.7509664284878|-7.7509664284878|-7.9127405206024|-8.3824893942209|-8.6833215809235|-8.966468397817|-9.5160760261847|-10.125640111746|-10.222388664648|-10.222388664648|-10.222388664648|-10.222388664648|-10.384677532115|-10.384677532115|-10.384677532115|-10.384677532115|-10.384677532115|-10.384677532115|-11.118530673891|-12.326145034266|-13.139049853697|-13.430055765989|-14.313395028515|-14.583217096773|-14.596907828083|-15.473231021818|-15.989701421456|-16.54022376559|-16.839692990225|-17.322992236793|-17.366158093235|-17.366158093235|-17.366158093235|-17.366158093235|-17.366158093235|-17.366158093235|-17.366158093235|-17.366158093235|-17.366158093235|-17.366158093235|-17.366158093235|-17.366158093235|-17.366158093235|-17.366158093235|-17.366158093235|-17.366158093235|-17.366158093235|-17.366158093235|-17.366158093235|-17.366158093235|-17.366158093235|-17.366158093235|-17.366158093235|-17.366158093235|-17.366158093235|-17.366158093235|-17.366158093235|-17.366158093235|-17.366158093235|-18.266842088458|-18.522046841247|-19.084496433054|-19.098329471785|-19.840592118495|-19.840592118495|-20.216212242172|-20.358810802791|-20.358810802791|-20.358810802791|-20.358810802791|-20.358810802791|-20.358810802791|-20.358810802791|-20.358810802791|-20.358810802791|-20.358810802791|-20.358810802791|-20.358810802791|-20.358810802791|-20.358810802791|-20.833123203222|-21.364581686594|-21.586668259209|-21.586668259209|-21.586668259209|-21.586668259209|-21.586668259209|-21.586668259209|-21.586668259209|-21.586668259209|-21.586668259209|-22.56407574184|-24.340083795204|-24.937315628941|-25.569240753314|-25.683044955092|-26.675604340056|-26.730376557336|-26.730376557336|-28.589666456159|20.091646739164|20.091646739164|20.091646739164|20.091646739164|20.091646739164|20.091646739164|20.091646739164|20.091646739164|20.091646739164|20.091646739164|20.091646739164|20.091646739164|20.091646739164|20.091646739164|20.091646739164|20.091646739164|20.091646739164|20.091646739164|20.091646739164|20.091646739164|20.091646739164|20.091646739164|20.091646739164|20.091646739164|20.091646739164|20.091646739164|20.091646739164|20.091646739164|20.091646739164|20.091646739164|20.091646739164|20.091646739164|20.091646739164|17.640162437403|17.390736228055|14.901928722666|13.380476964631|12.222443747638|12.222443747638|12.222443747638|10.899937497376|9.9721527748621|9.2146142515116|8.8362380699508|8.2569310616777|8.0554705312867|8.0554705312867|7.2271896127218|-9.7801832751995|-9.7801832751995|-9.7801832751995|-9.7801832751995|-9.7801832751995|-9.7801832751995|-9.7801832751995|-9.7801832751995|-9.7801832751995|-9.7801832751995|-9.7801832751995|-9.7801832751995|-9.8073834831849|-9.8073834831849|-9.8073834831849|-9.8073834831849|-9.9282039464994|-10.062448905738|-10.314943285818|-10.734381326961|-11.274312585513|-11.295751852118|-11.295751852118|-11.295751852118|-11.295751852118|-11.295751852118|-11.295751852118|-11.295751852118|-11.295751852118|-11.295751852118|-11.295751852118|-11.295751852118|-11.295751852118|-11.295751852118|-11.295751852118|-11.295751852118|-11.295751852118|-11.640966790314|-11.640966790314|-11.640966790314|-11.640966790314|-11.640966790314|-11.640966790314|-11.640966790314|-11.640966790314|-11.640966790314|-11.882740808191|-12.14597487638|-12.14597487638|-12.14597487638|-12.496638776964
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|4.5326001665841|4.5326001665841|4.2327370248229|4.2327370248229|4.2327370248229|3.2730410454439|3.262640231662|3.262640231662|3.262640231662|3.262640231662|3.262640231662|3.262640231662|3.262640231662|3.262640231662|3.262640231662|3.262640231662|3.262640231662|3.262640231662|3.262640231662|3.262640231662|3.262640231662|-4.1218022110372|-4.1218022110372|-4.2892246248887|2.9770135432695|2.9770135432695|2.9770135432695|2.9770135432695|2.9770135432695|2.9770135432695|2.9770135432695|2.9770135432695|2.9770135432695|2.9770135432695|2.9770135432695|2.9770135432695|2.9770135432695|2.9770135432695|2.9770135432695|2.9770135432695|2.9770135432695|2.9770135432695|2.9770135432695|2.9770135432695|2.9770135432695|2.9770135432695|2.9770135432695|2.9770135432695|2.9770135432695|2.9770135432695|2.9770135432695|2.9770135432695|2.9770135432695|2.9770135432695|2.9770135432695|-5.5745296842424|-5.5745296842424|-5.5745296842424|-5.5745296842424|-5.5745296842424|-5.5745296842424|-5.5745296842424|-5.5745296842424|-5.5745296842424|-5.5745296842424|-5.5745296842424|-5.7355885380471|-5.8744920249294|-5.8744920249294|-6.0099910625165|-6.5249900694628|-6.9399890232902|5.1640114155093|5.1640114155093|5.1640114155093|5.1640114155093|5.1640114155093|5.1640114155093|5.1640114155093|5.1640114155093|5.1640114155093|5.1640114155093|5.023841253362|5.023841253362|4.9476014148769|4.8978905690574|4.7398965077091|4.7398965077091|4.7398965077091|4.7398965077091|4.7398965077091|4.7398965077091|4.7398965077091|4.7398965077091|4.4527119653814|4.4527119653814|4.0946798343783|3.9940887048648|3.3262097388292|-5.2654261702978|-5.2654261702978|-5.2654261702978|-5.2654261702978|-5.2654261702978|-5.2654261702978|-5.2654261702978|-5.2654261702978|-5.2654261702978|-5.6660289890991|-6.0733655434434|-6.1261802943897|-6.1261802943897|-6.1261802943897|-6.3263114064217|-6.7281238866382|-7.0312487629314|-7.2802764604775|-7.3682410626842|-7.3682410626842|-7.3682410626842|-7.3682410626842|-7.6258234347716|-7.7587575905432|-7.7587575905432|-7.7587575905432|-7.7587575905432|-7.7587575905432|-7.7587575905432|-7.7587575905432|-7.7587575905432|-7.7587575905432|-7.7587575905432|-7.7587575905432|-7.7587575905432|-7.7587575905432|-7.7587575905432|-7.7587575905432|-7.7587575905432|-7.7587575905432|-7.7587575905432|-7.7587575905432|-7.7587575905432|-7.7587575905432|-7.7587575905432|-8.0930639894925|-8.4922933216583|-8.4995706855787|-8.4995706855787|-8.4995706855787|-8.4995706855787|-9.4856340950874|-9.9562601056527|-10.310156508957|-10.310156508957|-10.310156508957|-10.310156508957|-10.685678797502|-10.685678797502|-10.685678797502|-10.685678797502|-10.685678797502|-11.414643108336|-11.946825675929|-12.440917417698|-12.962130464109|-13.096811626788|-13.311457420318|-13.706063774922|-13.89562641658|-14.410205122118|-14.410205122118|-14.410205122118|-14.410205122118|-14.410205122118|-15.062450033961|-17.76938905378|-19.465987837534|-19.934430930593|-20.76047881177|-21.011643124189|-21.14680015564|-21.14680015564|-21.14680015564|-21.14680015564|-21.14680015564|-21.14680015564|-21.14680015564|-21.14680015564|-21.14680015564|-21.14680015564|-21.14680015564|-21.14680015564|-21.14680015564|-21.14680015564|-21.14680015564|-21.14680015564|-21.14680015564|-21.14680015564|-21.14680015564|-21.14680015564|-21.14680015564|-21.14680015564|-21.172000217438|-22.580000400543||||||||||||||||||||||||||||||||||||||||||||||||
02943|48416|/equities/first-bank|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02944|993273|/equities/gty-technology-holdings-inc-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02945|1089261|/equities/mesa-air-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02946|20279|/equities/ashford-hospitality-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02947|15508|/equities/aviat-networks|R2000VALUE|17.680393336711|16.426797329272|16.426797329272|13.18255258808|11.241030653423|10.177534059359|10.158285709604|10.158285709604|10.158285709604|10.158285709604|10.158285709604|10.158285709604|10.158285709604|10.158285709604|9.6411507884487|9.4585401761985|9.4585401761985|9.4585401761985|9.0511557513317|8.8058250016441|8.8058250016441|8.5183311772032|8.5183311772032|8.5183311772032|8.5183311772032|8.5183311772032|8.5183311772032|8.4842915366609|8.4842915366609|8.4842915366609|8.4842915366609|8.288101707401|7.9528572803854|7.9528572803854|7.9528572803854|6.6490080893172|6.6169534325746|6.5188371473051|6.187596830339|4.9190629708109|4.9190629708109|4.9190629708109|4.9190629708109|4.9190629708109|4.9190629708109|4.9190629708109|4.9190629708109|4.9190629708109|4.9190629708109|4.9190629708109|4.9190629708109|4.9190629708109|4.2052088564565|3.7071765071739|2.7235358431867|-6.660907248329|-6.660907248329|-6.660907248329|-6.660907248329|-6.660907248329|-6.660907248329|-6.660907248329|-6.660907248329|-6.660907248329|-6.660907248329|-6.660907248329|-6.660907248329|-6.7030913870323|-7.0971807247312|-7.0971807247312|-7.6685873144829|-7.6685873144829|-8.1000911063574|-8.1000911063574|-9.1320456737305|-9.4175507485894|-10.092417498433|-11.44643610937|-12.2738178993|-12.359797665888|-12.844219628765|-12.906771809739|-13.653357566376|-14.934286184863|-15.607540205403|-16.67504467267|-17.888938525189|-18.077393240974|-18.077393240974|-18.24678177898|-18.24678177898|-19.229063087756|-20.810070097506|-21.946970884784|-21.946970884784|-21.946970884784|-21.946970884784|-21.973171008009|-21.973171008009|-21.973171008009|-21.973171008009|-21.973171008009|-21.973171008009|-21.973171008009|-21.973171008009|-21.973171008009|-21.973171008009|-21.973171008009|-22.671578897788|-23.739254330875|-24.675560367639|-25.049233741821|16.710878174056|16.710878174056|16.710878174056|16.710878174056|16.710878174056|16.710878174056|16.710878174056|16.453059082284|14.795065646983|13.31703041791|13.31703041791|13.31703041791|13.31703041791|13.31703041791|13.31703041791|13.31703041791|13.31703041791|11.6960060199|10.474728910999|-17.211364857457|-17.211364857457|-17.211364857457|-17.211364857457|-17.211364857457|-17.211364857457|-17.211364857457|-17.211364857457|-17.211364857457|-17.211364857457|-17.211364857457|-17.211364857457|-17.211364857457|-17.211364857457|-17.211364857457|-17.211364857457|-17.964016508286|12.260609400835|12.260609400835|12.260609400835|12.260609400835|12.260609400835|12.260609400835|12.260609400835|11.650677112038|11.063252346709|9.9036137185659|9.4554041317399|9.245839001015|9.245839001015|9.245839001015|8.3564877789055|7.4655419765617|7.1457410850685|6.7695734278539|6.7540270962565|6.7540270962565|6.7540270962565|6.7540270962565|6.6744627520666|6.6744627520666|6.6744627520666|6.002875280074|5.9834122417143|5.9834122417143|5.9834122417143|5.9834122417143|5.9834122417143|5.9834122417143|5.9834122417143|5.9834122417143|5.9834122417143|5.9834122417143|5.9834122417143|5.9834122417143|5.9834122417143|5.9834122417143|5.5875425126397|5.5875425126397|5.5875425126397|4.4028250140441|4.1073055711601|3.7858950790667|-5.5243579270781|-5.5243579270781|-5.7840088078646|-5.8924602695695|-5.8924602695695|-5.8924602695695|-5.8924602695695|-6.1895391884106|-6.4953213204562|-6.6371625782846|-6.8468473092052|-6.8914856549554|-6.8914856549554|-6.8914856549554|-6.8914856549554|-6.8914856549554|-6.8914856549554|-7.020768001444|-7.020768001444|-7.020768001444|-7.020768001444|-7.020768001444|-7.020768001444|-7.3008533349378|-7.4413283058132|-7.4413283058132|-7.4413283058132|-7.6503596330849|-7.6503596330849|-7.6503596330849|-7.6503596330849|-7.6503596330849|-7.6503596330849|-7.6503596330849|-7.6503596330849|-8.0281773700943|-8.2570026334381|-8.4070862593757|-8.5444194509493|-8.5444194509493|-8.5444194509493|-8.5444194509493|-8.5444194509493|-8.5444194509493|-8.5444194509493|-8.5444194509493|-8.5444194509493|-8.5444194509493|-8.5444194509493|-8.5444194509493|-8.5444194509493|-8.5444194509493|-9.0042160566103|-9.1505178406781|-9.4207142674202|-10.006147315175|-10.006147315175|-10.006147315175
02948|20460|/equities/park-electrochemical-corp|R2000VALUE|-12.140464080919|-12.957182369353|-13.540203052231|-14.815225236359|12.076275888672|12.076275888672|12.076275888672|12.076275888672|12.076275888672|12.076275888672|12.076275888672|12.076275888672|12.076275888672|12.076275888672|11.063639710998|10.243123562814|10.243123562814|10.243123562814|10.243123562814|10.243123562814|10.243123562814|10.243123562814|10.243123562814|10.243123562814|10.243123562814|10.243123562814|9.9890260516281|9.4128071266937|-11.039141513247|-11.039141513247|-11.039141513247|-11.039141513247|-11.039141513247|-11.068802072956|-11.068802072956|-11.068802072956|-11.068802072956|-11.068802072956|-11.068802072956|-11.068802072956|-11.068802072956|-11.232558147061|9.0990386356273|9.0990386356273|9.0990386356273|9.0990386356273|9.0990386356273|9.0990386356273|9.0990386356273|9.0990386356273|9.0990386356273|9.0990386356273|8.7689316393444|8.50992426624|7.9949154826237|6.301358938031|6.301358938031|6.301358938031|5.7011503912356|5.7011503912356|5.7011503912356|5.6423893479668|5.3809882565961|4.8399870577372|4.2766523033289|-6.5115732144029|-6.5115732144029|-6.5115732144029|-6.5115732144029|-6.5115732144029|-6.5115732144029|-7.0273033723468|-7.9775594721497|-8.653399362637|-8.8003695188646|-8.8003695188646|-8.993116817178|-8.993116817178|-8.993116817178|-8.993116817178|-8.993116817178|-8.993116817178|-9.324018886025|-9.7989098521683|-10.100454963204|-10.529950050245|-10.778833340418|-11.050925677365|-11.335473212209|-11.419970839781|-11.485704879166|-11.485704879166|-11.606893782484|-11.697660080446|-11.793963198619|-11.793963198619|-12.079403511635|-13.384230630213|10.327925567502|10.327925567502|10.327925567502|10.327925567502|10.053251086202|-11.798481392738|-11.798481392738|-11.798481392738|-11.798481392738|-11.798481392738|-11.798481392738|-12.142201502981|-12.15734774765|-12.15734774765|10.099019431945|10.099019431945|10.099019431945|10.099019431945|10.099019431945|10.099019431945|10.099019431945|10.099019431945|10.099019431945|10.099019431945|10.099019431945|10.099019431945|10.099019431945|10.099019431945|10.099019431945|10.099019431945|9.7931105824114|9.7931105824114|9.6856786113979|9.1024202088517|8.376578461241|8.1267538988053|8.0648747402207|8.0648747402207|8.0648747402207|7.9158358017426|7.9158358017426|7.9158358017426|7.9158358017426|7.9158358017426|7.9158358017426|7.9158358017426|7.9158358017426|7.9158358017426|7.9158358017426|7.9158358017426|7.9158358017426|7.9158358017426|7.9158358017426|7.9158358017426|7.9158358017426|7.9158358017426|7.9158358017426|7.9158358017426|7.9158358017426|7.5475947503493|7.4941638151474|7.4941638151474|7.4941638151474|7.4941638151474|7.2396268491024|7.027363155073|6.8481810333398|6.8202944068379|6.8202944068379|6.8202944068379|6.8202944068379|6.8202944068379|6.8202944068379|6.0947714677858|-8.4434920103698|-8.4434920103698|-8.5177688898145|-8.7051972245612|-8.7051972245612|-8.7051972245612|-8.7051972245612|-8.7051972245612|-8.7051972245612|-8.7051972245612|-8.9513302484528|-9.4153669321289|-9.6998523566183|-9.980391380197|-10.561546030979|-11.052273157946|-11.428636475527|-11.671818702446|-11.780909398117|-11.935320151341|-11.935320151341|-12.013542973568|-12.013542973568|-12.830047699666|-13.767830315404|-14.004256026803|-14.339173388546|11.442469282149|11.442469282149|11.442469282149|11.442469282149|11.442469282149|11.442469282149|10.617153861921|10.617153861921|10.617153861921|10.617153861921|10.617153861921|10.617153861921|10.350697254258|10.350697254258|10.350697254258|10.350697254258|10.350697254258|10.350697254258|10.350697254258|10.350697254258|10.350697254258|10.350697254258|10.350697254258|10.350697254258|10.350697254258|10.350697254258|10.350697254258|10.350697254258|9.3613300578658|9.2858090194079|9.2858090194079|9.2858090194079|9.2858090194079|9.2858090194079|9.2858090194079|8.928121543815|8.5995788848955|8.2184211718328|7.5365789717312|6.8578653673193|6.4909617216346|6.4523156217152|6.4523156217152|6.4523156217152|6.4523156217152|6.4523156217152|6.4523156217152|6.4523156217152|6.4523156217152|6.4523156217152|6.4353507416573|6.2503093958302|6.2503093958302
02949|1129463|/equities/acamar-partners-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02950|16577|/equities/macatawa-bank-cor|R2000VALUE|-6.9863102520864|-6.9863102520864|-6.9863102520864|-6.9863102520864|-6.9863102520864|-6.9863102520864|-6.9863102520864|-6.9863102520864|-6.9863102520864|-6.9863102520864|-6.9863102520864|-6.9863102520864|-6.9863102520864|-6.9863102520864|-6.9863102520864|-6.9863102520864|-6.9863102520864|-6.9863102520864|-6.9863102520864|-6.9863102520864|-6.9863102520864|-6.9863102520864|-6.9863102520864|-6.9863102520864|-6.9863102520864|-6.9956226443097|-7.043302917353|-7.0609953587449|-7.0609953587449|-7.0609953587449|-7.0609953587449|-7.0609953587449|-7.0609953587449|-7.0609953587449|-7.0609953587449|-7.1279948491957|-7.1704136524557|-7.1704136524557|-7.4354042647016|6.3481224985855|6.3481224985855|6.3481224985855|6.3481224985855|6.3481224985855|6.3481224985855|6.3481224985855|6.3481224985855|6.3481224985855|6.3481224985855|6.3481224985855|6.3481224985855|6.3481224985855|6.3481224985855|6.3481224985855|6.3481224985855|6.3481224985855|6.3481224985855|6.3481224985855|6.3481224985855|6.3481224985855|6.3481224985855|6.3481224985855|6.3481224985855|6.3481224985855|-7.3674897721393|-7.3674897721393|-7.3674897721393|-7.3674897721393|-7.3674897721393|-7.3674897721393|-7.3674897721393|-7.3674897721393|-7.3674897721393|-7.3674897721393|-7.3674897721393|-7.3674897721393|-7.3674897721393|-7.3674897721393|-7.3674897721393|-7.3674897721393|-7.4751553061917|-7.5822281311303|-7.7078645704355|-7.8034050992425|-7.8848945621313|-7.9754384097856|-8.0205426544395|-8.0398251315451|-8.3084168721676|-8.4522965273857|-8.5165004730225|-8.5165004730225|-8.5165004730225|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02951|29685|/equities/teekay-corp|R2000VALUE|-8.5289358243075|-8.5289358243075|-8.5289358243075|-8.5289358243075|-8.5289358243075|-8.5289358243075|-8.5289358243075|-8.5289358243075|-8.5289358243075|-8.5289358243075|-8.7465953412682|-8.8778339068868|-8.8778339068868|-9.0687043579395|-9.2614866931713|7.6615987692336|7.6615987692336|7.6615987692336|7.6615987692336|7.6615987692336|7.6615987692336|7.6615987692336|7.6615987692336|7.6615987692336|7.6615987692336|7.6615987692336|7.6615987692336|7.4045802884419|7.4045802884419|7.4045802884419|7.4045802884419|-8.9965090253365|-8.9965090253365|-8.9965090253365|-8.9965090253365|-8.9965090253365|-8.9965090253365|-8.9965090253365|-8.9965090253365|-8.9965090253365|-8.9965090253365|-8.9965090253365|-8.9965090253365|-8.9965090253365|-8.9965090253365|-8.9965090253365|-8.9965090253365|-9.3438988502833|-9.7787765988612|-9.919929262419|-9.919929262419|-9.919929262419|-9.919929262419|-9.919929262419|-9.919929262419|-9.919929262419|-10.181040531612|-10.181040531612|-10.181040531612|-10.181040531612|-10.181040531612|-10.181040531612|-10.711155951262|-11.109062844118|-11.248402787138|-11.384336843413|-11.446485455744|-11.56053954574|-11.612265655426|-11.639739695553|-11.777703256966|-11.777703256966|-12.120781231325|-12.474757036016|-12.578218629387|-12.578218629387|-12.972465226415|-13.466072556446|-13.902067877062|-13.902067877062|-13.902067877062|-13.902067877062|-14.478964409572|-14.799404816873|-14.977671734764|-15.166857949312|-15.715397931266|-16.20988628724|-16.598548588313|-16.598548588313|-16.598548588313|-16.681720558313|-17.198578427796|-17.380778365162|-17.380778365162|-17.380778365162|-17.380778365162|-17.380778365162|-17.380778365162|-17.380778365162|-17.380778365162|-17.380778365162|-17.380778365162|-17.380778365162|-17.380778365162|-18.488087023659|-18.522494295483|-18.522494295483|-18.522494295483|-18.522494295483|-18.522494295483|-18.522494295483|-18.522494295483|-18.522494295483|15.937274980275|15.937274980275|15.937274980275|15.937274980275|15.426972124012|-18.136968360197|-18.136968360197|-18.136968360197|-18.136968360197|-18.136968360197|-18.136968360197|-18.136968360197|-18.328852955778|15.52098380553|15.52098380553|15.379981798455|15.189015273756|15.189015273756|15.189015273756|14.524596086999|14.524596086999|14.524596086999|13.87048835698|13.87048835698|13.476098218927|-15.315621324287|-15.315621324287|-15.315621324287|-15.315621324287|-15.315621324287|-15.315621324287|-15.315621324287|-15.315621324287|-15.315621324287|-15.424023888625|-15.501137863836|-15.858486479346|-16.403874152042|-17.025415783831|14.971014793424|14.971014793424|14.971014793424|14.748096426498|14.748096426498|14.748096426498|14.748096426498|14.390825749656|14.390825749656|14.390825749656|14.390825749656|14.390825749656|14.390825749656|14.390825749656|14.390825749656|14.265970321901|14.265970321901|14.265970321901|14.265970321901|14.265970321901|14.265970321901|14.265970321901|14.231633818158|14.04792702199|13.998252153407|13.57139073479|12.978767671716|12.738161166424|12.738161166424|12.738161166424|12.738161166424|12.738161166424|12.738161166424|12.738161166424|12.738161166424|12.738161166424|12.738161166424|12.604807691546|12.604807691546|12.604807691546|12.604807691546|12.420564171674|12.420564171674|12.420564171674|12.420564171674|12.420564171674|12.420564171674|12.420564171674|12.420564171674|12.297848857114|12.278164983535|12.012961256001|11.646068002883|-12.612505826844|-12.612505826844|-12.612505826844|-12.62032923675|-12.62032923675|-12.62032923675|-12.62032923675|-12.62032923675|-12.62032923675|-12.62032923675|-12.62032923675|-12.62032923675|-12.762875480127|-12.762875480127|-12.830000400543|-12.830000400543|-12.830000400543|-12.830000400543|-12.830000400543|-12.830000400543|-12.830000400543|-12.830000400543|-12.830000400543|-12.830000400543|-12.830000400543|-12.830000400543|-12.830000400543|-12.830000400543||||||||||||||||||
02952|100168|/equities/levy-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02953|1061436|/equities/fts-international-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02954|24401|/equities/virnetx-holding-corp|R2000VALUE|83.74115707328|83.74115707328|83.74115707328|83.74115707328|83.74115707328|83.74115707328|83.74115707328|-131.31880403719|-131.31880403719|-131.31880403719|-131.31880403719|-131.31880403719|-131.31880403719|-135.48652846242|-148.95112786717|-153.21341605128|-158.74400599733|-161.64904068063|-180.46595603172|127.34176390762|107.74509751129|-126.04030464172|-129.40752716064|-129.84768676758||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02955|16946|/equities/powell-industries|R2000VALUE|4.3303486950742|-7.2506806311359|-7.2506806311359|-7.2506806311359|-7.5940896600871|-8.4717664288579|-8.6761929045855|-8.6761929045855|-8.7963253668877|-8.9064725694759|-8.9455250962689|-9.1272501133233|-9.2830556390848|7.8570234971403|7.8570234971403|7.8570234971403|7.8570234971403|7.8570234971403|7.8570234971403|7.8570234971403|7.8570234971403|7.8570234971403|7.8570234971403|7.8570234971403|7.8570234971403|7.8570234971403|7.8570234971403|7.5912668257419|7.5912668257419|7.5912668257419|7.4600506542729|7.4600506542729|7.4600506542729|7.2974091379791|7.2974091379791|7.2974091379791|7.2974091379791|7.2974091379791|7.2974091379791|7.2974091379791|7.2974091379791|7.2974091379791|7.2974091379791|7.2974091379791|7.2974091379791|7.2974091379791|7.2974091379791|7.2974091379791|7.2974091379791|7.2974091379791|7.2974091379791|7.2974091379791|7.2974091379791|7.2974091379791|7.2974091379791|7.2974091379791|7.2974091379791|7.2974091379791|7.2974091379791|7.2974091379791|7.2974091379791|7.2974091379791|7.2974091379791|-10.341232479013|-10.341232479013|-10.341232479013|-10.341232479013|-10.341232479013|-10.845813738413|-11.745348598237|-12.369831775819|-12.952590862021|-13.058434291134|-14.129371320153|-14.369301861022|-14.490335059932|-14.600068998814|-14.600068998814|-14.600068998814|-14.600068998814|-14.600068998814|-14.600068998814|-14.600068998814|-14.600068998814|-14.600068998814|-14.600068998814|-14.600068998814|-14.600068998814|-14.600068998814|-14.600068998814|-14.600068998814|-14.600068998814|-14.600068998814|-14.600068998814|-14.600068998814|-15.120023445436|-15.120023445436|-15.998914882153|-16.248794472449|12.60007904613|12.60007904613|12.60007904613|12.60007904613|12.60007904613|12.60007904613|12.60007904613|12.60007904613|12.60007904613|12.60007904613|12.60007904613|12.60007904613|12.60007904613|12.60007904613|12.60007904613|12.60007904613|12.60007904613|12.60007904613|12.60007904613|12.60007904613|12.60007904613|12.60007904613|12.60007904613|12.60007904613|12.60007904613|12.60007904613|12.60007904613|12.60007904613|12.597310051256|12.542436609508|12.542436609508|12.542436609508|12.542436609508|12.542436609508|12.542436609508|12.542436609508|12.278818512229|11.83313157853|-14.884556303737|-14.884556303737|-14.884556303737|-14.884556303737|-14.884556303737|-14.884556303737|-14.884556303737|-14.884556303737|11.917988776837|11.917988776837|11.917988776837|11.487765523763|11.230850454802|11.160071161299|11.160071161299|11.160071161299|11.160071161299|11.160071161299|11.061745779282|10.276939913703|9.7349873966068|9.7349873966068|9.0633192532692|8.7671409828106|8.7671409828106|8.7671409828106|8.7671409828106|8.7671409828106|8.7671409828106|8.7671409828106|8.7671409828106|8.7671409828106|8.7671409828106|8.7671409828106|8.7671409828106|8.7671409828106|8.7671409828106|8.7671409828106|8.7671409828106|8.7671409828106|8.7671409828106|8.7671409828106|8.7671409828106|8.7671409828106|8.7671409828106|8.7671409828106|8.7671409828106|8.7671409828106|8.5890455491718|8.4942536421981|8.4942536421981|8.2746334917009|8.2746334917009|8.2746334917009|8.2746334917009|8.2746334917009|8.2746334917009|8.2746334917009|8.2746334917009|8.2746334917009|8.2746334917009|8.2746334917009|8.2746334917009|8.2746334917009|8.2746334917009|8.2746334917009|7.9584816701611|7.121646484556|7.0518292683387|7.0031436569188|6.9157152315747|6.7852392352037|6.4319324136236|6.2627026372991|6.1207806063849|6.0968279663376|6.0968279663376|5.7731421593883|5.400853570332|5.400853570332|5.400853570332|5.3515040433295|5.3413509541426|5.3413509541426|5.3413509541426|5.3413509541426|5.3413509541426|5.3413509541426|5.3413509541426|5.3413509541426|5.3413509541426|5.0950731222115|5.0950731222115|5.0950731222115|5.0950731222115|5.0950731222115|5.0950731222115|5.0950731222115|5.0950731222115|5.0950731222115|5.0950731222115|5.0950731222115|5.0950731222115|-6.706210950851|-6.706210950851|-6.706210950851|-6.706210950851|-6.706210950851|-6.706210950851|-6.706210950851|-6.706210950851|-6.706210950851|-6.706210950851|-6.706210950851|-6.706210950851
02956|1073036|/equities/homology-medicines-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02957|20915|/equities/brt-realty-trust|R2000VALUE|5.6559587678779|5.6371766153826|5.5718629430681|5.4242921483681|-6.5220467264066|-6.5220467264066|-7.0883850449335|-7.132650229005|6.4131319415756|6.4131319415756|6.4131319415756|6.4131319415756|6.4131319415756|6.4131319415756|6.4131319415756|6.3101808089707|6.3101808089707|6.3101808089707|6.2018676354591|6.1204084107284|6.1145734131389|6.1145734131389|6.1145734131389|6.1145734131389|6.1145734131389|6.1145734131389|6.1145734131389|6.0909549704369|6.0909549704369|5.9582833704216|5.7730925543289|5.6284362986331|5.5760402364471|5.3804858981543|5.3804858981543|5.3804858981543|5.3804858981543|5.3804858981543|5.3804858981543|5.268873274213|5.160970038712|4.9027445520957|4.8836053174954|4.6614877670171|4.6614877670171|4.5352147593274|4.5352147593274|4.5352147593274|4.5352147593274|4.5352147593274|4.5352147593274|4.5352147593274|4.5046775611095|-5.507125751379|-5.507125751379|-5.507125751379|-5.507125751379|-5.507125751379|-5.507125751379|-5.507125751379|-5.507125751379|-5.507125751379|-5.507125751379|-5.507125751379|-5.507125751379|-5.507125751379|-5.5940285967487|-5.6889857743868|-5.6889857743868|-5.7866509727514|-5.8590565314863|-6.1417294730714|-6.2903249322061|-6.2903249322061|-6.2903249322061|-6.2903249322061|-6.2903249322061|-6.2903249322061|-6.2903249322061|-6.2903249322061|-6.2903249322061|-6.3109165627299|-6.3837963429356|-6.5142178896693|-6.5641311411093|-6.5724132049301|-6.5724132049301|-6.5724132049301|-6.5724132049301|-6.6232367873434|-6.6902630726765|-6.7402923548962|-6.8958808277211|-7.1671955721718|-7.1671955721718|-7.1671955721718|-7.1671955721718|-7.1671955721718|-7.1671955721718|-7.1671955721718|-7.1671955721718|-7.1671955721718|-7.1671955721718|-7.18855056687|-7.2533897020619|-7.3137661459491|-7.3183531881906|-7.3183531881906|-7.4248367019866|6.4915697930055|6.4915697930055|6.4915697930055|6.4915697930055|6.4915697930055|6.4915697930055|6.4915697930055|6.4915697930055|6.4915697930055|6.4915697930055|6.4915697930055|6.0356332855972|5.9762591076727|5.628621334592|5.4990236966251|5.4499955262936|5.4499955262936|5.4499955262936|5.4499955262936|5.4499955262936|5.4499955262936|5.4499955262936|5.4343773482509|5.4343773482509|5.3976412744729|5.3407126236192|5.2987247755341|5.2987247755341|5.2987247755341|5.2987247755341|5.2987247755341|5.2987247755341|5.2987247755341|5.2987247755341|5.2987247755341|5.2987247755341|5.2987247755341|5.2987247755341|5.2987247755341|5.2987247755341|5.2987247755341|5.2987247755341|5.2987247755341|5.2987247755341|5.2987247755341|5.2987247755341|5.2987247755341|4.9146940498675|4.6902156438127|4.6069062380542|4.5460069608412|4.4339264804467|4.4339264804467|4.4339264804467|4.4339264804467|4.4339264804467|4.4339264804467|4.4339264804467|4.4339264804467|4.4339264804467|4.4339264804467|4.4339264804467|4.2838073499053|4.1897859051326|4.0379775153693|4.0379775153693|4.0379775153693|4.0379775153693|4.0379775153693|4.0379775153693|4.0379775153693|3.8494196056323|3.8046701862265|3.8046701862265|3.8046701862265|3.5713001836063|3.4792223891419|3.4408024903582|3.4236694570434|3.2720609751321|3.2720609751321|3.2692240575723|3.2692240575723|3.2692240575723|3.2692240575723|3.2692240575723|3.2692240575723|3.2692240575723|3.2692240575723|3.2692240575723|3.2692240575723|3.2692240575723|3.2692240575723|3.2692240575723|3.2692240575723|3.157347311978|3.157347311978|3.157347311978|3.157347311978|3.157347311978|3.157347311978|3.157347311978|3.157347311978|3.157347311978|3.157347311978|3.157347311978|3.1214969582077|3.0561077535943|3.0223419336031|3.0070465568647|2.9964834524096|2.9964834524096|2.9964834524096|2.9378635935389|2.9378635935389|2.9378635935389|2.9378635935389|2.9378635935389|2.9378635935389|2.9378635935389|2.9378635935389|2.9378635935389|2.9378635935389|2.9378635935389|2.9236451577163|2.9236451577163|2.9236451577163|2.9236451577163|2.9236451577163|2.9236451577163|2.8723835096333|2.788203860386|-3.3676576127141|-3.3676576127141|-3.3676576127141|-3.3676576127141|-3.3877253710892|-3.3877253710892|-3.4152503609289|-3.4748152361521|-3.4748152361521|-3.5165713191721|-3.5165713191721
02958|1129485|/equities/postal-realty-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02959|949628|/equities/xbiotech-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02960|16973|/equities/psivida-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02961|1163124|/equities/nkarta-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02962|1163026|/equities/akouos-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02963|15905|/equities/donegal-group-(a)|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02964|31073|/equities/trovagene-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02965|992681|/equities/citius-pharmaceuticals-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02966|16622|/equities/maiden-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02967|1034513|/equities/industrea-acquisition-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02968|16780|/equities/northwest-pipe-co|R2000VALUE|-15.857444936501|-15.857444936501|-15.857444936501|-15.857444936501|-15.857444936501|-15.857444936501|-15.857444936501|-15.857444936501|-16.247716354514|-16.800240595236|-17.070453732613|-17.070453732613|-17.070453732613|-17.523281831877|-17.588091076896|13.586098917611|13.586098917611|13.586098917611|13.586098917611|13.586098917611|13.586098917611|13.586098917611|13.586098917611|13.586098917611|13.586098917611|13.586098917611|13.586098917611|13.586098917611|13.586098917611|13.586098917611|13.586098917611|13.586098917611|-17.583172760532|-17.583172760532|-17.583172760532|-17.583172760532|-17.583172760532|-17.583172760532|-17.583172760532|-17.583172760532|-17.583172760532|-17.583172760532|-17.583172760532|-18.37463634337|-18.675151537139|-19.102946120587|-19.665612440157|-19.665612440157|-20.057902685854|-20.178197549836|-20.178197549836|-20.178197549836|-20.178197549836|-20.449574478691|-20.449574478691|-20.449574478691|-20.449574478691|-20.449574478691|-20.449574478691|-20.449574478691|-20.532305779529|-21.238118346612|-21.487907921915|-22.496807650781|-22.496807650781|-22.496807650781|-22.496807650781|-22.805417786102|-22.805417786102|-22.805417786102|-22.805417786102|-22.805417786102|-23.45046420678|-24.298801268314|-24.298801268314|-24.298801268314|-24.298801268314|-24.298801268314|-24.298801268314|-24.298801268314|-24.298801268314|-24.298801268314|-24.298801268314|-24.298801268314|-24.298801268314|-24.298801268314|-24.298801268314|-24.298801268314|-24.298801268314|-24.298801268314|-24.298801268314|-24.298801268314|-24.298801268314|-24.298801268314|-24.298801268314|-24.298801268314|-24.298801268314|-24.298801268314|-24.298801268314|-24.298801268314|-24.298801268314|-24.298801268314|-24.587001735607|-24.873335448281|-25.512039386979|-28.092265565916|20.030127424208|20.030127424208|20.030127424208|20.030127424208|20.030127424208|20.030127424208|20.030127424208|20.030127424208|20.030127424208|20.030127424208|20.030127424208|20.030127424208|20.030127424208|19.97347449617|19.326792136382|19.326792136382|19.326792136382|19.326792136382|19.326792136382|19.326792136382|19.326792136382|17.945324782476|17.300360869418|15.407623607859|15.250474842968|15.250474842968|15.250474842968|15.250474842968|15.250474842968|15.250474842968|15.250474842968|15.250474842968|15.250474842968|15.250474842968|15.250474842968|15.250474842968|15.250474842968|15.250474842968|15.250474842968|15.250474842968|15.250474842968|15.250474842968|15.250474842968|15.250474842968|15.250474842968|15.250474842968|15.167194269965|15.074660299961|14.779795553442|14.779795553442|14.779795553442|14.779795553442|14.779795553442|14.779795553442|14.779795553442|14.779795553442|14.779795553442|14.779795553442|14.779795553442|14.779795553442|14.779795553442|14.779795553442|14.779795553442|14.779795553442|14.779795553442|14.779795553442|14.779795553442|14.102550614936|13.746197391498|13.746197391498|13.746197391498|13.746197391498|13.746197391498|13.746197391498|13.746197391498|13.746197391498|13.746197391498|13.746197391498|13.746197391498|13.746197391498|13.746197391498|13.746197391498|13.746197391498|13.746197391498|13.746197391498|13.746197391498|12.975219860063|12.331355773063|11.409839747847|10.915623754387|10.915623754387|10.915623754387|10.776804228762|10.719782374677|10.514442767422|10.514442767422|10.514442767422|10.514442767422|9.9236947745945|9.9236947745945|9.4941053623254|-11.121600122452|-11.121600122452|-11.121600122452|-11.121600122452|-11.121600122452|-11.121600122452|-11.154000091553|-11.5|||||||||||||||||||||||||||||||||||||
02969|1052355|/equities/fidelity-d-d|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02970|101858|/equities/castlight-h|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02971|50995|/equities/labstyle|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02973|20449|/equities/independence-holding-comp|R2000VALUE|-5.5162845192607|-5.5162845192607|-5.5162845192607|-5.5162845192607|-5.5162845192607|-5.5162845192607|-5.5230838009416|-5.5230838009416|-5.5230838009416|-5.5230838009416|-5.5230838009416|-5.7710294513422|-5.7710294513422|-5.8273201847907|-5.8273201847907|-5.8431112855595|-5.8431112855595|-5.9590123328811|-5.9683469835527|-5.9853857693415|-6.0583157433086|-6.0583157433086|-6.0886842821498|-6.0940504236774|-6.0940504236774|-6.0940504236774|-6.0940504236774|-6.0940504236774|-6.0940504236774|-6.0940504236774|-6.0940504236774|-6.0940504236774|-6.0940504236774|-6.1072784975454|-6.1481212631769|-6.1481212631769|-6.3728070627442|-6.3728070627442|-6.3728070627442|-6.4042300792525|-6.4906365082769|-6.4906365082769|-6.4906365082769|-6.4906365082769|-6.4906365082769|-6.4906365082769|-6.4906365082769|-6.4906365082769|-6.4906365082769|-6.4906365082769|-6.4906365082769|-6.4906365082769|-6.4906365082769|-6.4906365082769|-6.4906365082769|-6.4906365082769|-6.4906365082769|-6.4906365082769|-6.4906365082769|-6.4906365082769|-6.4906365082769|-6.4906365082769|-6.4906365082769|-6.6492338158341|-6.6492338158341|-6.6492338158341|-6.8013708301884|-6.9193009478628|-7.0503344119456|-7.2659273214767|-7.3600990913463|-7.3600990913463|-7.3600990913463|-7.4628878856315|-7.5248754846403|-7.9520839438779|-8.1092715692268|-8.1092715692268|-8.1092715692268|-8.1841822317234|-8.1841822317234|-8.1841822317234|-8.1841822317234|-8.1841822317234|6.0343658808485|6.0343658808485|6.0343658808485|6.0343658808485|6.0343658808485|6.0343658808485|6.0343658808485|6.0343658808485|6.0343658808485|6.0343658808485|5.4798511270699|5.2753900691334|5.0907839880961|5.0907839880961|5.0907839880961|5.0907839880961|5.0907839880961|5.0907839880961|5.0907839880961|5.0907839880961|5.0907839880961|5.0907839880961|5.0907839880961|5.0907839880961|5.0907839880961|5.0907839880961|5.0907839880961|5.0907839880961|5.0907839880961|5.0907839880961|5.0907839880961|5.0907839880961|5.0907839880961|5.0907839880961|4.9803155645814|4.9219947225624|4.9219947225624|4.8955498676359|4.8644998052451|4.5388887169993|4.2348762886432|4.0815293409987|3.9124789413695|3.9124789413695|3.9124789413695|3.9124789413695|3.9124789413695|3.9124789413695|3.9124789413695|3.80442088808|3.5882455106729|3.5474949938449|3.3949944556193|3.0909190781858|3.0909190781858|2.9732325084025|-3.6805937972154|-3.7151041656165|-3.8601157035462|-3.9239654066294|-3.9239654066294|-3.9239654066294|-3.9444059665699|-3.9810065754806|-4.067229430825|-4.113032770323|-4.1205919055665|-4.1233015303701|-4.1233015303701|-4.1233015303701|-4.1730461995035|-4.1730461995035|-4.1730461995035|-4.1730461995035||-4.1730461995035|-4.1730461995035|-4.1730461995035|-4.1730461995035|-4.1730461995035|-4.1730461995035|-4.1730461995035|-4.217094140807|-4.217094140807|-4.3651046549382|3.7622720855857|3.7622720855857|3.7622720855857|3.7622720855857|3.7622720855857|3.7622720855857|3.7622720855857|3.7622720855857|3.7622720855857|3.7622720855857|3.7622720855857|3.7622720855857|3.7622720855857|3.7622720855857|3.7622720855857|3.7622720855857|3.7622720855857|3.752372985316|3.752372985316|3.7276366874385|3.650880032916|3.650880032916|3.650880032916|3.650880032916|3.650880032916|3.650880032916|3.650880032916|3.3032000132613|3.2502221341721|3.1169134771152|3.1093483937365|3.0598316206515|3.0581462663611|3.0562736504829|3.0418811042559|3.0418811042559|3.0417050250091|3.0417050250091|-3.4735140417778|-3.4735140417778|-3.4735140417778|-3.4735140417778|-3.4735140417778|-3.4735140417778|-3.4735140417778|-3.4735140417778|-3.4735140417778|-3.4735140417778|-3.4735140417778|-3.4735140417778|-3.5183489427262|-3.538332124955|-3.538332124955|3.0059596400268|3.0059596400268|3.0059596400268|3.0059596400268|3.0059596400268|3.0059596400268|2.7966216781412|2.7963134661512|2.7963134661512|2.7963134661512|2.7963134661512|2.7963134661512|2.7963134661512|2.7963134661512|2.7963134661512|2.7905627865993|2.7905627865993|2.7905627865993|2.7905627865993|2.7905627865993|2.7905627865993|2.7905627865993|2.7905627865993|2.7905627865993|2.7905627865993|2.7146454411037|2.7146454411037|2.6642536946882|2.6642536946882|2.6347263200139
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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||2.3186733990747|2.3186733990747|2.3186733990747|2.070748133774|1.9449769907628|1.9449769907628|1.9449769907628|1.4727521067896|1.441089166491|1.441089166491|1.441089166491|1.441089166491|1.441089166491|1.441089166491|1.441089166491|1.441089166491|1.441089166491|1.441089166491|1.441089166491|1.441089166491|1.4084324917184|1.1665916399808|-1.7030955585162|-1.7030955585162|-1.7030955585162|-1.7030955585162|-1.7030955585162|-1.7030955585162|-1.7030955585162|-1.7030955585162|-1.7030955585162|-1.7030955585162|-1.7030955585162|-1.7030955585162|-1.7030955585162|-1.7030955585162|-1.7030955585162|-1.7030955585162|-1.7030955585162|-1.7030955585162|-1.7030955585162|-1.7030955585162|-1.7030955585162|-1.7030955585162|-1.7030955585162|1.1225059802903|1.1225059802903|1.1225059802903|1.1225059802903|1.1225059802903|1.1225059802903|1.1225059802903|1.1225059802903|1.1225059802903|1.1225059802903|1.1225059802903|1.1225059802903|1.1225059802903|1.1225059802903|1.1225059802903|1.1225059802903|1.0077844522146|-1.5846938038831|-1.5846938038831|-1.5846938038831|-1.5846938038831|1.1285156067292|1.1285156067292|1.1285156067292|1.1285156067292|1.1285156067292|1.1285156067292|1.1285156067292|1.1285156067292|1.1285156067292|1.1285156067292|1.1285156067292|1.1285156067292|1.1285156067292|1.0139062598988|0.97822919329496|0.8574768220991|0.8500842725187|0.8500842725187|0.8500842725187|0.8500842725187|0.8500842725187|0.8500842725187|0.8500842725187|0.8500842725187|0.8139825170735|0.79466981057515|0.79466981057515|0.74352198247767|0.69391332737447|0.66434815384547|0.60483128337508|0.58122553756803|0.58122553756803|0.58122553756803|0.58122553756803|0.58122553756803|0.58122553756803|0.58122553756803|0.58122553756803|0.58122553756803|0.58122553756803|0.58122553756803|0.58122553756803|0.58122553756803|0.58122553756803|0.54625591034711|0.54625591034711|0.54625591034711|0.52028430496124|0.51935719989917|0.51935719989917|0.51935719989917|0.51935719989917|0.51935719989917|0.51935719989917|0.51935719989917|0.51935719989917|0.51935719989917|0.51935719989917|0.51935719989917|0.51935719989917|0.51935719989917|0.51935719989917|0.51935719989917|0.51935719989917|0.51935719989917|0.51935719989917|0.51935719989917|0.42682283827481|-0.63688659296029|-0.63688659296029|-0.63688659296029|-0.63688659296029|-0.63688659296029|-0.64765177253875|-0.65048416099334|-0.65048416099334|-0.65048416099334|-0.65048416099334|-0.65048416099334|-0.65048416099334|-0.65048416099334|-0.65048416099334|-0.65048416099334|-0.65048416099334|-0.65048416099334|-0.65048416099334|-0.65048416099334|-0.65048416099334|-0.65048416099334|-0.65048416099334|-0.65048416099334|-0.65048416099334|-0.65048416099334|-0.65048416099334|-0.65048416099334|-0.65048416099334|-0.65048416099334|-0.65048416099334|-0.65048416099334|-0.65048416099334|-0.65048416099334|-0.66053797626257|-0.6633469526976|-0.6633469526976|-0.6633469526976|-0.6633469526976|-0.6633469526976|-0.6633469526976|-0.6633469526976|-0.6633469526976|-0.6633469526976|-0.6633469526976|-0.6633469526976|-0.6633469526976|-0.6633469526976|-0.6633469526976|-0.6633469526976|-0.6633469526976|-0.6633469526976|-0.6633469526976|-0.6633469526976|-0.6633469526976|-0.6633469526976|-0.6633469526976|-0.6633469526976|-0.6633469526976|-0.6633469526976|-0.6633469526976|-0.6633469526976|-0.6633469526976|-0.67534562617086|-0.67534562617086|-0.67534562617086|-0.67771725506439|-0.67771725506439|-0.67771725506439|-0.67771725506439|-0.67771725506439|-0.68361078318355|-0.68361078318355|-0.68361078318355|-0.73623420757715|-0.76220274171054|-0.76220274171054|-0.78911418275502|-0.80549134536864|-0.80549134536864|-0.80549134536864|-0.80549134536864|-0.80549134536864|-0.80549134536864|-0.80549134536864|-0.80549134536864|-0.80549134536864|-0.80549134536864|-0.80549134536864|-0.81943481745854|-0.87048311567456|-0.89275904205276|0.66649261653893|0.66649261653893|0.66649261653893|0.66649261653893|0.66649261653893|0.66649261653893|0.66649261653893|0.66649261653893|0.66649261653893|0.66649261653893|0.66649261653893|0.66649261653893|0.66649261653893|0.65888068676517|0.65042298701654|0.6410255428514|0.6146097582583|0.6146097582583|0.6146097582583|0.60345529317904|0.57106146216446|-0.88021595636595|-0.88021595636595|-0.88021595636595|-0.88021595636595
02979|100200|/equities/celladon-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02980|16495|/equities/lifetime-brands|R2000VALUE|-7.1784546584004|-7.1784546584004|-7.1784546584004|-7.1784546584004|-7.1784546584004|-7.1784546584004|-7.1784546584004|-7.1784546584004|-7.1784546584004|-7.1784546584004|-7.601060731556|-8.4456230350622|-8.5968033150709|-8.9131149534689|-9.1029054593495|-9.333228291345|-9.5958089974991|-9.9286766479933|-10.384085119932|-10.427872380912|-10.485015674087|-10.485015674087|-10.485015674087|-10.485015674087|-10.485015674087|-10.485015674087|-10.485015674087|-10.485015674087|-10.485015674087|-10.485015674087|-10.485015674087|-10.485015674087|-10.485015674087|-10.485015674087|-10.485015674087|-10.485015674087|-10.485015674087|-10.485015674087|-10.485015674087|-10.485015674087|-10.757795540991|9.1867119843107|9.1867119843107|9.1867119843107|9.1867119843107|9.1867119843107|9.1867119843107|9.1867119843107|9.1867119843107|9.1867119843107|9.1867119843107|9.1867119843107|9.1867119843107|9.1867119843107|9.1867119843107|9.1867119843107|9.0041245414528|8.9345828111208|8.6923142600099|8.6081263409765|-10.906132396351|-10.906132396351|-10.906132396351|-10.906132396351|-10.906132396351|-10.906132396351|-11.062369329279|-11.294715259479|-11.294715259479|-11.309648411272|-11.309648411272|-11.570720558694|-11.820213424559|-11.820213424559|-11.820213424559|9.8538010334192|9.8538010334192|9.8538010334192|9.8538010334192|9.8538010334192|9.8538010334192|9.8538010334192|9.8538010334192|9.8538010334192|9.8538010334192|9.8538010334192|9.8538010334192|9.8538010334192|9.8538010334192|9.8538010334192|9.8538010334192|9.6859269582708|9.6859269582708|9.5860298964138|9.0355889899593|8.4849861707046|8.4849861707046|8.3665260902838|8.3665260902838|8.3572511796373|8.2007663311126|8.2007663311126|8.2007663311126|8.2007663311126|8.2007663311126|8.2007663311126|8.2007663311126|8.2007663311126|8.2007663311126|8.2007663311126|8.2007663311126|8.2007663311126|8.054184602539|-9.8771376464429|-9.8771376464429|-9.8771376464429|-9.8771376464429|-9.8771376464429|-9.8771376464429|-9.8771376464429|-9.8771376464429|-9.8771376464429|-9.8771376464429|-9.922531808329|-9.922531808329|-9.922531808329|-9.922531808329|-9.922531808329|-9.922531808329|-9.922531808329|-9.922531808329|-9.922531808329|-9.922531808329|-9.922531808329|-9.922531808329|-9.922531808329|-9.922531808329|-9.922531808329|-10.046702028328|-10.528557910979|-10.753953234421|-10.841423784345|-10.841423784345|-10.851581982606|-11.362868869562|-11.792076521736|-12.134529411375|-12.297254946032|-12.765908653692|9.1460769480872|9.1460769480872|9.1460769480872||9.1460769480872|8.4923074848572|8.0725641390923|7.87334048613|7.87334048613|7.87334048613|7.87334048613|7.87334048613|7.87334048613|7.87334048613|7.87334048613|7.87334048613|7.87334048613|7.87334048613|7.87334048613|7.87334048613|7.87334048613|7.87334048613|7.87334048613|7.87334048613|7.87334048613|7.87334048613|7.87334048613|7.87334048613|7.87334048613|7.87334048613|7.87334048613|7.87334048613|7.87334048613|7.87334048613|7.87334048613|7.87334048613|7.87334048613|7.87334048613|7.87334048613|7.87334048613|7.87334048613|7.87334048613|7.87334048613|-9.7657885911071|-9.7657885911071|-9.7657885911071|-9.7657885911071|-9.8130984176093|-9.9786467126655|-9.9786467126655|-9.9786467126655|-9.9786467126655|-9.9786467126655|-9.9786467126655|-9.9786467126655|-9.9786467126655|-9.9786467126655|-9.9786467126655|-9.9786467126655|-9.9786467126655|-9.9786467126655|-9.9786467126655|-9.9786467126655|-9.9786467126655|-10.185560838231|-10.185560838231||-10.185560838231|-10.185560838231|-10.185560838231|-10.185560838231|-10.185560838231|-10.185560838231|-10.185560838231|-10.185560838231|-10.185560838231|-10.185560838231|-10.185560838231|-10.185560838231|-10.185560838231|-10.185560838231|-10.185560838231|-10.185560838231|-10.185560838231|-10.185560838231|-10.438956251684|-10.825809891507|-10.825809891507|-10.93978906504|-11.005321140992|8.9735491184409|8.9735491184409|8.9735491184409|8.9735491184409|8.9735491184409|8.9735491184409|8.9735491184409|8.9735491184409|8.9735491184409|8.9735491184409|8.9564511968469|8.9564511968469|8.9564511968469
02981|1080088|/equities/avrobio|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02982|1096079|/equities/capital-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02983|1153038|/equities/hbt-financial-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02984|1152989|/equities/frequency-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02985|16192|/equities/greenlight-reinsu|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02986|16923|/equities/preformed-line-pr|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02987|998045|/equities/ni-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02988|1169488|/equities/afc-gamma|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02989|16914|/equities/park-ohio-holding|R2000VALUE|-13.369274121689|-13.369274121689|-13.369274121689|-13.369274121689|-13.369274121689|-14.051377678929|-14.051377678929|-14.051377678929|-14.051377678929|-14.051377678929|-14.051377678929|-14.051377678929|-14.086531057422|-15.07281212284|-15.868680100461|-17.686311197304|13.36929289952|13.36929289952|13.36929289952|13.36929289952|13.36929289952|13.36929289952|13.36929289952|13.36929289952|13.36929289952|13.36929289952|13.36929289952|13.36929289952|12.805316167731|12.805316167731|12.805316167731|12.805316167731|12.805316167731|12.805316167731|12.805316167731|12.805316167731|12.805316167731|12.805316167731|12.805316167731|12.805316167731|12.805316167731|12.805316167731|12.805316167731|12.805316167731|12.805316167731|12.805316167731|12.805316167731|12.805316167731|12.715328847503|12.715328847503|12.680853572237|12.680853572237|12.680853572237|12.680853572237|12.680853572237|12.680853572237|12.680853572237|12.680853572237|12.680853572237|12.680853572237|12.045947938879|11.587720294484|-15.832007461184|-15.832007461184|-15.832007461184|-15.832007461184|-16.501279587763|-16.501279587763|-16.501279587763|-16.761977561335|-17.437811549333|-17.437811549333|-19.361457277036|16.408623888285|16.408623888285|16.408623888285|16.408623888285|16.408623888285|16.408623888285|16.408623888285|16.408623888285|16.408623888285|16.408623888285|16.408623888285|16.408623888285|16.408623888285|16.408623888285|16.408623888285|16.408623888285|16.408623888285|16.408623888285|16.408623888285|16.408623888285|16.408623888285|16.408623888285|16.199582844079|16.051759275133|15.012510865192|14.800858019827|14.800858019827|14.800858019827|14.800858019827|14.800858019827|14.800858019827|14.800858019827|14.800858019827|14.800858019827|14.800858019827|14.516719348471|14.516719348471|14.516719348471|14.440798343598|14.265288622408|14.265288622408|14.265288622408|14.265288622408|14.265288622408|14.265288622408|13.434765055477|13.234534025273|13.234534025273|13.234534025273|13.133370929384|12.744856681452|12.661305066101|12.661305066101|12.661305066101|12.661305066101|12.661305066101|12.661305066101|12.409783650495|12.208648417898|11.750165010501|-14.693151989875|-14.693151989875|-14.693151989875|-14.693151989875|-14.693151989875|-14.693151989875|-14.693151989875|-14.693151989875|-14.990187681381|-14.990187681381|12.431092640215|12.431092640215|12.431092640215|12.431092640215|12.431092640215|12.431092640215|12.431092640215|12.431092640215|12.431092640215|12.431092640215|12.431092640215|12.142324415273|12.142324415273|12.142324415273|-16.148633305419|-16.174592618797|-16.375102922491|-16.819003234496|-17.177781301726|-17.608645922596|-18.267939945785|-18.299352277881|-18.299352277881|-18.299352277881|-18.299352277881|-18.299352277881|-18.299352277881|-18.299352277881|-18.299352277881|-18.299352277881|-18.299352277881|-18.299352277881|-18.299352277881|-18.778169064131|-19.452410172982|-19.75267796998|-20.604642608484|-20.800647229761|-20.800647229761|-20.800647229761|-21.661831452681|17.827742061407|17.827742061407|17.827742061407|17.827742061407|17.827742061407|17.827742061407|17.827742061407|15.896380487847|15.348065552136|15.348065552136|15.348065552136|14.271184692802|13.705206193331|13.223841018765|13.223841018765|13.223841018765|13.223841018765|13.223841018765|13.223841018765|13.223841018765|13.223841018765|13.223841018765|13.223841018765|13.223841018765|13.223841018765|13.223841018765|13.223841018765|13.053156874013|-15.631156665863|-15.631156665863|-15.631156665863|-15.797396111027|-15.86373038447|-15.86373038447|-15.86373038447|-15.86373038447|-15.86373038447|13.011432269239|13.011432269239|13.011432269239|13.011432269239|13.011432269239|13.011432269239|13.011432269239|13.011432269239|13.011432269239|13.011432269239|12.812702394221|12.774669250618|12.180188056242|11.876320119712|11.653133440915|10.614592712128|-13.543785818193|-13.543812641883|-13.543812641883|-13.543812641883|-13.543812641883|-13.543812641883|-13.543812641883|-13.543812641883|-13.543812641883|-13.543812641883|-13.67201400839|-13.700140930531|-13.700140930531|-13.805712145034|-14.066346770595
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|-3.6434819596403|-3.6905355075325|-3.7061505957142|-3.8039997591316|-3.8039997591316|-3.8039997591316|-3.8039997591316|-3.8039997591316|-3.8516663195622|-3.8529625470917|3.3913234118662|3.3913234118662|3.3913234118662|3.3913234118662|3.3913234118662|3.3913234118662|3.3913234118662|3.3913234118662|3.3092482226912|2.9869425316457|-3.3977869077224|-3.3977869077224|-3.4036521562491|-3.4101690990565|-3.4674102181459|-3.5045804690756|-3.5045804690756|-3.5717560926452|-3.5741733488523|-3.5857481224761|-3.6129615344079|-3.6129615344079|-3.6129615344079|-3.6129615344079|-3.7024215432195||-3.7024215432195|-3.7210239671102|-3.8059555393226|-3.8059555393226|-3.846061611812|-4.0945129401604|-4.1161255314526|-4.2295838809209|-4.2606488042625|-4.3218320269885|-4.3898133855729|-4.4603482332129|-4.4620536925946|-4.4678375326433|-4.5380093299359|-4.5380093299359|-4.7022325951755|-4.8041473581724|-4.9757193806363|-5.0357993181759|-5.2242214741766|-5.2787893446445|-5.2787893446445|-5.2787893446445|-5.2787893446445|-5.2787893446445|-5.5908769669532|-5.6608716243469|-5.6608716243469|-5.6608716243469|-5.6608716243469|4.4996027630098|4.4996027630098|3.5578921814238|3.4183954351791|3.4183954351791|3.4183954351791|3.4183954351791|3.4183954351791|3.4183954351791|3.4183954351791|3.4183954351791|3.4183954351791|3.4183954351791|3.4183954351791|3.4183954351791|3.4183954351791|3.183772669197|3.029747351409|2.971046259375|2.971046259375|2.8746251014667||2.8746251014667|2.8606944777124|2.8267833702791|2.8267833702791|2.8250411652032|2.8250411652032|2.6986311539828|2.6986311539828|2.6318123456305|2.3681246965534|2.2642897006178|2.2642897006178|2.2437009113063|2.2437009113063|2.2437009113063|2.2437009113063|2.2437009113063|2.2437009113063|2.1181060176039|2.1181060176039|2.1181060176039|2.1181060176039|2.0456733815035|2.0378713067286|-2.4846243139498|-2.4846243139498|-2.4846243139498|-2.4846243139498|-2.4846243139498|-2.4846243139498|-2.4846243139498|-2.4846243139498||-2.4846243139498|-2.4846243139498|-2.4846243139498||-2.4846243139498|-2.4846243139498|-2.4846243139498|-2.4846243139498|-2.4846243139498|-2.4846243139498|-2.4846243139498|-2.4846243139498|-2.4846243139498|-2.4846243139498|-2.4846243139498|-2.4846243139498|-2.4846243139498|-2.5068201484494|-2.5068201484494|-2.5498001776595|-2.6175558658064|-2.685304540933|-2.685304540933||-2.685304540933||2.164343023442|2.164343023442|2.164343023442|2.164343023442|2.164343023442|2.164343023442|2.164343023442|2.164343023442|2.164343023442|2.164343023442|2.1549618193419||2.1549618193419|2.1549618193419|2.1549618193419|2.1549618193419|2.1549618193419|2.1549618193419|||1.9367413221799|1.9367413221799|1.9367413221799|1.9367413221799|1.9367413221799|1.9367413221799|1.8947237924927|1.8947237924927|1.8947237924927||1.8947237924927||1.8391302670215|1.8391302670215|1.8391302670215|1.8391302670215||1.8391302670215|1.8391302670215|1.8391302670215|1.6589262001277|1.6589262001277|1.6576830685126|1.6576830685126|1.6576830685126|1.6576830685126|1.6576830685126|1.6576830685126|1.6576830685126|1.6576830685126|1.6576830685126|1.6576830685126|1.6576830685126|1.6576830685126|1.6576830685126|1.6576830685126|1.6576830685126|1.6576830685126||-1.972759126539|-1.972759126539|-1.972759126539|-1.972759126539|-1.972759126539|-1.972759126539|-1.972759126539|-1.972759126539|-1.972759126539|-1.972759126539|-1.972759126539|-1.972759126539||-1.972759126539|-1.972759126539|-1.972759126539|-1.972759126539|-1.972759126539|-1.972759126539|-1.972759126539|-1.972759126539|-1.972759126539|-1.972759126539|-1.972759126539|-1.972759126539||-1.972759126539|-1.972759126539|-1.972759126539|-1.972759126539|-1.972759126539|-1.972759126539|-1.972759126539|-1.972759126539|-1.972759126539|-1.972759126539||-1.972759126539|-1.972759126539|-2.0185395685259|-2.0185395685259|-2.0185395685259||-2.0185395685259|-2.0185395685259
02996|16665|/equities/marlin-business-s|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02997|52760|/equities/ptgi-holding|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02998|16106|/equities/flexsteel-industries|R2000VALUE|12.160446474452|12.160446474452|12.160446474452|12.160446474452|12.160446474452|12.160446474452|12.133829299497|12.104254660659|11.726394160647|11.643216371093|11.643216371093|11.643216371093|11.643216371093|11.643216371093|11.643216371093|11.622462590043|11.539402890541|11.337084347492|11.337084347492|11.337084347492|11.337084347492|11.337084347492|11.337084347492|11.337084347492|11.337084347492|11.203426951044|11.028252091533|10.883003233252|10.883003233252|10.883003233252|10.883003233252|10.883003233252|10.883003233252|10.883003233252|10.452719986658|10.452719986658|10.30234378208|10.30234378208|10.30234378208|10.30234378208|10.30234378208|10.30234378208|10.143182153543|10.143182153543|10.143182153543|10.143182153543|10.143182153543|10.143182153543|10.143182153543|10.143182153543|10.143182153543|10.143182153543|10.143182153543|10.143182153543|9.9357579229493|9.7297310827197|9.6927938756686|9.6927938756686|9.6927938756686|9.6927938756686|9.6927938756686|9.6927938756686|8.3969930871042|-12.545750008066|-12.545750008066|-12.545750008066|-12.545750008066|-13.429166592977|-13.662407281026|-13.900008998811|-13.900008998811|-14.378314541854|-14.378314541854|11.727731130245|11.727731130245|11.727731130245|11.727731130245|11.727731130245|11.727731130245|11.727731130245|11.727731130245|11.727731130245|11.727731130245|11.727731130245|11.727731130245|11.727731130245|11.727731130245|11.727731130245|11.727731130245|11.727731130245|11.727731130245|11.727731130245|11.727731130245|11.727731130245|11.573589587347|11.014544301713|10.835604938627|10.767861120043|10.767861120043|10.767861120043|10.767861120043|10.767861120043|10.767861120043|10.767861120043|10.767861120043|10.767861120043|10.767861120043|-13.211273674059|-13.211273674059|-13.211273674059|-13.211273674059|-13.211273674059|-13.211273674059|-13.211273674059|-13.211273674059|-13.211273674059|-13.211273674059|-13.211273674059|-13.211273674059|-13.211273674059|-13.211273674059|-13.211273674059|-13.211273674059|-13.211273674059|-13.211273674059|-13.211273674059|-13.211273674059|-13.211273674059|-13.211273674059|-13.211273674059|-13.211273674059|-13.211273674059|-13.211273674059|-13.211273674059|-13.211273674059|-13.211273674059|-13.211273674059|-13.211273674059|-13.211273674059|-13.211273674059|-13.211273674059|-13.211273674059|10.63696397809|10.63696397809|10.63696397809|10.63696397809|10.63696397809|10.63696397809|10.63696397809|10.63696397809|10.63696397809|10.63696397809|10.63696397809|10.63696397809|10.63696397809|10.63696397809|10.63696397809|10.63696397809|10.63696397809|10.63696397809|10.63696397809|10.63696397809|10.63696397809|10.63696397809|10.63696397809|10.583848889976|10.48649870942|10.308887556636|10.107097285151|9.6051080946123|9.4778978829026|9.422108968589|9.1917876496285|9.1575901038451|9.1575901038451|9.1575901038451|9.1575901038451|9.1575901038451|9.1575901038451|9.1575901038451|9.1575901038451|9.1575901038451|9.1575901038451|9.1575901038451|9.1575901038451|9.1575901038451|9.0362112264945|8.8639644199333|8.8639644199333|8.8532939016511|-11.100360151843|-11.100360151843|-11.100360151843|-11.100360151843|-11.100360151843|-11.100360151843|-11.100360151843|-11.100360151843|-11.100360151843|-11.100360151843|-11.100360151843|-11.100360151843|-11.100360151843|-11.100360151843|-11.100360151843|-11.100360151843|-11.100360151843|-11.100360151843|-11.375400168714|-11.611555743016|-12.188950882793|-12.528278733228|-12.971949148735|-12.971949148735|-13.288276672982|-13.370863014485|-13.37341728207|-13.37341728207|-13.37341728207|-13.37341728207|-13.37341728207|-13.37341728207|-13.37341728207|-13.37341728207|-13.37341728207|-13.37341728207|-13.37341728207|-13.37341728207|-13.37341728207|-13.37341728207|-13.37341728207|-13.37341728207|-13.37341728207|-13.37341728207|-13.37341728207|-13.37341728207|-13.37341728207|-13.591019259521|-13.678170846185|-13.678170846185|-13.678170846185|-13.678170846185|-13.678170846185|-13.678170846185|-13.678170846185|-13.678170846185|-13.678170846185|-13.678170846185|-13.678170846185|-13.678170846185|-13.678170846185|-13.678170846185
02999|31034|/equities/fiesta-restaurant-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03000|976457|/equities/secureworks-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03001|20546|/equities/oil-dri-corp-of-america|R2000VALUE|10.181474475647|10.181474475647|10.181474475647|10.181474475647|10.181474475647|10.181474475647|9.8044164231367|9.3687960892858|9.079217675653|8.6405452858356|-10.593509652828|-10.593509652828|-10.593509652828|-11.759455286369|-12.407727650918|11.449299031589|11.449299031589|11.449299031589|11.449299031589|11.449299031589|11.449299031589|11.449299031589|11.449299031589|11.449299031589|11.449299031589|11.421443548571|11.207159456026|11.169065935095|11.112036775517|11.112036775517|11.112036775517|11.112036775517|11.112036775517|11.112036775517|11.112036775517|11.105605977617|11.105605977617|11.105605977617|11.08400677955|10.885007797743|10.810491193222|10.810491193222|10.810491193222|10.810491193222|10.810491193222|10.758879145965|10.654441454864|10.654441454864|10.654441454864|10.654441454864|10.654441454864|10.654441454864|10.654441454864|10.654441454864|10.654441454864|10.654441454864|10.554934875674|10.494371723805|10.338190793631|10.142434225742|10.013816050097|9.7264620235726|9.2377355817474|9.1891503602837|9.0296119882635|-10.498780442183|-10.498780442183|-10.498780442183|-10.498780442183|-10.498780442183|-10.78475666146|-11.338618014704|-11.742908873437|-11.836565669243|-11.935072934037|-12.188970181021|-12.582189185391|-12.691321433661|-12.698225963513|-12.698225963513|-12.698225963513|-12.698225963513|-13.109139906477|-13.376822351429|-13.518691512184|-13.731879415596|-13.946587950282|-13.946587950282|-13.946587950282|-13.946587950282|-13.946587950282|-13.946587950282|-13.946587950282|-13.946587950282|-13.946587950282|-13.946587950282|-13.946587950282|-13.946587950282|-13.946587950282|-13.946587950282|-13.946587950282|-13.946587950282|-13.998986727984|-14.209387061042|-14.209387061042|-14.209387061042|-14.209387061042|-14.209387061042|-14.209387061042|-14.918763051477|12.643823661283|12.643823661283|12.643823661283|12.643823661283|12.643823661283|12.643823661283|12.643823661283|12.643823661283|12.569035162307|12.569035162307|12.569035162307|12.569035162307|12.569035162307|12.442327439757|12.442327439757|12.301203606022|12.301203606022|12.301203606022|12.22633676782|12.100490812455|12.100490812455|12.100490812455|12.100490812455|12.100490812455|12.100490812455|12.100490812455|12.100490812455|12.100490812455|12.100490812455|12.100490812455|12.100490812455|12.100490812455|12.100490812455|12.100490812455|12.100490812455|12.100490812455|12.100490812455|12.100490812455|12.100490812455|12.100490812455|11.722767251503|11.353326743504|11.353326743504|11.353326743504|11.353326743504|11.112131952823|11.112131952823|11.00236921794|-12.219035593178|-12.219035593178|-12.219035593178|-12.219035593178|-12.219035593178|-12.219035593178|-12.219035593178|-12.219035593178|10.553889695808|10.553889695808|10.553889695808|10.553889695808|10.553889695808|10.553889695808|10.553889695808|10.553889695808|10.553889695808|10.553889695808|10.553889695808|10.553889695808|10.315433387408|10.272703943925|10.075226689132|9.8561378873256|9.8561378873256|9.8561378873256|9.8561378873256|9.3123754303618|-11.777314375339|-11.777314375339|-11.894688709836|-11.894688709836|-11.894688709836|-11.894688709836|-11.894688709836|-11.894688709836|-11.894688709836|-12.144098714834|-12.193443196621|-12.220492302937|-12.2308546785|-12.2308546785|-12.328727802026|-12.676363609883|-13.040560900645|-13.040560900645|-13.040560900645|-13.040560900645|-13.040560900645|-13.040560900645|-13.040560900645|-13.040560900645|-13.040560900645|-13.040560900645|-13.040560900645|-13.040560900645|-13.040560900645|-13.040560900645|-13.040560900645|-13.040560900645|-13.040560900645|-13.040560900645|-13.040560900645|-13.263584487006|-13.263584487006|-13.263584487006|-13.263584487006|-13.263584487006|-13.263584487006|-13.263584487006|-13.263584487006|-13.263584487006|-13.263584487006|-13.263584487006|-13.263584487006|-13.263584487006|-13.263584487006|-13.263584487006|-13.348427419712|-13.709787245212|-13.709787245212|-13.933097013299|-14.186774660552|-14.207527506577|-14.410660666709|-14.410660666709|-14.410660666709|-14.410660666709|-14.410660666709|-14.410660666709|-14.410660666709|-14.410660666709|-14.410660666709|-14.410660666709
03002|40992|/equities/hemisphere-media-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03003|1169484|/equities/sensei-biotherapeutics|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03004|1163254|/equities/poseida-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03005|1153684|/equities/89bio-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03006|17502|/equities/voxx--international|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03007|1156575|/equities/black-diamond-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03008|1163279|/equities/trean-insurance-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03009|16702|/equities/natures-sunshine|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03010|1167743|/equities/silverback-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03011|1163753|/equities/pioneer-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03012|1061143|/equities/restorbio|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03013|21030|/equities/invacare-corp|R2000VALUE|-22.793084474873|-22.793084474873|-22.793084474873|-22.793084474873|-22.793084474873|-22.793084474873|-22.793084474873|-22.793084474873|-22.793084474873|-22.793084474873|-22.793084474873|-22.793084474873|-22.793084474873|-22.793084474873|-22.793084474873|-22.793084474873|-22.793084474873|-24.084213252028|-24.084213252028|-24.084213252028|-24.169848118844|-24.910942354271|-25.106158034083|-25.52756454335|21.310868279689|21.310868279689|21.310868279689|21.310868279689|21.310868279689|-25.779960592429|-25.779960592429|-25.779960592429|-25.779960592429|-25.779960592429|-25.779960592429|-25.779960592429|-25.779960592429|-25.779960592429|-25.779960592429|-25.779960592429|-25.779960592429|-25.779960592429|-25.779960592429|-25.779960592429|-25.779960592429|-25.779960592429|-25.779960592429|-25.779960592429|-25.779960592429|-25.779960592429|-25.779960592429|-25.779960592429|-25.779960592429|-25.779960592429|-25.779960592429|-25.779960592429|-25.779960592429|-25.779960592429|-25.779960592429|-25.779960592429|-25.779960592429|-25.779960592429|-25.779960592429|-25.779960592429|-25.779960592429|-25.779960592429|-25.779960592429|-25.779960592429|-25.779960592429|-25.779960592429|-25.779960592429|-25.779960592429|-25.779960592429|-26.939789409814|-27.051043849718|-28.237270944131|22.91780995148|22.91780995148|22.91780995148|22.91780995148|22.91780995148|22.91780995148|22.91780995148|22.91780995148|22.91780995148|22.91780995148|22.91780995148|22.91780995148|22.91780995148|22.91780995148|22.91780995148|22.91780995148|21.610066612755|-25.365205477376|-25.365205477376|-25.365205477376|-25.365205477376|-25.365205477376|-25.365205477376|-25.365205477376|-25.365205477376|-25.365205477376|-25.365205477376|-25.5738194614|-25.5738194614|-25.5738194614|-25.5738194614|-25.5738194614|-25.5738194614|-25.5738194614|-25.5738194614|-25.5738194614|-25.5738194614|-25.5738194614|-25.5738194614|-25.5738194614|-25.5738194614|-25.5738194614|-25.5738194614|-25.5738194614|-25.5738194614|-25.5738194614|-25.5738194614|-25.5738194614|-25.5738194614|-25.5738194614|-25.5738194614|-25.5738194614|-25.5738194614|-25.5738194614|-25.5738194614|-25.5738194614|-25.5738194614|-25.5738194614|-25.5738194614|-25.5738194614|-25.5738194614|-25.5738194614|-25.5738194614|-25.5738194614|-25.5738194614|-25.5738194614|-27.186188290444|-28.811042544938|-29.658102827709|-30.092336475232|22.833043674936|22.833043674936|22.833043674936|22.833043674936|22.833043674936|22.833043674936|22.833043674936|22.833043674936|22.833043674936|22.833043674936|22.833043674936|22.833043674936|22.833043674936|22.833043674936|22.833043674936|22.833043674936|22.833043674936|22.833043674936|22.833043674936|22.833043674936|22.833043674936|22.833043674936|22.833043674936|22.833043674936|22.833043674936|22.833043674936|22.833043674936|22.833043674936|22.833043674936|22.833043674936|22.522826305485|22.358695894983|22.222155425905|22.222155425905|22.122483570207|22.122483570207|22.122483570207|22.122483570207|22.122483570207|22.122483570207|22.122483570207|22.122483570207|22.122483570207|22.122483570207|22.122483570207|22.122483570207|22.122483570207|22.122483570207|22.122483570207|22.122483570207|22.122483570207|22.122483570207|22.122483570207|22.122483570207|22.122483570207|22.122483570207|22.122483570207|22.122483570207|22.122483570207|22.122483570207|22.122483570207|22.122483570207|22.122483570207|22.122483570207|22.122483570207|22.122483570207|22.122483570207|22.122483570207|22.122483570207|21.635436996169|21.635436996169|21.635436996169|20.678263329077|19.934181476752|19.594937427818|19.594937427818|19.594937427818|19.594937427818|19.594937427818|19.359208115802|18.794842411926|18.508859472503|18.508859472503|18.508859472503|18.508859472503|18.508859472503|18.508859472503|18.072185172018|18.072185172018|18.072185172018|18.072185172018|18.072185172018|18.072185172018|17.427427968909|16.961031076566|16.798482272381|16.798482272381|16.798482272381|16.599206509112|16.599206509112|16.585674036343|15.942526646012|15.929196273347|15.161162388612|14.988722194353|14.988722194353
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|-12.928112101934|-12.928112101934|-12.928112101934|-12.928112101934|-12.928112101934|-12.928112101934|-12.928112101934|-12.928112101934|-12.928112101934|-12.928112101934|-12.928112101934|-12.928112101934|-12.928112101934|-12.928112101934|-12.928112101934|-12.928112101934|-12.928112101934|11.176397103044|11.176397103044|11.176397103044|11.176397103044|11.176397103044|11.176397103044|11.176397103044|11.176397103044|11.176397103044|11.176397103044|11.176397103044|11.176397103044|11.176397103044|11.176397103044|11.176397103044|11.097664005196|10.214704579649|-12.206210117884|-12.206210117884|-12.206210117884|-12.206210117884|-12.206210117884|-12.206210117884|-12.206210117884|-13.083566486116|-13.423407090235|-13.593230473254|-13.738639177188|-13.738639177188|-13.738639177188|-13.738639177188|-14.535295420351|-14.535295420351|-14.780328359275|-15.282586881484|-15.36315729633|-15.36315729633|-15.36315729633|-15.369289607417|-15.369289607417|-15.369289607417|-15.369289607417|-15.369289607417|-15.369289607417|-15.369289607417|-15.369289607417|-15.369289607417|-15.369289607417|-15.369289607417|-16.373099665522|-18.011777406135|-18.648614501265|-18.648614501265|-18.650682872432|-18.911313103192|-19.205070060401|17.975012802091|17.975012802091|17.975012802091|17.975012802091|17.975012802091|17.975012802091|17.975012802091|17.975012802091|17.975012802091|17.975012802091|17.975012802091|17.975012802091|17.701333288651|17.701333288651|17.701333288651|17.701333288651|17.701333288651|17.701333288651|17.701333288651|17.701333288651|17.701333288651|17.701333288651|17.701333288651|-19.310885636035|-19.310885636035|-19.477095303738|-19.576771932403|-19.734408891691|-19.734408891691|-20.260454324102|-20.62272702678|-20.848029470266|-20.914603445046|-20.914603445046|19.035522243787|19.035522243787|19.035522243787|18.928552076491|18.928552076491|18.928552076491|18.928552076491|18.928552076491|18.928552076491|18.928552076491|18.928552076491|18.632280691103|18.607533622269|18.131132238657|18.131132238657|18.131132238657|18.131132238657|18.108479519189|17.497754754292|17.071950265288|16.635499129162|16.243333111721|15.967036523772|14.910041056687|14.626712704825|14.13745843164|14.106620377875|13.961244921526|13.906383201635|13.65542567787|13.495158026154|13.495158026154|13.495158026154|13.495158026154|13.204620067207|-15.408199849032|-15.544666517998|13.902418666124|13.902418666124|13.902418666124|13.902418666124|13.902418666124|13.902418666124|13.902418666124|13.902418666124|13.902418666124|13.902418666124|13.591576316886|13.424529211314|13.352254700431|13.146949688338|13.05605519231|12.992839102567|12.802887780947|12.802887780947|12.308764201052|12.138626979067|12.036465459561|12.036465459561|12.036465459561|12.036465459561|12.036465459561|12.036465459561|12.036465459561|12.036465459561|11.732739454614|11.576084714881|11.576084714881|11.576084714881|11.576084714881|11.576084714881|11.576084714881|11.576084714881|11.106205204848|10.775783569419|10.426574891919|10.426574891919|10.426574891919|10.426574891919|10.426574891919|10.096749935011|10.011944304418|9.8304936207124|9.8119408662869|9.8119408662869|9.8119408662869|9.8119408662869|9.8119408662869|9.8119408662869|-10.642052252926|-10.642052252926|-10.642052252926|-10.642052252926|-10.642052252926|-10.777835828107|-10.911484168681|-11.000538003348|-11.104134450403|-11.104134450403|-11.104134450403|-11.104134450403|-11.104134450403|-11.104134450403|-11.104134450403|-11.104134450403|-11.104134450403|-11.104134450403|-11.104134450403|-11.104134450403|-11.104134450403|-11.104134450403|-11.130704970323|-11.132298423769|-11.132298423769|-11.132298423769|-11.132298423769|-11.132298423769|-11.132298423769|-11.132298423769|-11.132298423769|-11.132298423769|-11.132298423769|-11.132298423769|-11.132298423769|-11.148084277874|-11.148084277874|-11.282315910928|-11.823096042461|10.651832240755|10.610924661088|10.518302019643|10.518302019643|10.462557748741|10.459587924011|10.459587924011|10.459587924011|10.459587924011|10.394542129313|10.196713561785|9.9269039575389|9.8648933243013|-10.616657791721|-10.616657791721|-10.616657791721|-10.616657791721
03018|1129438|/equities/mayville-engineering-co-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03019|16229|/equities/gtx|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03020|15609|/equities/bassett-furniture|R2000VALUE|-18.051347284431|-18.552053006617|-18.889503196575|-19.419447479091|-19.726052559572|-19.867438891566|-19.867438891566|-19.867438891566|-20.102154311246|-21.005726241079|-21.47724395462|-21.47724395462|-21.47724395462|-21.47724395462|-21.47724395462|-21.47724395462|-21.47724395462|-22.388048762173|-22.915609803564|-23.889010286736|-25.046676689174|-26.249641371862|-27.324251275452|-27.324251275452|-27.324251275452|-27.324251275452|-27.324251275452|-27.324251275452|-27.324251275452|-27.324251275452|-27.324251275452|-27.324251275452|-27.324251275452|-27.324251275452|-27.324251275452|-27.324251275452|-27.324251275452|-27.324251275452|-27.324251275452|-27.324251275452|-27.324251275452|-27.324251275452|-27.324251275452|-27.604814301805|-27.604814301805|-27.604814301805|-27.604814301805|-27.621461509418|-28.082734345012|-28.851371392732|-29.326524638606|-29.844471189129|-30.28830244447|-30.484218039774|-30.484218039774|-30.484218039774|-30.484218039774|-30.484218039774|-30.484218039774|-30.484218039774|-30.484218039774|-30.484218039774|-30.484218039774|-30.484218039774|-30.484218039774|-30.484218039774|-30.484218039774|-30.484218039774|-30.484218039774|-30.484218039774|-30.484218039774|-30.484218039774|-31.746353801382|25.467310859078|25.467310859078|25.467310859078|25.467310859078|25.467310859078|25.467310859078|25.467310859078|25.467310859078|25.467310859078|25.467310859078|25.467310859078|25.467310859078|25.467310859078|25.467310859078|25.467310859078|25.467310859078|25.467310859078|25.467310859078|25.467310859078|25.467310859078|24.791809989488|24.791809989488|24.791809989488|24.791809989488|24.791809989488|24.791809989488|24.791809989488|24.791809989488|24.791809989488|24.791809989488|24.791809989488|24.791809989488|24.791809989488|24.791809989488|24.633122498764|24.151802547522|24.099224628947|23.979138230772|23.800373543213|23.800373543213|23.800373543213|23.800373543213|23.800373543213|23.800373543213|23.800373543213|23.800373543213|23.800373543213|23.800373543213|23.800373543213|23.800373543213|23.800373543213|23.800373543213|23.800373543213|23.800373543213|23.800373543213|23.800373543213|23.324842957448|23.324842957448|22.888715032947|22.743016830431|22.426130311739|22.409913778614|22.409913778614|21.065459304729|-24.9662589217|-24.9662589217|-24.9662589217|-24.9662589217|-24.9662589217|-24.9662589217|-24.9662589217|-24.9662589217|-24.9662589217|-24.9662589217|-24.9662589217|-24.9662589217|-24.9662589217|-24.9662589217|-24.9662589217|-24.9662589217|-24.9662589217|-24.9662589217|-24.9662589217|-24.9662589217|-24.9662589217|-24.9662589217|-24.9662589217|-24.9662589217|-24.9662589217|-24.9662589217|-24.9662589217|-24.9662589217|-24.9662589217|-25.163159670748|-25.163159670748|-25.40550579838|-25.40550579838|-25.698466246932|-25.698466246932|-25.698466246932|-25.698466246932|-25.698466246932|-25.698466246932|-25.698466246932|-25.698466246932|-25.698466246932|-25.698466246932|-25.945809533084|-25.945809533084|-25.945809533084|-25.945809533084|-25.945809533084|-25.945809533084|-25.945809533084|-25.945809533084|-25.945809533084|-25.945809533084|-25.945809533084|-25.945809533084|-25.945809533084|-25.945809533084|-25.945809533084|-25.945809533084|-25.945809533084|-25.945809533084|-25.945809533084|-25.945809533084|-25.945809533084|-25.945809533084|-25.945809533084|-25.945809533084|-25.945809533084|-25.945809533084|-25.945809533084|-25.945809533084|-25.945809533084|-25.945809533084|-25.945809533084|-25.945809533084|-25.945809533084|-25.945809533084|-25.945809533084|-25.945809533084|-25.945809533084|-25.945809533084|-25.945809533084|-25.945809533084|-27.421455040999|-27.882025088941|-27.882025088941|-27.882025088941|-27.882025088941|-27.882025088941|-27.882025088941|-27.882025088941|-27.882025088941|-27.882025088941|-27.882025088941|-27.882025088941|-27.882025088941|-27.922805934123|-28.948458805794|24.947458421054|24.947458421054|24.947458421054|24.947458421054|24.947458421054|24.947458421054|24.947458421054|24.947458421054|24.947458421054|24.947458421054|24.947458421054|24.947458421054|24.947458421054|24.947458421054|24.947458421054|24.947458421054|24.947458421054
03021|1072329|/equities/lazydays|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03022|1043280|/equities/mustang-bio|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03023|16478|/equities/kvh-industries|R2000VALUE|2.1325190194578|2.1325190194578|2.1325190194578|2.1325190194578|2.0211322978836|1.96601135791|1.96601135791|1.96601135791|1.7550127248041|1.744458646694|1.6571761183376|1.4967558341998|1.4967558341998|1.4967558341998|1.4967558341998|1.4967558341998|1.4967558341998|1.4967558341998|1.4967558341998|1.4967558341998|1.4967558341998|1.4967558341998|1.4967558341998|1.4967558341998|1.4541732158681|1.3771753748067|1.3771753748067|1.3771753748067|1.3771753748067|1.3771753748067|1.3771753748067|1.3771753748067|1.3771753748067|1.3771753748067|1.3771753748067|1.3771753748067|1.3771753748067|1.3771753748067|1.2842288203456|1.2842288203456|1.0702541876079|0.85805100982595|0.85805100982595|0.85805100982595|0.67053801793957|-1.8057394387642|-1.9019327629849|-1.9254808149122|-2.1149787197933|-2.1914108661517|-2.1914108661517|-2.1914108661517|-2.1914108661517|-2.1914108661517|-2.1914108661517|-2.3343453570322|-2.4526059212636|-2.5017843778874|-2.5864271384638|-2.727141305491|-2.8818236685292|-2.9357082351363|-2.9357082351363|-3.1785647586889|-3.2522940984376|-3.3265359927852|-3.3265359927852|-3.6183732670368|-3.7111398709926|-3.7111398709926|-3.790155511555|-4.2057283448477|-4.2230314929507|-4.3922571296186|-4.5686190519831|-4.6907642518175|-4.6907642518175|-4.862515863963|-4.8799577578449|-4.8799577578449|-4.9405085626072|-5.0261206696239|-5.1606897060305|-5.360458585403|-5.360458585403|-5.360458585403|-5.360458585403|-5.360458585403|-5.4906975580636|-5.4906975580636|-5.4906975580636|-5.61021956618|-5.9074661115294|-5.9782956286145|-5.9992174223477|-6.3891304152337|-6.4745893629753|-6.8928770127521|-6.9031967920977|-7.1113296927035|-7.1825886237422|-7.1902122916667|-7.1902122916667|-7.1902122916667|-7.1902122916667|-7.1902122916667|-7.1902122916667|-7.1902122916667|-7.1902122916667|-7.9796804257994|-8.560756028666|6.1851669276676|6.1851669276676|6.1851669276676|6.1851669276676|6.1851669276676|6.1851669276676|6.1851669276676|6.1851669276676|6.1851669276676|6.1851669276676|6.1851669276676|6.1851669276676|6.1851669276676|6.1851669276676|6.1851669276676|6.1851669276676|6.1851669276676|6.1851669276676|6.1851669276676|6.1851669276676|6.1851669276676|5.8597739847748|5.8597739847748|5.7886377608609|-8.3526624909069|-8.3526624909069|-8.3526624909069|-8.3526624909069|-8.3526624909069|-8.3526624909069|-8.3526624909069|-8.5862916565632|-9.2581018978462|-9.3955986284094|-9.3955986284094|-9.3955986284094|-9.3955986284094|-9.4906650409518|-9.5740721342099|-9.5762920421973|-9.5762920421973|-9.5762920421973|-9.5762920421973|-9.5762920421973|-9.7792133802192|-9.8217947602459|-9.8217947602459|-9.8217947602459|-9.9361543129365|-9.9361543129365|-9.9361543129365|-9.9361543129365|-9.9361543129365|-10.067949236596|-10.214388040662|-10.418764489625|-10.631960544028|-10.836622883918|-11.036247547072|7.8081790038178|7.8081790038178|7.8081790038178|7.610754391466|7.1786364355421|7.1786364355421|7.1786364355421|7.1786364355421|7.1786364355421|7.1786364355421|7.1786364355421|7.1786364355421|7.1786364355421|7.1786364355421|7.1786364355421|7.1786364355421|7.1786364355421|7.1786364355421|7.1673738999208|6.2820820855918|6.2409099721909|6.2409099721909|6.2409099721909|6.2409099721909|-9.8489999771118|-9.8489999771118|-10.375|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03024|16124|/equities/republic-first|R2000VALUE|-3.8899884393494|-3.8899884393494|-3.8899884393494|-3.9498205373332|-4.0820783718477|-4.1153648809206|-4.4296832433024|-4.5103702269968|-4.5700188369594|-4.5700188369594|-4.5700188369594|-4.5700188369594|-4.5700188369594|-4.5700188369594|-4.5700188369594|-4.5700188369594|-4.8611321549771|-5.0542022896208|-5.1499904218032|-5.1499904218032|-5.2002281900221|-5.2002281900221|-5.2002281900221|-5.2002281900221|-5.2002281900221|-5.2002281900221|-5.2002281900221|-5.2002281900221|-5.2002281900221|-5.2002281900221|-5.2002281900221|-5.3081424496763|-5.4335473005632|-5.6888857489007|-5.7260397016094|-5.8204885256606|-6.1307650685661|-6.3825167153006|-6.4181852841515|-6.4785004751352|-6.4785004751352|4.3940818221257|4.3940818221257|4.3940818221257|4.3940818221257|4.0043686927343||-5.5199514436213|-5.5199514436213|-5.5199514436213|-5.5199514436213|-5.5199514436213|-5.6606426601697|-5.6606426601697|-5.6606426601697|-5.6606426601697|-5.6606426601697|-5.6606426601697|-5.6606426601697|-5.6606426601697|-5.6606426601697|-5.6606426601697|-5.6606426601697|-5.6606426601697|-5.6606426601697|-5.6606426601697|-5.6606426601697|-5.6606426601697|-5.6606426601697|-5.8717545972431|-5.8717545972431|-5.8717545972431|-5.8717545972431|-5.8717545972431|-5.8717545972431|-5.8717545972431|-5.8717545972431|-5.8717545972431|-6.204005186885|-6.2878704663773|-6.2878704663773|-6.4224114546797|-6.4315383017159|-6.4315383017159|-6.4315383017159|-6.4315383017159|5.5914779432998|5.5914779432998|5.5914779432998|5.5914779432998|5.5914779432998|5.5914779432998|5.5914779432998|5.5914779432998|5.5914779432998|5.5914779432998|5.5914779432998|5.5117529772373||4.7416701474291|4.5624669302947|4.3656300427126|4.3101654840776|4.3101654840776|4.3101654840776|4.3101654840776|4.3101654840776|4.3101654840776|4.3101654840776|4.3101654840776|4.3101654840776|4.3101654840776|4.3101654840776|4.3101654840776|4.3101654840776|4.3101654840776|4.3101654840776|4.3101654840776|4.3101654840776|4.1016838366531|3.9237040209266|3.7627106867074|3.7627106867074|3.7627106867074|3.7627106867074|3.7627106867074|3.7627106867074|3.7356784301598|3.7259720436452|3.7259720436452|3.7259720436452|3.7259720436452|3.7259720436452|3.5443579479189|3.2517864752844|3.1221400260682|3.1221400260682|3.1221400260682|3.1221400260682|3.1221400260682|3.1221400260682|3.1221400260682|3.1221400260682|3.1221400260682|3.1221400260682|3.1221400260682|3.1221400260682|3.0990445083772||3.0812031200387|3.0812031200387|2.8466701828615|2.7271890732067|2.7211544085893|2.6907821214025|2.6907821214025|2.6907821214025|2.6907821214025|2.6906558638009|2.6906558638009|2.6906558638009|2.5841732030878|2.2367481529458|2.1956608926141|2.1956608926141|2.1956608926141|2.1956608926141|2.1956608926141|2.1956608926141|2.1956608926141|2.1956608926141|2.1956608926141|1.9971788232949|1.9318098166945|1.8590108928154|1.8090780260454|1.8090780260454|1.8090780260454|1.8090780260454|1.8090780260454|1.8090780260454|1.8090780260454|1.8090780260454|1.8090780260454|1.8090780260454|1.8090780260454|1.8090780260454|1.8090780260454|1.8090780260454|1.8090780260454|1.8090780260454|1.8090780260454|1.8090780260454|1.783142381497|1.6989359917329|1.5905398993676|1.5684529951674|1.5684529951674|1.5684529951674|1.5684529951674|1.5684529951674|1.5684529951674|1.5684529951674|1.5684529951674|1.5684529951674|1.5684529951674|1.3729282859229|1.3729282859229|1.3729282859229||1.3729282859229|1.3729282859229|1.3729282859229|1.3729282859229|1.3729282859229|1.3729282859229|1.3729282859229|1.3729282859229|1.2829897769702|1.2829897769702|1.2829897769702|1.2829897769702|1.2829897769702||1.2829897769702|1.2829897769702|1.2829897769702||1.0124682726247|1.0124682726247|1.0124682726247|-1.4962046534449|-1.4962046534449|-1.4962046534449|-1.4962046534449|-1.4962046534449|-1.4962046534449|-1.4962046534449|-1.4962046534449|||-1.4962046534449||-1.4962046534449|-1.4962046534449|||-1.4962046534449|-1.4962046534449|-1.4962046534449|-1.4962046534449|
03025|1097779|/equities/legacy-housing-corporation|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03026|1174322|/equities/angel-oak-mortgage|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03027|20673|/equities/biglari-holdings-inc|R2000VALUE|-148.40031799754|-148.40031799754|-148.40031799754|-148.40031799754|-148.40031799754|-148.40031799754|-151.65758382586|-151.65758382586|-151.65758382586|-151.65758382586|-151.65758382586|-151.65758382586|-151.65758382586|-154.59287030727|-157.85707810223|-177.62620070577|-190.00133157439|-198.67481598001|-201.46534966475|-205.68650149246|-211.58258561336|-211.58258561336|-211.58258561336|-211.58258561336|173.06644605166|173.06644605166|173.06644605166|173.06644605166|173.06644605166|173.06644605166|173.06644605166|173.06644605166|173.06644605166|173.06644605166|173.06644605166|173.06644605166|173.06644605166|173.06644605166|173.06644605166|-217.10855327568|-217.10855327568|-217.10855327568|-217.10855327568|-217.10855327568|-222.62284338167|191.54463683946|191.54463683946|191.54463683946|191.54463683946|191.54463683946|191.54463683946|191.54463683946|191.54463683946|191.54463683946|190.0123667384|179.85596070298|176.65662368148|169.7312594874|164.06750609955|154.8583404497|148.56093596923|-176.32090196807|-176.32090196807|-176.32090196807|-176.32090196807|-176.32090196807|-176.32090196807|-176.32090196807|-176.32090196807|-176.32090196807|-176.32090196807|-178.48989327968|-185.21431810128|-186.36091191755|-188.30878233894|-194.06254169659|-201.5317125554|170.98467330441|170.98467330441|170.98467330441|170.98467330441|170.98467330441|165.3581997251|165.3581997251|165.3581997251|165.3581997251|165.3581997251|165.3581997251|165.3581997251|165.3581997251|165.3581997251|165.3581997251|160.9963375038|156.74481921131|153.39647372491|148.46607296475|143.84008717546|141.6328710451|136.51397911061|136.51397911061|136.51397911061|136.51397911061|136.51397911061|136.51397911061|136.51397911061|134.98756719505|134.98756719505|132.73952236082|131.6428002711|131.6428002711|128.63922387978|128.61387237042|128.61387237042|128.61387237042|128.61387237042|128.61387237042|128.61387237042|128.61387237042|127.69208763408|124.72954229036|120.24504909161|115.48893631435|115.13399562689|115.13399562689|112.53444311191|112.34918047514|112.34918047514|112.34918047514|112.34918047514|112.34918047514|112.34918047514|112.34918047514|112.34918047514|108.96020196904|108.29104790851|108.29104790851|107.51719544089|107.51719544089|107.51719544089|-126.30177398379|-126.30177398379|-126.30177398379|-126.30177398379|-127.25974714154|-130.5580505993|-132.39283716966|-133.77314973197|113.48815374691|113.48815374691|113.48815374691|113.48815374691|113.48815374691|113.48815374691|113.48815374691|113.48815374691|113.48815374691|113.48815374691|113.48815374691|113.48815374691|113.48815374691|108.74628099157|106.87074302943|106.87074302943|106.87074302943|105.91972080106|105.49440407305|105.49440407305|-127.53161411893|-127.53161411893|-127.53161411893|-127.53161411893|-127.53161411893|-127.53161411893|-127.53161411893|-127.53161411893|-127.53161411893|-127.53161411893|-130.50623470557|106.19299886729|106.19299886729|106.19299886729|106.19299886729|106.19299886729|106.19299886729|106.19299886729|106.19299886729|106.19299886729|106.19299886729|106.08277636663|106.00864167893|104.66237582856|103.52041519674|100.79887507477|100.79887507477|100.79887507477|100.79887507477|100.79887507477|98.258195273503|93.04910635112|-118.10451545282|-118.10451545282|-118.10451545282|-118.10451545282|-118.10451545282|-118.10451545282|-118.10451545282|-118.10451545282|-118.10451545282|-118.10451545282|-118.10451545282|-123.49557494635|100.41984898855|100.41984898855|100.41984898855|100.41984898855|99.567611241884|98.620680412261|98.358518629777|98.358518629777|98.358518629777|98.358518629777|98.240579849601|89.682245918171|89.682245918171|89.682245918171|89.682245918171|85.701382844599|84.390627145525|84.390627145525|84.390627145525|84.390627145525|84.378740110216|84.378740110216|83.779496998923|83.779496998923|83.779496998923|83.779496998923|83.779496998923|83.779496998923|83.779496998923|83.779496998923|83.779496998923|83.779496998923|78.333333169241|76.142588680342|75.750654292719|73.48516980875|72.086303093571|69.99485909041|69.99485909041|69.99485909041|69.99485909041
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|-54.014707664641|-55.14300919309|-55.14300919309|-55.14300919309|-55.14300919309|-55.14300919309|-55.14300919309|-55.14300919309|-61.294456596008|-62.826239926863|-62.826239926863|43.201553135683|43.201553135683|38.077838453507|34.40370870614|31.995231480333|28.48139502057|28.48139502057|28.30121385327|28.30121385327|28.30121385327|21.332458196646|20.487475436784|20.487475436784|20.487475436784|20.487475436784|16.796639700573|15.650155142326|13.810172588051|12.81969550905|12.81969550905|12.81969550905|12.81969550905|12.81969550905|12.81969550905|12.81969550905|12.81969550905|12.81969550905|12.549106267397|9.3973404602917|-12.846677991501|-12.846677991501|-13.295197615747|-13.656066635063|11.427922454695|11.427922454695|11.427922454695|11.427922454695|11.427922454695|11.427922454695|11.427922454695|11.427922454695|10.829358117691|10.432065240665|10.006739024899|9.4219447845744|9.4219447845744|9.4219447845744|9.4219447845744|9.4219447845744|9.4219447845744|9.4219447845744|7.913827339204|-9.8395350114408|-9.8395350114408|-10.350038702389|-10.510042807681|-10.618936376685|-10.804929288354|-11.072699317365|-11.410221427712|-11.550801217592|-12.482001662295|10.762114660312|10.762114660312|10.762114660312|10.762114660312|10.762114660312|10.762114660312|10.762114660312|10.761794081848|10.654771318613|10.593729849434|10.593729849434|10.35192242792|10.166817196244|10.166817196244|10.013130673693|9.7023671036807|9.5733546957908|9.5733546957908|9.5733546957908|9.5733546957908|9.048916033094|-12.046925482838|-12.046925482838|-12.046925482838|-12.046925482838|-12.046925482838|-12.77102850288|-13.413365293541|-13.425820969994|-13.425820969994|-13.800912644526|-13.80434749089|-13.817252654412|-13.817252654412|-13.817252654412|-14.293058574838|-14.60673198506|-15.331924277375|-15.827138244918|-16.311264633924|-16.408984432536|-16.408984432536|-16.408984432536|-17.053821788466|-17.053821788466|-17.053821788466|-17.053821788466|-17.053821788466|-18.11091299657|-18.504185374012|-18.504185374012|-18.504185374012|-18.504185374012|-18.504185374012|-18.504185374012|-18.504185374012|-19.309094675636|-20.009500083923|-20.009500083923|-20.210000419617|-20.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03039|40101|/equities/united-insurance-holdings-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03040|1156304|/equities/velocity-financial-llc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03041|961750|/equities/associated-capital-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03042|1169946|/equities/talis-biomedical|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03043|1082076|/equities/lf-capital-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03044|958191|/equities/stonemor-partners-lp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03045|1167742|/equities/sigilon-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03046|17355|/equities/team|R2000VALUE|-15.852949539704|-15.852949539704|-16.31299910709|-16.805999068913|-17.458054521015|-17.524988074697|-17.524988074697|-17.524988074697|-17.524988074697|-17.524988074697|-17.524988074697|-17.524988074697|-17.524988074697|-17.524988074697|-17.805542305218|-18.603380339132|-18.904802796264|-18.904802796264|-19.286336577623|-19.819043460447|-19.819043460447|-19.819043460447|-19.819043460447|-19.819043460447|-19.819043460447|-19.819043460447|-19.819043460447|-19.819043460447|-19.819043460447|-19.819043460447|-19.819043460447|-19.819043460447|-19.819043460447|-19.819043460447|-19.819043460447|-19.819043460447|-19.819043460447|-19.819043460447|-19.819043460447|-19.819043460447|-19.819043460447|-20.527659644637|-21.712888175511|-21.712888175511|-21.816098140636|-22.329942622626|-23.630491802917|-23.973962784572|-23.973962784572|-23.973962784572|-23.973962784572|-23.973962784572|-23.973962784572|-23.973962784572|-23.973962784572|-23.973962784572|-23.973962784572|-23.973962784572|-23.973962784572|-23.973962784572|-23.973962784572|-23.973962784572|-23.973962784572|-23.973962784572|-23.973962784572|-23.973962784572|-23.973962784572|-24.037151782612|-24.037151782612|-24.037151782612|-24.037151782612|-25.874613091791|18.585302318288|18.585302318288|18.585302318288|18.585302318288|18.585302318288|18.585302318288|18.585302318288|18.585302318288|18.585302318288|18.585302318288|18.585302318288|18.585302318288|18.585302318288|17.317002575875|14.033554929598|14.033554929598|14.033554929598|14.033554929598|14.033554929598|14.033554929598|14.033554929598|14.033554929598|14.033554929598|14.033554929598|14.033554929598|14.033554929598|14.033554929598|14.033554929598|14.033554929598|14.033554929598|14.033554929598|14.033554929598|14.033554929598|14.033554929598|14.033554929598|14.033554929598|14.033554929598|14.033554929598|14.033554929598|14.033554929598|14.033554929598|14.033554929598|14.033554929598|14.033554929598|14.033554929598|13.474783255109|12.347090575736|12.347090575736|11.479267382667|11.3331031083|11.3331031083|11.3331031083|11.3331031083|11.3331031083|11.221058871893|9.6033986702537|9.0470701016835|9.0470701016835|9.0470701016835|9.0470701016835|9.0470701016835|8.4474692155613|8.4474692155613|7.3125439212617|7.3125439212617|7.3125439212617|7.3125439212617|7.3125439212617|7.3125439212617|7.3125439212617|7.3125439212617|7.3125439212617|7.3125439212617|7.3125439212617|7.3125439212617|7.3125439212617|7.3125439212617|7.3125439212617|7.3125439212617|7.3125439212617|7.3125439212617|7.3125439212617|7.3125439212617|7.3125439212617|7.3125439212617|7.3125439212617|7.3125439212617|7.3125439212617|7.3125439212617|7.3125439212617|7.3125439212617|7.3125439212617|7.3125439212617|7.3125439212617|7.3125439212617|7.3125439212617|7.3125439212617|7.3125439212617|7.3125439212617|7.3125439212617|7.3125439212617|7.3125439212617|7.3125439212617|7.3125439212617|7.3125439212617|7.3125439212617|7.3125439212617|7.3125439212617|7.3125439212617|7.3125439212617|7.3125439212617|7.3125439212617|7.3125439212617|7.3125439212617|7.3125439212617|7.3125439212617|7.3125439212617|7.2781423222979|7.2781423222979|7.2781423222979|7.2781423222979|7.2781423222979|-10.489104087603|-10.489104087603|-10.543448986225|-11.194109984695|-11.292066649661|-11.811026819529|-11.811026819529|-12.377085217703|-12.901428126482|-12.980642423793|-12.981713941543|-13.027566389352|-13.027566389352|-13.311185258527|-13.79865457234|-13.79865457234|-13.977671747045|-14.293421909932|-14.293421909932|-14.596857677702|-15.107619641891|10.663342831681|10.663342831681|10.663342831681|10.663342831681|10.663342831681|10.663342831681|10.663342831681|10.663342831681|10.663342831681|10.663342831681|10.663342831681|10.663342831681|10.663342831681|8.55116963625|8.55116963625|8.55116963625|7.8165777550808|7.7465907685422|7.7465907685422|7.7465907685422|7.7465907685422|7.7465907685422|7.7465907685422|7.7465907685422|7.7465907685422|7.7465907685422|7.7465907685422|7.7465907685422|7.5837115835772|-10.395559305731|-10.395559305731|-10.395559305731|-10.474232561924|-10.875512787019|-10.875512787019|-10.875512787019|-10.875512787019
03047|20885|/equities/nl-industries-inc|R2000VALUE|6.9997518040339|6.82426127995|6.82426127995|6.765878236894|6.765878236894|6.4531976785971|6.0729974206635|5.9338859911703|5.5711772786141|5.5711772786141|5.5711772786141|5.5711772786141|5.5711772786141|5.5711772786141|5.5711772786141|5.5136529744313|5.5136529744313|5.5136529744313|5.5136529744313|5.5136529744313|5.5136529744313|5.5136529744313|5.5136529744313|5.4201702078897|5.3257442801879|5.230827050042|5.1936968483658|-7.1052068168347|-7.1052068168347|-7.1052068168347|-7.1052068168347|-7.1052068168347|-7.1052068168347|-7.1052068168347|-7.1052068168347|-7.1052068168347|-7.1052068168347|-7.1052068168347|-7.1052068168347|-7.1052068168347|-7.1052068168347|-7.1202297668131|-7.276922011869|-7.4854689179713|-7.8377432623234|-8.085270594527|-8.1653005535621|-8.205333861512|-8.9881487254766|-9.4912763309112|-9.6586402998622|-9.7579336283666|-10.446329646014|-10.446329646014|-10.446329646014|-10.446329646014|-10.446329646014|-10.446329646014|-10.446329646014|-10.906477059152|-11.489435550524|-11.489435550524|-11.489435550524|-11.489435550524|-11.489435550524|-11.489435550524|-12.942705786839|-14.143562065909|10.989885045834|10.989885045834|10.989885045834|10.989885045834|10.989885045834|10.989885045834|10.384317241054|10.307258992994|10.307258992994|10.307258992994|9.3853619469792|9.3853619469792|9.3853619469792|9.3853619469792|9.3853619469792|9.3853619469792|9.3853619469792|9.3853619469792|9.3853619469792|9.3853619469792|9.3853619469792|9.3853619469792|8.7848467179571|8.0533901361515|8.0533901361515|8.0533901361515|8.0533901361515|8.0533901361515|8.0533901361515|8.0533901361515|8.0533901361515|8.0533901361515|8.0533901361515|8.0533901361515|7.8109885484962|7.804986877683|6.9816524932154|-8.9874182571915|-8.9874182571915|-8.9874182571915|-9.5160202041762|-10.196192304996|7.9484362745201|7.9484362745201|7.9484362745201|7.7360403431693|7.6759264582032|7.6759264582032|7.6759264582032|7.5868618077367|7.5868618077367|7.5868618077367|7.3381798605488|7.1524222007909|6.6982472330904|6.5739627553965|6.5739627553965|6.5739627553965|6.5739627553965|6.5739627553965|6.5739627553965|6.5739627553965|6.5739627553965|6.5739627553965|6.5739627553965|6.3432918868623|6.155324388672|5.9359161601343|5.8749065383583|5.6574773033349|5.6574773033349|5.5421970376139|5.2235521220239|4.4378357621334|-6.4924046494009|-6.6915607427493|-6.8778451785926|-6.9098278797869|-7.3109199512009|5.874694699122|5.874694699122|5.874694699122|5.874694699122|5.874694699122|5.874694699122|5.874694699122|5.874694699122|5.874694699122|5.874694699122|5.3752163185825|5.0069071732352|4.971007634356|4.8844529005713|4.6832811934889|-5.9128736617579|-5.9128736617579|-5.9128736617579|-5.9128736617579|-5.9737482735861|-6.0569427752217|-6.4527141279336|-6.8597244659765|-6.8597244659765|-6.8597244659765|-6.8597244659765|-6.8597244659765|-6.8597244659765|-6.8597244659765|-6.8597244659765|-6.8597244659765|-7.1580272956803|-7.1589191538443|-7.2223694214543|-7.2223694214543|-7.4404103368874|-7.7915670971468|-8.2439634116044|-8.4199594426542|-8.5066215383112|-8.5679126698771|-8.62823636874|-9.2397071823415|6.6715263771835|6.6715263771835|6.6715263771835|6.5832055773065|-8.303590334428|-8.303590334428|-8.303590334428|-8.335334025736|-8.335334025736|-8.335334025736|-8.335334025736|-8.335334025736|-8.335334025736|-8.335334025736|-8.335334025736|-8.335334025736|-8.335334025736|-8.335334025736|-8.335334025736|-8.335334025736|-8.335334025736|-8.335334025736|-8.5863021766616|-8.5863021766616|-8.5863021766616|-8.5863021766616|-8.5863021766616|-8.5863021766616|-9.0142245199364|-9.2524717015338|-9.5841675380816|-9.5841675380816|-9.5841675380816|-9.5841675380816|-9.5841675380816|-9.5841675380816|-9.5841675380816|-9.5841675380816|-9.5841675380816|-9.5841675380816|-9.5841675380816|-9.5841675380816|-9.5841675380816|-9.5841675380816|-9.5841675380816|-9.5841675380816|-9.5841675380816|-9.5841675380816|7.502509210832|7.502509210832|7.4376657547861|7.4376657547861|6.8899667848326|6.8899667848326|6.8899667848326|6.7287239985673|6.7287239985673|6.1260822674869|6.1260822674869|6.1260822674869|6.1260822674869|6.1260822674869
03048|16857|/equities/prime-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03049|29712|/equities/valhi-inc|R2000VALUE|-19.099212265168|-19.099212265168|-19.099212265168|-19.655403608347|17.281916952396|17.281916952396|17.281916952396|17.281916952396|17.281916952396|17.281916952396|17.281916952396|17.281916952396|17.281916952396|17.281916952396|17.281916952396|17.281916952396|17.281916952396|17.281916952396|17.281916952396|17.281916952396|17.281916952396|17.281916952396|17.281916952396|17.281916952396|17.281916952396|17.281916952396|-21.246406124563|-21.246406124563|-21.246406124563|-21.246406124563|-21.246406124563|-21.246406124563|-21.246406124563|-21.246406124563|-21.246406124563|-21.246406124563|-21.246406124563|-21.246406124563|-21.246406124563|-21.246406124563|-21.246406124563|-21.246406124563|-21.246406124563|-21.246406124563|-21.368809881614|-21.368809881614|-21.368809881614|-21.368809881614|-21.368809881614|-21.368809881614|-21.368809881614|-21.368809881614|-21.368809881614|-21.368809881614|-21.368809881614|-21.368809881614|-21.368809881614|-21.368809881614|-21.368809881614|-21.705010298011|-21.973230911159|-21.973230911159|-21.973230911159|-21.973230911159|18.59462647738|18.59462647738|18.59462647738|18.59462647738|18.59462647738|18.59462647738|18.047904591691|18.047904591691|18.047904591691|17.6433245026|17.6433245026|17.6433245026|17.6433245026|17.6433245026|16.366359958266|16.243233637914|15.421815718661|14.796183985858|14.796183985858|14.796183985858|14.796183985858|14.796183985858|14.796183985858|14.796183985858|14.796183985858|14.796183985858|14.796183985858|14.796183985858|14.796183985858|14.796183985858|14.796183985858|14.796183985858|14.796183985858|14.796183985858|14.796183985858|14.796183985858|14.796183985858|14.796183985858|14.796183985858|14.796183985858|14.796183985858|14.796183985858|14.796183985858|14.796183985858|14.796183985858|14.796183985858|14.796183985858|14.796183985858|14.796183985858|14.796183985858|14.796183985858|14.796183985858|14.796183985858|14.796183985858|14.796183985858|13.750371052588|13.354600761365|13.354600761365|13.285778361373|12.962865279573|12.798905768282|12.747450367485|12.664934630278|12.664934630278|12.664934630278|12.664934630278|12.664934630278|12.664934630278|12.664934630278|12.664934630278|12.664934630278|12.664934630278|12.381649859617|12.204333340537|12.147786342261|12.147786342261|12.147786342261|12.147786342261|12.147786342261|12.147786342261|12.047039839027|11.8669333948|11.655648338939|11.397108992101|11.171702506809|11.171702506809|11.133836192851|10.532707235288|10.167083375182|10.167083375182|10.167083375182|9.9380927268292|9.8547142549384|9.2931269058506|-11.187244069693|-11.187244069693|-11.187244069693|-11.187244069693|-11.187244069693|-11.187244069693|-11.187244069693|-11.459826403324|-11.568391129637|-11.568391129637|-11.905712707467|-12.04835237815|-12.04835237815|-12.04835237815|-12.130891474905|-12.323353887343|-12.323353887343|-12.323353887343|-12.390281810522|-12.40753951452|-12.40753951452|-12.40753951452|-12.426988605899|-12.550097127443|-12.550097127443|-12.550097127443|-12.550097127443|-12.550097127443|-12.550097127443|-12.550097127443|-12.550097127443|-12.550097127443|-12.550097127443|-12.550097127443|-12.550097127443|-12.550097127443|-12.550097127443|-12.550097127443|-12.997725120503|-12.997725120503|-12.997725120503|10.350708634211|10.350708634211|10.350708634211|10.350708634211|10.350708634211|10.350708634211|10.350708634211|10.350708634211|9.9143564165714|9.9143564165714|9.9143564165714|-11.309699504807|-11.309699504807|-11.309699504807|-11.458332981483|-11.577925750299|-11.779640114621|-11.91226658591|-12.619462911381|-12.639292602289|-12.890436151015|-13.21426251463|-13.586791865604|-13.93484079503|-13.93484079503|-13.93484079503|-13.93484079503|-13.93484079503|-13.93484079503|-13.93484079503|-13.93484079503|-13.93484079503|-13.93484079503|-13.93484079503|-13.93484079503|-13.93484079503|-13.93484079503|-13.93484079503|-14.238656384668|-14.266686698017|-14.266686698017|-14.266686698017|-14.266686698017|-14.266686698017|12.225177142816|12.225177142816|11.984363818386|11.48940396333|11.249197830066|11.249197830066|11.249197830066|11.002941941006|10.703088660957
03050|1166745|/equities/spruce-biosciences-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03051|1169333|/equities/home-point-capital|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03052|24437|/equities/compx-intl|R2000VALUE|17.456023551875|17.456023551875|17.456023551875|17.456023551875|17.456023551875|17.456023551875|17.456023551875|17.456023551875|17.456023551875|17.363359082466|17.166721129476|17.166721129476|17.166721129476|17.166721129476|17.166721129476|16.750802119638|15.930335980947|15.440929075408|15.231031890631|14.981702694098|14.815247158259|14.815247158259|14.815247158259|14.815247158259|14.815247158259|14.815247158259|14.815247158259|14.815247158259|14.815247158259|14.299162763191|13.851310793059|13.851310793059|12.666927066404|-16.111460643429|-16.111460643429|-16.111460643429|-16.111460643429|-16.111460643429|-16.111460643429|-16.111460643429|-16.111460643429|-16.54384497075|-17.405382775253|-18.930981475983|-19.956645628781|-20.601273003519|-21.44221993034|-21.44221993034|-21.44221993034|-22.411355766378|-23.856506648684|-25.448340114647|-27.888155284517|23.100549161443|23.100549161443|22.763942228433|22.163263398772|22.163263398772|21.556403776414|20.257115307126|18.473461299775|16.951068089668|16.157297847739|-20.254297732665|-20.254297732665|-20.254297732665|-20.484774059006|-21.106416006826|-21.453239621876|-21.848173576961|-21.848173576961|-21.848173576961|-21.848173576961|-24.296860331043|-25.246705501383|-25.246705501383|-25.246705501383|-25.246705501383|-25.246705501383|-25.246705501383|-25.246705501383|-25.246705501383|-25.246705501383|-26.989116210745|-28.667352061587|-29.654835017873|-30.035723619933|-30.035723619933|-30.074096469879|-30.074096469879|-30.074096469879|-30.074096469879|-30.074096469879|-30.074096469879|-30.074096469879|-30.284996032715|-30.284996032715|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03053|348|/equities/adidas-salomon|STOXX600/DAX/EAFAGROWTH|-22.402041348648|-22.402041348648|-22.402041348648|-22.402041348648|-22.402041348648|-22.519761529043|-22.519761529043|-22.519761529043|-22.519761529043|-22.519761529043|-22.519761529043|-22.519761529043|-23.413623878774|-24.479634982646|-24.479634982646|-24.479634982646|-24.820705129372|-26.226493674405|-26.226493674405|-26.226493674405|-26.226493674405|-26.226493674405|-26.226493674405|-26.226493674405|-26.226493674405|-26.226493674405|-26.226493674405|-26.226493674405|-26.226493674405|-26.226493674405|-26.226493674405|-26.226493674405|-26.226493674405|-26.226493674405|-26.226493674405|-26.226493674405|-26.226493674405|-26.226493674405|-26.226493674405|-26.226493674405|-26.226493674405|-26.585430545745|-26.585430545745|-26.585430545745|-27.598256132269|-27.725629787413|-27.725629787413|-27.725629787413|-27.725629787413|-27.725629787413|-27.897366714442|-29.934296396004|-29.997991045565|-29.997991045565|-29.997991045565|-29.997991045565|-29.997991045565|-29.997991045565|-32.013878142668|-32.724324509377|-32.724324509377|-32.724324509377|-32.818541599397|-32.818541599397|-32.818541599397|-32.818541599397|-32.818541599397|-32.818541599397|-32.818541599397|-32.818541599397|-36.162823439841|-37.154803648265|-37.484783056347|-38.520313769544|-38.665903442397|-41.328781305964|-41.643091611526|-43.711213567148|35.001700046543|35.001700046543|35.001700046543|35.001700046543|35.001700046543|35.001700046543|35.001700046543|35.001700046543|35.001700046543|35.001700046543|35.001700046543|35.001700046543|35.001700046543|35.001700046543|35.001700046543|34.54077850766|32.826976102669|32.214971853714|30.386634960683|28.929595884252|28.3512165641|27.210794512343|26.795876217794|26.795876217794|26.795876217794|26.795876217794|26.795876217794|26.795876217794|26.795876217794|26.795876217794|26.795876217794|26.795876217794|26.241529465727|25.08167778961|25.08167778961|25.08167778961|25.08167778961|25.08167778961|25.08167778961|25.08167778961|24.370753574285|23.821305634208|23.821305634208|23.821305634208|23.821305634208|23.821305634208|23.821305634208|23.821305634208|23.821305634208|23.821305634208|23.821305634208|23.821305634208|23.821305634208|22.38533875857|20.857887579019|20.857887579019|20.712145930228|20.712145930228|19.557409562443|19.557409562443|19.557409562443|19.222121969168|18.825136678423|18.465948227029|18.465948227029|18.465948227029|18.465948227029|18.465948227029|18.465948227029|18.02605314054|17.903948039897|17.407165230522|16.27038926108|16.27038926108|16.120333815244|16.120333815244|16.120333815244|15.704815918237|15.613935835005|15.613935835005|15.613935835005|15.613935835005|15.613935835005|15.613935835005|15.613935835005|15.613935835005|15.613935835005|15.613935835005|15.613935835005|15.613935835005|15.613935835005|15.613935835005|15.613935835005|14.806594935656|14.427154989891|14.427154989891|13.885726791678|13.234696977733|13.162035914429|13.162035914429|13.162035914429|13.162035914429|13.162035914429|13.162035914429|13.162035914429|13.162035914429|13.162035914429|13.162035914429|12.879484357842|12.623815594897|12.623815594897|12.623815594897|12.623815594897|12.623815594897|12.400350423638|12.190944932108|11.95604973171|11.449515840957|11.449515840957|11.449515840957|11.449515840957|10.561683837517|10.321597090288|10.321597090288|10.321597090288|9.8984414106431|9.6960462470654|9.4317177555962|-11.070309151649|-11.070309151649|-11.070309151649|-11.070309151649|-11.070309151649|-11.070309151649|-11.070309151649|-11.070309151649|-11.209998607636|-11.209998607636|-11.209998607636|||||||||||||||||||||||||||||||||||
03054|347|/equities/allianz-ag|STOXX600/DAX/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03055|345|/equities/basf-ag|STOXX600/DAX/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03056|346|/equities/bayer-ag|STOXX600/DAX/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03082|6306|/equities/rwe-st-a|STOXX600/DAX/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03083|663|/equities/sap-ag|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03084|19900|/equities/sartorius-ag-vz|STOXX600/DAX/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03085|350|/equities/siemens|STOXX600/DAX/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03086|1166602|/equities/siemens-energy-ag|DAX/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03087|1072226|/equities/siemens-healthineers-ag|STOXX600/DAX/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03088|6328|/equities/symrise-ag|STOXX600/DAX/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03089|22402|/equities/volkswagen-vz|STOXX600/DAX/EAFAVALUE|-35.426804511425|-35.426804511425|-35.426804511425|-35.426804511425|-35.426804511425|-35.426804511425|-35.426804511425|-35.426804511425|-36.885894210997|-36.964989496871|-36.964989496871|-36.964989496871|-36.964989496871|-36.964989496871|-37.799433630488|-38.265481014806|-38.721645588961|-38.735075502745|-38.735075502745|-38.735075502745|-38.735075502745|-38.735075502745|-38.735075502745|-40.568417793238|-41.549352917101|-43.50761316554|-45.122903169705|-45.931852022376|-45.931852022376|-45.931852022376|-45.931852022376|-45.931852022376|-45.931852022376|-45.931852022376|-47.823050151684|-47.823050151684|-47.823050151684|-47.823050151684|-47.823050151684|-47.823050151684|-47.823050151684|-47.823050151684|-47.823050151684|-47.823050151684|-47.938389286308|-48.069878561529|-52.02375367751|-53.028133654868|-53.028133654868|-53.028133654868|-53.028133654868|-53.028133654868|-53.028133654868|-53.028133654868|-53.028133654868|-53.028133654868|-53.028133654868|-53.028133654868|-53.028133654868|-53.028133654868|-53.028133654868|-53.028133654868|-53.028133654868|-53.028133654868|-53.028133654868|-53.028133654868|-53.028133654868|-55.727925168448|-56.213808336714|-57.928120603008|-61.432431832561|-61.432431832561|-63.923258719189|-66.636396338921|-67.3526635991|55.535078543382|55.535078543382|55.535078543382|55.535078543382|55.535078543382|51.707306881699|50.143117078976|47.90791123094|45.359345252666|44.213163595899|43.776890781205|43.776890781205|43.776890781205|43.776890781205|43.776890781205|43.776890781205|43.776890781205|43.776890781205|43.699323895553|41.732026898176|41.166763325422|41.166763325422|-48.109569655616|-48.109569655616|-48.109569655616|-48.109569655616|-48.109569655616|-48.109569655616|-48.109569655616|-48.109569655616|-48.109569655616|-48.109569655616|-48.109569655616|-48.109569655616|-48.109569655616|-48.109569655616|-48.109569655616|-48.109569655616|-48.109569655616|-51.712297769342|-52.189219735236|-55.101691885459|-55.101691885459|44.599493741211|44.599493741211|44.599493741211|44.599493741211|44.599493741211|44.599493741211|44.599493741211|44.599493741211|44.599493741211|44.599493741211|44.599493741211|44.599493741211|44.599493741211|44.599493741211|42.748880756361|39.810226426281|39.810226426281|38.266360796996|36.330401038139|35.906236919745|35.906236919745|35.906236919745|35.906236919745|34.679151200568|33.580168670322|32.855517686034|32.855517686034|31.837452803966|31.837452803966|31.837452803966|31.837452803966|29.494390181829|28.408175277842|28.408175277842|28.408175277842|27.036860784042|26.484845196923|26.017050252711|24.88950060292|23.701110505218|22.327234925011|22.327234925011|22.327234925011|22.327234925011|22.327234925011|22.327234925011|22.327234925011|21.975783605609|21.975783605609|21.141981940837|20.388990608963|20.388990608963|20.256100036604|20.124939037819|20.124939037819|19.760486789831|19.452597001747|19.452597001747|19.452597001747|19.452597001747|19.452597001747|19.452597001747|19.452597001747|19.452597001747|19.452597001747|19.452597001747|19.452597001747|19.27611317223|19.27611317223|19.27611317223|18.964571471409|18.780079306713|18.583420794928|18.529841121666|18.529841121666|18.529841121666|18.529841121666|18.529841121666|18.529841121666|18.529841121666|18.529841121666|18.529841121666|18.529841121666|18.529841121666|18.529841121666|18.171224222057|18.171224222057|18.109137545551|18.059614806662|18.059614806662|17.713460769135|16.772179009603|16.24630904428|-18.049241088464|-18.049241088464|-18.049241088464|-18.049241088464|-18.049241088464|-18.049241088464|-18.049241088464|-18.049241088464|-18.049241088464|-18.049241088464|16.105301884239|16.105301884239|16.105301884239|16.105301884239|16.105301884239|16.105301884239|15.877557043042|15.561173178318|15.506304769121|15.458497287591|15.458497287591|15.458497287591|15.350552084004|14.836725131179|-16.583304652263|-16.583304652263|-16.583304652263|-16.583304652263|-16.583304652263|-16.583304652263|-16.583304652263|-16.583304652263|-16.583304652263|-16.583304652263|-16.583304652263|-16.583304652263|-16.583304652263|-16.583304652263|-16.583304652263|-16.583304652263|-16.583304652263
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|-38.532253804779|-38.532253804779|-38.532253804779|-38.696587090884|-38.696587090884|-38.696587090884|-38.696587090884|-38.696587090884|-39.057481029734|-39.378212216943|34.034042096422|34.034042096422|34.034042096422|34.034042096422|34.034042096422|34.034042096422|34.034042096422|34.034042096422|34.034042096422|33.226887093965|32.245567916703|31.808054171775|31.808054171775|31.808054171775|31.808054171775|31.808054171775|31.808054171775|31.808054171775|-36.991086759771|-36.991086759771|-36.991086759771|-36.991086759771|-36.991086759771|-36.991086759771|-36.991086759771|-36.991086759771|-36.991086759771|-36.991086759771|-36.991086759771|-36.991086759771|-36.991086759771|-36.991086759771|-36.991086759771|-36.991086759771|-36.991086759771|-38.490596972798|-38.913180068467|-38.913180068467|-38.913180068467|-38.913180068467|-38.913180068467|-38.913180068467|-38.913180068467|-38.913180068467|-38.913180068467|-38.913180068467|-38.913180068467|-38.913180068467|-38.913180068467|-38.913180068467|-38.913180068467|-38.913180068467|-38.913180068467|-38.913180068467|-38.913180068467|-38.913180068467|-38.913180068467|-38.913180068467|-38.913180068467|-40.509045180715|-42.434541871192|-42.907727323242|-44.559290658841|-45.542159706733|-45.542159706733|-46.489005042868|-49.638861287255|-51.265895397186|-51.265895397186|-51.265895397186|-51.265895397186|-51.734469604492|-51.734469604492|-54.489149093628||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03177|942682|/equities/hella-kgaa-hueck---co|STOXX600/DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03178|19834|/equities/henkel-ag---co.-st|DAXCLASSIC/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03179|1173428|/equities/hgears-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|14.357893325101|14.357893325101|14.357893325101|14.357893325101|14.357893325101|14.357893325101|14.181349396719|14.181349396719|12.650110589148|-14.758763116673|-14.758763116673|-14.758763116673|-14.758763116673|-14.758763116673|-14.758763116673|-14.758763116673|-15.745847907415|12.62964240784|12.62964240784|12.62964240784|12.62964240784|12.556856643981|12.556856643981|12.556856643981|12.556856643981|12.556856643981|12.556856643981|12.556856643981|12.556856643981|12.556856643981|12.556856643981|12.556856643981|11.182780197882|11.182780197882|11.182780197882|11.182780197882|10.747533192925|-12.808600743253|-12.808600743253|-13.012334328712|-13.375|-13.375|-13.375|-13.375|-13.375|-13.375||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03185|6352|/equities/hugo-boss|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-13.75240390841|-14.125926617439|-14.125926617439|-14.125926617439|-14.125926617439|-14.125926617439|-14.125926617439|-14.211490074926|-14.211490074926|-14.211490074926|-14.211490074926|-14.211490074926|-14.211490074926|-14.211490074926|-14.211490074926|-14.211490074926|-14.211490074926||-14.46387811958|-14.494864477706|-14.713906882221|-14.713906882221|-14.784340246976|-14.820933828156||14.180851489209|14.180851489209|14.180851489209|13.672612806054|13.097347784807|12.764510280051||12.764510280051|12.764510280051|12.513344745016|12.418160575602|11.957956095507|-13.134292305837|-13.134292305837|-13.134292305837|-13.190880180873|-13.440977760463|-13.965530497397|-14.326078135821|-14.326078135821||-14.326078135821|-14.326078135821|-14.326078135821|-14.326078135821|-14.462363323697|||-14.462363323697|-14.462363323697|-14.462363323697|-14.462363323697|-14.498181379645|-14.733534535666|-15.896705160427|-16.232451025963|-16.65500087738|-16.65500087738|-16.659999847412|-16.659999847412|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03247|19913|/equities/surteco-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03248|1172891|/equities/synlab-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|8.6307674857339|-11.73834020885|-11.73834020885|-11.73834020885|-11.73834020885|-11.73834020885|-11.73834020885|-11.73834020885|-11.961600062938|-12.102114330228|-12.102114330228|-12.102114330228|-12.17647184089|-12.17647184089|-12.17647184089|-12.17647184089|-12.17647184089|-12.17647184089|-12.17647184089|-12.334003356998|-12.334003356998|-12.334003356998|-12.334003356998|-12.334003356998|-13.096170535689|9.8226167602539|9.8226167602539|9.8226167602539|9.8226167602539|9.8226167602539|9.8226167602539|9.8226167602539|9.8226167602539|9.8226167602539|9.8226167602539|9.8226167602539|9.8226167602539|9.8226167602539|9.8226167602539|9.1017407226562|7.5646011352539|-11.862998962402||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03278|22689|/equities/bb-biotech-ag-exch|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03279|23435|/equities/bechtle-exch|STOXX600/DAXTECH/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03280|940925|/equities/biofrontera-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03281|1163902|/equities/brockhaus-capital-management-ag-de|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03282|19786|/equities/cancom-ag|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03283|22416|/equities/carl-zeiss-medi-exch|STOXX600/DAXTECH/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03284|19787|/equities/cenit-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03285|1174682|/equities/cherry-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03286|1166985|/equities/compleo-charging-solutions-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03287|19791|/equities/compugroup-medical-ag|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03288|19794|/equities/cropenergies-ag|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03289|19797|/equities/data-modul-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03290|991234|/equities/diebold-inc?cid=991234|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03291|19803|/equities/dr-honle-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03292|19804|/equities/dragerwerk-ag---co.-st|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03293|6301|/equities/draegerwerk|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03294|19807|/equities/eckert---ziegler-ag|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03295|962883|/equities/ecotel-communication-ag?cid=962883|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03296|19811|/equities/elmos-semiconductor-ag|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03297|19813|/equities/epigenomics-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03298|19241|/equities/evotec-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03299|962891|/equities/exceet-group-se?cid=962891|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03300|962892|/equities/fabasoft-ag?cid=962892|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03301|19821|/equities/first-sensor-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03302|962895|/equities/fortec-elektronik-ag?cid=962895|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03303|6285|/equities/freenet|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03304|19826|/equities/geratherm-medical-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03305|19827|/equities/gft-technologies-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03306|6340|/equities/gigaset-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03307|19828|/equities/gk-software-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03308|19935|/equities/wilex-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03309|1166364|/equities/hensoldt-ag|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03310|19921|/equities/tomorrow-focus-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03311|19840|/equities/init-innovation-in-traffic-systems|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03312|19842|/equities/intershop-communications-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03313|19843|/equities/intica-systems-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03314|19844|/equities/invision-software-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03315|19847|/equities/ivu-traffic-technologies-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03316|25375|/equities/jenoptik-exch|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03317|1173010|/equities/katek-se|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03318|964718|/equities/kps-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03319|19858|/equities/lpkf-laser---electronics-ag|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03320|6346|/equities/manz-automation|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03321|23383|/equities/medigene-exch|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03322|6343|/equities/morphosys|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03323|1168311|/equities/nagarro-se|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03324|19871|/equities/nemetschek-ag|STOXX600/DAXTECH/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03325|19242|/equities/xing-ag|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03326|19872|/equities/nexus-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03327|1076550|/equities/nfon-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03328|6308|/equities/nordex|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03329|19874|/equities/ohb-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03330|19879|/equities/paion-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03331|6331|/equities/pfeiffer-vacuum|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03332|19882|/equities/pne-wind-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03333|19243|/equities/psi-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03334|19890|/equities/pva-tepla-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03335|6292|/equities/qsc|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03336|962943|/equities/rib-software-ag?cid=962943|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03337|962940|/equities/s-t-ag?cid=962940|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03338|962945|/equities/sartorius-ag-st?cid=962945|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03339|19901|/equities/secunet-security-networks-ag|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03340|1073424|/equities/serviceware-se|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03341|19903|/equities/sfc-energy-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03342|954894|/equities/siltronic-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03343|6333|/equities/singulus-tech|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03344|941174|/equities/slm-solution-g|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03345|21812|/equities/sma-solar-technology-ag-exch|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03346|942429|/equities/snp-schneider|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03347|19909|/equities/softing-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03348|6302|/equities/software|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03349|1066609|/equities/stemmer-imaging-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03350|32556|/equities/stratec-biomedical-ag|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03351|14153|/equities/suess-microtec-n|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03352|1173535|/equities/suse|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03353|19916|/equities/syzygy-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03354|1153007|/equities/teamviewer|DAXTECH/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03355|19917|/equities/technotrans-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03356|40216|/equities/telefonica-deutschland-holding-ag|STOXX600/DAXTECH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03357|962959|/equities/teles-ag-info-tech?cid=962959|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03358|6338|/equities/united-internet|STOXX600/DAXTECH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03359|19927|/equities/usu-software-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03360|1171989|/equities/vantage-towers-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03361|1052627|/equities/varta|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03362|14154|/equities/verbio-vereinigte-bioenergie-ag|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03363|949646|/equities/viscom-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03364|1052408|/equities/voltabox-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03365|19937|/equities/yoc-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03366|50009|/equities/aac-tech|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03367|32502|/equities/aia-group|HANGSENG/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03368|1155537|/equities/alibaba-group-holding-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03369|946376|/equities/alibaba-health-info-tech-ltd|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03370|100123|/equities/anta-sports|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03371|101147|/equities/bank-of-china-ss|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03372|8580|/equities/boc-hong-kong|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03373|1141315|/equities/budweiser-brewing-company-apac-ltd|HANGSENG/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03374|13884|/equities/byd-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03375|8572|/equities/ccb|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03376|8581|/equities/china-life|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03377|13888|/equities/china-mengniu-dairy-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03378|32495|/equities/china-merchants-bank|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03379|8573|/equities/china-mobile|HANGSENG||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03380|8567|/equities/china-overseas|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03381|8563|/equities/sinopec-corp|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03382|32494|/equities/china-resources-land|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03383|8568|/equities/china-unicom|HANGSENG||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03384|8559|/equities/citic-pacific|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03385|954932|/equities/cheung-kong-property-holdings-ltd|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03386|8541|/equities/cheung-kong|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03387|8574|/equities/cki-holdings|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03388|8542|/equities/clp-holdings|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03389|8570|/equities/cnooc|HANGSENG||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03390|50008|/equities/country-garden|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03391|1093887|/equities/country-garden-services|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03392|100083|/equities/cspc-pharma|HANGSENG/MSCI_EEM/EMCONSGROWTH|-0.75592271538494|-0.75592271538494|-0.75592271538494|-0.80602519547407|-0.86725020778912|0.62476089730263|0.62476089730263|0.62476089730263|0.62476089730263|0.62476089730263|0.62476089730263|0.62476089730263|0.62476089730263|0.62476089730263|0.62476089730263|0.62476089730263|0.62476089730263|0.62476089730263|0.62476089730263|0.62476089730263|0.62476089730263|0.62476089730263|0.62476089730263|0.62476089730263|0.62476089730263|0.62476089730263|0.62476089730263|0.62476089730263|0.58112456970745|0.58112456970745|0.51309393945361|0.51309393945361|0.51309393945361|0.51309393945361|0.51309393945361|0.51309393945361|0.51309393945361|0.41454882426422|0.34505423851986|-0.47832077314036|-0.47832077314036|-0.47832077314036|-0.47832077314036|-0.47832077314036|-0.47832077314036|-0.47832077314036|-0.47832077314036|-0.47832077314036|0.34855455761676|0.34855455761676|0.34855455761676|0.34855455761676|0.34855455761676|0.34855455761676|0.34855455761676|0.34855455761676|0.34855455761676|0.34855455761676|0.34855455761676|0.34855455761676|0.29894949667459|0.24661055894699|0.21290063462883|-0.3904202152387|-0.3904202152387|-0.3904202152387|-0.3904202152387|-0.3904202152387|-0.3904202152387|-0.3904202152387|-0.3904202152387|-0.3904202152387|-0.3949113335428|-0.40982881132803|-0.40982881132803|-0.43814313184378|-0.44931250796712|-0.44931250796712|-0.47034723875696|-0.48816359669825|-0.53184843925261|-0.54491556118822|-0.54491556118822|-0.54491556118822|-0.57571565220573|-0.57571565220573|-0.57571565220573|-0.57571565220573|-0.57571565220573|-0.57571565220573|-0.57571565220573|-0.57571565220573|-0.57571565220573|-0.57571565220573|-0.57571565220573|-0.57571565220573|-0.57571565220573|-0.57571565220573|-0.57571565220573|-0.57571565220573|-0.57571565220573|-0.57571565220573|-0.57571565220573|-0.59523961621102|-0.63859956962727|-0.75177730981798|-0.83472507774206|-0.83472507774206|-0.89469452565878|-0.97869695233673|-0.97869695233673|-1.0613299603525|-1.1481443903251|-1.1718270851952|-1.2333050247306|-1.2333050247306|-1.290894453313|-1.3315494111136|-1.5156104488456|-1.5523449561424|-1.6109388394959|-1.6395308306236|-1.6395308306236|-1.6395308306236|0.93092226114103|0.93092226114103|0.73046911454012|0.6437592294987|0.6437592294987|0.6437592294987|0.6437592294987|0.6437592294987|0.6437592294987|0.6437592294987|0.6437592294987|0.6437592294987|0.6437592294987|0.6437592294987|0.6437592294987|0.6437592294987|0.6437592294987|0.61251024042853|0.55112250684907|0.54074926560539|0.54074926560539|0.54074926560539|0.54074926560539|0.54074926560539|0.54074926560539|0.48361030756785|0.45012622772714|0.45012622772714|0.45012622772714|0.45012622772714|0.44236246412617|0.43554572138345|0.43554572138345|0.43554572138345|0.43554572138345|0.43554572138345|0.43554572138345|0.43554572138345|0.43554572138345|0.43554572138345|0.43554572138345|0.43554572138345|0.43554572138345|0.41949525114734|0.39666138354098|0.374068202941|-0.49536822454149|-0.49536822454149|-0.49536822454149|-0.49536822454149|-0.49536822454149|-0.49536822454149|-0.49536822454149|-0.49536822454149|-0.49536822454149|-0.49536822454149|-0.49536822454149|-0.49536822454149|-0.49536822454149|-0.49536822454149|-0.49536822454149|-0.52263135066755|-0.54014594578221|-0.54793993492342|-0.55986412298062|-0.55986412298062|-0.58484903619663|-0.61038781256561|-0.63200659066159|-0.63200659066159|-0.63200659066159|-0.65167399147835|-0.66368293974174|-0.66368293974174|-0.66368293974174|-0.66368293974174|-0.66368293974174|-0.66368293974174|-0.66368293974174|-0.66368293974174|-0.66368293974174|-0.66368293974174|-0.66368293974174|-0.66368293974174|-0.66368293974174|-0.66368293974174|-0.66368293974174|-0.66368293974174|-0.68020326796917|0.53217304739308|0.53217304739308|0.53217304739308|0.53217304739308|0.53217304739308|0.53217304739308|0.53217304739308|0.53217304739308|0.53217304739308|0.53217304739308|0.53217304739308|0.53217304739308|0.53217304739308|0.53217304739308|0.4835255951015|0.47910568048531|0.47910568048531|0.42511738593904|0.3897745628971|0.3897745628971|-0.50486408123817|-0.50486408123817|-0.50486408123817|-0.50486408123817|-0.50486408123817|-0.50649875429924|-0.50649875429924|-0.50649875429924|-0.50649875429924|-0.50649875429924|-0.50649875429924|-0.51166527997184|-0.52240585928415|-0.54883440728362|-0.54883440728362|-0.5703197169444|-0.5703197169444|-0.5703197169444|-0.5703197169444
03393|49962|/equities/galaxy-ent|HANGSENG/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03394|49968|/equities/geely-auto|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03395|1096193|/equities/haidilao-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03396|8557|/equities/hang-lung-ppt|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03397|8548|/equities/hang-seng-bank|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03398|8549|/equities/henderson-land|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03399|13830|/equities/hengan-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03400|8543|/equities/hk---china-gas|HANGSENG|2.2229193589009|2.2229193589009|2.2229193589009|2.2229193589009|2.2229193589009|2.2229193589009|2.2229193589009|2.2229193589009|2.2229193589009|2.2229193589009|2.2229193589009|2.2229193589009|2.2229193589009|2.2229193589009|2.2229193589009|2.2229193589009|2.2229193589009|2.2229193589009|2.2229193589009|2.2229193589009|2.2229193589009|2.2229193589009|2.2229193589009|2.2229193589009|2.2229193589009|2.2229193589009|2.2229193589009|2.2229193589009|2.2229193589009|2.2229193589009|2.2229193589009|2.2229193589009|2.1427273180539|2.1427273180539|2.1427273180539|2.1427273180539|2.1427273180539|2.1427273180539|1.9991413913893|1.8926436796511|1.8926436796511|1.8212707853676|1.7430785603392|1.6923095989081|1.6564077349022|1.6564077349022|1.6564077349022|1.6564077349022|1.6564077349022|1.6564077349022|1.6564077349022|1.6564077349022|1.6564077349022|1.6564077349022|1.6564077349022|1.6564077349022|1.6564077349022|1.6564077349022|1.6564077349022|1.6564077349022|1.6374799831189|1.6374799831189|1.6374799831189|1.6077555002413|1.5688955943926|1.5688955943926|1.5688955943926|-2.1591925544367|-2.1591925544367|-2.1591925544367|-2.1591925544367|-2.1591925544367|-2.1591925544367|-2.1591925544367|-2.1591925544367|-2.1591925544367|-2.2579917756304|-2.323323121481|-2.323323121481|-2.3604445280109|-2.3604445280109|-2.3604445280109|-2.3604445280109|-2.4504939650467|-2.5493264493698|-2.5493264493698|-2.5493264493698|-2.5548071527209|-2.6631189213557|-2.7756877990081|-2.8535418876359|-2.9644908516881|-3.0088787839674|-3.0143098087071|-3.0892331038315|-3.1347034677752|-3.166216928901|-3.166216928901|-3.166216928901|-3.166216928901|-3.166216928901|-3.166216928901|-3.166216928901|-3.166216928901|-3.166216928901|-3.166216928901|-3.166216928901|-3.166216928901|-3.166216928901|-3.166216928901|-3.166216928901|-3.166216928901|-3.166216928901|-3.166216928901|-3.166216928901|-3.166216928901|-3.166216928901|2.6871060763625|2.6871060763625|2.6871060763625|2.6871060763625|2.6871060763625|2.6871060763625|2.6871060763625|2.6871060763625|2.6871060763625|2.6871060763625|2.6583143717996|2.6583143717996|2.6583143717996|2.5819545131386|2.5819545131386|2.5819545131386|2.5819545131386|2.4877273751034|2.4196969483444|2.3429967401368|2.2016629905549|2.1841575424665|2.1841575424665|2.1841575424665|2.1841575424665|2.1841575424665|2.1841575424665|2.1841575424665|2.1841575424665|2.1841575424665|2.1841575424665|2.1841575424665|2.1841575424665|2.1841575424665|2.1841575424665|2.1841575424665|2.1841575424665|2.1841575424665|2.1841575424665|2.1841575424665|2.1841575424665|2.1841575424665|2.1841575424665|2.1841575424665|2.1841575424665|2.1841575424665|2.1841575424665|2.086286310884|2.0342069914304|1.9891188995003|1.9323542400597|1.9115046709112|1.893894205417|1.8704379641632|1.869729672388|1.869729672388|1.869729672388|1.8196996698951|1.7916045171949|1.7916045171949|1.787893829846|1.7737709594033|1.7714122017514|1.7681294748505|1.7681294748505|1.7681294748505|1.7681294748505|1.7681294748505|1.7681294748505|1.7681294748505|1.7681294748505|1.7681294748505|1.7681294748505|1.7681294748505|1.7681294748505|1.7681294748505|1.7681294748505|1.7681294748505|1.7681294748505|1.7681294748505|1.7681294748505|1.7681294748505|1.7681294748505|1.7681294748505|1.7681294748505|1.7228141379601|1.7228141379601|1.7209046165421|1.6787829046199|1.6330920794219|1.6296816265399|1.6296816265399|1.5596462196569|1.5294619801727|1.5294619801727|1.5294619801727|1.5294619801727|1.5294619801727|1.5160688430167|1.5077973162263|1.5077973162263|1.5077973162263|1.5077973162263|1.5077973162263|1.5077973162263|1.4803670570106|1.4803670570106|1.4553914198722|1.4553914198722|1.4448793474663|1.4171042861889|1.4171042861889|1.4171042861889|1.4171042861889|1.4171042861889|1.4171042861889|1.4171042861889|1.4171042861889|1.4171042861889|1.4171042861889|1.3967825110698|1.3950876030921|1.3950876030921|1.3950876030921|1.3950876030921|1.384541800022|1.3383797102503|1.2759774717283|-1.5518632215669|-1.5518632215669|-1.5518632215669|-1.5518632215669|-1.5518632215669|-1.5518632215669|-1.5518632215669
03401|8564|/equities/hkex|HANGSENG/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03402|8545|/equities/hsbc-holdings?cid=8545|HANGSENG|85.911383806057|85.911383806057|85.911383806057|83.910978938018|83.048867809413|82.401522331369|82.132623696194|82.132623696194|79.5806961323|-91.645761017431|-91.645761017431|-91.645761017431|-91.645761017431|-94.075288459581|79.952728310766|79.952728310766|79.952728310766|79.952728310766|79.952728310766|79.952728310766|79.952728310766|79.952728310766|79.952728310766|79.952728310766|79.952728310766|79.952728310766|79.952728310766|79.952728310766|78.661456780598|78.661456780598|75.844393947572|75.520003485591|75.520003485591|75.520003485591|75.520003485591|75.520003485591|75.520003485591|75.520003485591|74.152222500808|71.243584591556|68.318423543162|63.118806293482|61.628469288195|61.628469288195|59.077185114053|56.246314640208|51.568687460338|49.338539994994|49.225046062179|49.225046062179|49.225046062179|49.225046062179|48.724496523217|48.544062524606|48.544062524606|48.544062524606|47.448797421892|47.448797421892|47.448797421892|47.448797421892|-58.300144378613|-58.300144378613|-58.300144378613|-58.300144378613|-58.300144378613|-58.300144378613|-58.300144378613|-59.076661865738|-59.076661865738|-61.207955882314|-63.937761961173|-63.937761961173|-63.937761961173|-63.937761961173|-63.937761961173|-68.94973658053|-71.672479749485|-71.672479749485|-71.672479749485|-71.672479749485|-71.672479749485|-71.672479749485|-71.672479749485|-71.672479749485|57.442269931016|57.442269931016|57.442269931016|57.442269931016|57.442269931016|57.442269931016|57.442269931016|57.442269931016|56.868364142043|56.868364142043|56.868364142043|53.879294711862|-69.643203808017|-69.643203808017|-69.643203808017|-69.643203808017|-69.643203808017|-69.643203808017|-69.643203808017|-69.643203808017|-69.643203808017|-72.618006681013|-73.762662401731|-73.762662401731|-73.762662401731|-73.762662401731|-73.762662401731|-73.762662401731|-73.762662401731|-73.762662401731|-75.048535041523|-75.048535041523|-82.001705254131|-84.87534878325|-84.87534878325|-84.87534878325|-84.87534878325|-84.87534878325|-85.591540402242|-85.591540402242|-88.25782295738|73.536211313604|73.536211313604|72.035787703592|71.006984421499|70.54165108655|70.300169128556|66.640186886411|64.873542578597|62.967068795013|62.967068795013|62.967068795013|62.365334933245|62.365334933245|59.742592539218|59.572881819834|56.660979087739|52.371933055298|52.371933055298|52.371933055298|52.371933055298|52.371933055298|52.371933055298|52.371933055298|52.371933055298|52.371933055298|52.371933055298|51.343868862426|51.343868862426|49.942075132038|49.523735062461|49.523735062461|47.991927270735|46.241584915414|45.669293061481|45.669293061481|45.669293061481|45.669293061481|45.669293061481|45.669293061481|45.669293061481|45.669293061481|45.469770263285|44.426410276196|44.301011172159|42.956125991459|41.787360262998|40.821512089976|40.120012348238|39.697793184986|38.063875971167|38.063875971167|38.063875971167|37.9281957524|37.467440487829|36.294933612575|34.717146881675|-38.171596333336|-38.171596333336|-38.171596333336|-38.171596333336|-38.171596333336|-38.171596333336|-38.171596333336|-38.171596333336|-38.171596333336|-38.171596333336|-38.171596333336|-38.171596333336|-39.246217512368|-39.719130594729|-39.939587786461|-39.949543426065|-40.086861286895|-40.086861286895|-40.086861286895|-40.086861286895|35.516206232749|35.516206232749|35.516206232749|35.50911762101|35.392906950387|35.110451166798|34.690501152332|33.182666951648|33.182666951648|33.182666951648|32.330187036188|32.309057920547|32.309057920547|32.07561929289|31.657601338073|31.657601338073|31.657601338073|31.657601338073|31.657601338073|31.657601338073|31.657601338073|30.27462954659|30.27462954659|29.923420953745|29.923420953745|29.923420953745|29.16958173161|29.16958173161|29.16958173161|29.16958173161|29.16958173161|29.16958173161|29.16958173161|29.16958173161|29.16958173161|27.698215317242|27.698215317242|27.698215317242|27.698215317242|27.698215317242|26.98690470006|26.298783284049|26.030870205408|25.203189591838|24.798139657766|24.798139657766|24.798139657766|24.023488457766|23.452269487135|23.452269487135|22.74752122004
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|-61.954796616225|-61.954796616225|-61.954796616225|-61.954796616225|-61.954796616225|-61.954796616225|-61.954796616225|-61.954796616225|-61.954796616225|-61.954796616225|-62.35768500886|-62.35768500886|-62.35768500886|-67.032426321083|-70.5143634606|-70.83706959625|-75.17507732069|-76.336704807019|-76.336704807019|-76.336704807019|-77.143977299606|-77.143977299606|-77.143977299606|-82.694418950517|-84.292687782137|64.39217755583|64.39217755583|64.39217755583|58.30130510625|57.176452322103|54.359392028492|51.247660589926|50.30533722133|50.30533722133|50.30533722133|50.30533722133|50.30533722133|-61.839666959645|-61.839666959645|-61.839666959645|-61.839666959645|-61.839666959645|-61.839666959645|-61.839666959645|-61.839666959645|-61.839666959645|-61.839666959645|-63.493412938385|-63.493412938385|-65.789903603957|44.876845620509|44.876845620509|44.876845620509|44.876845620509|44.876845620509|44.876845620509|43.98224243825|43.98224243825|43.98224243825|43.98224243825|39.564157535691|38.327171905123|38.327171905123|36.295188911848|35.607432056458|29.201033990683|-43.625700450852|-43.625700450852|-43.625700450852|-43.625700450852|-43.625700450852|-43.625700450852|-45.371888347152|-46.901405776581|-46.901405776581|-51.454340260382|-57.534822456435|-62.807579244061|-64.634533790398|-67.350037366868|-72.240042561426|-74.067768248676|-74.067768248676|-74.893630726203|-81.296256099658|-85.780838686577|-89.381489124951|-91.817763159736|-94.513071720318|-96.876040402962|-96.876040402962|-96.876040402962|-96.876040402962|-96.876040402962|-96.876040402962|-96.876040402962|-96.876040402962|-96.876040402962|-96.876040402962|-96.876040402962|-96.876040402962|-96.876040402962|-96.876040402962|-101.229498453|-101.229498453|-118.10999528021|-122.03715737772|-122.03715737772|-128.2768397167|-130.6741612945|-130.6741612945|-130.6741612945|-130.6741612945|-130.6741612945|-138.46303468109|-138.46303468109|-156.32003980611|-175.41559268075|137.32763499287|137.32763499287|137.32763499287|137.32763499287|137.32763499287|137.32763499287|137.32763499287|137.32763499287|137.32763499287|137.32763499287|131.08403247228|127.44772581763|127.44772581763|127.44772581763|127.44772581763|127.44772581763|127.44772581763|127.44772581763|127.44772581763|127.44772581763|127.44772581763|124.90357647679|121.35454030325|-151.44749951327|-151.44749951327|-151.44749951327|-156.01370466447|-156.01370466447|-161.20796291004|-161.20796291004|-168.78941018461|139.91367068975|139.91367068975|139.91367068975|139.91367068975|139.91367068975|139.91367068975|139.91367068975|139.91367068975|139.91367068975|139.91367068975|139.23978138733|139.23978138733|139.23978138733|139.23978138733|139.23978138733|131.89197392782|131.41324574663|131.41324574663|124.31304886291|123.64450277166|120.21055744839|116.64673602528|114.17970644044|111.85578649361|110.74142877613|106.17992276124|104.94416306259|104.94416306259|104.14796228146|103.38709047252|103.38709047252|103.38709047252|103.38709047252|103.38709047252|103.38709047252|103.38709047252|103.38709047252|103.38709047252|103.38709047252|103.38709047252|103.38709047252|103.38709047252|103.38709047252|103.38709047252|103.38709047252|103.38709047252|103.38709047252|103.38709047252|103.38709047252|103.38709047252|103.38709047252|103.38709047252|103.38709047252|103.38709047252|103.38709047252|103.38709047252|103.38709047252|103.38709047252|97.055103915864|94.06642589296|94.06642589296|93.613809582537|89.267008884026|87.588711573365|87.588711573365|87.588711573365|87.588711573365|87.588711573365|87.588711573365|87.588711573365|87.588711573365|87.588711573365|87.588711573365|84.459676982829|84.049640922491|81.905787620947|81.905787620947|81.819767380208|77.363075256844|75.753972371971|74.96279935587|74.96279935587|74.96279935587|74.96279935587|73.708662560125|71.346251914702|71.346251914702|67.93916982832|64.437411140761|62.169898164891|61.64678994891|61.64678994891|59.714213919606|56.846901337268|55.31378090819|52.869740289866|52.869740289866|52.869740289866|52.869740289866|52.869740289866|52.869740289866|52.869740289866|52.561930332382
03410|8569|/equities/petrochina|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03411|8579|/equities/ping-an|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03412|8546|/equities/power-assets|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03413|38075|/equities/sands-china-ltd|HANGSENG/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03414|50011|/equities/shenzhou-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03415|8551|/equities/shk-ppt|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03416|49999|/equities/sino-biopharm|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03417|943521|/equities/sunny-optical-hk|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03418|50040|/equities/techtronic-ind|HANGSENG/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03419|102047|/equities/tencent-holdings-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03420|943436|/equities/wh-group|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03421|100118|/equities/rmih-hk|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03422|1167625|/equities/wuxi-biologics|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03423|1075487|/equities/xiaomi|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03424|49989|/equities/xinyi-glass|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03425|943468|/equities/xinyi-solar|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03426|1081715|/equities/2crsi|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03427|1167759|/equities/2mx-organic|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03428|17634|/equities/ast-groupe|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03429|17629|/equities/ab-science|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03430|17675|/equities/abc-arbitrage|CACALL|-10.918369972042|-10.918369972042|-10.929300373718|-10.948111606886|-10.962345839926|9.8483860543438|9.8483860543438|9.8483860543438|9.8483860543438|9.8483860543438|9.8483860543438|9.8483860543438|9.8483860543438|9.728206799104|9.6463408179572|9.2976005549222|9.196778455817|9.0519759560551|8.8877515158086|8.3997239891058|8.030248622471|7.5659674991515|7.5659674991515|7.5659674991515|7.5659674991515|7.5659674991515|7.5659674991515|6.8319083440466|6.3665535906414|6.3665535906414|6.2183929791561|5.7632146268544|5.3407939440075|3.7147710859846|3.3941900928893|3.3246556343942|3.1829507949517|3.1661119861256|3.1217910363554|3.0002677787541|2.9905754183397|2.9806948607349|2.9644135728765|2.9644135728765|2.7965705941439|2.5628561918736|2.4198402237892|-2.90249979496|-2.90249979496|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03431|991239|/equities/abeo-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03432|949746|/equities/cerenis-therapeutics-holding|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03433|955665|/equities/abivax-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03434|15274|/equities/thenergo|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03435|17630|/equities/acanthe-developpement|CACALL|0.54816809917356|0.36226455232463|0.31208284652853|0.30498093539503|0.27959815020227|0.27959815020227|0.27959815020227|0.27959815020227|0.24327570922798|0.20910079586977|0.19718421453098|-0.19265086392716|0.21735458197246||0.095893987042481|0.083993317929428|0.06124813357716|0.047653479567556||0.025920534683201|||||||0.025300593415266||0.022887153691249||0.022887153691249||0.018777303056062||||0.018777303056062|||||||||||||||||||||||||||||0.018777303056062||-0.020068157727769|||-0.020068157727769||||||||||||-0.020068157727769|-0.020068157727769||-0.020068157727769|||||||||||||||||-0.024309064450916||||||||0.038841893018883|||||0.038841893018883|||||||0.038668770195822||0.035076413553931|||0.034862681673607|||||0.034625201806581|||||0.034361335287664|0.031518149941799|0.029259055964245|0.028010061341407|0.027800068212751|-0.029533257345687|0.028242172237678||0.028242172237678|0.028242172237678|-0.027763409692352|0.025326138192366|0.025117931284783|0.023136589523848|0.020896210579898|-0.020434307506205|||||||-0.020434307506205||-0.02061589725925|-0.020817663651522|-0.021041848531825|-0.021290942843272|-0.021567714300436|-0.025275238574855||-0.025428042818896|-0.025797824972528|-0.025975361095156|0.025427375815214|0.025297084292771|0.017352316146101|0.01719146241469|||0.017012736046456|0.016214152212102|||0.015993502374776||0.015748335888858|||0.015475928682282|0.015173254008309|0.014836948815005|0.013063275030931|0.01094808445946|||||||||||||-0.010892489141096||||-0.010892489141096||||-0.012080543269155|||-0.012622825868359|||-0.01382536207939|||||-0.015757854437596||-0.015757854437596|-0.017330949366661|||||||||-0.023467721194663|||||||||||||||-0.02384191250706||
03436|386|/equities/accor|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|26.820296432216|26.820296432216|26.820296432216|26.820296432216|26.820296432216|26.820296432216|26.820296432216|26.820296432216|26.820296432216|26.820296432216|26.820296432216|26.820296432216|26.820296432216|26.820296432216|26.820296432216|26.820296432216|26.820296432216|26.820296432216|26.820296432216|26.820296432216|26.820296432216|26.820296432216|26.820296432216|26.820296432216|26.820296432216|26.820296432216|26.820296432216|26.820296432216|26.820296432216|26.820296432216|26.820296432216|26.820296432216|26.352033087304|26.352033087304|26.134875048404|26.134875048404|26.134875048404|25.278749507009|24.281942943002|23.812577343394|23.812577343394|23.812577343394|23.812577343394|23.812577343394|22.864530245916|-31.552479062968|-31.552479062968|-31.552479062968|-31.552479062968|-31.552479062968|-31.552479062968|-31.552479062968|-31.552479062968|-31.552479062968|-31.552479062968|-31.552479062968|-31.668309726642|-31.913292851641|-31.913292851641|-31.913292851641|-31.913292851641|-31.913292851641|-31.913292851641|-31.913292851641|-31.913292851641|-31.913292851641|-31.913292851641|-34.065880738578|-34.528755994728|-35.263618941761|-36.711011186618|-36.711011186618|-36.860567480744|29.56330466543|29.56330466543|29.56330466543|29.56330466543|29.56330466543|29.56330466543|29.56330466543|29.56330466543|29.56330466543|29.56330466543|29.56330466543|29.222007489583|28.18101113637|28.18101113637|28.18101113637|27.765566013474|26.428116532198|26.428116532198|26.428116532198|26.428116532198|26.428116532198|24.417365887567|24.417365887567|24.162074251091|23.73008332773|22.938980797088|22.029979523857|21.321643097356|21.016269400335|20.203077319172|19.279099669739|19.279099669739|19.279099669739|19.279099669739|19.279099669739|19.279099669739|19.279099669739|19.279099669739|19.279099669739|19.279099669739|19.279099669739|19.279099669739|19.279099669739|19.279099669739|19.279099669739|19.279099669739|19.085109832866|17.799011684107|17.122234106779|17.063369125319|17.063369125319|17.063369125319|17.063369125319|17.063369125319|16.856521335126|16.610640707367|16.610640707367|16.610640707367|16.610640707367|16.226830515177|16.226830515177|16.226830515177|16.226830515177|16.226830515177|16.226830515177|16.226830515177|15.860922425887|15.628802928551|15.323756668771|15.323756668771|15.323756668771|14.718563853822|14.718563853822|14.718563853822|14.718563853822|14.718563853822|14.360264309054|14.360264309054|13.88140419656|13.344881524936|13.344881524936|12.879868602637|12.32271895205|-14.388144837679|-14.388144837679|-14.388144837679|-14.388144837679|-14.388144837679|-14.388144837679|-14.388144837679|-14.388144837679|-14.388144837679|-14.388144837679|-14.388144837679|-14.388144837679|-14.388144837679|-14.388144837679|-14.388144837679|-14.388144837679|-14.388144837679|-14.388144837679|-14.388144837679|-14.388144837679|-14.620160750616|-14.669827731142|-14.669827731142|-15.217030931059|-15.491704941462|-15.491704941462|-15.971338431781|14.251726302161|14.251726302161|14.251726302161|14.251726302161|14.251726302161|14.251726302161|14.251726302161|14.251726302161|14.251726302161|14.251726302161|14.251726302161|14.251726302161|14.251726302161|14.170403049628|14.170403049628|13.643225244063|13.036361433154|12.969458834485|12.969458834485|12.608287140347|12.291430575558|12.213811511142|12.147568511016|11.880631710696|-13.783365115139|-13.783365115139|-13.783365115139|-13.783365115139|-13.783365115139|-13.783365115139|-13.783365115139|-13.783365115139|-13.783365115139|-13.783365115139|-13.783365115139|-13.783365115139|-13.783365115139|-13.783365115139|-13.783365115139|-13.790961275071|-13.914956792163|12.046005001385|12.046005001385|12.046005001385|12.046005001385|12.046005001385|12.046005001385|12.046005001385|12.025602848684|12.025602848684|12.025602848684|12.025602848684|12.025602848684|12.025602848684|11.599558970834|11.531554436862|11.531554436862|11.475060754551|11.39062256894|-13.083935147774|-13.083935147774|-13.083935147774|-13.083935147774|-13.083935147774|-13.083935147774|-13.083935147774|-13.083935147774|-13.083935147774|-13.083935147774
03437|1173818|/equities/accor-acquisitionmpany-prf|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03438|17676|/equities/acteos|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03439|17677|/equities/actia-group|CACALL|4.0641859306993|4.0641859306993|4.0641859306993|4.0641859306993|4.0641859306993||-4.5022933600013|-4.583103656511|-5.1035041276398|-5.6591156923973|-5.9453505635486|-6.1691673464494|-6.2631859720766|-6.4171511002182|-6.5502234374814|-6.6582142879115|-6.6582142879115|-6.6906826285903|-6.726758562678|-6.7783809728017|-6.7783809728017|-6.8356124435667|-6.8356124435667|-7.0030694576109|-7.3175216087593|-7.5153550815802|-7.5153550815802|-7.5153550815802|-7.5153550815802|-7.5153550815802|-7.9863391134718|-7.9994926479102|-7.9994926479102|-8.0928250448175|-8.3452498798312|-8.5316111119524|-8.6064568660806|-8.7891187559841|-8.8318542784318|-8.9515603456083|-9.126123791514|-9.126123791514|-9.1733041401021|-9.2804183365524|-9.2804183365524|-9.5680907981411|-9.5680907981411|-9.8743784711113|-10.000207971319|-10.000207971319|-10.393119757688|-10.428305679938|-10.428305679938|-10.428305679938|-10.428305679938|-10.428305679938|-10.626395259059|-11.331439479365|-11.617432444376|-12.162591926569|-12.529662882244|-12.529662882244|-12.628847743577|-12.633099266251|-12.633099266251|-12.633099266251|-12.633099266251|-12.633099266251|-12.633099266251|-12.633099266251|-12.633099266251|-12.633099266251|-13.679165412276|-13.998461830714|-14.484069042844|-14.501465247122|-15.181795144575|-15.525602901938|-15.525602901938|-15.525602901938|-15.692336441148|-16.150170483845|11.800892366428|11.800892366428|11.800892366428|11.800892366428|11.800892366428|11.800892366428|11.734991618283|9.6235464108073|9.4058939436123|9.4058939436123|9.4058939436123|8.7064682204837|8.7064682204837|7.1637978243954|-9.8892057275856|-9.8892057275856|-9.8892057275856|-9.8892057275856|-9.8892057275856|-9.8892057275856|-9.8892057275856|-9.8892057275856|-9.8892057275856|-9.8892057275856|-9.8892057275856|-9.8892057275856|-9.8892057275856|-9.8892057275856|-9.8892057275856|-9.8892057275856|-10.473951270855|-10.854445169012|-11.099753432853|-11.099753432853|-11.65022633405|-12.070166733631|-12.070166733631|-12.070166733631|-12.442630241059|-12.978810784709|-13.532622970356|-13.869470398971|-14.322371044949|-14.322371044949|-14.77280075373|-14.972556465223|-14.972556465223|-15.53284032406|-15.6728400132|-15.6728400132|-15.967688395771|-15.967688395771|-15.967688395771|-15.967688395771|-16.461153377198|-17.312591168496|-17.312591168496|-17.897723271049|-17.897723271049|-18.032915037646|-18.166516217671|-19.089796182273|-19.678384432923|13.068595001589|13.068595001589|13.068595001589|13.068595001589|13.068595001589|10.487836867183|10.487836867183|10.487836867183|10.487836867183|-15.025027546701|-15.025027546701|-15.025027546701|-15.025027546701|-15.025027546701|-15.025027546701|-15.025027546701|-15.025027546701|-15.025027546701|-15.262586206659|-16.018088549963|-16.018088549963|-16.018088549963|-16.018088549963|-16.018088549963|-16.955431375891|-18.708701674574|-19.481507096098|-19.481507096098|-19.481507096098|-20.487674644045|-21.276972481997|-23.709024744333|-24.397305414744|-24.863172766972|-25.588863053996|-25.588863053996|-25.588863053996|19.836561018724|19.836561018724|19.836561018724|19.836561018724|19.836561018724|19.836561018724|19.836561018724|19.836561018724|19.836561018724|19.836561018724|19.836561018724|19.836561018724|-25.191208996404|-25.191208996404|-25.191208996404|-25.191208996404|-25.191208996404|-25.191208996404|-25.191208996404|-25.191208996404|-25.191208996404|-25.191208996404|-25.191208996404|-25.191208996404|-26.490787468607|-27.581532232604|-27.581532232604|-27.581532232604|-27.581532232604|-27.581532232604|-27.912203197835|-28.823669893209|-28.823669893209|-30.657410814435|-31.810623277195|-32.421914750743|-33.85107218602|-34.040134926402|-34.253507856905|-34.253507856905|-34.253507856905|-34.253507856905|-34.253507856905|-34.253507856905|-34.253507856905|-34.253507856905|-34.253507856905|-34.253507856905|-35.186619392566|-36.510244704543|27.592366967479|27.592366967479|27.592366967479|27.592366967479|27.592366967479|27.592366967479|21.826018423813|-26.85087780456|-26.85087780456|-26.85087780456|-26.85087780456|-26.85087780456|-26.85087780456|-26.85087780456|-26.85087780456|-26.85087780456|-26.85087780456|-28.26703192901|-29.748200598816|-30.216118295816
03440|40297|/equities/adocia-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03441|7106|/equities/hi-media|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03442|1055913|/equities/advicenne|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03444|6962|/equities/aeroports-paris|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03445|1082118|/equities/affluent-medical|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03447|17683|/equities/akka-technologies|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03449|17895|/equities/verneuil-participations|CACALL|9.6389179227713|7.5334083766809|6.8918424150536|6.8208804948672|6.7615895915411|6.4132662535135|6.4062400394484|5.9055998119828|5.296111084037|5.0378468784935|5.0378468784935|4.6538854476751|3.5207058850196|-4.4077011868237|-4.4077011868237|-4.4077011868237|-4.4077011868237||-4.6074456688296|-4.6847174163804|-4.7508834332793||-4.7508834332793||-4.7508834332793|-4.7508834332793||3.7299282012042|3.7299282012042|3.7299282012042|3.6136979987948|3.460719975137||-4.0256445846036|||||3.7788395659708|||3.3838215157482||||||-4.2995630461498||-4.2995630461498|-4.2995630461498||||-4.2995630461498|-4.739069973818|-5.0214110341244|||-5.0981233877796|-5.1818842441848|-5.1818842441848|-5.1818842441848|-5.1818842441848|-5.3113158048315|-5.7064618866889||-7.1412909341353||-7.435989997177|||-7.6774616988287|-7.6774616988287|-7.6774616988287|-7.6774616988287|7.5214871530416|7.1329300276308|6.9444777029388|5.925899249444|5.925899249444||5.925899249444|5.925899249444|5.919110417525|5.919110417525|5.8030114440565|5.624012473385|5.5639909853667|5.5639909853667|5.5371564880709|5.2738403761497||5.2011557115571||-5.4822713519184|-5.5683014817865|||||5.0469430345262||-4.7614704756464||||||-4.7614704756464|-4.7614704756464|||||-4.8691877322121|-4.8691877322121||-4.8691877322121|||-4.8691877322121|-4.8691877322121|-4.8691877322121|-4.8691877322121|-4.8691877322121|-4.8691877322121|||-4.8691877322121|||-4.9326530514738|-5.2038367124157||||4.7914486230944||||||||||4.7914486230944|4.6791648667758|-4.6424210253478|-4.6424210253478|-4.6424210253478||||3.482198880434||-4.2484457776282||-4.3250508888269||||-5.463056496305|-5.5678405535693|-5.8096007519822|-5.9320008151907|-5.9535006012275|5.4355549850117|-6.2455991592364||||||||||-6.2455991592364||-7.1349988873752|-7.2303321025936|||-7.3362578972808||||-7.453953224711|-7.7617259359938|||||-8.7743621244014|||-8.8774023468826|||-8.9918914829728||-9.1191016341842|-9.2604462466413|10.010004749809||-8.5512174600651|-8.6294638309534|-8.7164042430515||||-8.8130047009383|-8.9203385430347||-9.0395983675863|||-9.1721092837548|-9.2314372290181|-9.2314372290181|||||||-9.538374608204|-9.5805367287833||-9.5805367287833|||-9.5805367287833||||||||-9.5805367287833|||||||||
03450|7005|/equities/albioma|CACALL/MSCI_EU_SMALLCAP|1.1335465170878|1.1335465170878|1.1335465170878|1.1335465170878|1.1335465170878|1.1335465170878|1.1335465170878|1.1212101609718|1.1212101609718|1.1212101609718|1.1212101609718|1.0600742824298|1.0600742824298|0.9987914142303|0.9987914142303||0.9987914142303|0.9987914142303|0.9987914142303|0.9987914142303|0.9987914142303|0.9987914142303||0.9987914142303||0.9987914142303|0.9987914142303|0.9987914142303|0.98667495606889|0.98667495606889|0.98667495606889|0.98667495606889|0.98297216228367|0.98031850284839|0.98031850284839|0.98031850284839|0.97434384374589|0.97434384374589|0.97319837831823|0.97319837831823|0.97319837831823|0.97319837831823||0.97319837831823|0.97319837831823|0.97319837831823|0.97319837831823|0.97319837831823|0.97319837831823|0.97319837831823|0.97319837831823|0.97319837831823|0.96794915136905|0.96794915136905|0.96794915136905|0.96794915136905|0.96794915136905|0.96794915136905|0.94666558427099|0.94666558427099|0.9276119085801|0.9276119085801|0.90234658482476|-0.97315939556667|-0.97315939556667|-0.97315939556667|-0.97315939556667|-1.0490659827558|-1.0811844130984|1.0255017143375|1.0255017143375|1.0255017143375|1.0255017143375|1.0255017143375|1.0255017143375|1.0255017143375|1.0255017143375|1.0255017143375|1.0255017143375|1.0255017143375|1.0255017143375|1.0255017143375|1.0255017143375|1.0255017143375|1.0255017143375|1.0212025948031|1.0212025948031|1.0212025948031|0.99911394468763|0.98901547714315|0.97723942911452|0.96804381648507|0.95504869399033|0.93449856371308|0.93333173163097|0.92925747641105|0.92861941134686|0.91179935441806|0.89746832279013|0.89746832279013|0.89372633413089|0.89372633413089|0.87969595211096|0.86577327403037|-0.92282388104963|-0.92282388104963|-0.92282388104963|-0.92282388104963|0.86611743420766|0.86611743420766|0.86611743420766|0.86611743420766|-0.90986955993256|-0.91652170080698|-0.92471816533334|-0.92471816533334|-0.92712120059988||-0.92712120059988|-0.92858408312538|-0.92858408312538|-0.92858408312538|-0.92858408312538|-0.92858408312538|-0.92858408312538|-0.92858408312538|-0.92858408312538|-0.92858408312538|-0.92858408312538|-0.92858408312538|-0.92858408312538|-0.92858408312538|-0.92858408312538|-0.92858408312538|-0.94053004988555|0.86224074894714|0.86224074894714|0.86224074894714|0.86224074894714|0.84137859205987|0.82898710633657|0.82898710633657|0.82898710633657|0.82898710633657|0.82898710633657|0.82898710633657|0.82898710633657|0.82898710633657|0.82898710633657|0.78943010795272|0.78933487838892|0.78933487838892|0.78933487838892|0.78814988010888|0.76572209457296|0.76193703869432|0.76193703869432|0.76193703869432|-0.77017554701479|-0.77017554701479|-0.77017554701479|-0.78484004934768|-0.78484004934768|-0.78484004934768|-0.78484004934768|-0.78871116594187|-0.79743815451516|-0.79743815451516|-0.79743815451516|-0.79743815451516|-0.81437571611286|-0.81652857822711|-0.82392067227689|0.78735160822284||0.78735160822284||0.78735160822284|||-0.79738708343095|-0.80931897523212|-0.81479886242866|-0.84755430695215|-0.85283811751118|-0.85870901813231|-0.87856556166236|-0.91007285304671|0.84103014526759|0.80134557996361|0.80134557996361|0.80134557996361|0.80134557996361|0.80134557996361|0.80134557996361|0.80134557996361||0.80134557996361|0.80134557996361|0.76579641958118|0.76579641958118||0.76579641958118|0.76165168390127||0.76165168390127|0.76165168390127|0.76165168390127|0.76165168390127|0.76165168390127|0.71850184715954|0.66277985017794|-0.74857792543815|-0.76508660435065|-0.77676289743168|-0.77871963057968|-0.77871963057968|-0.78302181069556|-0.81280201678479|-0.81627118621224|-0.81627118621224|-0.81627118621224|-0.81627118621224|-0.81627118621224|-0.81627118621224|-0.81627118621224|-0.81627118621224|0.80336885866861||0.80336885866861|0.80040984481949|0.78712206119055|0.78408917211809|0.78408917211809|0.78408917211809|0.78408917211809|0.78408917211809|0.78408917211809|0.78408917211809|0.78408917211809|0.78408917211809|0.78408917211809|-0.82369037761337|-0.82369037761337||-0.82369037761337|-0.82369037761337|-0.82369037761337|-0.82369037761337|-0.82369037761337|-0.83022720265118|-0.83022720265118
03451|1012045|/equities/ald-international-sa|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03452|17678|/equities/adc-siic|CACALL||||||||||||0.067189999583404|0.067189999583404||0.067189999583404|0.06234444419879|0.058338268794816||||0.056953631284283|0.052770703139624|-0.061126742421414|-0.061126742421414|-0.061126742421414|||||-0.062981162844279||||||||-0.062981162844279|||-0.073579069092511||-0.079543411996233|-0.081426013141062||-0.083651122814185|||||||||-0.084327312519971|||||-0.084327312519971||||-0.093563681632084|||-0.095136642106282||-0.095136642106282||-0.10578515838463|||||||-0.11122795785884|-0.11626439702092|-0.11738821876908|||-0.12169380943258||-0.12169380943258|-0.12169380943258|-0.12169380943258|||-0.14562645151968|-0.1488071685009|-0.15234129848003|||-0.15626810956796|-0.16063123299899||-0.16547914792235||||-0.18786571974153|||0.14929363567967||-0.15161817491232|||||||||||-0.19694242179591|0.19435286687261||||0.14568097079734||||0.086834405969026||0.084893784435196|-0.092920320093573||-0.092920320093573|||-0.092920320093573||||-0.10574480351468|-0.10848311480173|-0.11152568289846|||-0.11723964721196|-0.11966627654359|||-0.1430291952019||||||||||||0.12770089078555|0.12528987911686|-0.14386557790914|-0.14386557790914|||||0.13693251596172|0.13693251596172|||0.13693251596172|0.13693251596172|0.13693251596172||||||0.13693251596172||||||||||||||||-0.15141286606216|||-0.15141286606216|-0.15141286606216||||||||-0.17826922598476|-0.17826922598476||-0.17826922598476|-0.19754358284997|0.183132668652||0.183132668652||0.183132668652|0.18103074207114||0.18030083095814|0.17321203059384|0.16136336499263|0.15353152016588|0.14196279986907||0.13804756650449|0.13722769239624|0.13722769239624|0.13722769239624|0.13722769239624|||0.13722769239624|||||0.13722769239624|||0.13722769239624|-0.16599050649792|||-0.16599050649792|0.13898832556505||||0.13527592417155||
03453|17684|/equities/alpha-mos|CACALL|2.7887655874314|2.5262370648919|2.5262370648919|2.5262370648919|2.5262370648919|2.0911523173185|1.8665024516684|-2.7157754991141|-2.7157754991141|-2.7157754991141|-2.8104728762405|-2.9103587274305|-2.9342874028674|-2.9819041316881|-2.9819041316881|-3.1688934636529|-3.1805722684545|-3.1805722684545|-3.3823996334632|-3.3823996334632|-3.3823996334632|-3.6638885106598|-3.8269871833098|-3.8503768811471|-3.8503768811471|-3.8503768811471|-3.8503768811471|-3.8503768811471|-3.8503768811471|-3.8503768811471|-4.0042521302178|-4.2959468303206|-4.3909409110284|-4.4199763901941|-4.4199763901941|-4.4199763901941|-4.4199763901941|-4.4199763901941|-4.7568070632343|-4.9577300926187|-5.1471445715138|-5.5601050363325|-6.0524500460915|-6.1138890685298|-6.3916545379668|-6.8179905099673|-6.8179905099673|-6.8179905099673|-6.8479336812544|-7.5347041901006|-7.9992824457369|-8.3322026356813|-8.9813917593555|-9.133645345013|-9.133645345013|-9.133645345013|-9.133645345013|-9.133645345013|-9.133645345013|-9.133645345013|-9.133645345013|-9.133645345013|-9.133645345013|-9.133645345013|-9.133645345013|-9.133645345013|-9.133645345013|-9.7811615745675|-11.132457181309|-12.445785809992|-12.539748399638|-12.539748399638|9.3789477096558|9.3789477096558|9.3789477096558|9.3789477096558|9.3789477096558|9.3789477096558|9.3789477096558|9.3789477096558|9.3789477096558|9.3789477096558|9.3789477096558|9.3789477096558|9.3789477096558|9.3789477096558|9.3789477096558|9.3789477096558|7.8789413490295|-11.448999881744|-11.448999881744|-11.448999881744||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03454|17685|/equities/altamir-amboise|CACALL|8.9629187265923|8.7779097733553|7.9745107952815|6.9662896597895|-7.6292961791002|-7.6292961791002|-7.6292961791002|-7.6292961791002|-7.6292961791002|-7.6292961791002|-7.6732734789278|-7.6766927893322|-7.7714918383141|-7.7949908318541|-7.9064436601126|-7.9064436601126|-7.9064436601126|-7.9064436601126|-7.9064436601126|-7.9852706245276|-8.0221341243158|-8.0713156451528|-8.1345177480186|-8.2890193803007|7.2999335408922|7.2999335408922|7.2999335408922|7.2999335408922|7.2999335408922|7.2999335408922|7.2999335408922|7.2999335408922|7.2999335408922|7.2999335408922|7.2999335408922|7.2158150276339|6.4703498240749|-7.9558336076427|7.1126023719852|7.1126023719852|7.1126023719852|7.1126023719852|7.1126023719852|7.1126023719852|7.1126023719852|7.1126023719852|7.1126023719852|7.1126023719852|7.1126023719852|7.090447022975|6.9982191483847|6.9547991665063|6.8677206471957|6.6794676996379|6.0924935188679|6.0924935188679|6.0924935188679|5.8781777059864|-7.2709671871614|-7.2709671871614|-7.4986616355305|-7.4986616355305|-7.4986616355305|-7.4986616355305|-7.4986616355305|-7.4986616355305|-7.4986616355305|-7.7741796420818|-7.8916352794501|-7.8916352794501|-8.1015949035058|-8.1657164123732|-8.3229627639141|-8.519347697506|-8.5763303770065|-8.6536449871063|-8.7150501632691|-8.7515002250672|-8.875500202179|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03455|17632|/equities/groupe-altarea|CACALL/MSCI_EU_SMALLCAP|-23.670207020623|-23.994673831577|-24.914081899451|-27.460647097481|25.246504051539|25.095004645821|24.917782880461|24.72086980784|24.497077390486|23.022307630969|22.239232006551|22.031368828351|21.800409741462|19.838788610101|-21.155986672329|-21.155986672329|-21.155986672329|-21.155986672329|-22.474961023009|-22.474961023009|-22.474961023009|-22.775512408853|-22.896343359441|-22.896343359441|-22.896343359441|-22.896343359441|-25.031493011548|-25.108325551433|-25.193695040193|-26.198549557226|25.468276659099|25.413640834058|25.35293436179||-23.134515443009|-23.209461705069|-23.29273532958|-23.385261579036|-23.488068522877|-23.602298460477|-23.729220613366|-23.870245227688|-24.026939243601|-24.201043705726|-24.394493108087|-24.609436888489|-24.907932447725|-24.907932447725|-24.907932447725|-24.907932447725|-24.907932447725|-24.907932447725|-24.907932447725|-24.907932447725|-25.283258198956|-25.700286811435|-28.163651936411|-28.567390964163|-29.025989159095|24.626925752796|24.626925752796||21.297139801623|-25.026510911913|-26.335012124348|-28.40723575306|-29.756928377152|-29.827142535316|-30.354047257224|-30.362652869604|-30.362652869604|-30.362652869604|-30.362652869604|-31.320725753994|-31.597473280398|-33.273303076921|32.728233407661|32.728233407661|32.728233407661|32.728233407661|32.728233407661|32.728233407661|32.728233407661|32.728233407661|32.728233407661|29.683038683649|-28.923289224046|-28.94087687746|-28.947641598023|-28.978490444065|-29.013322931794|-29.03313732839|-29.044598057274|-29.097330149019|-29.130367658762|-29.161520850026|-29.213911996245|-29.272124380933|-29.350137175307|-29.421263629844|-29.500293023774|-29.588103461474|-30.185670614474|29.659913251143|29.659913251143|29.589903510656|29.417114643086|29.314015498679|29.250016228934|29.152240347619|29.048600593932|28.936223153414|28.802470238277|27.938855735537|-29.884602873329|-30.015114405424|-30.160127218864|-30.321252567129|-30.500280731869|-30.699200914913|-30.920223340517||||||||||-31.165803813411||||||||||||||28.989994026171|||||||||||||28.989994026171||27.744994244031|-28.888896984019|||||-28.888896984019|28.269572615547||||28.269572615547||||||||||||||28.269572615547|28.269572615547||||28.068412966113||28.011570606608|27.97182315817||27.97182315817|27.97182315817|27.97182315817|27.97182315817|27.97182315817|27.97182315817|27.97182315817|27.97182315817|27.97182315817|27.97182315817|27.97182315817|-28.692418691952||-30.882687274437|-30.966319287068|30.167692110561|30.167692110561|29.557434741681|28.466594157423|-29.07000481027|-29.07000481027||-29.110005446469|-29.154450597802|-29.490500969401|-29.529445589373|-29.572717389343|-29.585797319674|-29.775885910749|29.248366050287|29.248366050287|29.248366050287|29.248366050287|29.141515816102|29.094062040014|29.094062040014|29.094062040014|29.094062040014|29.094062040014|29.094062040014|29.094062040014|29.094062040014|29.094062040014|29.094062040014|29.094062040014|29.094062040014|29.094062040014|29.094062040014|29.094062040014|29.094062040014|28.975625141641|28.859028295434|28.798918675224|28.404355206799|-29.445162068129|29.884265411429|29.861405995745|29.326005992248
03456|17686|/equities/altareit|CACALL||||||||||||||||||||||||||||||-18.302417036076|||||||||||||||||-18.302417036076||||||-18.302417036076|||-18.302417036076|-18.302417036076||-18.302417036076|||||||||-18.302417036076|||||||||||||||||||||||||-18.302417036076|-18.302417036076||||||||||-18.302417036076|||-18.302417036076|||-18.727130090947|-19.199033485248|-23.790037511007||||||||||||||||||||||||||||||||||||||||||31.239958261764|||||||||||31.238842513071||31.237602792301||||||||||31.236225324779|||||31.23469480531|||||||||||31.232994228122||31.231104697913|31.229005219904||31.22667246656|31.2240805184|||31.221200576||31.21800064|||||||||||||||31.214445155555|||||31.210494617283|31.206105130315|31.201227922572|||31.195808802858||||31.189787558731||||||31.183097287479|31.175663652754||||31.167404058616|31.158226731796||31.148029701995|||||
03457|7048|/equities/alten|STOXX600/CACALL/MSCI_EU_SMALLCAP|26.188457839192|26.188457839192|26.188457839192|23.211618918513|23.025332037724|23.025332037724|21.531522028874|21.531522028874|20.910579409015|18.132866344862|16.836518457657|16.67678608555|16.67678608555|16.67678608555|15.146429111101|13.476588674759|12.79954263499|12.698380701306|12.4593120069|12.284791148447|11.909212550348|11.304680675076|11.259645084327|10.991290309038|10.991290309038|10.804277801514|-14.17181623373|-14.17181623373|-14.17181623373|-14.17181623373|-14.17181623373|-14.17181623373|-14.17181623373|-14.17181623373|-14.17181623373|-14.17181623373|-14.17181623373|-14.17181623373|-14.395743517301|-14.395743517301|-14.395743517301|-14.395743517301|-14.687492587193|-15.336658506508|-16.139620653915|-16.661800720215|-16.702000408173|-17.500000476837|-17.500000476837|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-164.0853742119|-164.0853742119|-164.0853742119|-169.92530541909|-172.09119180379|-172.09119180379|-172.09119180379|-172.09119180379|-172.09119180379|-172.09119180379|-172.09119180379|-174.76279131201|-174.76279131201|-175.9413821969|-175.9413821969|-175.9413821969|-175.9413821969|-175.9413821969|-175.9413821969|-175.9413821969|-175.9413821969|-175.9413821969|-175.9413821969|-175.9413821969|-175.9413821969|-175.9413821969|-175.9413821969|-175.9413821969|135.52255607885|135.52255607885|135.52255607885||135.52255607885|-180.36656920626|-193.4645399221|-195.57392570623|-195.57392570623|-195.57392570623|-195.57392570623|-195.57392570623|-195.57392570623|-195.57392570623|-195.82485909761|-195.82485909761|-195.82485909761|-204.64442216358|-213.41302915636|-228.92048015665|-230.37203534522|-246.39631751818|-248.22422106593|-248.22422106593|-248.22422106593|-248.22422106593|-248.22422106593|-248.22422106593|-248.22422106593|-248.22422106593|-253.08888925809|-287.22358951854|-307.23809920734|-323.65520341072|-343.58031990432|-352.09480474495|-352.09480474495|-394.4157566285|-432.17786876094|-473.95936087913|-502.94834937985|-502.94834937985|-502.94834937985|-502.94834937985|-545.90595033362|-573.83904094513|-573.83904094513|-573.83904094513|-573.83904094513|-573.83904094513|-591.57388962437|-610.95847117822|-630.49237852539|-633.99507851562|-639.50667089844|-660.68908325195|-701.38431396484|-710.8235168457||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03466|32437|/equities/artprice.com-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03467|17792|/equities/ind-financ-artois|CACALL|842.79638512355|842.79638512355|842.79638512355|842.79638512355|842.79638512355|842.79638512355|842.79638512355|842.79638512355|842.79638512355|839.77376124839|808.66529027599|695.76694143575|695.76694143575||695.76694143575|695.76694143575|687.35215715083|683.76809524794|683.76809524794|678.91508264463|678.91508264463|678.91508264463|678.39526389976|678.39526389976|678.39526389976|678.39526389976|660.88362655529|624.06514061699|-667.15969223593|-667.15969223593|-667.15969223593|-667.15969223593|-667.15969223593|-667.15969223593|-667.15969223593||-667.15969223593|-667.15969223593|-667.15969223593|-667.15969223593||-667.15969223593|-667.15969223593|-667.15969223593|-667.15969223593|-689.11412270774|641.47296679039|641.47296679039|641.47296679039|641.47296679039|641.47296679039|641.47296679039|641.47296679039|641.47296679039|641.47296679039|641.47296679039|641.47296679039|636.52660033459|617.90066324069|609.90462690806|603.14070009098|600.70744698694|598.0038324269|594.99981624907|594.56863188012|594.56863188012|594.56863188012|594.56863188012|594.56863188012|593.2984798668|590.85977751702|590.85977751702|590.85977751702|566.26423440477|565.63931551374|565.63931551374|565.63931551374|565.63931551374|565.63931551374|565.63931551374|565.63931551374|565.63931551374|565.63931551374|565.63931551374|565.63931551374|565.63931551374|565.63931551374|565.63931551374|565.63931551374|565.63931551374|565.63931551374|531.57814503154|-576.25761895435|-576.25761895435|-576.25761895435|-583.31976310433|-583.31976310433|-584.20868088082|-584.20868088082|-584.20868088082|-584.20868088082|-584.20868088082|-584.20868088082|-599.61518029455|513.01839765791|513.01839765791|-536.38193756952|-536.38193756952|-536.38193756952|-536.38193756952|-541.72826403395|-562.33751783124|498.57749815448|498.57749815448|498.57749815448|498.57749815448|498.57749815448|498.57749815448|-571.9022533454|-571.9022533454|-595.47415966872|538.9002492459|538.9002492459|538.9002492459|538.9002492459|538.9002492459|538.9002492459|538.9002492459|538.9002492459|538.9002492459|538.9002492459||538.9002492459|502.99198633116|477.14886841158|471.49486350278|471.49486350278|471.49486350278|471.49486350278|463.99989106103|454.95003297247|454.95003297247|454.95003297247|454.95003297247|454.95003297247|454.95003297247|421.85442453568|421.85442453568|421.85442453568|418.23750618585|418.23750618585|417.90966248494|417.90966248494|417.90966248494|417.90966248494|417.90966248494|396.61848349021|384.63831471786|354.49758560773|323.57730730503|279.05810057819|273.6751850791|273.6751850791|273.6751850791|-306.61531614432|-306.61531614432|-306.95441740969|-306.95441740969|-306.95441740969|-336.6106951663|284.18300808827|275.61222869996|272.85635579564|261.74929018526|232.31365850798|226.53771515893|226.53771515893|226.53771515893|226.53771515893|226.53771515893|226.53771515893|226.53771515893|226.53771515893|226.53771515893|226.53771515893|226.53771515893|226.53771515893|226.53771515893|204.51415053736|204.51415053736|204.51415053736|204.51415053736|197.3435011057|183.86665663762|178.16327007704|178.16327007704|178.16327007704|175.89030571439|172.17742823519|172.17742823519|172.17742823519|172.17742823519|165.17213502369|152.32716736787|152.32716736787|152.32716736787|141.13685252924|135.01260659716|-158.59028898985|-158.59028898985|-158.59028898985|-158.59028898985|-158.64031523367|-161.52257451637|-162.61401566276|-162.61401566276|-162.61401566276|-162.61401566276|-165.6072384385|-166.64659162555|-166.64659162555|-169.42177206713|-174.09085513969|-177.32483982399|-177.91374964611|-177.91374964611|-177.91374964611|-177.91374964611|163.75994558243|163.75994558243|163.75994558243|163.75994558243|163.75994558243|163.75994558243|163.75994558243|163.75994558243|163.75994558243|155.8554906835|147.13054127051|146.65480127647|146.65480127647|146.65480127647|146.65480127647|146.65480127647|146.65480127647|146.65480127647|-166.28153536847|-166.28153536847|-167.58448879509|-167.66517331299|-167.66517331299|-167.66517331299
03468|978752|/equities/asit-biotech-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03469|7111|/equities/assytem|CACALL|31.230073479306|30.988969939164|29.426743976343|29.426743976343|29.426743976343|29.426743976343|-34.980002212524|-34.980002212524|-34.980002212524|-34.980002212524|-34.980002212524|-35.000001907349||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03470|13160|/equities/atari|CACALL|365.12733131173|359.51778810028|355.06236370408|312.42258313854|304.3211874825|286.21400246227|286.21400246227|286.21400246227|248.87367189819|221.00011124538|205.65310962022|205.65310962022|195.26675155208|195.26675155208|188.08113741924|182.78705210211|179.2184529573|179.2184529573|179.2184529573|169.36899283531|166.0168329798|166.0168329798|166.0168329798|166.0168329798|166.0168329798|166.0168329798|166.0168329798|166.0168329798|166.0168329798|166.0168329798|166.0168329798|166.0168329798|166.0168329798|166.0168329798|166.0168329798|166.0168329798|166.0168329798|166.0168329798|155.99388997674|155.19608516296|148.58870505845|143.70326305475|143.70326305475|143.70326305475|143.70326305475|143.70326305475|143.70326305475|138.03919205948|138.03919205948|132.95327404124|132.39622696884|132.04705692936|129.0001937098|129.0001937098|125.09777484412|121.77987030341|115.1601065215|-158.54455203105|-158.54455203105|-158.54455203105|-158.54455203105|-158.54455203105|-158.54455203105|-158.54455203105|-158.54455203105|-158.54455203105|-158.54455203105|-174.58568508414|-179.65071233699|-179.65071233699|-179.65071233699|-179.65071233699|-179.65071233699|-180.286015671|-180.286015671|-180.286015671|-180.286015671|-180.286015671|139.82729612633|139.82729612633|139.82729612633|139.82729612633|139.82729612633|139.82729612633|138.18465811726|138.15216156637|129.61004402015|118.05759590834|114.6807379057|106.46032061069|98.889358461886|94.267644927323|94.267644927323|94.267644927323|94.267644927323|94.267644927323|94.267644927323|94.267644927323|89.140114728411|82.523655087639|81.070038856058|75.42212662541|75.177773209006|74.840899176273|74.840899176273|74.840899176273|68.370182349586|64.6979822873|64.66285522767|64.638287102603|63.144931938276|62.762981152121|62.653855675836|62.653855675836|62.653855675836|62.653855675836|62.653855675836|62.653855675836|62.653855675836|62.653855675836|62.653855675836|62.653855675836|62.653855675836|62.653855675836|62.653855675836|62.653855675836|62.653855675836|62.653855675836|61.781913936557|59.045549645427|59.045549645427|59.045549645427|59.045549645427|59.045549645427|59.045549645427|59.045549645427|59.045549645427|59.045549645427|59.045549645427|59.045549645427|59.045549645427|59.045549645427|59.045549645427|59.045549645427|59.045549645427|59.045549645427|59.045549645427|59.045549645427|59.045549645427|57.908131350415|56.39276540427|56.044414919268|54.539702117058|50.487215346332|48.930052461737|48.930052461737|43.963959895365|-58.057898729092|-58.057898729092|-58.057898729092|-58.057898729092|-58.057898729092|-58.057898729092|-58.057898729092|-62.931420662939|-66.415872524116|-68.618286077549|-70.007116987613|-70.007116987613|-70.007116987613|-78.02275922818|-78.678851466248|-78.678851466248|-78.678851466248|-78.678851466248|-78.678851466248|-78.678851466248|-78.678851466248|-81.726043865492|-85.41665921985|-89.425390093182|-93.037711930114|-95.335589513396|-95.335589513396|-95.335589513396|-95.335589513396|-95.335589513396|-95.335589513396|-95.335589513396|-95.335589513396|-95.335589513396|-99.419652207267|82.357766208336|82.357766208336|82.357766208336|82.357766208336|82.357766208336|82.357766208336|79.303073507564|79.303073507564|79.303073507564|79.303073507564|73.192583302675|71.225918792425|71.225918792425|67.946054059862|61.890605907306|58.871469264411|56.345928568733|55.469141231874|55.469141231874|55.469141231874|55.469141231874|55.469141231874|55.469141231874|55.469141231874|55.469141231874|55.469141231874|55.469141231874|55.469141231874|53.214499194202|50.534257419716|50.534257419716|50.534257419716|50.534257419716|50.534257419716|48.370863075401|46.128103383543|44.910400955944|42.861082281303|39.783440922843|38.651907337094|38.320814755653|38.256794132684|38.256794132684|38.212585619318|38.212585619318|38.046750575555|37.783790727736|37.386992448153|37.386992448153|37.386992448153|35.916574766697|35.916574766697|35.916574766697|35.916574766697|35.916574766697|35.916574766697|35.916574766697|35.916574766697|35.916574766697|35.838133390812
03471|943371|/equities/ateme|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03472|7019|/equities/atos-origin|STOXX600/CACALL/EAFAVALUE|117.93361920167|117.93361920167|117.93361920167|112.34846103246|109.54829308782|104.85365356112|103.72426670746|103.72426670746|101.70473383484|97.310691479636|97.310691479636|97.310691479636|97.310691479636|97.310691479636|97.310691479636|97.310691479636|97.310691479636|97.310691479636|97.310691479636|87.778544562606|84.510071420614|84.510071420614|84.510071420614|84.510071420614|84.510071420614|84.510071420614|84.510071420614|77.144522190032|76.210041888535|76.210041888535|76.210041888535|74.644901672747|74.644901672747|74.644901672747|74.644901672747|74.644901672747|74.644901672747|74.644901672747|74.644901672747|74.644901672747|74.644901672747|74.644901672747|74.644901672747|74.644901672747|74.644901672747|74.644901672747|74.644901672747|74.644901672747|74.644901672747|74.644901672747|74.644901672747|74.644901672747|74.644901672747|74.644901672747|69.255997145338|65.733337044896|59.497571668729|59.497571668729|58.653415796608|58.342686252958|-96.304481940876|-96.304481940876|-96.304481940876|-96.304481940876|-96.304481940876|-96.304481940876|-96.304481940876|-108.2777568559|-112.33083934035|-126.01315285592|-128.17174705809|100.79888928681|100.79888928681|100.79888928681|100.79888928681|100.79888928681|100.79888928681|100.79888928681|100.79888928681|97.230985994134|90.079429594447|86.41769871863|84.873089556736|84.873089556736|73.898991431177|69.661720091342|69.661720091342|69.661720091342|69.503300822553|69.503300822553|69.503300822553|69.503300822553|69.503300822553|69.503300822553|69.503300822553|68.959220847351|64.120801246677|62.501445015839|61.534943484125|58.277714304193|58.080637136192|58.080637136192|55.900707420476|55.350231153841|50.196366185474|49.481584636863|49.481584636863|49.481584636863|49.481584636863|49.481584636863|49.481584636863|47.308426001001|45.578807727417|44.634232724067|-53.930311397082|-53.930311397082|-53.930311397082|-53.930311397082|-53.930311397082|-55.576353758522|-55.576353758522|-55.576353758522|-55.576353758522|-55.576353758522|-55.576353758522|-55.576353758522|-55.576353758522|-55.576353758522|-55.576353758522|-55.576353758522|-55.576353758522|-55.576353758522|-55.576353758522|-55.576353758522|-55.576353758522|46.494271885439|46.494271885439|46.494271885439|46.494271885439|46.494271885439|46.494271885439|46.494271885439|46.494271885439|46.494271885439|46.494271885439|46.494271885439|46.494271885439|46.494271885439|46.494271885439|46.494271885439|45.744841724615|45.744841724615|45.590377761237|44.472133955975|44.472133955975|43.414425808731|43.414425808731|38.757694198625|-49.085439711161|-49.085439711161|-49.085439711161|-49.085439711161|-49.085439711161|-49.085439711161|-49.085439711161|-49.085439711161|||-49.085439711161|-49.085439711161|-49.451043479253|-51.420603187668|-54.253216105463|-54.253216105463|-55.256436261624|-55.256436261624|-55.256436261624|-59.112705134782|47.16143639945|46.477514330534|46.477514330534|45.937375842468|45.937375842468|45.937375842468|45.937375842468|45.792640486179|44.613196114476|44.613196114476|44.040181111621|44.040181111621|43.635758240275|40.873712012862|40.873712012862|40.855234196556|39.507860794334|39.507860794334|39.507860794334|39.507860794334|38.479290263154|35.194211395028|33.874678090151|33.721864120757|33.104851396653|30.971483251898|30.971483251898|30.723619769934|30.723619769934|29.502908837932|28.412122660364|27.81791319393|25.694278841441|25.694278841441|25.694278841441|25.694278841441|25.694278841441|25.694278841441|25.694278841441|25.694278841441|25.632532257973|25.028368149796|24.894298830075|24.3892195914|24.252465145301|24.252465145301|24.252465145301|24.252465145301|22.856072417576|22.355635845748|21.032373971506|20.420208264736|20.420208264736|20.420208264736|20.420208264736|20.420208264736|20.32877485417|20.32877485417|19.491971886408|18.650476582555|18.650476582555|18.650476582555|18.650476582555|18.650476582555|18.650476582555|18.650476582555|18.650476582555|18.650476582555|18.650476582555|18.650476582555|18.650476582555|18.650476582555|-21.882983804574|-21.882983804574
03473|17690|/equities/aubay|CACALL|22.118913279544|21.053876620507|21.053876620507|21.053876620507|21.053876620507|21.053876620507|17.97514343406|17.97514343406|15.486270694216|13.65974482373|8.8399939942754|8.4073269553093|8.2238629865544|8.1136259555703|7.8229571879981|7.8229571879981|7.8229571879981|7.0782858598097|6.4021508945209|-7.7226218033614|-7.7226218033614|-7.7226218033614|-7.7226218033614|-7.7226218033614|-7.7226218033614|-7.7226218033614|-7.7226218033614||-7.7226218033614|-7.7226218033614|-7.7226218033614|6.5129023344318|6.5129023344318|6.5129023344318|6.5129023344318|6.5129023344318|6.4797137041476|6.4797137041476|6.4797137041476|6.4797137041476|6.4797137041476|6.4797137041476|6.4797137041476|6.4797137041476|6.3841264004605|5.8837515772599|5.5027795302888|4.9961439225431|4.7304378188712|4.6199818928127|4.6199818928127|4.6199818928127|4.6199818928127|4.6199818928127|4.4892576357926|4.3897044062242|4.3897044062242|4.3897044062242|4.3897044062242|4.3897044062242|4.2907828092161|4.2417691489286|4.2417691489286|-5.5832582694993|-5.5832582694993|-5.5832582694993|-5.5832582694993|-6.0703424328683|-6.4368248906531|-6.4595004320145|-6.4595004320145|-6.4595004320145|-6.4595004320145|-6.4595004320145|-6.4595004320145|-6.4595004320145|-6.4595004320145|-6.4595004320145|-6.4595004320145|-6.4595004320145|-6.4595004320145|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03474|17691|/equities/augros-cosm-pack|CACALL|15.183867552523|15.183867552523|15.183867552523|15.157630711402|13.893814842929|13.893814842929|13.893814842929|13.893814842929|13.893814842929|13.893814842929|13.893814842929|-14.694314619531|-14.694314619531|-14.694314619531|-14.694314619531|-14.694314619531|-15.2003492742|-15.989222082312|-15.989222082312|-15.989222082312|-15.989222082312|-15.989222082312|-15.989222082312|-15.989222082312|-15.989222082312|-16.189421824671|-16.189421824671|-16.189421824671|-16.189421824671|-16.189421824671|-16.189421824671|-16.189421824671|-16.189421824671|-16.189421824671|-16.189421824671|-16.189421824671|-16.189421824671|-16.189421824671|-16.189421824671|-16.189421824671|-16.189421824671|-16.189421824671|-16.189421824671|-16.959913284753|-17.628792479275|-18.005299229973|-18.005299229973|-18.100332573115|-19.133702308005|-20.14855854386|-22.436175848311|-25.318005004285|-25.318005004285|-25.318005004285|-25.318005004285|-25.318005004285|-28.416061099766|-30.859123636615|22.533340450777|22.533340450777|22.533340450777|22.533340450777|22.515766669924|22.029406602311|21.887007774168|18.318175595396|-29.859400698441|-29.859400698441|-30.043612105866|-33.0342911694|-35.582656115686|-39.553174251091|-42.431082241813|-43.867979995719|-44.819812342316|38.683730278311|38.683730278311|38.683730278311|38.683730278311|38.683730278311|38.683730278311|38.683730278311|38.683730278311|38.683730278311|38.683730278311|38.683730278311|38.683730278311|38.683730278311|35.994811121952|35.793679414338|35.717368521006|35.717368521006|32.953743843801|28.293882798892|27.786814212514|-30.227262603229|-30.273625385966|-30.334250145716|-30.418499926243|-30.564988651276|-30.564988651276|-30.564988651276|-31.090098953247|-31.556499481201||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03475|17692|/equities/aurea|CACALL||7.1230753153825|7.1230753153825|-9.5454715125799|-10.152369311662|-10.152369311662|-10.152369311662|-10.152369311662|-10.227243585953|-10.346358303157|-10.346358303157||-10.346358303157|-10.346358303157|-10.458368400398|-10.458368400398|-11.609298392206|-11.719109292461|-11.865621297043|-12.227356875916|||-12.465174212477||-12.934082894879|-13.043633196773|-13.043633196773|-13.32109241797|-13.57788017407|-14.147265706717|12.389593457448|12.389593457448|12.162601532089|12.162601532089|12.162601532089|12.062501127573|11.090557344591|-12.548663859706|-12.548663859706|-12.593593584265|-12.593593584265|-12.593593584265|-12.593593584265|-12.760048851664|-12.894665330975|-13.010128173926|-13.541031371331|11.971936199255|11.971936199255|11.971936199255|11.971936199255|10.947206785488|10.436268108627|10.436268108627|10.137853376888|10.110781290821|9.2481454772996|8.2038838513744|7.4038159723693|-9.0058158905844|-9.5356845360708|8.5564667631145|8.5564667631145|8.5564667631145|8.4591297495095|-9.3690776970951|-9.8756418390372|-9.946269106346|-9.9829620366695|-9.9829620366695|-10.103068882161|-10.218020127806|-10.385134139097|-10.600037749649|-10.734152935214|-10.853669800435|-11.162244547379|-11.275493556672|-11.544103867934|-11.754059852412|-12.576622076886|10.496973183231|10.496973183231|10.496973183231|10.496973183231|10.299025538317|10.152326066786|10.152326066786|10.152326066786|10.152326066786|9.4063070168028|-9.3723254925763|-9.3723254925763|-9.3723254925763|-9.3723254925763|-9.3723254925763|-9.3723254925763|-9.3723254925763|-9.3723254925763|-9.3723254925763|8.0818824171093|8.0818824171093|-8.8950973733676|-8.8950973733676|-8.8950973733676|-8.8950973733676||-9.532108384637|-9.9990093247405|-10.320788385284|-11.057319908023|-11.365577782393|10.557853138919|10.557853138919|10.557853138919|10.557853138919|10.557853138919|10.517559595103|-11.585044733689|-12.263049938067|-12.310452156388|-12.310452156388|-12.310452156388|-12.310452156388|-12.310452156388|-12.310452156388|-12.310452156388|-12.310452156388|-12.310452156388|-12.376168654057|-12.614076426396|-12.738751785368|-12.881756284744|-12.881756284744|-12.881756284744|-12.881756284744|-12.881756284744|-12.881756284744|-12.881756284744|-12.881756284744|-13.200325556273|-13.200325556273|-13.200325556273|-13.200325556273|-13.200325556273|-13.200325556273|-13.200325556273|-13.200325556273|-13.200325556273|-13.200325556273|-13.200325556273|-13.200325556273|-13.200325556273|-13.200325556273|-13.200325556273|-13.200325556273|-13.200325556273|-13.200325556273|-13.200325556273|-13.200325556273|-13.579195468155|-13.725697089244|-13.725697089244|-13.725697089244|-13.870552434975|-13.929404741518|-13.929404741518|-13.97333866357|-14.437097827584|-14.830164900522|-14.840349823348|-15.117166155038|-15.301562925251|-15.301562925251|-15.666515081096|13.18675828186|13.18675828186|13.18675828186|13.035898369853|12.894454778349|12.894454778349|-14.945302630957|-14.945302630957|-14.945302630957|-14.945302630957|-15.340724469882|-15.430805208134|-16.467839402012|-16.744035659637|-16.744035659637|-16.744035659637|-16.744035659637|-16.814483521609|15.534862869199|15.534862869199|15.534862869199|15.534862869199|15.534862869199|15.534862869199|15.534862869199|15.534862869199|15.534862869199|15.534862869199|15.534862869199|15.534862869199|15.534862869199|15.534862869199|15.534862869199|15.534862869199|15.534862869199|15.534862869199|14.298403176131|12.811454512531|12.811454512531|12.759004833361|12.422394224958|-14.135241488669|-14.135241488669|-14.508402344457|-14.508402344457|-14.508402344457|-14.508402344457|-14.508402344457|-14.508402344457|-14.60055822451|-14.998453448426||-15.284725955472|-15.53725158213|-15.542962170208||-15.542962170208|-15.542962170208|-15.542962170208|-15.542962170208|-15.542962170208||-15.542962170208|-15.542962170208|-15.542962170208|-15.542962170208|-15.542962170208||-15.542962170208|-15.542962170208|-15.542962170208|-15.542962170208|-15.542962170208||-15.542962170208|-15.542962170208|-15.542962170208
03476|17693|/equities/aures-technologie|CACALL|12.532233205274|-18.084740993232|-18.331379065746|-18.77375394529|-19.021733398128|-19.021733398128|-19.101925711817|-19.611945747087|-19.611945747087|-20.541050830096|-21.328945176039|-22.311328058147|-23.711753188133|-23.857997989655|-23.857997989655|-24.949997425079||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03477|7129|/equities/avenir-telecom|CACALL|90426.824634908|70084.466273806|70084.466273806|61442.896779478|61442.896779478|61442.896779478|61442.896779478|61442.896779478|51749.776152545|44606.752799702|42565.572767981|42565.572767981|42565.572767981|42565.572767981|42565.572767981|41798.055679701|37483.78539064|33386.885243072|30672.242066955|30455.815610718|30455.815610718|-39653.418376092|-39653.418376092|-39653.418376092|-39653.418376092|-39653.418376092|-39653.418376092|-39653.418376092|-39653.418376092|-39653.418376092|-39653.418376092|-39653.418376092|-39653.418376092|-39653.418376092|-39653.418376092|-39653.418376092|-39653.418376092|-39653.418376092|-40508.835479834|-40508.835479834|-40508.835479834|-40508.835479834|28637.860508667|28637.860508667|28637.860508667|28637.860508667|28592.327648519|26444.465591355|26444.465591355|26444.465591355|20280.79705463|-27890.840160156|-27890.840160156|-27890.840160156|-27890.840160156|-27890.840160156|-28496.33921875|-29967.092773438|-29967.092773438|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03478|14167|/equities/axway-software|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03479|7615|/equities/bains-de-mer|CACALL|-17.434164568985|-17.434164568985|-17.434164568985|-17.434164568985|-17.434164568985|-17.796293838382|-18.220327279701|-18.327584582053|-18.686761358802|-19.117298100987|-19.117298100987|-19.666442101309|-19.809496247118|-19.809496247118|-20.313885727795|-20.338761478963|-20.425846265756|-20.973027299076|-20.973027299076|-20.973027299076|-20.973027299076|-20.973027299076|-20.973027299076|-21.986696638696|20.016448641229|18.108831988891|17.07036824924|16.864854025644|16.704281780237|16.60975728776|16.305285197121|16.235316945029|15.707574845368|14.388795588996|14.388795588996|13.990884011085|13.571955195542|13.571955195542|13.437172774337|13.072414217019|12.839905060689|12.458462619684|12.458462619684|11.989958710032|11.934095302883|11.934095302883|11.934095302883|11.934095302883|11.934095302883|11.934095302883|11.682883173959|11.5398702166|10.968745181021|10.834358927247|10.834358927247|10.834358927247|10.834358927247|10.834358927247|10.834358927247|10.834358927247|10.834358927247|10.834358927247|10.834358927247|10.834358927247|10.834358927247|10.834358927247|10.834358927247|10.834358927247|10.806509861943|10.766122484204|10.730135864678|10.7037663858|10.7037663858|10.7037663858|10.635749571069|10.635749571069|10.635749571069|10.635749571069|10.635749571069|10.635749571069|10.635749571069|10.635749571069|10.635749571069|10.635749571069|10.635749571069|10.635749571069|10.635749571069|10.516943764404|10.209382348277|9.8276471617239|9.6640520628313|9.5156136680554|9.2684599744954|8.7127330422046|8.258036255797|8.1533737976907|8.1315267173845|8.0561406974879|7.899872810602|7.899872810602|7.899872810602|7.899872810602|7.4648581422698|-8.9887906020679|-8.9887906020679|-8.9887906020679|-8.9887906020679|-8.9887906020679|-8.9887906020679|-9.0086562043868|-9.179664995875|-9.179664995875|-9.179664995875|-9.179664995875|-9.4251833520621|-9.5990925455855|8.3471659061778|8.3471659061778|8.3471659061778|8.3471659061778|8.3471659061778|8.3471659061778|8.3035174870345|8.2885247916294|8.2885247916294|8.2885247916294|8.2885247916294|8.2885247916294|8.0958401455036|8.0958401455036|8.0958401455036|8.0958401455036|8.0958401455036|8.0958401455036|8.0958401455036|8.0958401455036|8.0958401455036|8.0958401455036|8.0958401455036|7.8437114041769|7.5463457418508|7.4587178045982|7.4569088413178|7.4477352849853|7.4477352849853|7.4477352849853|7.4477352849853|7.4477352849853|7.3763725219183|7.2409821395601|7.2409821395601|7.2409821395601|7.2409821395601|-8.018650869685|-8.018650869685|-8.018650869685|-8.018650869685|-8.018650869685|-8.018650869685|-8.018650869685|-8.0840565144548|-8.0916690416963|-8.0916690416963|-8.0916690416963|-8.1559776311381|-8.1559776311381|-8.1559776311381|-8.1559776311381|-8.1559776311381|-8.1559776311381|-8.1559776311381|-8.1559776311381|-8.1559776311381|-8.1559776311381|-8.1559776311381|-8.1559776311381|-8.4560862388063|-8.4817623392132|-8.5002915081478|-8.5614351097187|-8.73937252533|-8.7653981375052|-8.7653981375052|-8.8215534077037|-8.9316091991193|-8.9316091991193|-9.2362321721985|-9.3066474633078|-9.3066474633078|-9.3066474633078|-9.3066474633078|-9.3066474633078|-9.3066474633078|-9.3066474633078|-9.3066474633078|-9.3066474633078|-9.3066474633078|-9.3066474633078|-9.3066474633078|8.2700660889665|8.2700660889665|8.2700660889665|8.2700660889665|8.2700660889665|8.2700660889665|8.2700660889665|8.2700660889665|8.2700660889665|8.2700660889665|8.2700660889665|8.2700660889665|-9.7250878298369|-9.7250878298369|-9.7250878298369|-9.7250878298369|-9.7250878298369|-9.7250878298369|-9.7250878298369|-9.7250878298369|-9.7250878298369|-9.7250878298369|-9.7250878298369|-9.7250878298369|-9.7250878298369|-9.7250878298369|-9.7250878298369|-9.7250878298369|-9.7250878298369|-9.7250878298369|-9.7250878298369|-9.7250878298369|-9.8348612917901|-9.8348612917901|-10.063179613643|-10.075283334939|-10.075283334939|-10.131425908636|-10.309918301449|8.6392309671924|8.6392309671924|8.6392309671924|8.6392309671924|8.6392309671924|8.6392309671924|8.6392309671924|8.6392309671924|8.6392309671924|8.6392309671924|8.6392309671924|8.6392309671924|8.6392309671924|8.6392309671924
03480|1011051|/equities/balyo-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03481|17699|/equities/barbara-bui|CACALL|5.1014070717062|5.1014070717062|5.0559439619287|5.0559439619287|5.0559439619287|5.0559439619287|5.0559439619287|5.0559439619287|5.0559439619287|-6.9695760859405|-6.9695760859405|-6.9695760859405|-7.0400843237677|-7.5723160477523|-7.8450817909804|-7.8450817909804|-7.9728684256438|-8.0759651738144|-8.2813765980257|-8.2813765980257|-8.3431962836069|-8.6513292379161|-8.9864585314594|-8.9864585314594|-8.9864585314594|-8.9864585314594|-8.9864585314594|-8.9864585314594|-8.9864585314594|-8.9864585314594|-8.9864585314594|-9.0910650794597|6.7042089507127|6.7042089507127|6.7042089507127|6.7042089507127|6.7042089507127|6.7042089507127|6.7042089507127|6.7042089507127|6.4913432912854|6.1370482794474|-9.4881416106259|-9.4881416106259|-9.4881416106259|-9.4881416106259|-9.4881416106259|-9.9737549210816|-9.9737549210816|-10.2057749589|-10.2057749589|-10.2057749589|-10.701416421788|-11.121897315852|-11.121897315852|-11.835941341048|-12.728045863713|-13.583217615116|-14.79601960075|-14.974854891963|-16.214338507329|-17.335042969027|-17.533770154625|-20.379411669472|-21.830623595692|-22.384247533455|-22.41549755906|-23.058163863883|-23.058163863883|-23.058163863883|-23.058163863883|-23.058163863883|-23.058163863883|-23.058163863883|-23.058163863883|-23.058163863883|-24.735238320812|-26.365654370503|-27.007088547648|-27.007088547648|22.923473561287|22.923473561287|22.923473561287|22.923473561287|22.923473561287|22.923473561287|22.923473561287|22.923473561287|-25.877002716064|-25.877002716064|-25.877002716064|-25.877002716064||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03482|17656|/equities/les-nouveaux-constructeurs|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03483|17700|/equities/bastide-le-confort-medical|CACALL|-4.5171751805964|-4.5171751805964|-4.5171751805964|-4.5171751805964|-4.760982023071|3.9846520766326|3.9846520766326|3.9846520766326|3.9846520766326|3.9846520766326|3.9846520766326|3.9846520766326|3.4972803045984|3.4125336330992|3.3724262495683|3.2432182272666|-3.7247266383061|-3.7247266383061|-3.7247266383061|-3.7247266383061|-3.7247266383061|-3.7247266383061|-3.7247266383061|-3.7247266383061|-3.7247266383061|-3.7247266383061|-3.746353850822|-3.746353850822|-3.8206153954183|3.2968716475492|3.2968716475492|3.2968716475492|3.2968716475492|3.2968716475492|3.2968716475492|3.2968716475492|3.2968716475492|3.2968716475492|3.2968716475492|3.0646351148823|-3.5952852060467|-3.5952852060467|-3.5952852060467|3.1197898797451|3.1197898797451|3.0873777129318|3.0542257805991|3.0542257805991|3.0174729846504|2.983858985215|2.9797877277595|2.9395975101504|2.9039783331241|2.9039783331241|2.7721982104343|2.7359423353454|2.6556028077095|-3.3159964091021|-3.3159964091021|-3.3159964091021|-3.3159964091021|-3.3159964091021|-3.3159964091021|-3.3159964091021|-3.3159964091021|-3.338273645158|-3.4399707855067|-3.5319674082687|-3.7379638296687|-3.8433486203709|-3.8968318944021|-4.3060910574643|-4.4070629740017|-4.4070629740017|-4.4369843123534|-4.4369843123534|-4.4369843123534|-4.4369843123534|-4.6433715420938|-4.8124339941078|-4.8124339941078|-5.144930642688|-5.144930642688|-5.2189785306583|-5.2915873334286|4.5495200964798|4.5495200964798|4.5495200964798|4.5495200964798|4.481577909985|4.3592533413998|3.9565594002529|3.7396772752121|3.7043574505478|3.7043574505478|3.7043574505478|3.7043574505478|-4.4553184228605|-4.4553184228605|-4.4553184228605|-4.4553184228605|-4.4553184228605|-4.4553184228605|-4.4553184228605|-4.4553184228605|-4.4553184228605|-4.4553184228605|-4.4553184228605|-4.6776871634264|-4.9639303367159|-5.1503114348012|-5.3177903631614|-5.3561688215332|-5.3561688215332|-5.3561688215332|-5.3561688215332|-5.3561688215332|-5.7021873163732|-6.0693747652407|-6.316694168342|-6.6692712087243|-7.0499125342467|-7.2450695679032|-7.7432995025144|-7.83219098868|-7.83219098868|-7.83219098868|-8.0772678037709|-8.4371864685555|-8.5530959251022|-8.5530959251022|-8.5530959251022|-8.6267733444214|-9.2556925735474|-9.917269411087|-10.531299448013|3.914999961853|-3.914999961853||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03484|1173833|/equities/believe|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03485|7056|/equities/beneteau|CACALL/MSCI_EU_SMALLCAP|5.5379677850951|5.1046310617912|4.9180258265234|4.9180258265234|4.7560286247175|4.4752538958569|4.1497268720224|3.8686964295258|3.7898414544267|3.7898414544267|3.7898414544267|3.7253791416135|3.6320882466597|3.6151458661697|3.6151458661697|3.6143417044625|3.6143417044625|3.6143417044625|3.5564905983591|3.2989895324336|3.1906921494419|3.1906921494419|3.1906921494419|3.1906921494419|3.1906921494419|3.1906921494419|3.1906921494419|3.17093551316|3.17093551316|3.17093551316|3.17093551316|3.17093551316|3.17093551316|3.132039575203|3.0388217815908|2.9612463722795|2.8033848747246|2.6844276040387|2.6277006253284|2.6277006253284|2.571407349731|2.571407349731|2.571407349731|2.571407349731|2.571407349731|2.571407349731|2.4706670309474|2.4706670309474|2.4706670309474|2.2456301213822|2.0341261601067|2.0341261601067|2.0341261601067|2.0341261601067|1.991799968208|1.991799968208|1.991799968208|1.9361115432605|1.9361115432605|1.9361115432605|1.9361115432605|1.7486794764052|1.5631994333808|1.5261661042709|1.3311970447812|-2.0275123034951|-2.0275123034951|-2.1581803863839|-2.2439226315635|-2.3668029094424|-2.4920032581451|1.9445328148384|1.9445328148384|1.9445328148384|1.9445328148384|1.9445328148384|1.9445328148384|1.9445328148384|1.9445328148384|1.9343722005632|1.9343722005632|1.9343722005632|1.9343722005632|1.8695961565017|1.8695961565017|1.8695961565017|1.8695961565017|1.8695961565017|1.6838840813106|1.6838840813106|1.5640379025611|1.3500976445579|1.2854738467986|1.2854738467986|1.2854738467986|1.2854738467986|1.1623597800792|1.0987699834818|1.0987699834818|1.0987699834818|1.0468000271049|1.0162222030126|0.84963579005258|0.79398596193097|0.79398596193097|0.79398596193097|0.73781776655274|0.72829748776839|0.68121942642977|0.63474385676175|0.61343759891489|0.60344332375252|0.60344332375252|-0.7144518394025|-0.72681092268546|-0.72681092268546|-0.74800465587416|-0.74800465587416|-0.74800465587416|-0.74800465587416|-0.74800465587416|-0.74800465587416|-0.76330749595333|-0.76330749595333|-0.76330749595333|-0.81739723576627|0.7329108540472|0.7329108540472|0.64090090705914|0.62634064329458|0.62634064329458|0.62193407364237|0.56726007602334|0.56392873383087|0.56392873383087|0.56392873383087|0.56392873383087|0.56392873383087|0.56392873383087|0.56392873383087|0.56392873383087|0.56392873383087|0.56392873383087|0.52680969742186|0.51779928946843|0.51779928946843|0.51779928946843|0.51779928946843|0.51779928946843|0.51161030756488|0.49362257042478|0.48780287216052|0.46916983867072|0.45541094237326|0.44968369616231|0.44968369616231|0.44968369616231|0.44968369616231|0.44968369616231|0.44968369616231|0.44968369616231|0.44968369616231|0.44968369616231|0.44968369616231|0.41636879482339|0.41636879482339|0.40452088789222|-0.4657565711513|-0.4657565711513|-0.4657565711513|-0.4657565711513|-0.4657565711513|-0.4657565711513|-0.4657565711513|-0.4657565711513|-0.4657565711513|-0.46817397062147|-0.47985995350242|-0.48417772449785|-0.51380859423273|-0.52956509544445|-0.53546121996854|0.48083523132149|0.48083523132149|0.48083523132149|0.48083523132149|0.48083523132149|0.47448358842337|0.45914245230265|0.45914245230265|0.45914245230265|0.45914245230265|0.45914245230265|0.45914245230265|0.420880499618|0.39714501316542|0.39010556003777|0.38639499138356|0.38639499138356|0.38639499138356|0.38639499138356|0.38639499138356|0.37849443036716|0.35249381847294|0.33177091884515|0.291245468324|0.27566163778921|0.26129071348927|-0.28086115026354|-0.28086115026354|-0.28086115026354|-0.28206794271733|-0.28285326240091|-0.28483703562336|-0.28483703562336|-0.28483703562336|-0.28483703562336|-0.28483703562336|-0.28483703562336|-0.28483703562336|-0.28483703562336|-0.28483703562336|-0.28483703562336|-0.29359669794326|-0.30632968036869|0.28471348173713|0.28471348173713|0.28471348173713|0.28471348173713|0.28471348173713|0.28471348173713|0.28471348173713|0.28471348173713|0.28471348173713|0.28471348173713|0.28471348173713|0.28471348173713|0.28471348173713|0.28471348173713|0.27579276304881|0.27549536271212|0.27549536271212|0.27549536271212|0.27549536271212|0.27155040417906|0.26827821703748|0.2631980210763|0.26104693393426|0.26104693393426|-0.29749734192778|-0.29749734192778|-0.29749734192778
03486|7033|/equities/societe-bic|CACALL/MSCI_EU_SMALLCAP|-49.477823198627|-49.477823198627|-49.477823198627|-49.477823198627|-49.477823198627|-49.477823198627|-49.477823198627|-49.477823198627|-52.018136277012|-53.596818144909|-54.776464868244|-55.309405883878|-55.336817061414|-55.336817061414|-55.336817061414|-55.336817061414|-56.550350705241|-58.150665135506|-58.150665135506|-58.150665135506|-58.591895298148|-58.591895298148|-58.591895298148|-58.591895298148|-58.591895298148|-58.591895298148|-58.591895298148|-58.591895298148|-58.591895298148|-58.591895298148|-58.591895298148|-58.591895298148|-58.591895298148|-58.591895298148|-58.591895298148|-58.591895298148|-58.591895298148|-58.591895298148|-58.591895298148|-58.591895298148|-58.591895298148|-58.591895298148|-58.591895298148|-58.591895298148|-58.591895298148|-58.591895298148|-58.591895298148|-58.591895298148|-58.591895298148|-58.591895298148|-58.591895298148|-58.591895298148|-58.591895298148|-60.419820066213|-60.419820066213|-60.419820066213|-60.98924599303|-61.002539484317|-61.002539484317|-61.002539484317|-61.002539484317|-61.002539484317|-61.002539484317|-61.002539484317|-61.002539484317|-61.002539484317|-61.002539484317|-61.002539484317|-61.002539484317|-62.537454537177|-62.537454537177|-64.274949104282|-66.487166544566|-67.61296181852|-68.833845405385|-71.097609074695|-72.901230423299|-75.930813463361|-76.269484739975|-76.269484739975|-76.269484739975|-76.269484739975|-76.269484739975|-76.269484739975|-76.269484739975|-76.269484739975|-76.269484739975|-76.269484739975|-76.269484739975|-76.269484739975|-76.269484739975|-76.269484739975|-76.269484739975|-76.269484739975|-76.269484739975|-76.269484739975|-76.269484739975|-76.269484739975|-76.269484739975|-76.269484739975|-76.269484739975|-76.269484739975|-76.269484739975|-76.269484739975|-76.269484739975|-76.269484739975|-76.269484739975|-76.269484739975|-76.269484739975|-76.269484739975|-76.269484739975|-76.269484739975|-76.269484739975|-76.269484739975|-76.269484739975|-76.269484739975|-79.740542126448|-80.554169026596|-80.554169026596|-80.554169026596|-80.554169026596|-80.554169026596|-80.554169026596|-83.947564825589|-83.947564825589|66.933837052877|66.933837052877|66.933837052877|65.390928821095|62.518818182885|62.518818182885|62.518818182885|62.518818182885|62.453225295475|62.453225295475|62.453225295475|62.453225295475|62.453225295475|62.453225295475|62.453225295475|62.453225295475|62.453225295475|62.453225295475|62.453225295475|62.453225295475|62.453225295475|62.453225295475|62.453225295475|62.453225295475|62.453225295475|62.453225295475|61.959695993453|60.778551510737|59.370618638911|59.046795961501|57.091439694433|53.988823010159|52.974246000396|52.444769328157|52.444769328157|52.444769328157|52.444769328157|52.444769328157|51.63863334978|50.427925749227|50.169908088427|50.169908088427|49.505451990477|49.155504254624|49.08942288406|49.08942288406|49.08942288406|49.08942288406|49.08942288406|49.08942288406|49.08942288406|47.977693017405|46.903819794617|46.903819794617|46.38779131514|46.38779131514|46.38779131514|46.38779131514|46.38779131514|46.38779131514|46.38779131514|46.38779131514|41.996435447337|41.623261870943|38.641401756695|37.952113139289|37.804169862056|37.804169862056|37.804169862056|37.804169862056|37.804169862056|37.804169862056|37.804169862056|37.804169862056|37.804169862056|37.804169862056|37.804169862056|37.804169862056|37.804169862056|37.804169862056|37.804169862056|36.239633154631|34.8751476868|34.76005747387|34.76005747387|33.535064512593|32.19294834576|32.19294834576|32.19294834576|31.5566101123|31.049054474532|31.049054474532|31.049054474532|31.049054474532|31.049054474532|31.049054474532|30.287350083206|30.287350083206|29.67872100496|28.54524523046|28.448228075338|28.448228075338|28.448228075338|28.448228075338|28.448228075338|28.448228075338|28.448228075338|28.132282496808|28.132282496808|28.132282496808|28.132282496808|27.591831670046|27.591831670046|27.591831670046|27.591831670046|27.591831670046|27.591831670046|27.591831670046|27.591831670046|27.591831670046|27.591831670046|27.591831670046|27.195367797481|26.882630542767|25.974033995748|25.341704337995|23.411754682047
03487|17702|/equities/bigben-interactive|CACALL|21.975440420596|21.975440420596|19.815600516496|17.423000046609|16.29897631588|16.29897631588|16.29897631588|15.049252286911|-14.817398452759|-14.817398452759|-14.90099811554|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03488|7078|/equities/biomerieux|STOXX600/CACALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03489|17704|/equities/bleecker|CACALL||-27.09258457293|-27.598993491119|||||26.950872999591|26.950872999591|26.950872999591||26.950872999591|26.950872999591|26.950872999591|26.950872999591|26.950872999591|26.256527165751|25.851695621654|25.35461103118|||25.35461103118|25.35461103118||25.35461103118||-25.154876055579||24.285693576755||||24.012474012884|24.012474012884|24.012474012884|||||-23.997753340196||||||-23.997753340196|-23.997753340196|-23.997753340196||-23.997753340196|-25.589170250839|23.428698873579|||-24.654779063265|-26.026097216479|-26.026097216479||24.638781531794|24.552423035814|||23.215803503675||||-24.173885796156|||25.460237214205|25.41126367476||25.376850360261|||25.316944804044|25.144917432952|25.144917432952|25.144917432952|23.840241688808|23.825746668491|||23.825746668491|23.825746668491|23.444607669682|22.516627078403|22.516627078403|22.503812972838|22.503812972838|22.474707889059|||-23.848596662533||-23.848596662533||||-23.848596662533|-23.848596662533|-23.943441702538||||||-24.073712165282|-24.104311955443|-24.104311955443|-24.104311955443|-24.104311955443||-24.204457826604||-24.246731726317|-24.282034520737||-24.354483953705||-24.456779579612||-24.456779579612|-24.456779579612|||-24.456779579612||-24.456779579612||-24.456779579612|23.405667076027|23.405667076027||23.296074506879|23.174304985603|23.039005517518|22.888672775202|22.711284549974|22.711284549974|22.711284549974||22.711284549974|22.711284549974|22.711284549974||22.711284549974|22.231054527699|22.231054527699|22.051666380372|22.051666380372|-23.555363706348||-23.555363706348|-24.290737209052|22.836847771836|-24.249502723269|-24.843670068904|-25.029411089337|-25.54078935243|-25.770432086536|-25.831371837939||-25.831371837939||||-25.831371837939|-26.072635180515|-26.2165679009|-26.2165679009|-26.2165679009|||-26.2165679009|-26.2165679009|-26.2165679009||||-26.419297645627|||-26.695219726627||||-26.866688325741|-27.141653673228|-27.945170553057|-28.256967287956||25.886759195395|22.42705836723|22.42705836723|22.42705836723|22.42705836723|||22.42705836723|22.42705836723|22.42705836723|22.42705836723|||22.42705836723|21.836968981159|21.836968981159|21.836968981159|18.945910969191|16.330567932585|-18.958979606121||-19.358421960903|||18.200754095633|||||-19.678521320152|||||||||||-19.678521320152||-19.678521320152|-19.678521320152|-19.71444205983|||-19.71444205983||-19.71444205983|||-19.71444205983|-19.71444205983|-20.187991139442|||17.666369783105||
03490|7031|/equities/boiron|CACALL|14.206549697741|14.206549697741|14.206549697741|14.206549697741|14.206549697741|14.206549697741|14.206549697741|14.206549697741|13.592070386084|-15.853941811716|-15.853941811716|-15.853941811716|-15.853941811716|-16.171046457463|-16.206483330982|-16.206483330982|-16.206483330982|-16.2277592185|-16.298065662699|-16.328406440238|-16.352078999008|-16.352078999008|-16.352078999008|-16.352078999008|-16.352078999008|-16.352078999008|-16.352078999008|-16.352078999008|-16.352078999008|-16.352078999008|-16.352078999008|-16.352078999008|-16.352078999008|-16.352078999008|-16.352078999008|-16.352078999008|-16.352078999008|-16.352078999008|-16.352078999008|-16.490814782125|-16.490814782125|-16.490814782125|-16.490814782125|-16.490814782125|-16.688968365258|-16.688968365258|-16.777187074629|-17.267430638171|-17.653116623739|-17.653116623739|-17.653116623739|-17.653116623739|-17.653116623739|-17.653116623739|-17.653116623739|-17.653116623739|-17.653116623739|-17.653116623739|-17.653116623739|-17.653116623739|-17.653116623739|-17.653116623739|-17.653116623739|-17.653116623739|-17.653116623739|-17.653116623739|-17.762906781148|-17.854091153619|-17.854091153619|15.265630340349|15.265630340349|15.265630340349|15.265630340349|15.265630340349|15.265630340349|15.265630340349|15.265630340349|15.265630340349|15.265630340349|15.265630340349|15.265630340349|15.265630340349|15.024605150295|15.024605150295|14.967339378013|14.418709284083|14.354755718573|14.354755718573|14.354755718573|14.354755718573|14.354755718573|14.354755718573|14.354755718573|14.354755718573|13.793984327529|13.793984327529|13.793984327529|13.793984327529|13.793984327529|13.793984327529|12.45609379898|11.635660130564|-13.533362513401|-13.533362513401|-13.533362513401|-13.533362513401|-13.533362513401|-13.533362513401|-13.533362513401|-13.533362513401|-13.533362513401|-13.533362513401|-13.533362513401|-13.533362513401|-13.533362513401|-13.533362513401|-13.561080099986|-13.561080099986|-13.561080099986|-13.561080099986|-13.561080099986|-13.892311495594|-14.014235251537|12.322725779304|12.322725779304|12.322725779304|12.322725779304|12.322725779304|12.322725779304|12.322725779304|12.322725779304|12.322725779304|12.157472882546|12.092389102691|12.092389102691|12.092389102691|12.092389102691|12.092389102691|12.092389102691|12.092389102691|12.092389102691|12.092389102691|12.092389102691|12.092389102691|12.092389102691|12.092389102691|12.092389102691|12.092389102691|12.092389102691|12.032673065546|12.032673065546|12.032673065546|11.93908144885|11.848424031267|11.76158256214|11.742869691508|11.433743879151|10.80470306289|10.80470306289|10.80470306289|10.80470306289|10.80470306289|10.80470306289|10.80470306289|-12.062131980082|-12.062131980082|-12.062131980082|-12.062131980082|-12.062131980082|-12.062131980082|-12.062131980082|-12.062131980082|-12.283480117741|-12.408866668214|-12.440407674036|-12.503785999309|-12.574762723723|-12.63806915049|-12.691027383307|-12.691027383307|-12.691027383307|11.448039021452|11.448039021452|11.448039021452|11.448039021452|11.448039021452|11.448039021452|11.448039021452|11.448039021452|11.448039021452|11.448039021452|11.448039021452|11.448039021452|11.005043204581|10.721715061703|10.609127407647|9.9584752513042|9.4366388798942|9.1668211090554|9.1637457208527|9.1637457208527|9.1637457208527|9.1073410340165|9.1073410340165|8.9079434313531|8.9079434313531|8.9079434313531|8.7782704474921|8.7303006519206|8.6841988339697|8.6841988339697|8.6841988339697|8.6841988339697|8.6841988339697|8.6841988339697|8.6841988339697|8.6841988339697|8.6841988339697|8.6841988339697|8.6841988339697|8.6624432421034|8.6232704957663|8.5709123717104|8.5709123717104|8.5709123717104|8.5709123717104|8.4486267133346|8.4486267133346|8.4486267133346|8.4486267133346|8.4486267133346|8.4486267133346|8.4486267133346|8.2911329486885|8.2911329486885|8.2911329486885|8.2911329486885|8.2911329486885|8.2911329486885|8.2382277792262|8.2382277792262|8.2382277792262|-9.0445820174091|-9.0445820174091|-9.0445820174091|-9.0445820174091|-9.0445820174091|-9.0445820174091|-9.0445820174091|-9.0445820174091|-9.0445820174091|-9.0445820174091
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03492|7113|/equities/bonduelle|CACALL/MSCI_EU_SMALLCAP|-4.6983635451083|-4.6983635451083|-4.6983635451083|-4.6983635451083|-4.6983635451083|-4.6983635451083|-4.6983635451083|-4.6983635451083|-4.6983635451083|-4.6983635451083|-4.6983635451083|-4.6983635451083|-4.6983635451083|-4.6983635451083|-4.6983635451083|-4.6983635451083|-4.6983635451083|-4.6983635451083|-4.8415150140927|-4.880016589077|-4.9209544125297|-4.9209544125297|-4.9209544125297|-4.9209544125297|-4.9209544125297|-4.9381892427748|-4.9381892427748|-4.9381892427748|-4.9381892427748|-4.9381892427748|-4.9381892427748|-4.9381892427748|-4.9381892427748|-4.9381892427748|-4.9381892427748|-4.9381892427748|-4.9381892427748|-4.9381892427748|-4.9381892427748|-4.9381892427748|-4.9381892427748|-4.9381892427748|-4.9381892427748|-4.9381892427748|-5.085765744243|-5.3438464650588|-5.3438464650588|-5.3438464650588|-5.3438464650588|-5.4037183135833|-5.5752425558131|-5.7469361233227|-5.8832458798277|-5.8832458798277|-5.8832458798277|-5.9872787636724|-5.9872787636724|-6.0697543005377|-6.1014958080339|-6.1014958080339|-6.1014958080339|-6.1014958080339|-6.1014958080339|-6.1014958080339|-6.1014958080339|-6.1014958080339|-6.1014958080339|-6.1014958080339|-6.1014958080339|-6.1014958080339|-6.1014958080339|-6.1014958080339|-6.1572175220966|-6.499130297184|-6.6057002019882|-6.8080003738403|-6.8700003623962|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03493|945125|/equities/bone-therapeutics-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03494|1153014|/equities/boostheat|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03495|17638|/equities/bourse-direct|CACALL|-16.470382210757|-16.470382210757|-17.00019703656|-18.021391347046|-18.943846070099|-20.121912624359|-20.2716472435|-20.550647735596|-20.550647735596|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03496|8788|/equities/bureau-verita|STOXX600/CACALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03497|17707|/equities/burelle|CACALL|60.343601448902|60.343601448902|60.343601448902|60.343601448902|59.982931711309|59.982931711309|59.982931711309|59.982931711309|59.982931711309|58.828927784339|58.828927784339|54.340474213909|52.991462633212|52.991462633212|52.991462633212|52.991462633212|52.991462633212|52.991462633212|52.907178584293|51.530198511763|49.975219339446|49.120333652824|49.120333652824|48.938887893009|48.938887893009|48.938887893009|48.938887893009|47.382096726417|46.238261167713|46.238261167713|46.238261167713|46.238261167713|46.238261167713|46.238261167713|45.964735393732|41.213038529521|37.15115450661|34.92572613602|-42.730400434994|-42.730400434994|-42.730400434994|-42.931001839664|-43.215001408288|-43.39105332539|-43.39105332539|-44.269502567423|-46.23389236041|-47.943213903331|-48.182361722757|-48.182361722757|-50.045957062829|-51.328286142468|-53.27253889521|-54.305297739221|-54.305297739221|-55.387552772312|-56.435641001479|-56.435641001479|-56.435641001479|-56.435641001479|-56.435641001479|-56.435641001479|-56.435641001479|-56.435641001479|-56.435641001479|-57.709602460614|-60.087890953213|-63.885778198071|-63.885778198071|-63.885778198071|-63.885778198071|-63.885778198071|-66.835864130466|-70.161515836151|-73.276683838535|-75.772427487559|-76.54769741185|69.410297797734|69.410297797734|69.410297797734|69.410297797734|69.410297797734|69.410297797734|69.410297797734|67.18644504924|66.792400411855|66.792400411855|66.012110873605|63.605878725642|63.605878725642|62.978756682734|61.957505509434|60.569450481267|57.859393975835|56.152658777878|55.812399684771|55.461552950391|54.940058333619|54.420621031902|53.936246574346|53.509717610615|50.771353884027|47.814837106385|45.747038347101|43.381098125422|43.381098125422|43.349569212316|43.349569212316|43.344519600734|41.165023999595|40.893629916358|40.893629916358|40.893629916358|40.893629916358|40.893629916358|40.893629916358|40.893629916358|40.893629916358|40.893629916358|38.611254250394|37.449726461687|36.025804704338|35.852043238576|35.852043238576|35.615568410141|-40.475577179209|-40.475577179209|-40.475577179209|-40.475577179209|-40.475577179209|-40.475577179209|-40.475577179209|-40.475577179209|-40.475577179209|-40.475577179209|-40.475577179209|-40.475577179209|-40.475577179209|-40.475577179209|-40.475577179209|-40.475577179209|-40.475577179209|-40.475577179209|-40.475577179209|-40.475577179209|-40.475577179209|-40.475577179209|-40.475577179209|-40.475577179209|-40.475577179209|-40.475577179209|-40.475577179209|-40.475577179209|-40.475577179209|-40.475577179209|-40.475577179209|-40.475577179209|-40.475577179209|-40.475577179209|-40.632308977197|-41.961451867499|-43.56494729086|37.552490939832|37.552490939832|37.552490939832|37.552490939832|37.552490939832|37.552490939832|37.552490939832|37.552490939832|37.552490939832|37.552490939832|37.552490939832|37.552490939832|37.552490939832|37.552490939832|37.552490939832|37.552490939832|37.552490939832|37.552490939832|37.552490939832|37.552490939832|37.552490939832|37.552490939832|37.552490939832|37.552490939832|37.552490939832|37.552490939832|37.552490939832|37.552490939832|37.100481715879|37.100481715879|36.911645799965|35.097383611832|33.562649746111|33.119068733246|33.119068733246|33.119068733246|33.119068733246|33.119068733246|33.119068733246|33.119068733246|33.119068733246|33.119068733246|33.119068733246|33.119068733246|33.119068733246|31.290631417202|-38.821227136308|-38.821227136308|-38.821227136308|-38.821227136308|-38.821227136308|-38.821227136308|-38.821227136308|-38.821227136308|-38.821227136308|-38.821227136308|-38.821227136308|-38.821227136308|-38.821227136308|-41.144696305255|-42.868550271965|-45.29450010721|-46.246214886288|-46.246214886288|-46.246214886288|-46.246214886288|-47.066348203663|-48.960943999825|-50.631047795148|-52.83671990802|-53.868575641073|-54.046910780612|-54.046910780612|-54.046910780612|-54.046910780612|-54.145456439857|-55.3188401666|-56.314034651248|-56.314034651248|-56.314034651248|-56.314034651248|-56.314034651248|-56.314034651248|-56.314034651248|-56.314034651248|-56.314034651248|-56.314034651248|-56.314034651248|-56.646149315799|-58.109380021464
03498|17708|/equities/ca-toulouse-31-cci|CACALL|76.463071305232|76.463071305232|76.463071305232|75.286749370315|75.284207086585|75.284207086585|75.284207086585|75.284207086585|75.284207086585|75.284207086585|75.284207086585|75.284207086585|75.284207086585|75.284207086585|75.284207086585|75.284207086585|75.284207086585|75.284207086585|75.284207086585|75.284207086585|75.284207086585|75.284207086585|74.758274105963|74.758274105963|74.758274105963|74.758274105963|74.758274105963|74.758274105963|74.758274105963|74.758274105963|74.758274105963|74.758274105963|74.758274105963|74.758274105963|74.758274105963|74.758274105963|74.758274105963|74.758274105963|74.629749752611|74.486944915553|74.411611293974|74.07234756066|73.889276627187|73.388085395632|71.375649591881|71.138496766044|70.542216814837|70.091904893276|69.251007573204|68.494452282673|67.130499942309|66.055558000677|65.781832955493|65.781832955493|65.781832955493|65.50370287698|64.688479906158|64.688479906158|64.688479906158|62.988556221479|62.988556221479|62.790616701437|62.654018082434|62.476008220727|62.476008220727|61.445814701312|61.445814701312|61.445814701312|61.445814701312|61.445814701312|61.445814701312|61.445814701312|61.445814701312|60.888126581238|60.688782420301|60.688782420301|60.688782420301|60.688782420301|60.688782420301|60.688782420301|60.688782420301|60.688782420301|60.688782420301|60.688782420301|60.688782420301|60.688782420301|60.688782420301|60.314490687142|60.314490687142|60.314490687142|60.314490687142|60.314490687142|60.314490687142|60.314490687142|60.314490687142|60.314490687142|60.314490687142|60.314490687142|60.314490687142|60.314490687142|60.314490687142|60.314490687142|60.314490687142|60.314490687142|60.314490687142|60.314490687142|60.314490687142|60.314490687142|60.314490687142|60.314490687142|60.314490687142|60.314490687142|60.314490687142|60.314490687142|60.314490687142|60.314490687142|60.314490687142|60.314490687142|60.314490687142|60.314490687142|60.314490687142|60.314490687142|60.314490687142|60.314490687142|60.314490687142|60.314490687142|60.314490687142|60.314490687142|60.308753292367|60.308753292367|60.258633892492|60.258633892492|60.258633892492|60.258633892492|60.258633892492|60.258633892492|60.258633892492|60.258633892492|60.258633892492|60.258633892492|60.258633892492|60.258633892492|60.258633892492|60.258633892492|60.258633892492|60.258633892492|60.258633892492|60.258633892492|60.258633892492|60.258633892492|60.258633892492|60.258633892492|60.258633892492|60.258633892492|60.258633892492|60.258633892492|60.258633892492|60.258633892492|59.866571804093|59.866571804093|59.866571804093|59.866571804093|59.866571804093|59.866571804093|59.866571804093|59.866571804093|59.866571804093|59.098727304022|59.098727304022|59.078015987493|59.078015987493|59.078015987493|59.070449113377|59.070449113377|58.813275283716|58.698639492351|58.416267611537|58.402932870907|58.402932870907|58.402932870907|58.008775853474|58.008775853474|58.008775853474|58.008775853474|58.008775853474|58.008775853474|58.008775853474|58.008775853474|58.008775853474|58.008775853474|58.008775853474|58.008775853474|57.578083620424|57.354896367979|57.354896367979|57.354896367979|56.663219042831|55.262465764211|54.221072833986|54.044523099232|53.841513025378|53.841513025378|53.453463485482|53.453463485482|53.453463485482|53.453463485482|52.872737596038|52.685820153028|52.356011935553|52.356011935553|52.253348638041|51.933577927816|51.933577927816|51.931197494123|51.827996512093|51.767218134842|51.223020048099|50.674368215956|50.674368215956|50.674368215956|-51.948344653448|-51.948344653448|-51.948344653448|-51.948344653448|-51.948344653448|-51.948344653448|-51.948344653448|-51.948344653448|-51.948344653448|-51.948344653448|-51.948344653448|-51.948344653448|-51.948344653448|-51.948344653448|-51.948344653448|49.580222551164|49.580222551164|49.580222551164|49.093154291066|49.093154291066|49.093154291066|49.093154291066|49.093154291066|48.525171442994|-50.465015187179|-50.465015187179|-50.465015187179|-50.465015187179|-50.465015187179|-50.465015187179|-50.465015187179|-50.465015187179
03499|17709|/equities/cafom|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03500|943236|/equities/crcam-touraine|CACALL|-69.401648588587|67.61914085753|67.61914085753|67.61914085753|67.61914085753|67.582428245159|67.582428245159|67.582428245159|67.513809924227|67.109786939734|66.416432645711|65.679368843406|65.221521021889|65.035021492691|64.572246018219|64.058050198873|63.506168413516|62.71518882155|61.876734711009|61.876734711009|61.876734711009|60.763038186318|59.442264058068|58.324737418442|57.421931439803|56.779923101449|56.383246788475|55.464719120102|55.382480732437|55.382480732437|55.382480732437|55.382480732437|55.382480732437|55.382480732437|55.382480732437|55.382480732437|55.382480732437|54.941645639733|54.541795341179|54.541795341179|54.541795341179|53.979772770852|-55.721703933351|-55.721703933351|-55.721703933351|-55.721703933351|-55.721703933351|-55.721703933351|-55.721703933351|-56.139142170208|-56.139142170208|-57.671268399841|-58.03474313273|-58.294158739668|-58.435749824673|-58.435749824673|-58.5941662345|-58.827407893612|-58.953230602955|57.227443616396|57.227443616396|57.227443616396|57.227443616396|57.116602492339|56.899558994512|56.257843200079|-58.140431781303|-58.140431781303|-58.140431781303|-58.140431781303|-58.140431781303|-58.140431781303|-58.140431781303|-58.140431781303|-58.140431781303|-58.140431781303|-58.140431781303|-58.140431781303|-58.140431781303|-58.140431781303|-58.140431781303|-58.204924472715|-58.731582942435|-59.931203116784|58.891232079182|58.891232079182|58.561922887866|57.697135346802|57.106262835829|56.725291844836|56.646662532209|56.646662532209|56.646662532209|56.447403601936|56.377165098901|56.377165098901|55.781849830146|54.505943475824|53.945491352193|53.714436149721|53.171595043744|52.187327750088|51.357031698096|50.871146382081|50.454051323718|50.312834125962|50.231831299187|50.231831299187|50.093145303066|49.648492950129|49.16777011413|48.634744130446|-49.914697009749|-49.914697009749|-49.955947564227|-49.955947564227|-49.955947564227|49.041685268053|49.041685268053|49.041685268053|49.041685268053|49.041685268053|49.041685268053|49.041685268053|49.041685268053|49.041685268053|49.041685268053|49.041685268053|49.041685268053|49.041685268053|49.041685268053|49.041685268053|-50.853671935344|-50.853671935344|-50.853671935344|-50.853671935344|-50.853671935344|-50.853671935344|-50.853671935344|-50.853671935344|-50.853671935344|-50.853671935344|-50.853671935344|-50.853671935344|49.170759897468|48.988429407102|48.988429407102|48.988429407102|48.988429407102|48.988429407102|48.988429407102|48.988429407102|48.988429407102|48.988429407102|48.840899685329|48.840899685329|48.840899685329|48.840899685329|48.493221948881|48.351339262072|48.351339262072|48.351339262072|48.284622951222|48.284622951222|48.284622951222|48.284622951222|48.284622951222|48.284622951222|47.685690345447|47.473937351339|47.473937351339|47.473937351339|-48.844689189678|-48.844689189678|-48.844689189678|-48.844689189678|-48.844689189678|-48.844689189678|-48.844689189678|-48.844689189678|-48.844689189678|-48.844689189678|-48.844689189678|-48.844689189678|-48.844689189678|-48.844689189678|-48.844689189678|-48.844689189678|-48.844689189678|-48.844689189678|-48.844689189678|-48.89054375137|-48.89054375137|-49.146946347751|-49.146946347751|-49.146946347751|-49.146946347751|-49.146946347751|47.76390576521|47.76390576521|47.76390576521|47.76390576521|47.76390576521|47.404338679484|-48.564446366127|-48.564446366127|47.869686469073|47.869686469073|47.869686469073|47.869686469073|47.727430088249|47.651588580042|47.572148743272|47.572148743272|47.535534297476|47.535534297476|47.535534297476|47.535534297476|47.535534297476|47.535534297476|47.40559452005|47.342326778259|47.194601699264|47.194601699264|47.004000209604|46.93918234924|46.93918234924|46.93918234924|46.809323949299|46.809323949299|46.809323949299|46.782581614876|46.626758256912|-46.836006164551|-46.836006164551|-46.836006164551|-46.836006164551|-46.850006103516||||||||||||||
03501|40300|/equities/crcam-nord-de-france|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03502|40303|/equities/crcam-atlantique-vendee|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03503|40309|/equities/credit-agricole-brie-picardie-sca|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03504|943230|/equities/crcam-norm.sei|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03507|943234|/equities/crcam-ille-vil|CACALL|49.066201465603|47.879112739559|47.637902281015|47.35600452658|47.048119846906|47.048119846906|47.048119846906|47.048119846906|47.048119846906|47.048119846906|47.048119846906|46.944901615413|46.944901615413|46.484693923153|46.484693923153|46.439446256648|46.439446256648|46.439446256648|46.439446256648|46.439446256648|46.439446256648|46.439446256648|46.439446256648|46.439446256648|46.439446256648|46.439446256648|46.439446256648|46.439446256648|46.439446256648|46.439446256648|46.439446256648|46.439446256648|46.439446256648|46.439446256648|46.439446256648|46.014384373571|45.994456424782|45.994456424782|45.994456424782|45.994456424782|45.994456424782|45.769296081072|45.769296081072|45.769296081072|45.568836674614|45.568836674614|45.568836674614|45.124428413438|45.124428413438|44.779363047334|-48.374975963424|-48.374975963424|-48.374975963424|-48.374975963424|-48.374975963424|-48.374975963424|-48.374975963424|-48.374975963424|-48.374975963424|-48.374975963424|-48.374975963424|-48.374975963424|-48.374975963424|-48.374975963424|-48.374975963424|-48.374975963424|-48.374975963424|-48.374975963424|-48.374975963424|-48.374975963424|-48.374975963424|-48.374975963424|-48.374975963424|-48.374975963424|-48.374975963424|-48.374975963424|-48.374975963424|-48.374975963424|-48.374975963424|-48.374975963424|-48.374975963424|-48.374975963424|-48.374975963424|-48.374975963424|-48.374975963424|-48.374975963424|-48.374975963424|-48.374975963424|-48.374975963424|-48.374975963424|-48.374975963424|-48.374975963424|-48.374975963424|-48.374975963424|-48.374975963424|-48.374975963424|-48.374975963424|-48.374975963424|-48.374975963424|-48.824972360212|-49.017567424047|-49.017567424047|-49.017567424047|-49.017567424047|-49.017567424047|-49.017567424047|-49.017567424047|-49.017567424047|-49.017567424047|-49.017567424047|-49.017567424047|-49.422737709372|-49.422737709372|-49.864153349497|-49.970171041067|-50.540190028676|-50.61910088805|-50.76024772831|-50.76024772831|-51.509165999053|-51.774070577222|-52.650293145409|-52.650293145409|-52.650293145409|-52.650293145409|-52.650293145409|-52.650293145409|-52.650293145409|-52.650293145409|-52.650293145409|-52.650293145409|-52.650293145409|-52.670882103433|-53.30875828265|-53.502163868694|-53.502163868694|-53.502163868694|-53.512967582959|-53.512967582959|-53.512967582959|-53.605814023717|-53.605814023717|-53.605814023717|-53.605814023717|-53.605814023717|50.812797899269|50.812797899269|50.812797899269|50.812797899269|50.812797899269|50.812797899269|50.812797899269|50.812797899269|50.812797899269|50.812797899269|50.812797899269|50.812797899269|50.812797899269|50.812797899269|50.812797899269|50.812797899269|50.812797899269|50.812797899269|50.812797899269|50.812797899269|50.812797899269|50.812797899269|50.812797899269|50.812797899269|50.812797899269|50.812797899269|50.812797899269|50.812797899269|50.812797899269|50.812797899269|50.812797899269|50.812797899269|50.812797899269|50.812797899269|50.812797899269|50.812797899269|50.812797899269|50.812797899269|50.812797899269|50.812797899269|50.812797899269|50.812797899269|50.812797899269|50.812797899269|50.812797899269|50.812797899269|50.812797899269|50.812797899269|50.812797899269|50.812797899269|50.812797899269|50.812797899269|50.812797899269|50.812797899269|50.812797899269|50.812797899269|50.812797899269|50.812797899269|50.812797899269|50.812797899269|50.812797899269|50.812797899269|50.812797899269|50.812797899269|50.812797899269|50.812797899269|50.812797899269|50.812797899269|50.812797899269|50.812797899269|50.812797899269|50.404773680395|50.100092766248|50.100092766248|49.814549416925|49.766964164282|49.766964164282|49.766964164282|49.766964164282|49.766964164282|49.766964164282|49.766964164282|49.766964164282|49.766964164282|49.766964164282|49.727739138631|49.599156692324|49.21406208442|49.106735827375|48.821372166661|48.732081032889|48.606767561575|48.606767561575|48.383444584657|48.383444584657|48.383444584657|48.383444584657|48.383444584657|48.383444584657|48.383444584657|48.383444584657|48.132462112443|48.132462112443|48.132462112443|48.132462112443|48.132462112443|48.132462112443
03508|943235|/equities/crcam-loire-ht|CACALL|45.214873863247|45.139812604122|45.139812604122|45.139812604122|45.139812604122|44.949794071176|43.94421478693|43.082461001523|42.847179441593|42.819087590268|42.182319417586|41.83035423026|41.444282020303|40.885868987742|39.914840143163|39.914840143163|39.914840143163|39.683155714625|39.20651308873|-40.658556813202|-40.658556813202|-40.658556813202|-40.658556813202|-40.658556813202|-40.658556813202|-40.658556813202|-40.993395984396|-41.037106818871|-41.124561436657|-41.710624199978|-42.058471341786|-43.170523585939|41.966294961597|41.966294961597|41.966294961597|41.966294961597|41.966294961597|41.901660454894|41.901660454894|41.890734474554|41.790262426153|41.65954907443|41.65954907443|41.65954907443|41.360610040314|41.26734504025|40.885939908478|40.627207279761|40.627207279761|40.430230565159|40.378033155963|40.177816067321|40.0720177339|39.721131078235|39.030701257378|38.153000515468|38.059322728|38.059322728|38.059322728|38.059322728|38.059322728|38.059322728|37.837025524601|37.785233351298|37.785233351298|37.785233351298|37.785233351298|37.785233351298|37.785233351298|37.775227048156|37.775227048156|36.529141190049|-39.475258282677|-39.475258282677|-39.543621093979|-39.624024319373|-39.648362609769|-39.862624350549|38.165410097262|38.165410097262|38.165410097262|38.165410097262|38.165410097262|38.165410097262|38.165410097262|37.754900887962|37.459888408975|37.347100309085|36.727016066588|36.727016066588|36.727016066588|36.367239633177|36.05804577467|35.037828240098|34.769252760875|34.703059072481|34.450622420826|34.338469034343|34.304965237677|33.933087769958|33.933087769958|33.933087769958|33.933087769958|33.933087769958|33.933087769958|33.933087769958|33.933087769958|33.933087769958|33.933087769958|33.933087769958|33.933087769958|33.933087769958|33.933087769958|33.933087769958|33.933087769958|33.933087769958|33.933087769958|33.933087769958|33.933087769958|33.933087769958|33.933087769958|33.933087769958|33.933087769958|33.933087769958|33.933087769958|33.933087769958|33.933087769958|33.933087769958|32.807875359293|32.579305132491|31.747406152771|31.747406152771|31.747406152771|31.747406152771|31.747406152771|31.747406152771|31.747406152771|31.747406152771|31.747406152771|31.747406152771|31.747406152771|31.747406152771|31.747406152771|31.747406152771|31.682673935411|31.350193558266|30.971882460438|30.907091164945|30.496767070954|30.380297902629|30.366442525172|30.351047661331|30.333942257063|30.293818469274|30.293818469274|30.154282140422|30.154282140422|30.115313900498|29.512017343869|29.445574016958|29.22952632947|28.796142849452|28.796142849452|-30.808393333675|-30.808393333675|-30.808393333675|-30.808393333675|-30.808393333675|-30.808393333675|-30.808393333675|-30.808393333675|-30.808393333675|-30.808393333675|-31.093214721947|28.628826049802|28.628826049802|28.628826049802|28.628826049802|28.628826049802|28.628826049802|28.628826049802|28.628826049802|28.628826049802|28.628826049802|28.628826049802|28.628826049802|28.628826049802|28.628826049802|28.628826049802|28.243694945439|28.071700662721|28.071700662721|28.071700662721|27.832161566785|27.832161566785|27.80629025253|27.6764336775|27.274350194379|27.274350194379|27.274350194379|27.274350194379|27.274350194379|27.274350194379|27.274350194379|27.274350194379|27.274350194379|27.274350194379|27.274350194379|27.274350194379|27.274350194379|27.274350194379|27.274350194379|27.274350194379|27.274350194379|27.274350194379|27.274350194379|27.274350194379|27.274350194379|27.274350194379|27.274350194379|26.907840869363|26.907840869363|26.883712288998|-28.272155697814|-28.272155697814|-28.272155697814|-28.272155697814|-28.272155697814|-28.272155697814|-28.307951644252|-28.310217215834|-28.310217215834|-28.310217215834|-28.310217215834|-28.310217215834|-28.44746380627|-28.673292698461|-29.174496997528|-29.174496997528|-29.564441748386|27.801607709317|27.801607709317|27.801607709317|27.801607709317|27.801607709317|-28.241553073058|-28.331490217328|-28.331490217328|-28.331490217328|-28.331490217328|-28.331490217328|-28.331490217328
03509|943237|/equities/crcam-sud-ra|CACALL|58.981050930106|58.245612526032|57.7895687952|56.405076439112|55.233419028619|-57.982320644872|-57.982320644872|-57.982320644872|-57.982320644872|-57.982320644872|-57.982320644872|-57.982320644872|-58.574800335055|56.355676508036|56.355676508036|56.355676508036|56.355676508036|56.355676508036|56.355676508036|56.145198663171|55.639108693264|55.543454527482|54.837171739588|53.619078523859|-55.662744316121|-55.662744316121|-55.662744316121|-55.662744316121|-55.662744316121|-55.70860479569|-55.98456126557|-56.466179014424|-57.845754333315|56.116768241343|56.116768241343|56.116768241343|56.116768241343|56.116768241343|55.668850999331|-57.837007353474|-57.837007353474|-57.837007353474|-57.837007353474|-57.837007353474|-57.837007353474|-57.837007353474|-57.837007353474|-57.837007353474|-57.996674667651|-58.212970878078|-59.336633630807|-60.157371463837|58.995515037754|58.995515037754|58.995515037754|58.995515037754|58.995515037754|58.995515037754|58.995515037754|58.995515037754|58.990023019532|58.990023019532|58.990023019532|58.990023019532|58.939470479466|-60.933424413818|-60.933424413818|-60.933424413818|-60.933424413818|-60.933424413818|-60.933424413818|-60.933424413818|-60.933424413818|-60.933424413818|-60.960472783135|-61.100525229824|-61.100991539053|-61.100991539053|-61.100991539053|-61.100991539053|-61.100991539053|-61.100991539053|-61.367768715809|-61.450853187718|-61.503724026325|59.25555158724|59.25555158724|59.25555158724|58.515057734534|57.011728688395|56.274143877202|55.783516766284|55.783516766284|55.783516766284|55.783516766284|55.783516766284|55.783516766284|55.783516766284|55.783516766284|55.783516766284|55.783516766284|55.783516766284|55.783516766284|55.783516766284|-58.111910637437|-58.111910637437|-58.111910637437|-58.111910637437|-58.111910637437|-58.111910637437|-58.593235024941|-58.886927720719|-59.543252861956|-60.061945928975|-60.549942031882|57.230689845145|57.230689845145|57.230689845145|57.230689845145|57.230689845145|57.230689845145|56.992334854529|56.992334854529|56.550221151772|56.550221151772|56.550221151772|56.550221151772|56.071913713287|55.206013778923|54.338348499137|54.060899273192|54.060899273192|54.060899273192|54.060899273192|54.060899273192|54.060899273192|54.060899273192|54.060899273192|53.439332449475|52.342593153361|51.812325115605|51.251473766349|-54.816650476121|-54.816650476121|-54.816650476121|-54.816650476121|-54.816650476121|52.493787059626|52.493787059626|52.493787059626|52.493787059626|52.493787059626|52.493787059626|52.493787059626|52.493787059626|52.320319768942|52.046383636425|52.046383636425|51.738203650526|-55.588663704074|-55.79184853465|-56.160505076422|-56.160505076422|-56.160505076422|-56.220561738559|-56.472846503334|-56.576497072728|-56.888331301512|-57.206480113998|-57.38442239975|-57.520468078444|-57.959409433812|-58.189640570828|-58.189640570828|-58.261823390533|-58.393691511739|-58.747991212859|-58.936101101785|-59.077890765831|-59.25709892662|-59.538517921448|-59.538517921448|-59.694999694824|-59.694999694824|-59.694999694824|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03510|17720|/equities/cie-du-cambodge-n|CACALL|561.06315033474|561.06315033474|561.06315033474|561.06315033474|561.06315033474|561.06315033474|552.5701670386|546.43907448734|544.37674943038|517.08527714486|510.38887673804|510.38887673804|510.38887673804|510.38887673804|510.38887673804|510.38887673804|510.38887673804|510.38887673804|510.38887673804|510.38887673804|510.38887673804|510.38887673804|510.38887673804|510.38887673804|510.38887673804|510.38887673804|502.20986304227|455.76643850404|455.76643850404|455.76643850404|455.76643850404|455.76643850404|455.76643850404|455.76643850404|-487.01314662471|-487.01314662471|-487.01314662471|-487.01314662471|-487.50348539899|-491.10529705683|-491.10529705683|-491.10529705683|-491.10529705683|-501.82197472686|468.03227504528|468.03227504528|468.03227504528|468.03227504528|466.03675931516|466.03675931516|454.31862146129|430.86361499858|430.86361499858|430.86361499858|430.06511726459|425.45139877983|425.45139877983|424.02377438753|414.81252506275|397.80836728435|-436.51794425344|-436.51794425344|-436.51794425344|-436.51794425344|-445.12881121476|-449.36146158465|-454.65495548522|-464.09938664211|-473.74266057294|-487.41851134081|-488.38767457621|-488.38767457621|-490.48074579919|-492.35565518407|-492.35565518407|-498.61630110242|430.66684639923|430.66684639923|414.23872622375|395.25024688381|384.80386751806|384.80386751806|384.80386751806|384.80386751806|370.46402064093|370.46402064093|370.46402064093|370.46402064093|370.46402064093|370.46402064093|359.77503046204|343.20837057088|339.44620427657|339.44620427657|339.44620427657|339.44620427657|339.44620427657|339.44620427657|339.44620427657|331.43189906598|-366.83460485544|-366.83460485544|-366.83460485544|-366.83460485544|-366.83460485544|-366.83460485544|-366.83460485544|-366.83460485544|-366.83460485544|-366.83460485544|-369.81844522783|-376.77549788498|-386.3362530252|-386.3362530252|-390.56547236079|-390.56547236079|-390.56547236079|-390.56547236079|-390.56547236079|-390.56547236079|-403.08184584716|354.27660685305|354.27660685305|354.27660685305|354.27660685305|354.27660685305|354.27660685305|354.27660685305|354.27660685305|354.27660685305|354.27660685305|354.27660685305|354.27660685305|354.27660685305|343.10623010798|337.4941541266|321.0579407559|317.20069231019|317.20069231019|317.20069231019|317.20069231019|317.20069231019|317.20069231019|317.20069231019|317.20069231019|317.20069231019|266.64670236749|266.64670236749|266.64670236749|266.64670236749|266.64670236749|266.64670236749|266.64670236749|261.11688887457|253.41598899475|250.41498912828|247.01998608926|204.45166623172|190.83573571374|187.65339319434|187.65339319434|187.65339319434|187.65339319434|174.67543074517|-176.50452378033|-176.50452378033|-176.50452378033|-176.50452378033|-176.50452378033|-176.50452378033|-176.50452378033|-176.50452378033|-176.50452378033|-176.50452378033|-176.50452378033|-176.50452378033|-176.50452378033|-180.11427976759|-180.11427976759|-184.1747527881|-184.56250167373|-185.32158221544|-185.32158221544|-185.32158221544|-185.32158221544|158.92491072309|158.92491072309|158.92491072309|156.42155963725|150.86341234651|146.92285140315|146.92285140315|144.83815917217|132.81573824577|130.45203005532|130.45203005532|130.45203005532|130.45203005532|130.45203005532|130.45203005532|130.45203005532|130.45203005532|130.45203005532|130.45203005532|130.45203005532|130.45203005532|117.07058744143|109.65270029559|109.65270029559|109.65270029559|109.65270029559|109.65270029559|109.65270029559|109.65270029559|109.65270029559|109.65270029559|108.57244562059|104.79049591389|-120.33189003896|-120.33189003896|-120.33189003896|-121.74098579565|-127.27552407961|-127.27552407961|-127.27552407961|-127.27552407961|-129.41313241094|-129.41313241094|-129.41313241094|-129.41313241094||-129.41313241094|-129.41313241094|-129.41313241094||-129.41313241094|-129.41313241094|-129.41313241094|-131.73403584262|-132.94687307333|-132.94687307333|-132.94687307333|-132.94687307333|-132.94687307333|-132.94687307333|-134.99112336657|-134.99112336657|-134.99112336657|-137.92902477606|-140.2870874242|-140.2870874242|-140.2870874242
03511|17710|/equities/capelli|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03512|17728|/equities/carrefour-pro-dev|CACALL|1480.6574271724|1451.3891883179|1451.3891883179|1451.3891883179|1451.3891883179|1451.3891883179|1098.2945462646|855.88427368164|538.73901977539|-1175.2469787598||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03513|17711|/equities/carpinienne-part|CACALL|97.07366225297|97.07366225297|96.873515309832|96.665019554056|96.363908920196|90.534922407362|90.534922407362|90.534922407362|-88.516749489867|-88.907499433186|-89.341666036873|-94.374072611364|91.773249771825|91.514722138236|91.227469212027|90.908299294016|88.35366910354|71.442961940674|71.164402495389|70.404895052385|69.910995519903|69.562216905252|69.174685111196|68.744094228911|68.265659915261|67.70906470755|66.160074270867|63.172304406323|58.852558205037|-60.244372459217|-60.244372459217|-60.77708042547|-61.141201320455|-61.601334800506|-63.712594604254|-64.813994089497|-65.32666001467|-65.821288057479|-66.462542794714|-70.038936269029|-71.826596193561|-72.443438350104|-77.26492777019|-78.411031194851|-79.017812777807|-79.692014536648|-80.441127602026|-91.756807768527|86.856319784915|79.526467614478|72.184966728761|59.636076050416|58.898417240398|58.670463515672|52.653290167288|-53.106341478078|-53.281490666832|-53.476100876558|-53.502328708813|-53.502328708813|-53.502328708813|-53.603231334398|-53.603231334398|-53.603231334398|-53.603231334398|-53.603231334398|-54.214146613754|-55.302384482133|-55.908760823925|-56.648069158881|-56.657326596866|-56.657326596866|-56.657326596866|-56.657326596866|-56.657326596866|-56.857031179677|56.048854906017|55.988727656398|55.921919601266|55.837688200015|55.751875709978|55.660973044995|55.559970083903|55.447744571578|55.318050397118|55.127830943222|54.96925762931|54.786953065566|53.814393464914|53.328214901676|53.17135012811|52.97927775058|52.765863997769|52.528737605756|52.265263836854|50.462514975858|-52.232958719955|-52.232958719955|-52.232958719955|-52.431064735769|51.780044748314|51.780044748314|51.602271823892|51.409190898481|50.831324424284|48.343691125994|47.345212158765|47.253569268745|47.15174383539|46.898605075346|46.774561686501|46.738402467288|46.600447236738|46.462163036887|46.331848217187|46.168722445366|45.960802615348|45.729780581995|45.473089433825|44.957877504732|44.55430810971|40.122661685293|40.122661685293|38.110181489857|37.115832497433|37.115832497433|37.115832497433|35.578145532427|-38.075391208003|-38.239323733989|-38.421470985086|-38.623856819638|-39.368731698469|42.380299452195|42.313666108857|39.830737594775|39.783041958469|39.730046807017|39.671163305404|39.53073833691|39.423042808494|38.90449326405|38.44165794462|-38.007046677337|-38.064499088643|-38.146109895042|-38.915120579723|-39.03735550457|-39.097059976323|-39.172289066032|-39.255876943486|-39.348752362879|38.58585929958|38.58585929958|38.58585929958|38.58585929958|38.58585929958|38.484845692228|38.212050921731|35.021166597265|27.871298457139|25.104775164915|24.976416824474|24.768241297552|24.601379592495|24.282644279883|-25.657498185076|-25.657498185076|-25.657498185076|-25.657498185076|-28.491664480543|-28.599627149741|-30.204585327749|-30.599259267089|-30.599259267089|-30.599259267089|-30.599259267089|-30.599259267089|-30.64584359619|-30.697603961858|-30.745115250386|-30.809016936396|-30.88001880974|-30.958909780123|-31.046566413882|-31.25729605781|-31.42421740544|-31.559130340287|-31.680144898835|30.733696415015|30.733696415015|30.733696415015|30.679106237698|25.344562850847|25.190069660493|25.032299766881|24.238110182399|23.230122484228|22.371246776603|20.578052372428|20.403391567305|20.209324006058|19.203694374271|18.964104792485|18.697894146055|17.642104310029|16.433449076539|-20.086388113272|-20.086388113272|-20.086388113272|-20.086388113272|-20.086388113272|-20.086388113272|-20.086388113272|-23.600430914839|-27.517145524511|||25.698727729045|25.461297851808|25.461297851808|25.461297851808|25.239219937067|24.972468148052|-26.756335363492||||-26.756335363492|-28.564817757193|-30.482019471662|-31.234465545567|-31.486072904702|-31.765636637074|-32.076263006376|-32.421403416712|-32.804892761529||||||||||-33.20406560817||||-33.20406560817|-38.216739759607
03514|6959|/equities/casino|STOXX600/CACALL/MSCI_EU_SMALLCAP|88.080006068332|88.080006068332|88.080006068332|88.080006068332|88.080006068332|88.080006068332|88.080006068332|88.080006068332|88.080006068332|87.398336244272|84.012704296885|84.012704296885|84.012704296885|84.012704296885|84.012704296885|84.012704296885|84.012704296885|79.454111969005|76.254016994912|74.067239257449|70.52699510644|70.52699510644|70.52699510644|70.52699510644|70.52699510644|70.52699510644|70.52699510644|70.52699510644|70.52699510644|70.52699510644|70.52699510644|70.52699510644|70.52699510644|70.52699510644|70.52699510644|70.52699510644|70.52699510644|69.781422758435|69.781422758435|69.781422758435|69.781422758435|69.781422758435|69.781422758435|69.781422758435|69.781422758435|69.781422758435|69.781422758435|69.781422758435|69.781422758435|69.781422758435|69.781422758435|69.781422758435|69.781422758435|69.781422758435|67.929704649704|67.929704649704|67.929704649704|67.929704649704|67.929704649704|67.929704649704|67.929704649704|67.929704649704|67.929704649704|67.929704649704|67.929704649704|67.929704649704|67.929704649704|67.929704649704|67.929704649704|67.929704649704|65.181898310733|62.763217717356|61.946910202445|60.334346466529|59.954829702292|59.954829702292|59.954829702292|59.954829702292|59.954829702292|59.682035562633|58.782816698417|56.161461514747|56.118845695165|55.595384114216|52.673205156271|49.891895262339|49.852456753384|49.852456753384|49.852456753384|49.852456753384|49.852456753384|49.852456753384|49.852456753384|49.852456753384|49.852456753384|48.515507478329|46.283341057667|45.09537700323|43.92194787548|43.92194787548|43.087163941574|42.339480898897|42.339480898897|42.339480898897|42.339480898897|42.339480898897|42.339480898897|42.339480898897|42.339480898897|42.339480898897|42.339480898897|42.339480898897|42.339480898897|42.339480898897|42.339480898897|42.339480898897|42.339480898897|42.339480898897|42.339480898897|42.339480898897|||39.37664701996||33.467597741389|33.467597741389|33.467597741389|33.467597741389|33.467597741389|33.467597741389|33.467597741389|33.467597741389|33.467597741389|33.467597741389|32.109670328907|32.109670328907|32.109670328907|32.109670328907|32.109670328907|31.967413451728|31.68815570868|31.68815570868|31.68815570868|31.68815570868|31.68815570868|31.68815570868|31.68815570868|31.68815570868|31.68815570868|31.68815570868|30.682950719606|30.279389417184|30.269876095997|29.215974380956|29.126953078539|29.126953078539|29.126953078539|29.092169180216|28.966709915296|28.966709915296|28.966709915296|28.966709915296|28.966709915296|28.966709915296|28.966709915296|28.327457021227|27.949396635151|27.823774365425|27.496972008811|26.730523661625|25.828914937986|25.083630563554|25.083630563554|25.083630563554|25.083630563554|25.083630563554|25.083630563554|25.083630563554|25.083630563554|25.083630563554|25.083630563554|25.083630563554|25.083630563554|25.083630563554|25.083630563554|25.083630563554|25.083630563554|25.083630563554|25.083630563554|24.788679937444|24.788679937444|23.919644730977|22.848493569086|22.410549050117|21.752277777752|21.103086178127|20.848982908796|20.57720438912|20.378135078112|20.378135078112|20.378135078112|20.378135078112|20.328483865172|19.701892272816|19.701892272816|19.380436464798|18.741595953318|18.535105936629|18.024007418534|17.469524588753|17.469524588753|17.469524588753|17.469524588753|17.469524588753|17.469524588753|17.469524588753|17.469524588753|17.469524588753|17.469524588753|17.469524588753|17.469524588753|17.469524588753|17.469524588753|17.469524588753|17.469524588753|17.469524588753|17.469524588753|17.156695805842|-20.420953316215|-20.420953316215|-20.420953316215|-20.420953316215|-20.420953316215|-20.695502964129|-21.080765337109|-21.080765337109|-21.080765337109|-21.080765337109|-21.080765337109|-21.080765337109|-21.080765337109|-21.080765337109|-21.080765337109|-21.080765337109|-21.080765337109|-21.080765337109|-21.080765337109|-21.080765337109|-21.080765337109|-21.080765337109|-21.080765337109|-21.080765337109
03515|17640|/equities/cast-sa|CACALL|15.95621154267|15.95621154267|15.95621154267|15.95621154267|15.95621154267|15.95621154267|15.95621154267|15.95621154267|14.708205611888|14.708205611888|14.708205611888|14.708205611888|14.708205611888|14.708205611888|14.708205611888|14.480116251161|14.480116251161|14.480116251161|12.569516900568|12.296518912347|-14.814341056455|-14.814341056455|-14.936034300055|-14.936034300055|-14.936034300055|-14.936034300055|-15.352336550236|-15.352336550236|-15.352336550236|-15.546596474648|-15.686797618866|-15.686797618866|-16.103997707367|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03516|17848|/equities/poncin-yachts|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03517|40305|/equities/cbo-territoria-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03518|7728|/equities/cegedim|CACALL|56.396167810192|49.205741519653|45.23514281833|45.23514281833|45.23514281833|45.23514281833|45.23514281833|45.23514281833|45.23514281833|45.23514281833|38.419603258635|35.652337716978|33.999034830598|33.999034830598|33.999034830598|33.999034830598|33.437816775141|33.047575805251|31.7761953646|30.446329573134|29.876383291486|29.876383291486|29.876383291486|28.913758687181|28.165286836804|27.88782204375|27.88782204375|27.88782204375|27.88782204375|27.770936534971|27.770936534971|27.770936534971|27.770936534971|27.770936534971|27.770936534971|27.770936534971|27.770936534971|27.770936534971|27.770936534971|27.770936534971|27.770936534971|27.770936534971|27.770936534971|27.770936534971|27.770936534971|27.770936534971|27.770936534971|27.770936534971|27.770936534971|27.770936534971|27.770936534971|27.770936534971|27.770936534971|27.770936534971|26.24215162923|25.446622357261|25.446622357261|25.446622357261|25.446622357261|25.446622357261|24.420135587997|23.387928003014|-30.729543517564|-30.729543517564|-30.729543517564|-30.875048450336|-31.111720513089|-31.536585525525|-31.536585525525|-31.536585525525|-31.536585525525|-31.536585525525|27.136387516891|27.136387516891|27.136387516891|27.136387516891|27.136387516891|27.136387516891|24.895431070234|24.256660800932|24.256660800932|24.256660800932|24.256660800932|24.256660800932|24.256660800932|24.256660800932|24.256660800932|24.256660800932|24.256660800932||24.160734765793|23.417696750047|23.417696750047|23.121016683318|23.121016683318|23.121016683318|23.121016683318|23.121016683318|23.121016683318|22.887241034748|22.042027600584|22.042027600584|22.042027600584|22.042027600584|22.042027600584|22.042027600584|22.042027600584|20.617735606659|20.617735606659|20.617735606659|20.617735606659|20.617735606659|20.617735606659|20.617735606659|20.617735606659|20.617735606659|20.617735606659|20.106993550705|20.106993550705|20.106993550705|20.106993550705|20.106993550705|20.106993550705|20.106993550705|20.106993550705|20.106993550705|20.106993550705|20.106993550705|20.106993550705|20.106993550705|20.106993550705|20.106993550705|19.590548906776|17.020609336929|17.004221556516|17.004221556516|17.004221556516|17.004221556516|17.004221556516|17.004221556516|17.004221556516|17.004221556516|17.004221556516|17.004221556516|17.004221556516|17.004221556516|16.0758020855|15.53978024335|14.662533822007|13.856585037496|13.856585037496|13.735094666246|13.716772052715|13.696816693939|13.696816693939|13.219796563958|13.003501754219|13.003501754219|13.003501754219|13.003501754219|12.07166852467|-14.641165795017|-14.641165795017|-14.641165795017|-14.641165795017|-14.641165795017|-14.641165795017|-14.641165795017|-14.641165795017|-14.641165795017|-14.641165795017|-14.641165795017|-14.641165795017|-14.641165795017|-14.641165795017|-14.779073094978|-16.245636515765|-16.701818948486|-16.878356021985|-16.878356021985|-17.08928494359|14.782947635606|14.782947635606|14.782947635606|14.782947635606|14.782947635606|14.782947635606|14.782947635606|14.782947635606|14.782947635606|14.782947635606|14.782947635606|14.782947635606|14.782947635606|14.782947635606|14.782947635606|14.425289052471|14.425289052471|14.425289052471|14.425289052471|14.425289052471|14.425289052471|14.425289052471|14.425289052471|14.425289052471|12.914210100686|12.008566613237|11.650866085337|11.650866085337|11.650866085337|10.659295883495|10.655551486105|10.655551486105|10.655551486105|10.655551486105|10.655551486105|10.655551486105|10.655551486105|10.655551486105|10.655551486105|10.655551486105|10.655551486105|10.612279420529|10.077180144438|-11.291288791031|-11.291288791031|-11.291288791031|-11.291288791031|-11.291288791031|-11.329311727609|10.443707100856|10.443707100856|10.443707100856|10.139119113273|9.820687890921|9.3218753347507|9.0609731155094|8.9160809469947|8.8733098596125|8.8733098596125|8.6564553147984|8.4565494127274|8.4565494127274|8.374499540329|-8.5750005722046|-8.6150007247925||||||
03519|101936|/equities/cardio3-bio|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03521|7051|/equities/cgg-veritas|CACALL/MSCI_EU_SMALLCAP|3.6968883595655|3.6968883595655|3.6968883595655|3.6968883595655|3.6968883595655|3.6968883595655|3.6968883595655|3.6968883595655|3.6968883595655|3.6968883595655|3.6968883595655|3.6968883595655|3.6968883595655|3.6968883595655|3.6968883595655|3.6968883595655|3.6968883595655|3.6968883595655|3.5454314904952|3.3965905990362|3.3484338749515|3.2645281380143|3.2645281380143|3.2645281380143|3.2645281380143|3.2645281380143|3.2645281380143|2.9394755965831|2.8604020491503|2.8604020491503|2.6348908626661|2.5656824256216|2.5656824256216|2.5656824256216|2.5656824256216|2.5656824256216|2.5656824256216|2.5656824256216|-3.8587409375592|-3.8587409375592|-3.8587409375592|-3.9608232840877|-4.1020259840601|-4.2012289348934|-4.2012289348934|-4.2012289348934|-4.3680322637927|-4.4928135861701|-4.7492374037974|-4.9341527063839|-5.4512925693714|-5.4512925693714|-5.4512925693714|-5.4512925693714|-5.4512925693714|-5.4512925693714|-5.6975471785029|-6.208386002907|-6.272922923384|-6.272922923384|-6.272922923384|-6.5853697072728|-6.5853697072728|-6.5853697072728|-6.5853697072728|-6.5853697072728|-6.5884810847098|-6.5884810847098|-6.7133124053538|-7.3920139140619|-7.7172375063911|-7.7958195585691|-9.2564659536639|-10.170517729472|-10.478352836714|-10.950947871855|-11.286608500669|-11.83734310489|-12.23815889735|9.9180034325876|9.9180034325876|9.9180034325876|9.9180034325876|9.9180034325876|9.9180034325876|9.9180034325876|9.9180034325876|9.9180034325876|8.5777815366628|7.6303127104311|7.4192367454666|7.3309964212886|7.3309964212886|7.3309964212886|7.2277741998558|6.5445623996349|-9.4137844529852|-9.4137844529852|-9.4137844529852|-9.4137844529852|-9.4137844529852|-9.4137844529852|-9.4137844529852|-9.7886493699534|-10.364054893651|-10.792710462756|-10.792710462756|-10.792710462756|-10.792710462756|-10.792710462756|-10.792710462756|-11.134677851142|8.2763857503966|8.2763857503966|8.2763857503966|8.2763857503966|8.2763857503966|8.1776509969583|7.9118344219913|7.8258357301484|7.8258357301484|7.8258357301484|7.3748175054932|7.1536863545736|6.6240956231577|6.5294866400304|6.5294866400304|6.5294866400304|6.2283183024264|6.0358869879746|6.0358869879746|5.9765412111309|5.6144899813364|5.3349888819268|5.2205434659908|5.132220334403|5.132220334403|5.132220334403|5.132220334403|5.132220334403|5.132220334403|5.132220334403|5.132220334403|5.132220334403|5.132220334403|5.132220334403|5.132220334403|5.132220334403|5.132220334403|5.0813558041965|4.7698396775363|4.4431553784607|4.2790613377093|4.1800681445332|4.0211870243518|3.7465642866845|3.7465642866845|3.7465642866845|3.7465642866845|3.7465642866845|3.7465642866845|3.7465642866845|3.7465642866845|3.7465642866845|3.6889601744276|3.5655113102177|3.5614338452408|3.5614338452408|3.508259752811|3.3953013882836|3.3953013882836|3.3953013882836|3.3953013882836|3.3953013882836|3.3953013882836|3.3953013882836|3.3953013882836|3.3953013882836|3.3953013882836|3.3953013882836|3.3953013882836|3.3953013882836|3.3953013882836|3.3953013882836|3.3953013882836|3.3953013882836|3.3953013882836|3.3953013882836|3.3953013882836|3.3953013882836|3.3953013882836|3.3953013882836|3.3953013882836|3.3953013882836|3.3120015579021|3.2722240374658|3.132128432721|3.132128432721|2.9734761354328|2.7442915288756|2.7442915288756|2.6886571080761|2.3607300819376|2.0785889825798|2.060099027949|2.0239987620572|1.8088876151222|-2.5347897246849|-2.5347897246849|-2.5347897246849|-2.5347897246849|-2.5347897246849|-2.7047664275182|-2.8181007820175|-2.8181007820175|-2.8181007820175|-2.8181007820175|-2.8192277978658|-2.8192277978658|-2.8192277978658|-2.8192277978658|-2.8192277978658|-2.8192277978658|-3.1246975804699|-3.4507750962987|-3.6425278291453|-3.9428088251473|-4.0708986061283|-4.1403236357404|-4.1403236357404|-4.1403236357404|-4.1403236357404|-4.1403236357404|-4.1403236357404|-4.1403236357404|-4.3226216815668|-4.3226216815668|-4.3234685552073|-4.7077428513051|3.6995171310299|3.6995171310299|3.6995171310299|3.6995171310299|3.6995171310299|3.6995171310299|3.520574596391|3.0957478923433|-3.9696170176333|-3.9696170176333|-3.9696170176333|-3.9696170176333|-3.9737247303761
03522|7089|/equities/chargeurs|CACALL/MSCI_EU_SMALLCAP|10.253307750758|10.253307750758|10.253307750758|10.253307750758|10.253307750758|10.253307750758|10.253307750758|10.253307750758|10.253307750758|10.253307750758|10.253307750758|10.253307750758|10.253307750758|10.253307750758|10.253307750758|10.253307750758|10.253307750758|10.253307750758|9.9432864486474|9.9098737305291|9.8150261845729|9.6074734756838|9.5606864119634|9.5606864119634|9.5606864119634|9.5606864119634|9.5606864119634|9.5606864119634|9.5606864119634|9.5606864119634|9.5606864119634|9.5606864119634|9.5606864119634|9.5606864119634|9.5606864119634|9.5606864119634|9.1535957814439|-11.54164846738|-11.54164846738|-11.54164846738|-11.54164846738|-11.54164846738|-11.54164846738|-11.54164846738|-11.54164846738|-11.54164846738|-11.54164846738|-11.609040454945|-11.609040454945|-11.609040454945|-11.609040454945|-11.609040454945|-11.609040454945|-11.609040454945|-11.609040454945|-11.609040454945|-11.609040454945|-11.692998612508|-11.692998612508|-11.692998612508|-11.692998612508|-11.692998612508|-11.692998612508|-11.692998612508|-11.692998612508|-11.692998612508|-11.692998612508|-11.922998495217|-12.778109147942|-14.151399324112|-14.878276981439|-15.074363776407|-15.145792665704|-15.90893675511|-16.157260932364|-16.157260932364|-16.371456929752|-17.111673960762|13.555733259717|13.555733259717|13.555733259717|13.555733259717|13.555733259717|13.555733259717|13.555733259717|13.180759280036|11.950732382481|11.38275857363|11.13562054539|11.044320567811|11.044320567811|11.044320567811|11.044320567811|11.044320567811|11.044320567811|-13.307417597716|-13.307417597716|-13.307417597716|-13.307417597716|-13.307417597716|-13.307417597716|-13.307417597716|-13.307417597716|-13.307417597716|-13.307417597716|-13.307417597716|-13.307417597716|-13.307417597716|-13.408633390995|-13.408633390995|10.943456214739|10.943456214739|10.943456214739|10.943456214739|10.943456214739|10.943456214739|10.943456214739|10.943456214739|10.943456214739|10.943456214739|10.943456214739|10.943456214739|10.230006953161|9.7284072434328|9.7284072434328|9.7284072434328|9.7284072434328|9.7284072434328|9.7284072434328|9.7284072434328|9.7284072434328|9.7284072434328|9.7284072434328|9.7284072434328|9.7284072434328|9.7284072434328|9.7284072434328|9.7284072434328|9.7284072434328|9.7284072434328|9.7284072434328|9.7284072434328|9.7284072434328|9.7284072434328|9.7284072434328|9.5118412480775|9.1736018377348|9.0796683317869|8.4593533946904|8.4389939337802|8.4389939337802|8.4389939337802|8.4389939337802|8.4389939337802|8.4389939337802|8.4389939337802|7.4645489089833|6.908554328056|6.8932269023213|6.8596964330975|6.8499405617519|6.7382120815697|6.6932908393478|6.5037675541348|6.3787974430131|6.367941731988|6.2527127473206|6.1470141376225|6.0505713583328|-7.0783182785108|-7.0783182785108|-7.0783182785108|-7.0783182785108|-7.0783182785108|-7.0783182785108|-7.138020454203|-7.141467132342|-7.2637968484695|-7.332385136478|-7.4944837113142|-7.6799261062145|-7.86164031744|-8.0361003160477|-8.5595002174378|-8.9345002174378|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03523|17806|/equities/la-chausseria|CACALL|1.3626872338506|-1.3275697520869|-1.3628552811562|-1.3776169769432|-1.394018861151|-1.4122431769373|-1.4324924167||-1.6283248989673|-1.6436943311263||-1.7407714811485||-1.8636349536225|1.7048499741769||0.77427779729901||0.69253089357016||-0.77404147927094|-0.77404147927094|-0.77404147927094|||-0.77404147927094|-0.77449048828338||-0.79498943433998||||||||||||||||||-1.0169721992654|-1.0169721992654|-1.0169721992654|-1.0169721992654|||-1.0810802150482|-1.0978669048143|-1.1571854420054|-1.2263171813607|-1.2383545457728|-1.2383545457728|-1.3413939276677|-1.3905488031155|||-1.3998319856597||-1.4120355703514|-1.4333728527671||-1.5077475944764|-1.5312751045499|-1.5574167824094|-1.5864630911421|-1.6187367675118|-1.6999297139173|1.6014114356565|1.2789016141414||-1.458257289345|-1.458257289345|-1.4822858788513|-1.5143176557778|-1.5743529534074|-1.5747810641629|-1.6699789408956|-1.7030877144374|-1.7300095419871|-1.7300095419871|-1.8471217531614|1.3948620917556||1.3948620917556|-1.6179310610827|||-1.7123954506235|-1.7123954506235|-1.7123954506235||-1.7123954506235|-1.7790026780589|-1.7790026780589|-1.7790026780589|-1.7790026780589|-1.9253363075768|1.4180152148102||-1.430536816138|-1.430536816138|-1.5638186872204|-1.6907985276867|-1.7305539257978|-1.9652265517418|-2.1364739436248|-2.3626377602792|||-2.4810419370042|-2.5534910415397|-2.7029900523011|-2.7661482076076|-2.7661482076076|-2.9394424668315||2.7373973802987|||-2.0651141188473||||1.7867621424099|1.7759577965626|-1.4982587867792|-1.4982587867792|-1.4982587867792||||-1.8271589698388|-1.8271589698388|-1.8491766521218||-1.8593073761995||-2.1490082383747|-2.1862313748063||1.9784920155927|1.9784920155927|-2.0020088156148|2.1292123838614|||-0.95231951780332|-0.96479943402622||-0.98644381770397|-1.0104931329015|-1.037214594232|-1.0589051502137|-1.1365612466235|-1.1412114656877|-1.1412114656877||-1.3053460493034|-1.3507178441624|||-1.5215753798066|-1.5636393101545|-1.610377010541|-1.7743077773041||-1.8279108876293|-1.8279108876293|-1.881900985407||||-2.2872233207217||||-2.3346925769902|-2.3564361769465|-2.4963735163772|-2.6614857736149|-2.6614857736149|-2.7322065104951|-2.7965626440566||-2.9542575406098|-2.9542575406098|-2.9542575406098|-2.9542575406098|-2.9542575406098||-3.1111749330122||-3.1408559362797||-3.1408559362797|-3.1408559362797|-3.1408559362797|-3.1408559362797||-3.1408559362797|-3.1408559362797||-3.3581521605679|-3.3581521605679||-3.3581521605679|-3.3581521605679|-3.3581521605679||-3.3581521605679|-3.3581521605679|-3.6583913404885|-4.0154348036915||-4.1430428142496|-4.1430428142496|||-4.7032698917332|-4.8870776547262|||-5.0913085024963|-6.1552315598738||||||||||||5.1841337349666||||5.1841337349666|5.0940374430299|||||-5.6932917108933
03524|6954|/equities/christian-dior|CACALL|43.708643500232|43.708643500232|43.708643500232|38.38071522914|35.549680765058|35.267425386536|34.22824821696|33.810831072433|33.639814379594|32.788680609488|32.77186876803|31.527077214247|30.554850633652|30.554850633652|30.025388567217|28.815985194585|28.806095008212|28.231690325154|28.231690325154|28.231690325154|28.231690325154|28.150077724448|28.150077724448|28.150077724448|28.150077724448|28.150077724448|28.150077724448|28.150077724448|27.629663914799|27.629663914799|27.592960218985|26.380512295387|23.93445741934|22.731063761119|22.138404437573|21.843782182834|21.144757637604|20.845285823195|19.65476314475|19.335175697721|19.335175697721|19.335175697721|18.900092445673|18.900092445673|18.550204500526|18.550204500526|18.550204500526|18.550204500526|18.550204500526|18.550204500526|18.550204500526|18.550204500526|18.224116043879|17.05123997246|15.156933790167|15.13339714483|15.13339714483|15.13339714483|15.13339714483|15.13339714483|-20.800168445426|-20.800168445426|-20.800168445426|-20.800168445426|-20.800168445426|-20.800168445426|-20.800168445426|-20.800168445426|-21.91963145768|-23.302367608143|-24.329853287883|-24.983725909334|-25.980806646459|-27.056451278387|-27.613279295695|-28.788644102693|23.270970653176|23.270970653176|23.270970653176|23.270970653176|23.270970653176|23.270970653176|23.270970653176|23.270970653176|23.270970653176|22.966078465382|22.71565264586|22.71565264586|22.122948104843|22.011533471689|22.011533471689|22.011533471689|22.011533471689|22.011533471689|21.430592665789|19.991213411885|18.865792904515|18.740881772195|18.199313317575|-24.853285200723|-24.853285200723|-24.853285200723|-24.853285200723|-24.853285200723|-24.853285200723|-24.853285200723|-24.853285200723|-24.853285200723|-25.81309475648|-26.295809468936|-26.295809468936|-26.295809468936|-26.825899028459|-26.848777240823|-27.351946906187|-27.351946906187|-30.273829543964|-32.442033648906|-32.519481103087|-33.219423418204|-34.066273566518|-34.066273566518|-34.066273566518|-34.91641486622|-36.73657177264|29.563466450849|29.563466450849|29.563466450849|29.563466450849|29.563466450849|29.454960290236|28.824401051516|28.282667962174|26.767898915536|26.767898915536|26.767898915536|26.508505197708|26.508505197708|26.508505197708|26.508505197708|26.508505197708|26.508505197708|26.508505197708|26.508505197708|26.508505197708|26.508505197708|26.508505197708|26.508505197708|26.508505197708|26.508505197708|26.508505197708|26.508505197708|26.508505197708|26.508505197708|26.508505197708|26.508505197708|25.746673209076|24.772413578966|24.286015024162|23.898905849431|22.663783921107|22.134759785185|22.018407970605|22.018407970605|20.970380095712|20.970380095712|20.069309636477|-23.8479560923|-23.8479560923|-23.8479560923|-23.8479560923|-23.932655274683|-23.932655274683|-23.932655274683|-23.932655274683|-23.932655274683|-24.229061272203|-24.427845374809|-24.911462996703|-24.911462996703|-24.911462996703|-25.437735582173|22.258318362804|22.258318362804|22.258318362804|22.258318362804|22.258318362804|22.258318362804|22.258318362804|22.258318362804|21.624902033376|21.624902033376|21.624902033376|21.624902033376|21.624902033376|21.624902033376|20.8310026323|20.63166948548|19.750743826132|18.63415893791|18.26254217416|18.26254217416|17.747269866532|17.289742838085|17.128048458298|17.117275280644|17.062871338027|17.062871338027|16.914300575408|16.221444808281|16.062717237778|15.592463695018|15.251626344752|15.0106960361|14.780117184144|14.780117184144|14.645572227714|14.645572227714|14.645572227714|14.645572227714|14.296037239773|14.296037239773|14.296037239773|14.296037239773|14.296037239773|14.296037239773|14.296037239773|14.296037239773|14.296037239773|14.296037239773|14.296037239773|14.296037239773|14.296037239773|14.296037239773|14.296037239773|14.296037239773|14.296037239773|14.296037239773|14.296037239773|14.296037239773|14.296037239773|14.296037239773|14.150596295179|13.864551661612|13.803946148689|-15.438074681507|-15.438074681507|-15.438074681507|-15.438074681507|-15.438074681507|-15.438074681507|-15.438074681507
03525|17718|/equities/cibox-inter-activ|CACALL|-13.810359728403|-13.810359728403|-13.810359728403|-13.810359728403|-13.810359728403|-13.810359728403|-13.810359728403|-13.810359728403|-13.810359728403|-13.937320409526|-13.937320409526|-13.937320409526|-13.937320409526|-13.937320409526|-13.937320409526|-13.937320409526|-14.629600085936|-15.266121410157|-15.266121410157|-15.266121410157|-15.266121410157|-15.266121410157|-15.330695601333|-15.862045575103|-16.150417328897|-16.462502639628|-16.626119847856|-16.626119847856|-16.626119847856|-16.626119847856|-16.626119847856|-17.284455665573|-18.367895215335|-19.61292811851|-20.209905353352|-20.209905353352|-20.383053627286|-20.383053627286|-20.383053627286|-20.383053627286|-20.383053627286|-20.383053627286|-20.383053627286|-20.383053627286|-20.383053627286|-20.383053627286|-20.383053627286|-20.383053627286|-20.383053627286|-20.383053627286|-20.986253993019|-22.578954131851|-23.048246064153|-23.048246064153|-23.048246064153|-23.280679241779|-24.190248612963|-24.294053382579|-24.294053382579|-24.294053382579|-24.294053382579|-24.294053382579|-24.294053382579|-24.294053382579|-24.294053382579|-24.294053382579|-25.414131397344|-26.96997361088|-28.963765832055|-29.527816794833|-30.342524765289|25.318796535586|25.318796535586|25.318796535586|25.318796535586|25.318796535586|24.394136555243|24.394136555243|24.394136555243|24.394136555243|24.394136555243|24.394136555243|24.394136555243|24.394136555243|24.394136555243|22.498691644257|22.498691644257|22.373824108514|17.827042461405|17.531762549594|17.531762549594|17.531762549594|17.416414628773|15.074410529434||9.4319002843558|8.9640785562396|8.9618042163716|8.5762653206746|8.5762653206746|8.5762653206746|8.489483605376|8.3746004292886|8.3746004292886|-10.646056953329|-10.646056953329|-10.646056953329|-10.646056953329|-10.853758034064|-11.2597591446|-11.600237692523|-11.973869311731|-12.312971631598|-12.678614485672|11.232149827123|11.232149827123|11.232149827123|11.232149827123|10.90735014556|10.90735014556|10.90735014556|10.90735014556|10.865631197972|10.865631197972|10.865631197972|10.865631197972|10.865631197972|10.865631197972|10.865631197972|10.865631197972|10.865631197972|10.865631197972|10.865631197972|10.865631197972|10.865631197972|10.865631197972|10.865631197972|10.865631197972|10.865631197972|10.753095837746|10.702252782073|10.702252782073|10.702252782073|10.702252782073|10.442436073319|10.250028415987|10.250028415987|10.250028415987|10.250028415987|9.2794036296436|8.5813983709094|8.3752541310784|8.251677667064|8.251677667064|7.5017194868928|7.4325314188452|7.4325314188452|5.7081233290005|4.9901817934566|4.3946017310414|4.1695814734737|4.1695814734737|4.1695814734737|4.1695814734737|4.1695814734737|4.1695814734737|4.1160127461001|3.9405252999779|3.6578837309409|-4.0965484252941|-4.0965484252941|-4.0965484252941|-4.0965484252941|-4.0965484252941|-4.0965484252941|-4.0965484252941|-4.0965484252941|-4.4226203749988|-4.4689880690079|-4.4689880690079|-4.4689880690079|-4.4689880690079|-4.4689880690079|-4.5697503089905|-4.5697503089905|-4.5697503089905|-4.5697503089905|-4.5697503089905|-4.5697503089905|-4.5697503089905||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03526|17653|/equities/indle-fin.-entrepr.|CACALL|-14.598176912857|-14.598176912857|-14.598176912857|-14.598176912857|-14.598176912857|-14.715196084527|-14.832996103|-14.903328918562|-14.948143242847|-14.997936936496|-15.053263262774|-15.099737092152|-15.19804124953|15.143842907729|14.260936547189|14.240485192304|14.220539306011|14.184488003349|14.147022744873|14.147022744873|14.106691913317|14.061879878254|14.038754733636|13.984171955932|13.92352442515|13.841138413351|13.141265077504|12.842516549332|12.797240610369|12.496934011521|12.357704457246|12.314116063606|12.3022422149|12.3022422149|-12.563035901234|-12.563035901234|-12.563035901234|-12.563035901234|-12.563035901234|-12.563035901234|-12.759483902372|-12.848315548805|-12.893128527433|-12.939031748011|-12.987813053345|-13.042014503717|-13.102238337464|-13.419153708293|12.522402752974|12.522402752974|12.146003128796|11.788892562422|11.434880529546|11.35597805039|11.103308296379|-11.710233348029|-11.710233348029|-11.710233348029|-11.710233348029|-11.884704211704|-11.935226867985|-11.991363152742|-12.010045306345|-12.010045306345|-12.010045306345|-12.158939220795|-12.239932433641|12.353787573428|12.353787573428|12.299763953522|-12.642744335132|-12.642744335132|-12.642744335132|-12.642744335132|-12.642744335132|-12.642744335132|-12.642744335132|12.289937066654|12.289937066654|12.289937066654|12.289937066654|11.882152450989|11.431280017904|11.318089671722|-11.422123171896|10.833751861685|10.810835353128|10.798705939443|10.654673501288|10.568526184597|10.545028805776|10.352254364273|10.315838148617|10.230375610484|10.210417255972|10.163796938365|10.121996337512|9.8061070247256|-10.35362589071|-10.35362589071|-10.35362589071|-10.35362589071|-10.35362589071|-10.49180658338|-10.506363401659|-10.506363401659|-10.506363401659|-10.506363401659|-10.506363401659|-10.506363401659|-10.506363401659|-10.847070545894|10.161432385764|10.161432385764|10.161432385764|10.161432385764|10.161432385764|9.8848990655145|9.8848990655145|9.8848990655145|9.8848990655145|9.8848990655145|9.8848990655145|9.8848990655145|9.8848990655145|9.8848990655145|9.8848990655145|9.8848990655145|9.8848990655145|9.7938872355248|9.7938872355248|9.63320880665|9.0731273058528|9.0731273058528|9.0731273058528|9.0731273058528|9.0731273058528|9.0731273058528|8.5134746634821|-9.0222501662197|-9.0401166126825|-9.0401166126825|-9.0401166126825|-9.0401166126825|-9.0401166126825|-9.132352264468|8.6799131374663|8.6799131374663|8.6799131374663|8.6799131374663|8.6799131374663|8.6799131374663|-8.9937952047711|-8.9937952047711|-8.9937952047711|-8.9937952047711|-8.9937952047711|-8.9937952047711|-8.9937952047711|-8.9937952047711|-8.9937952047711|-9.0067103211123|-9.0067103211123|-9.0067103211123|-9.0067103211123|-9.0067103211123|-9.0067103211123|-9.0067103211123|-9.1896781197343|-9.3451980740001|-9.3454934371159|-9.3454934371159|-9.3454934371159|-9.3454934371159|-9.3454934371159|-9.3454934371159|-9.3454934371159|-9.3454934371159|-9.3454934371159|-9.3454934371159|-9.3454934371159|-9.3454934371159|-9.3454934371159|-9.3454934371159|-9.5955476509913|-9.8700533164192|8.6851202219297|8.6851202219297|8.4884666038409|7.9438515849528|7.9247975783942|7.9247975783942|7.9247975783942|7.9247975783942|7.6597749874987|-8.6316254262683|-8.6316254262683|-8.6316254262683|8.0110802321084|8.0110802321084|7.8317554955624|7.7063948848669|7.3393276774028|-8.2418821863215|-8.2418821863215|-8.2418821863215|-8.4315356470789|-8.4604114406464|-8.4604114406464|-8.4604114406464|-8.4604114406464|-8.4604114406464|-8.4604114406464|-8.4604114406464|-8.4604114406464|-8.5795698463996|-8.5795698463996|-8.5795698463996|-9.5967443585484|-9.8436050017772|-9.9612275317972|-10.045808548802|-10.167009719074|-10.179455050561|-10.20217207707|-10.369080106826|-10.438977868923|-10.622752939737|-10.845836784084|-10.915374333814|-10.924859690617|-11.08817728355|-11.355196935098|-11.645218988437|-12.248576689847|11.288979293526|11.288979293526|11.055532245306|9.5444807260868|-10.108890553452|-10.108890553452|-10.108890553452|-10.108890553452|-10.267100621305|-10.341778332483|-10.393087182322|-10.441207976119|-10.570231008283|-10.744070095604|-10.744070095604|-10.744070095604|-10.744070095604
03527|17722|/equities/cis|CACALL|-3.6851957087711|-3.6851957087711|-3.6851957087711|-3.6851957087711|-3.6851957087711|3.0849484281837|3.0849484281837|3.0849484281837|2.875331436826|-3.5131481592093|-3.5131481592093|-3.5131481592093|-3.5131481592093|-3.6348868546921|-3.7877632576049|-3.8454591784014|-3.8796077219404|-3.8796077219404|-3.8796077219404|-3.8796077219404|-3.8804142171433|-3.8804142171433|-3.8804142171433|-3.8804142171433|-3.8804142171433|-3.8804142171433|-3.8804142171433|-3.8804142171433|-3.8804142171433|-3.8804142171433|-3.8804142171433|-3.8804142171433|-3.8804142171433|-3.8804142171433|-3.8804142171433|-3.8804142171433|-3.8804142171433|-3.8804142171433|-3.8804142171433|-3.8804142171433|-3.9610793952161|-3.9610793952161|-3.9610793952161|-3.9610793952161|-3.9610793952161|-3.9650406063166|-3.9650406063166|-3.9650406063166|-3.9650406063166|-4.0698228743967|-4.5792475836472|-4.8361085142246|-4.8950095403582|-5.3765533625058|-5.3765533625058|-5.3765533625058|-5.3886148332415|-5.5736273525885|-5.586068434519|-5.586068434519|-5.586068434519|-5.586068434519|-5.586068434519|-5.586068434519|-5.586068434519|-5.586068434519|-5.586068434519|-6.1208746401401|4.48354951334|4.48354951334|4.48354951334|4.48354951334|4.48354951334|4.48354951334|4.48354951334|4.48354951334|4.48354951334|4.1459995794296|-6.1625006198883|-6.1625006198883||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03528|7154|/equities/avanquest-software|CACALL|93.622226152078|79.640982933564|79.640982933564|78.652203581646|68.27734017142|67.390061187257|67.390061187257|64.298773648683|64.298773648683|64.298773648683|64.298773648683|63.448280392148|63.448280392148|63.448280392148|63.448280392148|63.448280392148|63.448280392148|63.448280392148|63.448280392148|63.448280392148|63.448280392148|63.448280392148|63.448280392148|63.448280392148|63.448280392148|63.448280392148|63.448280392148|63.448280392148|63.448280392148|63.448280392148|63.448280392148|63.448280392148|63.448280392148|63.448280392148|63.448280392148|63.448280392148|63.448280392148|63.448280392148|63.448280392148|63.448280392148|63.448280392148|63.448280392148|63.448280392148|63.448280392148|63.448280392148|63.448280392148|63.448280392148|63.448280392148|63.448280392148|63.448280392148|63.448280392148|63.448280392148|63.448280392148|63.448280392148|63.448280392148|63.448280392148|63.448280392148|63.448280392148|63.448280392148|63.448280392148|63.448280392148|63.068753624468|61.898948881923|-88.94977232413|-88.94977232413|-88.94977232413|-88.94977232413|-91.198190545556|-95.450266784558|-97.393927566958|-97.393927566958|-97.923252733496|-102.05733114141|-102.05733114141|-102.05733114141|-102.05733114141|-102.05733114141|-106.09986247903|88.212408475644|88.212408475644|88.212408475644|88.212408475644|88.212408475644|86.925788487071|81.490543353419|76.094606314005|76.094606314005|71.181562540599|68.58262689651|66.369694371366|64.917909254785|64.917909254785|64.917909254785|62.837398120823|58.474998868243|57.013779548292|53.798809161323|51.279512527406|50.78374212029|50.78374212029|50.78374212029|50.78374212029|50.78374212029|50.78374212029|50.78374212029|50.78374212029|50.78374212029|46.97577029072|43.912688899953|43.382987844634|41.902263283385|-54.657211476246|-54.657211476246|-54.657211476246|-54.657211476246|-54.657211476246|-54.657211476246|-54.657211476246|-54.657211476246|-54.657211476246|-54.657211476246|-54.657211476246|-54.657211476246|-54.657211476246|-56.66164892799|-56.66164892799|-58.521888294555|-61.494431326496|-62.972480585959|48.182183968173|48.182183968173|48.182183968173|48.182183968173|48.182183968173|48.182183968173|48.182183968173|48.182183968173|48.182183968173|48.182183968173|48.182183968173|48.182183968173|47.802925042694|37.955408696266|37.955408696266|37.545454691882|36.900334674924|36.900334674924|36.033845468324|36.033845468324|34.407381636083|30.271758192314|26.985231418889|22.888256412392|22.066119253244|21.13885472837|19.496394195191|17.448548464899|15.421387201023|-17.174235655785|-17.225539712906|-17.239999771118|-17.239999771118||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03529|7148|/equities/cnim|CACALL|28.014683075581|27.795964097796|27.795964097796|27.795964097796|27.795964097796|27.294405460157|26.67722877682|26.67722877682|26.67722877682|26.67722877682|26.67722877682|26.67722877682|26.67722877682|26.67722877682|26.67722877682|26.67722877682|26.67722877682|26.67722877682|26.67722877682|26.67722877682|26.67722877682|26.67722877682|26.67722877682|26.67722877682|26.67722877682|26.67722877682|26.67722877682|26.67722877682|26.67722877682|26.67722877682|26.67722877682|26.67722877682|26.67722877682|26.67722877682|26.67722877682|26.563031770794|26.351702268486|25.462447333739|24.872720162521|24.529689277157|24.332988064537|23.991073912894|23.991073912894|23.991073912894|22.617860708541|22.322622310129|22.164143056223|22.164143056223|22.164143056223|22.164143056223|22.164143056223|22.164143056223|22.164143056223|22.164143056223|21.327382267128|-25.373417799649|-25.373417799649|-25.373417799649|-25.373417799649|-25.373417799649|-25.373417799649|-25.373417799649|-25.373417799649|-25.373417799649|-25.373417799649|-25.373417799649|-25.373417799649|-27.245464582109|-28.189959917756|-29.448963024847|-29.448963024847|-30.356991570958|25.61547289782|25.61547289782|25.61547289782|25.61547289782|25.61547289782|25.61547289782|25.61547289782|25.61547289782|25.61547289782|25.61547289782|25.61547289782|25.61547289782|25.579412788078|24.738793101492|24.113659239017|23.524470906475|23.524470906475|23.524470906475|22.591322754714|22.591322754714|22.591322754714|22.591322754714|22.245151800987|22.245151800987|21.240168248147|20.09518640409|18.789095008484|18.446437750248|18.446437750248|18.446437750248|18.446437750248|18.279932139083|17.999368479698|17.83242964211|17.83242964211|-21.753100133034|-21.753100133034|-21.753100133034|-22.590110275582|-23.262901064903|-23.872667150531|-24.009557518659|-24.009557518659|-24.009557518659|-25.486174779135|22.341066940655|22.341066940655|22.341066940655|22.341066940655|22.341066940655|22.341066940655|22.341066940655|22.341066940655|22.341066940655|22.341066940655|22.341066940655|22.341066940655|22.341066940655|22.341066940655|22.341066940655|22.341066940655|22.341066940655|22.341066940655|22.341066940655|22.341066940655|22.341066940655|22.341066940655|22.341066940655|22.341066940655|22.341066940655|22.341066940655|22.341066940655|22.341066940655|22.341066940655|22.341066940655|22.341066940655|22.341066940655|22.341066940655|21.763407610113|21.094342547716|20.584825125073|19.0792490539|18.870276192498|18.096854876851|18.096854876851|18.096854876851|17.690949757204|-21.19306573492|-21.19306573492|-21.19306573492|-21.19306573492|-21.19306573492|-21.19306573492|-21.19306573492|-21.19306573492|-21.19306573492|-21.19306573492|-21.19306573492|-21.19306573492|-21.19306573492|-21.19306573492|-21.19306573492|-22.059516902563|-22.976104262427|-22.976104262427|-22.976104262427|-22.976104262427|-22.976104262427|-22.976104262427|-22.976104262427|-22.976104262427|-22.976104262427|-22.976104262427|-22.976104262427|-22.976104262427|-22.976104262427|18.598138778129|18.598138778129|18.598138778129|18.598138778129|18.542375953902|18.00152959637|17.070587897877|16.895955964343|16.895955964343|16.895955964343|16.891061911336|16.167422359068|16.167422359068|14.396579920008|-19.840122640454|-19.840122640454|-19.840122640454|-19.840122640454|-19.840122640454|-19.840122640454|-19.840122640454|-19.840122640454|-19.840122640454|-19.840122640454|-21.166803400078|-22.350188905269|-22.350188905269|-23.686876701282|-24.46708480403|-24.726277569748|-24.726277569748|-24.726420751123|-25.85657773074|-27.630712969024|-27.630712969024|-28.086348408813|-29.207609779696|-30.463454916588|25.31542705047|25.31542705047|25.31542705047|25.31542705047|25.31542705047|25.31542705047|25.31542705047|25.31542705047|25.31542705047|25.31542705047|25.31542705047|24.30436254594|24.180301559844|24.180301559844|24.180301559844|24.180301559844|24.180301559844|24.180301559844|22.835334977484|-27.798962150973|-27.798962150973|-27.798962150973|-27.798962150973|-27.798962150973|-28.311624035749|-29.211804691855
03530|989560|/equities/cnova|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03531|6997|/equities/cnp-assurances|STOXX600/CACALL/EAFAVALUE|6.9913741208555|6.9913741208555|6.8729718633759|6.6891913457973|6.6891913457973|6.6891913457973|6.5916017475242|6.2032816501324|6.2032816501324|6.2032816501324|6.2032816501324|6.2032816501324|6.2032816501324|6.0578683848585|5.8109647162982|5.7025723069054|-6.7178146097298|-6.7178146097298|-6.7178146097298|-6.7178146097298|-6.7178146097298|-6.7178146097298|-6.7178146097298|-6.7178146097298|-6.7178146097298|-6.7178146097298|-6.7178146097298|-6.7178146097298|-6.7178146097298|-6.7178146097298|-6.7178146097298|-6.7178146097298|-6.7178146097298|-6.7898496227392|-6.8014437707407|-6.8565196272744|-6.8565196272744|-6.8565196272744|-6.8897994091128|-7.0382215502102|-7.1224999427795|-7.1224999427795|-7.1224999427795|-7.1224999427795|-7.1224999427795|-7.1224999427795|-7.1224999427795|-7.1224999427795|-7.1224999427795|-7.1224999427795|-7.1224999427795|-7.1224999427795|-7.1224999427795|-7.1224999427795|-7.1224999427795|-7.1224999427795|-7.1224999427795|-7.1224999427795|-7.1224999427795|-7.1224999427795|-7.1224999427795|-7.1224999427795|-7.1224999427795|-7.1224999427795|-7.1224999427795|-7.1224999427795||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03532|943321|/equities/coface|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03533|17724|/equities/coheris|CACALL|31.437923601724|31.437923601724|31.437923601724|31.437923601724|31.437923601724|31.437923601724|25.376083033457|20.774481183041|15.426883668715|15.426883668715|15.426883668715|13.406760660602|12.596344700338|12.426549901434|10.165777460147|8.4975524137652|8.4975524137652|7.2132251737555|6.2955281997213|5.7331980891238|-7.392218643352|-7.392218643352|-7.4641316267347|-7.5633685161114|-7.7255759558678|-7.8071401739121|-7.925100183487|-8.2805001735687||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03534|17725|/equities/colas|CACALL|43.246448479765|41.258208335027|41.258208335027|40.591502676317|40.591502676317|40.591502676317|40.591502676317|40.591502676317|40.591502676317|40.591502676317|40.591502676317|40.591502676317|40.591502676317|40.591502676317|40.591502676317|40.591502676317|40.247782213096|40.247782213096|37.782535215886|36.552816440299|-44.534899634814|-44.534899634814|-44.534899634814|-45.112664243354|-46.34573875177|-47.320265194974|-47.433537332947|-47.433537332947|-47.433537332947|-47.433537332947|-47.433537332947|-47.433537332947|-47.433537332947|-47.433537332947|-47.433537332947|-47.433537332947|-47.433537332947|-47.433537332947|-47.433537332947|-47.433537332947|-47.433537332947|-47.433537332947|-47.433537332947|-47.433537332947|-48.041751860951|-48.041751860951|-48.041751860951|-48.041751860951|-48.041751860951|-48.041751860951|-48.041751860951|-48.041751860951|-48.041751860951|-48.041751860951|-48.041751860951|-48.041751860951|-48.041751860951|-48.041751860951|-48.041751860951|-48.041751860951|-48.041751860951|-48.041751860951|-48.041751860951|-48.041751860951|-48.041751860951|-48.041751860951|-48.041751860951|-48.041751860951|-48.041751860951|-48.041751860951|39.591045941861|39.591045941861|39.591045941861|39.591045941861|39.591045941861|39.591045941861|39.591045941861|39.591045941861|37.303384557865|35.839166236418|35.839166236418|35.839166236418|35.839166236418|35.839166236418|33.701851712882|33.692799242026|33.692799242026|33.692799242026|31.659345808825|31.659345808825|31.659345808825|31.659345808825|31.604835611862|31.604835611862|31.604835611862|31.604835611862|31.604835611862|31.604835611862|31.604835611862|31.604835611862|31.604835611862|31.604835611862|30.688148823361|29.615164587873|28.528177350941|28.528177350941|28.528177350941|28.528177350941|28.528177350941|28.528177350941|28.528177350941|28.528177350941|28.528177350941|28.528177350941|28.528177350941|28.528177350941|28.528177350941|28.528177350941|28.291307972739|27.904786797441|26.884207429795|26.018562624088|25.525711278634|25.525711278634|25.525711278634|25.525711278634|25.525711278634|25.525711278634|25.525711278634|25.525711278634|25.525711278634|25.525711278634|25.525711278634|25.525711278634|25.525711278634|25.525711278634|25.525711278634|25.525711278634|25.525711278634|25.525711278634|25.525711278634|25.525711278634|25.525711278634|25.525711278634|25.525711278634|25.525711278634|25.525711278634|25.525711278634|25.443567625369|24.573964295216|24.006071392505|23.761745894186|23.688605586944|23.532229060815|23.532229060815|23.393587769056|-27.242348444042|-27.242348444042|-27.242348444042|-27.242348444042|-27.242348444042|-27.242348444042|-27.242348444042|-27.242348444042|-27.242348444042|-27.242348444042|-27.242348444042|-27.242348444042|-28.422054886351|-28.592282533127|-29.176980918732|-29.721645507643|-29.950716293995|-30.596352247335|-31.159279880632|-31.204199112906|-31.330777262597|-31.460342535449|-31.460342535449|-32.406491210144|-33.394434215936|-33.842703768845|-34.369115561507|30.449915750207|30.449915750207|30.449915750207|30.449915750207|30.449915750207|29.505461859903|29.263291014788|29.253893199724|29.253893199724|29.253893199724|29.253893199724|29.253893199724|29.253893199724|29.253893199724|29.253893199724|29.253893199724|29.253893199724|29.253893199724|29.253893199724|27.746549623059|26.89321652303|26.89321652303|26.89321652303|26.89321652303|-31.830638944936|-31.830638944936|-31.830638944936|-31.830638944936|-31.830638944936|-31.830638944936|-32.168486555232|-32.480541290855|-33.534585217304|-33.534585217304|-33.534585217304|-33.534585217304|-33.534585217304|-33.534585217304|-33.534585217304|-33.534585217304|-35.166761110962|29.468978869022|29.468978869022|29.468978869022|29.468978869022|29.468978869022|29.468978869022|29.468978869022|29.468978869022|29.468978869022|29.468978869022|29.468978869022|29.468978869022|29.468978869022|29.468978869022|29.468978869022|29.468978869022|29.468978869022|28.287196886872|28.182440824348|27.831963868591|27.831963868591|-33.288208025363|-33.288208025363|-33.288208025363|-33.288208025363|-33.288208025363|-33.288208025363|-33.288208025363
03535|7093|/equities/financiere-odet|CACALL|63.392080393219|63.392080393219|63.392080393219|63.392080393219|63.392080393219|63.392080393219|62.949181579464|62.949181579464|62.949181579464|62.118533901499|58.309479400103|54.988311207498|53.930014731223|53.930014731223|53.440089963102|53.440089963102|53.440089963102|53.440089963102|53.440089963102|52.792805903943|52.792805903943|52.792805903943|52.792805903943|52.792805903943|52.792805903943|52.792805903943|52.792805903943|52.189229375556|51.188032978591|49.225592579905|47.934990029354|47.934990029354|47.172210380787|46.80094360265|46.80094360265|46.80094360265|46.80094360265|46.80094360265|46.80094360265|46.80094360265|46.80094360265|46.80094360265|46.80094360265|46.80094360265|43.047294457625|43.047294457625|43.047294457625|43.047294457625|43.047294457625|43.047294457625|43.047294457625|43.047294457625|43.047294457625|43.047294457625|43.047294457625|43.047294457625|43.047294457625|43.047294457625|40.814216437021|38.994131951508|38.383086178606|38.383086178606|38.383086178606|-46.583552610665|-46.583552610665|-46.583552610665|-46.583552610665|-47.728947175641|-48.753829440695|-50.867032644066|-51.110594878498|-52.853991969761|44.35439437154|44.35439437154|44.35439437154|43.6913144795|43.6913144795|43.6913144795|43.6913144795|43.6913144795|43.6913144795|43.6913144795|43.6913144795|43.6913144795|41.639161197123|41.639161197123|41.639161197123|41.537554040282|41.537554040282|41.537554040282|40.669503387178|40.378893305157|36.418215037821|34.695240499177|33.303407203616|33.303407203616|33.303407203616|33.303407203616|33.303407203616|31.756005723677|30.632046378937|30.632046378937|30.263384356859|29.458759853975|29.157471062801|29.157471062801|29.157471062801|29.157471062801|29.157471062801|28.915525200258|28.443232338689|28.443232338689|28.443232338689||28.443232338689|28.443232338689|28.443232338689|28.089146394489|26.963333399878|-30.200086364469|-30.200086364469|-30.200086364469|-30.200086364469|-30.200086364469|-30.200086364469|-30.942873064369|-31.108192620112|-31.499102682354|-31.634032846251|-31.634032846251|-31.634032846251|-31.634032846251|-31.634032846251|-31.634032846251|-31.706830631998|-31.706830631998|-32.144811987112|-32.946457835513|29.256424661466|29.256424661466|29.256424661466|29.256424661466|29.256424661466|29.256424661466|29.256424661466|29.256424661466|28.067936202392|28.067936202392|28.067936202392|-30.797848731826|29.527327799408|29.527327799408|29.527327799408|29.300860274923|29.300860274923|29.300860274923|26.153178176496|25.823532485535|25.643924924588|||25.064360853539|24.68595668619|24.517729142696|23.517476562428|||23.250529505332|||-25.780642336878||-25.780642336878||24.916312679018|24.916312679018|24.916312679018|||||24.916312679018|24.916312679018|||24.916312679018||24.792568507421||22.562554789457|22.562554789457|21.28123488865|-25.106501585642||-25.106501585642|-25.106501585642||-25.106501585642|-25.106501585642|-25.106501585642|-25.272779365821|-25.809199223302|-26.156887038308||-26.325431170019||-26.627146100504|||22.29495823173|22.29495823173|22.29495823173|21.918842445792|-25.16900588256|-25.16900588256|-25.16900588256|-25.16900588256|-25.16900588256|-25.16900588256|-25.16900588256|||||||||||30.262339212498||30.262339212498|29.934819753525|||||29.277578521169|28.908420960546|28.755456968149||28.755456968149||28.178286283105|26.460317206482|25.239797141927|23.295885009652||-25.782441301593|-25.782441301593|-25.782441301593
03536|7768|/equities/alpes|CACALL/MSCI_EU_SMALLCAP|9.5790884467148|9.5790884467148|9.5790884467148|9.5790884467148|9.5790884467148|9.5790884467148|9.4106538529952|8.9518862304375|8.9518862304375|8.9518862304375|8.9518862304375|8.9518862304375|8.9518862304375|8.9518862304375|8.9518862304375|8.9518862304375|8.9518862304375|8.9518862304375|8.9518862304375|8.9518862304375|8.9518862304375|8.9518862304375|8.9518862304375|8.9518862304375|8.9518862304375|8.9518862304375|8.9518862304375|8.9518862304375|8.9518862304375|8.8646123214619|8.8646123214619|8.7817914004741|8.5569908349181|8.4016563327737|8.3910314675124|8.3910314675124|8.3910314675124|8.3910314675124|8.3233685621455|8.257846018279|8.257846018279|8.257846018279|8.257846018279|8.257846018279|8.257846018279|8.257846018279|8.257846018279|8.257846018279|8.257846018279|8.257846018279|8.257846018279|8.257846018279|8.257846018279|8.257846018279|8.0804143328622|8.0804143328622|8.0804143328622|8.0804143328622|7.9971267270993|7.8734742853322|-9.6842485560973|-9.6842485560973|-9.6842485560973|-9.6842485560973|-9.6842485560973|8.2698692204178|8.2698692204178|8.2698692204178|8.2698692204178|8.2698692204178|8.2698692204178|8.2698692204178|8.2698692204178|8.2698692204178|8.2698692204178|8.2698692204178|8.2698692204178|8.2698692204178|8.2698692204178|8.2698692204178|8.2698692204178|8.2698692204178|8.1354106136627|7.892358920759|7.892358920759|7.7495197730749|7.7495197730749|7.7495197730749|7.7495197730749|7.7495197730749|7.7495197730749|7.7495197730749|7.7495197730749|7.7495197730749|7.7495197730749|7.7495197730749|7.3477997732923|7.1719997671761|7.0216666357956|6.9307406365035|6.7952671513687|6.767922579228|6.767922579228|6.6488027958728|6.3936696746456|6.2724108142442|6.0379399058941|6.0379399058941|6.0379399058941|6.0379399058941|5.9916000363698|-7.6443680845712|-7.6443680845712|-7.6443680845712|-7.6443680845712|-7.7465199986006|-7.960577995568|-8.1634201285899|-8.2387999426061|-8.3277917627975|-8.3277917627975|-8.3277917627975|-8.3277917627975|-8.3277917627975|-8.3277917627975|-8.4158796209411|-8.4876442638058|-8.5334935681708|-8.6188819426836|-8.6909033803956|-8.6909033803956|-8.8038314895885|-8.8038314895885|-8.8453682613656|-9.0326432476726|-9.0326432476726|-9.0326432476726|-9.0326432476726|-9.0326432476726|-9.0326432476726|-9.0326432476726|7.7704698371577|7.7704698371577|7.7704698371577|7.7704698371577|7.7704698371577|7.7704698371577|7.7704698371577|7.7704698371577|7.7094106991741|7.6887898797959|7.541988994807|7.502125279928|7.502125279928|7.502125279928|7.502125279928|7.502125279928|7.0929170370375|6.9315744241382|6.8873046592766|6.5279829186905|6.5279829186905|6.5279829186905|6.490414391047|6.490414391047|6.490414391047|6.490414391047|6.490414391047|6.490414391047|6.490414391047|6.490414391047|6.490414391047|6.490414391047|6.490414391047|6.490414391047|6.490414391047|6.490414391047|6.490414391047|6.490414391047|6.490414391047|6.490414391047|6.490414391047|6.490414391047|6.490414391047|6.490414391047|6.490414391047|6.490414391047|6.490414391047|6.4604605945021|6.2216227884723|6.2156407553124|6.2156407553124|6.2156407553124|6.2156407553124|6.2156407553124|6.2156407553124|6.2156407553124|6.2156407553124|6.2156407553124|6.2156407553124|6.2156407553124|6.1963342031937|-7.2321709135933|-7.2321709135933|-7.2321709135933|-7.2321709135933|-7.2321709135933|-7.2321709135933|-7.2321709135933|-7.2321709135933|-7.2321709135933|-7.2321709135933|-7.4213009653007|-7.6225566132769|-7.6472883472116|-7.6472883472116|-7.6472883472116|-7.6472883472116|-7.6472883472116|-7.6472883472116|-7.6472883472116|-7.6472883472116|-7.6472883472116|-7.6472883472116|-7.6472883472116|-7.6472883472116|-7.6472883472116|-7.6472883472116|-7.7319869475531|-7.7548527632362|-7.7548527632362|-7.7548527632362|-7.7548527632362|-7.7548527632362|-7.7548527632362|-7.7548527632362|-7.7548527632362|-7.7548527632362|-7.7548527632362|-7.7548527632362|-7.7548527632362|-7.7548527632362|-7.7548527632362|-7.7548527632362|-7.7548527632362|-7.8876141612404|-7.9856825476083|-8.1690913444529|-8.1793248405933|-8.1793248405933|-8.1793248405933|-8.1793248405933
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03539|17647|/equities/fonciere-des-murs|CACALL||-2.6323672564372|-2.6323672564372|-2.6323672564372|-2.6323672564372|-2.6323672564372|-2.6323672564372|-2.6323672564372||-2.6323672564372|-2.6631303795559|||-2.6640717776401|||-2.6640717776401|-2.6640717776401|-2.6640717776401|-2.6640717776401|-2.6640717776401|-2.6640717776401|-2.6640717776401|-2.6640717776401|-2.6640717776401|-2.6640717776401||-2.6640717776401|2.5347877598859|2.5347877598859|-2.6380101227246|-2.6380101227246|-2.6380101227246|-2.6380101227246|-2.6490111376933|-2.7224012642096|2.4940353699439|2.4940353699439||||-2.5860162368623||2.4716787376402|2.4716787376402|2.4716787376402||-2.5556228153374|-2.5556228153374|-2.5556228153374|-2.5556228153374|-2.5556228153374|-2.5556228153374|-2.5556228153374|-2.5556228153374||-2.5556228153374|2.3783814462742|2.3783814462742|2.3783814462742||2.3632016880337||2.3462241736853|2.3065823545946|2.2426469315967|-2.4248366896884|-2.5089464443427|-2.5089464443427|-2.5553849027666||-2.5782054581149|-2.6762284347198|-2.7448649084989|-2.7875164787442|-2.8543907909814|-2.8543907909814|-2.8786563905547||-2.9136181708254|2.6699451563087|2.6699451563087|2.6699451563087||2.6699451563087|-3.044931994872||-3.044931994872|2.8158534246499|2.5728498633407|2.5728498633407|2.5728498633407||2.5728498633407|2.3830555076624|2.3757284477049|2.2869204895026||2.2501066115087|2.2501066115087|2.2501066115087|2.2501066115087|2.2501066115087|2.2501066115087|2.2501066115087|2.2501066115087|||2.1173961721732|2.0854401944824|2.0636909364067|2.0636909364067|2.0636909364067|||2.0636909364067|-2.4648433925484||-2.6706037788231||-2.6995597447111||2.6185805398797|2.6185805398797|2.6037562510013|2.425506898721|2.3365825421525|2.3365825421525|2.2550361958822|2.247715263767|2.247715263767|2.247715263767|2.247715263767|2.2401279930748|2.2328708660179|2.2328708660179|2.2328708660179||2.2328708660179|2.2328708660179|2.2158565269106|2.193451720939|2.1887797453513||2.1693664103206|2.1334956390691|2.1334956390691|2.1154396515237|2.087377387191||2.0426969990743|2.0006544596382|-2.3408711758136|-2.3408711758136|-2.3408711758136|-2.3408711758136||-2.3408711758136|-2.3408711758136|||-2.3408711758136|-2.3408711758136||2.0128099160195|-2.2145445791879|-2.5918273758004|-2.5996971208862|2.4106698213892|2.4039666850122|-2.1733005244605|-2.1733005244605|-2.2181610981466|-2.2181610981466||-2.2330679275197||-2.2505199089759||2.1260891208921|-2.1423455333407||1.991616079576|-2.0884265796265|-2.1680295021358|-2.1685882841021|-2.2583203221327|2.2134217923475|2.028736418211|2.028736418211|2.028736418211|2.028736418211|2.028736418211|2.028736418211|2.028736418211|2.028736418211|2.028736418211|2.028736418211|2.028736418211|2.028736418211|2.028736418211|2.028736418211|2.028736418211|-2.1599801238417||-2.1599801238417|-2.1599801238417||-2.1599801238417|||-2.1599801238417|-2.1599801238417|-2.1599801238417|-2.1599801238417|-2.1599801238417|-2.1599801238417|-2.1599801238417|-2.1599801238417|-2.1599801238417|-2.1599801238417|-2.1599801238417|-2.1887556906143|-2.2293951903889|-2.3907169009922|-2.4158968061083||-2.4158968061083|-2.4158968061083|-2.4256178325958||-2.4256178325958||-2.4256178325958|-2.4256178325958||-2.6037975358242||-2.6099961681194|-2.6099961681194|-2.6099961681194|||-2.6099961681194|||-2.6507733577961|-2.6671587231471|-2.6671587231471|||
03540|943229|/equities/crcam-alp.prov|CACALL|-87.683830321282|-87.683830321282|-87.683830321282|-87.683830321282|-87.683830321282|-87.683830321282|-89.276479575866|-90.162754745211|-93.625283050235|-95.850312974382|-96.961461573098|-98.846068414553|-100.15369492448|-100.15369492448|-100.15369492448|97.373671204108|94.93185748685|86.213174815847|82.942419683352|80.25268709595|79.175210766605|78.033564042837|77.070627053347|-79.46219136616|-79.46219136616|-80.524655632403|77.411495945822|74.968327387583|74.131476994369|73.607196829952|73.502438463808|72.913823143245|72.909802983868|72.516445555806|72.296053584549|72.228944866893|71.787716433999|70.797465586659|69.713845650351|68.798718152218|67.559688870303|66.538543189226|65.765047988029|64.905608875587|64.46178916542|63.968651915571|62.998504162918|-64.326329664078|-64.326329664078|-64.326329664078|-64.326329664078|-64.395921552277|-64.898245109558|-65.567496261597|-65.689993286133|-65.874992370605||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03541|943239|/equities/crcam-morbihan|CACALL|47.413736009538|47.029151121709|46.513501111388|46.513501111388|46.513501111388|46.513501111388|46.513501111388|46.513501111388|46.513501111388|46.513501111388|46.513501111388|46.513501111388|46.513501111388|46.513501111388|46.513501111388|46.513501111388|46.513501111388|46.513501111388|46.513501111388|46.513501111388|46.513501111388|46.513501111388|46.513501111388|46.513501111388|46.513501111388|46.513501111388|46.513501111388|46.513501111388|46.513501111388|46.513501111388|46.513501111388|46.513501111388|46.513501111388|46.203889360825|-49.634940488105|-49.634940488105|-49.634940488105|-49.634940488105|-49.634940488105|-49.634940488105|-49.634940488105|-49.634940488105|-49.634940488105|-49.634940488105|-49.634940488105|-49.634940488105|-49.634940488105|-49.634940488105|-49.634940488105|-49.634940488105|-49.634940488105|-49.634940488105|-49.634940488105|-49.634940488105|-49.634940488105|-49.634940488105|-49.634940488105|-49.634940488105|-49.634940488105|-49.634940488105|-49.634940488105|-49.634940488105|-49.634940488105|-49.634940488105|-49.634940488105|-49.634940488105|-49.634940488105|-49.634940488105|-49.634940488105|-49.634940488105|-49.634940488105|-49.634940488105|-49.634940488105|-49.634940488105|-49.634940488105|-49.634940488105|-49.634940488105|-49.634940488105|-49.634940488105|-49.634940488105|-49.634940488105|-49.634940488105|-49.634940488105|-49.634940488105|-49.634940488105|-49.634940488105|-49.634940488105|-49.634940488105|-49.634940488105|-49.634940488105|-49.634940488105|-49.634940488105|-49.634940488105|-49.634940488105|-49.634940488105|-49.634940488105|-49.634940488105|-49.634940488105|-49.634940488105|-49.634940488105|-49.634940488105|-49.634940488105|-49.634940488105|-49.634940488105|-49.634940488105|-49.634940488105|-49.634940488105|-49.634940488105|-49.634940488105|-49.634940488105|-49.634940488105|-49.634940488105|-49.944240163162|-49.944240163162|-49.944240163162|-49.944240163162|-49.944240163162|-49.944240163162|-49.944240163162|-49.944240163162|-49.944240163162|-49.944240163162|-49.944240163162|-49.944240163162|-49.944240163162|-49.944240163162|-49.944240163162|-49.944240163162|-49.944240163162|-49.944240163162|-49.944240163162|-49.944240163162|-49.944240163162|-49.944240163162|-49.944240163162|-49.944240163162|-49.944240163162|-49.944240163162|-49.944240163162|-49.944240163162|-49.944240163162|-49.944240163162|-49.944240163162|-49.944240163162|-49.944240163162|-49.944240163162|-50.404622981025|-50.404622981025|-50.404622981025|-50.664024296815|-50.89070934844|-50.89070934844|-51.436344830989|-52.021958444155|-52.021958444155|-52.021958444155|-52.021958444155|-52.021958444155|-52.021958444155|-52.021958444155|-52.021958444155|-52.021958444155|-52.021958444155|-52.138896503089|-52.138896503089|-52.138896503089|-52.138896503089|-52.138896503089|-52.138896503089|-52.138896503089|-52.138896503089|-52.138896503089|-52.138896503089|-52.138896503089|-52.138896503089|-52.138896503089|-52.138896503089|-52.138896503089|-52.138896503089|-52.138896503089|-52.138896503089|-52.138896503089|-52.138896503089|-52.138896503089|-52.138896503089|-52.138896503089|-52.138896503089|-52.138896503089|-52.138896503089|-52.138896503089|-52.418774434855|-53.211970246424|-53.399271258541|-53.399271258541|-53.399271258541|-53.399271258541|-53.399271258541|-53.399271258541|-53.399271258541|-53.399271258541|-53.399271258541|-53.399271258541|-53.399271258541|-53.399271258541|-53.399271258541|-53.399271258541|-53.399271258541|-53.399271258541|-53.399271258541|-53.399271258541|-53.399271258541|-53.399271258541|-53.399271258541|-53.399271258541|-53.399271258541|-53.399271258541|-53.399271258541|-53.399271258541|52.314767976387|52.314767976387|52.314767976387|52.314767976387|52.314767976387|52.314767976387|52.314767976387|52.314767976387|52.314767976387|52.314767976387|52.314767976387|52.314767976387|52.314767976387|52.314767976387|52.314767976387|52.206224882516|52.206224882516|52.206224882516|52.206224882516|52.206224882516|-53.350611551044|-53.350611551044|-53.350611551044|-53.350611551044|-53.350611551044|-53.386791078511|-53.404766974917|-53.875853999975|52.034607904352|51.869010520419|51.778343810462|51.450382274415|51.32153346144|51.227984773527
03542|17729|/equities/crosswood|CACALL|16.888690137435|16.888690137435|16.888690137435|16.888690137435|16.888690137435|16.888690137435|16.888690137435|16.888690137435|16.888690137435|16.888690137435|16.729099220224|16.61396174851|16.61396174851|16.61396174851|16.61396174851|16.527299250386|16.527299250386|16.511569630325|16.511569630325|16.511569630325|16.511569630325|16.511569630325|16.511569630325|16.511569630325|16.511569630325|16.511569630325|16.511569630325|16.511569630325|16.511569630325|16.511569630325|15.285077451799|-18.583291667874|-18.583291667874|-18.583291667874|-18.583291667874|-18.583291667874|-18.583291667874|-18.583291667874|-18.583291667874|-18.583291667874|-18.583291667874|-18.583291667874|-18.583291667874|-18.583291667874|-18.583291667874|-18.583291667874|-18.583291667874|-18.583291667874|-18.583291667874|-18.583291667874|-18.583291667874|-18.583291667874|-18.583291667874|-18.583291667874|-18.583291667874|-18.583291667874|-18.583291667874|-18.583291667874|-18.583291667874|-18.583291667874|-18.583291667874|-18.583291667874|-18.583291667874|-18.583291667874|-18.583291667874|-19.030990806084|-19.175212028801|-19.994124018682|-20.03136008264|-20.758899932453|-20.94444365562|-21.099271404092|-22.520190463402|19.574314046488|19.574314046488|19.574314046488|19.574314046488|19.574314046488|19.574314046488|19.574314046488|19.574314046488|19.574314046488|19.574314046488|19.574314046488|19.574314046488|19.574314046488|19.51807067194|19.005827683461|19.005827683461|15.436531669842|14.505807056255|14.505807056255|14.505807056255|14.505807056255|14.276446565958|14.276446565958|13.697440819577|13.689575214541|13.689575214541|13.689575214541|13.689575214541|12.687750625783|12.478617833197|12.478617833197|11.397019622657|-13.774664306242|-13.774664306242|-13.774664306242|-13.774664306242|-13.774664306242|-13.774664306242|-13.774664306242|-13.774664306242|-14.028404765216|-14.102561002404|-14.204401075212|-14.545445560711|12.979508907856|12.979508907856|12.979508907856|12.979508907856|12.979508907856|12.979508907856|12.979508907856|12.979508907856|12.979508907856|12.979508907856|12.979508907856|12.979508907856|12.979508907856|12.979508907856|12.453787891138|-14.953682500172|-14.953682500172|-14.953682500172|-14.953682500172|-14.953682500172|-14.953682500172|-14.953682500172|-14.953682500172|-14.953682500172|-14.953682500172|-14.953682500172|-14.953682500172|-15.377813690292|-15.422071317155|-15.709190054424|-15.7780999295|12.687333094337|12.687333094337|12.687333094337|12.627776742115|12.627776742115|12.627776742115|12.627776742115|12.627776742115|12.627776742115|-14.504529477936|-14.504529477936|-14.504529477936|-14.504529477936|-14.504529477936|-14.504529477936|-14.504529477936|-14.504529477936|-15.719365863647|-16.932573403083|-17.520526132277|-19.393084430354|-20.171871396852|-20.35419435439|-20.35419435439|-20.35419435439|-21.106882518502|-21.714146660403|18.285276483107|18.285276483107|18.285276483107|18.285276483107|18.285276483107|18.285276483107|18.285276483107|18.285276483107|18.285276483107|18.285276483107|18.285276483107|18.285276483107|18.285276483107|17.363473864184|-21.114443971805|-21.114443971805|-21.114443971805|-22.028936918237|-22.343431004394|19.312418510974|19.312418510974|19.312418510974|19.312418510974|18.979632009467|-20.090077729305|-20.090077729305|-20.090077729305|-20.090077729305|-20.090077729305|-20.090077729305|-20.163919602588|-20.604410872146|-20.6510109739|-20.876754968262|-20.876754968262|-20.876754968262|-20.876754968262|-21.711228601244|-22.558997568411|-22.558997568411|-23.241886811038|20.894460293392|20.894460293392|20.894460293392|20.894460293392|20.894460293392|20.894460293392|20.894460293392|20.894460293392|20.894460293392|20.894460293392|20.894460293392|20.894460293392|20.894460293392|20.894460293392|20.894460293392|20.783290187935|20.783290187935|20.422988035524|20.16837597141|19.869750237568|19.105646172798|19.105646172798|19.105646172798|19.105646172798|19.105646172798|19.105646172798|-21.813278681018|-21.813278681018|-21.813278681018|-21.813278681018|-21.813278681018|-21.813278681018|-21.813278681018|-21.813278681018|-23.09381008808|-23.868177421272
03543|7718|/equities/cs-comm-et-syst.|CACALL|26.464633676071|24.717141376919|24.717141376919|22.90837327515|22.90837327515|22.412581883922|-34.3969030694|-34.3969030694|-34.3969030694|-34.3969030694|-36.764004318342|-37.440337702549|-38.419652776494|-40.830226187987|-41.984084399853|-44.525703942681|-45.053071637983|-45.053071637983|-45.053071637983|-45.053071637983|-45.053071637983|-45.053071637983|-45.329689710267|-47.409544115737|-49.272550085601|-49.887555523511|38.679923990477|38.679923990477|38.679923990477|38.679923990477|38.679923990477|38.679923990477|38.679923990477|38.679923990477|38.679923990477|38.679923990477|38.679923990477|38.679923990477|38.679923990477|38.679923990477|38.679923990477|38.679923990477|38.679923990477|38.679923990477|37.26825713904|37.26825713904|33.368281737049|-53.201656016227|-53.201656016227|-53.201656016227|-53.201656016227|-53.201656016227|-53.201656016227|-53.201656016227|-53.201656016227|-53.201656016227|-53.201656016227|-53.201656016227|-53.201656016227|-53.201656016227|-53.201656016227|-53.201656016227|-53.201656016227|-53.201656016227|-53.201656016227|-53.201656016227|-53.201656016227|-54.639505660663|-60.294228116814|-66.702920428188|-69.725689878366|51.027846802546|51.027846802546|51.027846802546|51.027846802546|51.027846802546|51.027846802546|51.027846802546|51.027846802546|51.027846802546|51.027846802546|51.027846802546|51.027846802546|51.027846802546|43.602218086271|40.681226909342|40.681226909342|40.659197476377|35.564385576237|29.072030133303|29.072030133303|29.072030133303|29.072030133303|29.072030133303|28.000860507469|28.000860507469|25.481622809813|23.986746808605|21.461831009738|18.707311643883|-24.823038676891|-24.823038676891|-24.823038676891|-24.823038676891|-24.823038676891|-24.823038676891|-24.823038676891|-24.823038676891|-25.184709658792|-25.465540931944|-25.465540931944|-25.465540931944|-25.881600748967|-26.438368756336|-26.438368756336|-26.438368756336|-26.438368756336|-26.438368756336|-26.438368756336|-26.438368756336|-26.438368756336|-26.438368756336|-26.438368756336|-27.201187088271|-27.608264448664|-28.35601531402|-29.087908148959|-29.087908148959|-29.784947848853|-29.784947848853|-30.115609249071|-30.678509907144|-31.15550022878|-31.15550022878|-31.403494220184|-31.403494220184|-32.205937974107|-33.840320499354|29.999463380311|29.999463380311|29.999463380311|29.999463380311|29.999463380311|29.999463380311|29.999463380311|29.999463380311|29.999463380311|29.999463380311|29.999463380311|29.999463380311|29.766737528348|27.740542804427|26.041047638464|25.893163223849|25.675848876752|25.476942922581|25.300825121126|22.910139298131|-27.308430145026|-27.308430145026|-27.308430145026|-27.308430145026|-27.308430145026|-27.308430145026|-27.308430145026|-27.308430145026|-27.308430145026|-27.308430145026|-27.308430145026|-27.308430145026|-27.308430145026|-27.308430145026|-27.308430145026|-27.308430145026|-27.308430145026|-27.308430145026|-27.308430145026|-27.947089669705|-28.844672375092|-28.844672375092|-28.844672375092|-30.141302511835|-30.817169319418|26.854727751174|26.854727751174|26.854727751174|26.854727751174|26.854727751174|26.854727751174|26.640474538184|25.470154620218|25.470154620218|24.969505046262|24.493393710866|23.544993086672|21.901770878739|21.812614096252|21.812614096252|21.812614096252|21.812614096252|21.812614096252|21.812614096252|21.764125652941|21.083216764842|21.083216764842|21.083216764842|20.10785166678|-25.116733136648|-25.116733136648|-25.116733136648|-25.116733136648|-25.116733136648|-25.116733136648|-25.116733136648|-25.116733136648|-25.116733136648|-25.116733136648|-25.116733136648|-25.116733136648|-25.116733136648|-26.859370089101|-29.564745320796|-31.774550108908|-31.865579822916|-31.865579822916|-33.960755166365|-34.213005393692|-35.290117522023|-37.649575202489|32.627742493134|32.627742493134|32.627742493134|32.627742493134|32.627742493134|32.627742493134|32.627742493134|32.627742493134|32.627742493134|32.627742493134|32.627742493134|32.627742493134|32.108139698045|32.108139698045|32.108139698045|31.321211594494|-39.136736380668|-39.136736380668|-39.136736380668|-40.742426646651|-41.535473466914|-42.349028297046|-42.453365215305
03544|17734|/equities/dassault-avia|STOXX600/CACALL/EAFAGROWTH|17.100824492201|17.100824492201|17.100824492201|17.100824492201|17.100824492201|17.100824492201|17.100824492201|17.100824492201|17.100824492201|17.100824492201|16.890360347678|16.117623002717|15.160582792294|15.160582792294|15.160582792294|15.160582792294|15.160582792294|15.160582792294|15.160582792294|14.817313471914|14.360904366308|-17.018668667433|-17.018668667433|-17.018668667433|-17.018668667433|-17.018668667433|-17.018668667433|-17.018668667433|-17.018668667433|-17.018668667433|-17.018668667433|-17.018668667433|-17.018668667433|-17.018668667433|-17.018668667433|-17.018668667433|13.403501595366|13.403501595366|13.403501595366|13.403501595366|13.403501595366|13.403501595366|13.403501595366|13.403501595366|13.403501595366|13.403501595366|13.403501595366|13.403501595366|13.403501595366|13.403501595366|13.403501595366|13.403501595366|13.403501595366|13.403501595366|13.403501595366|12.412778471695|12.003862609082|12.003862609082|11.838735674944|11.515816793537|10.924095766162|10.924095766162|10.372327796193|-14.465124741364|-14.465124741364|-14.465124741364|-14.465124741364|-15.060771901873|-15.060771901873|-15.691412986945|-16.391569629455|-16.660633156857|13.962320943918|13.962320943918|13.962320943918|13.962320943918|13.962320943918|13.962320943918|13.962320943918|13.962320943918|13.962320943918|13.909245751794|13.853607255547|13.634008282123|13.602787196303|13.488651526929|13.395168000858|12.589116870974|12.589116870974|12.589116870974|12.589116870974|12.337907803957|12.302675155473|12.132416835176|12.118796470813|11.509773814073|10.662526805523|10.168362890486|9.9887367208839|9.7158183477588|9.4306150097136|9.4306150097136|9.4306150097136|9.4306150097136|9.1639109861879|9.1639109861879|9.1639109861879|9.1639109861879|9.1639109861879|9.1639109861879|9.1639109861879|9.1639109861879|9.1639109861879|9.1639109861879|9.1639109861879|9.1639109861879|9.1639109861879|9.1639109861879|9.1639109861879|9.1639109861879|9.1639109861879|9.1639109861879|9.1639109861879|9.1621629695261|9.1621629695261|9.1621629695261|9.1621629695261|9.1621629695261|9.0201815477305|8.8480062786844|-11.193652792613|-11.193652792613|-11.193652792613|-11.193652792613|-11.193652792613|-11.193652792613|-11.193652792613|-11.945725462879|-12.229204944411|-12.229204944411|-12.229204944411|10.342593664968|10.342593664968|10.342593664968|10.342593664968|10.342593664968|10.342593664968|10.342593664968|10.342593664968|9.9479538205067|9.9479538205067|9.9479538205067|9.6666154069812|9.5084612814487|9.3921790087555|9.3018656267429|9.0820726303816|8.3923026619753|8.0075585641685|7.8684938107483|7.8684938107483|7.8684938107483|7.8684938107483|7.8684938107483|7.8684938107483|7.8684938107483|7.8684938107483|7.5287712063145|7.5287712063145|7.5287712063145|7.1286351113133|6.7162612443293|6.6197345792281|6.5330381988406|6.4572645159694|5.8197384644584|5.6806425213573|5.6806425213573|5.6806425213573|5.6806425213573|5.6806425213573|5.6806425213573|5.6806425213573|5.6806425213573|5.6806425213573|5.2890474398663|4.8667253074001|4.8667253074001|4.6941391689856|4.2240433939385|3.812270430292|3.4671098431826|3.4671098431826|3.4671098431826|3.4671098431826|3.4671098431826|3.4671098431826|3.4671098431826|3.4671098431826|3.4671098431826|3.4671098431826|3.4671098431826|3.4671098431826|3.0651217788326|2.9421255757617|2.9421255757617|2.767361898136|2.4776242650349|-3.1739919589607|-3.1739919589607|-3.1739919589607|-3.1739919589607|-3.267213296741|-3.2902369894912|-3.3335965781665|-3.3789961237881|-3.4555511495773|-3.4896772551462|-3.4896772551462|-3.4896772551462|-3.4896772551462|-3.6476262586996|-3.6476262586996|-3.8139837354231|-3.8139837354231|-3.8139837354231|-3.8139837354231|-3.8139837354231|-3.8139837354231|-3.8139837354231|-3.9512530728604|-3.9512530728604|-3.9512530728604|3.2485658147504|3.2485658147504|3.2485658147504|3.2485658147504|3.2485658147504|3.2485658147504|3.2485658147504|3.2485658147504|3.2485658147504|3.2485658147504|3.2485658147504|3.179517597906|2.9789084007919|-3.7211932372702|-3.7211932372702|-3.7211932372702|-3.7211932372702|-3.7211932372702|-3.7211932372702
03545|40314|/equities/dbv-technologies-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03546|1176406|/equities/dee-tech-prf|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03547|17679|/equities/adl-partner|CACALL|6.2304808890399|6.2304808890399|6.2304808890399|6.2304808890399|6.2304808890399|6.2304808890399|6.2304808890399|6.2304808890399|6.2304808890399|6.2304808890399|6.2304808890399|6.2304808890399|5.7044571587349|5.7044571587349|5.7044571587349|5.7044571587349|5.7044571587349|5.7044571587349|5.7044571587349|5.5602860659256|5.2693174646844|5.1138736670093|5.1138736670093|-7.3193483126894|-7.3193483126894|-7.3193483126894|-8.361220308226|-8.8893446774943|-8.8893446774943|-8.8893446774943|-8.8893446774943|-8.8893446774943|-9.1155487580021|-9.1155487580021|-9.1155487580021|-9.1155487580021|7.1230117436487|7.1230117436487|7.1230117436487|7.1230117436487|7.1230117436487|7.1230117436487|7.1230117436487|7.1230117436487|7.1230117436487|7.1230117436487|7.1230117436487|7.1230117436487|7.1230117436487|7.1230117436487|7.0510450611681|7.0510450611681|7.0013993968675|7.0013993968675|7.0013993968675|7.0013993968675|7.0013993968675|7.0013993968675|7.0013993968675|7.0013993968675|6.9661538677094|6.9661538677094|6.3929487418994|5.5424434820661|-7.8865838343211|-7.8865838343211|-7.8865838343211|-8.0095377558147|-8.4633751041001|-8.6401946684063|-9.1862165023155|-9.5940736189227|-10.070248724657|-10.304942742142|-10.697547690905|-11.073053060678|-11.30277516654|-11.30277516654|-11.319972868652|-11.319972868652|-11.319972868652|-11.319972868652|-11.771914292145|-12.12334929657|-12.535221748352|-12.654801559448|-13.637001991272|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03548|17736|/equities/delta-plus-group|CACALL|-11.277010950536|10.169709592958|9.8066216639891|-10.320546631049|-10.320546631049|-10.320546631049|9.9860638361597|9.9860638361597|9.9860638361597|9.9860638361597|9.9860638361597|9.9650710668193|9.9473012383366|9.8775567937322|9.7682807033969|9.7682807033969|9.7238033752031|9.7238033752031|9.6570036124727|9.452226077135|-9.8875021934509|-9.8875021934509|-9.8875021934509|-9.8875021934509|-9.8875021934509|-9.8875021934509|-9.8875021934509|-9.8875021934509||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03549|9069|/equities/derichebourg|CACALL/MSCI_EU_SMALLCAP|35.258385949935|33.521798015733|33.521798015733|33.521798015733|33.521798015733|32.096441561535|30.718268401706|29.287520522634|28.421133803835|28.257927364233|27.307696918782|25.735218688444|25.62039355461|25.62039355461|23.517103504519|23.080484683228|23.080484683228|23.080484683228|23.080484683228|23.080484683228|23.080484683228|23.080484683228|23.080484683228|23.080484683228|23.080484683228|23.080484683228|23.080484683228|23.080484683228|23.080484683228|23.080484683228|23.080484683228|23.080484683228|23.080484683228|23.080484683228|23.080484683228|23.080484683228|23.080484683228|23.080484683228|23.080484683228|23.080484683228|23.080484683228|23.080484683228|23.080484683228|23.080484683228|23.080484683228|22.694983701919|20.868314457176|19.687017017204|19.191104602103|19.191104602103|19.191104602103|-24.746060981613|-24.746060981613|-24.746060981613|-24.746060981613|-24.746060981613|-24.746060981613|-24.746060981613|-24.746060981613|-24.746060981613|-24.746060981613|-24.746060981613|-24.746060981613|-24.746060981613|-24.746060981613|-24.746060981613|-24.746060981613|-24.96434597424|-26.672606515126|-27.330007499276|-27.377564476396|-29.137182498933|25.175408139495|25.175408139495|25.175408139495|25.175408139495|25.175408139495|25.175408139495|25.175408139495|25.175408139495|25.175408139495|25.175408139495|25.175408139495|25.175408139495|24.757841815184|24.407602033826|24.256945514913|22.723607593372|21.945472029495|21.945472029495|21.303913835737|20.142267631219|20.142267631219|20.142267631219|20.142267631219|20.142267631219|20.142267631219|18.741256280088|18.741256280088|18.741256280088|18.741256280088|18.189093160217|18.189093160217|17.792041872246|17.792041872246|16.052712862473|-20.740033689483|-20.740033689483|-20.740033689483|-20.740033689483|-20.740033689483|-20.740033689483|-21.138370583835|-21.679591066802|-21.679591066802|-21.679591066802|-22.66502424721|-22.66502424721|-22.66502424721|-22.66502424721|-22.66502424721|-22.66502424721|-22.66502424721|-22.66502424721|-23.153971423089|-23.583967250121|-23.811253055878|-23.811253055878|-23.811253055878|-23.811253055878|-24.19383882291|-24.19383882291|-24.19383882291|-24.19383882291|-24.293103580206|-24.293103580206|-25.253726513882|-25.701918213124|20.76823149101|20.76823149101|20.76823149101|20.52510288342|20.52510288342|20.52510288342|20.52510288342|20.52510288342|20.52510288342|20.52510288342|20.52510288342|20.52510288342|20.52510288342|20.52510288342|19.459780673012|18.262383165458|18.262383165458|17.466203573125|16.298782325207|15.552257723741|15.47395387748|14.153003068535|13.571003167462|13.142115134477|13.067238563166|12.934042658923|12.484825733103|12.466139558065|12.387508935546|12.387508935546|12.387508935546|11.686120901742|11.098245685011|10.729494802057|10.661327988902|10.546475577133|10.119306060757|9.7206175830225|9.7206175830225|9.7206175830225|9.7206175830225|9.7206175830225|9.7206175830225|9.7206175830225|9.7206175830225|9.7206175830225|9.2503367974263|9.2503367974263|8.8601520407974|8.5730791135015|8.5730791135015|8.5730791135015|8.5730791135015|8.5730791135015|8.5730791135015|8.5730791135015|8.5730791135015|8.5730791135015|8.5730791135015|8.5730791135015|8.5730791135015|8.5730791135015|8.5730791135015|8.5730791135015|8.1594769737656|7.7593630973427|7.2146253788833|6.8315626172378|6.8315626172378|6.8315626172378|6.6302362579057|6.5514847589808|6.3469832554214|6.221647860248|6.1999976917982|6.1778866499529|6.1738184524759|6.1131599668026|6.1131599668026|6.1131599668026|6.1131599668026|6.1131599668026|5.9631221563021|5.7368582388206|5.4403424418021|5.3045769782774|5.3045769782774|5.2661410009322|4.7316011759371|4.4746034146946|4.4746034146946|4.4746034146946|4.4746034146946|4.3883188773577|4.3883188773577|4.3261878280049|4.2630342618189|4.2630342618189|4.2092601078045|4.1574198602761|4.1574198602761|3.9898766121593|3.9898766121593|3.9898766121593|3.9898766121593|3.9898766121593|3.9380848762423|-4.688555452923|-4.688555452923|-4.7124506342191|-4.7183341834035|-4.7802601758073|-4.8378447629158|-4.8815577661131
03550|7026|/equities/devoteam|CACALL|49.457350853229|47.708768336302|47.708768336302|46.627370701315|46.627370701315|37.473188040524|32.710209764671|29.158099956512|29.158099956512|21.264000701904|-27.690000534058|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03551|17738|/equities/diagnostic-medical|CACALL|-3.4629721394094|-3.4629721394094|-3.4629721394094|-3.4629721394094|-3.4629721394094|-3.4629721394094|-3.4629721394094|2.7644016497312|2.7644016497312|2.7644016497312|2.7644016497312|2.7644016497312|2.7644016497312|2.7644016497312|2.7644016497312|2.7644016497312|2.7644016497312|2.7644016497312|2.230740599387|-2.7385899876455|-2.7385899876455|-2.7839055033635|-2.8245172204917|-2.8792357778489|-3.0257787148091|-3.0424447461819|-3.0424447461819|-3.0614888305657|-3.0614888305657|-3.0614888305657|-3.0692263968777|-3.1149737711297|-3.1483931574223|-3.1483931574223|-3.1483931574223|-3.1483931574223|-3.1483931574223|-3.1483931574223|-3.4093701213596|-3.6213390926517|-3.627968305082|-3.627968305082|-3.627968305082|-3.627968305082|-3.627968305082|-3.9272758494161|-3.967803901985|-3.967803901985|-3.967803901985|-3.967803901985|-3.967803901985|-3.967803901985|-3.967803901985|-3.967803901985|-3.967803901985|-3.967803901985|-3.967803901985|-4.2778042892116|-4.620426996935|-4.8033855451352|-4.9764728958084|-5.1495032370834|-5.5288402145589|-5.5288402145589|-5.5288402145589|-5.5288402145589|-5.8371916537772|-5.8371916537772|-6.9923240746933|-7.5657933118032|-7.9108149610279|-8.1524885851276|-8.3742092934065|-8.6742215252378|-8.7404627906458|-9.3950643392819|-9.83327124874|-10.205957023746|-10.825085605125|-11.362873275757|-11.362873275757|-12.667536849976|-13.466618824005|-13.91921043396|-14.866749763489|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03552|17919|/equities/docks-des-petroles-dambes|CACALL|-105.8175835101||-106.30842722436|-108.36491879909|95.62290164078|95.62290164078||95.62290164078|95.62290164078|95.62290164078|||||95.62290164078|||94.358779600867|93.037532889852|90.290032416227|90.290032416227|90.290032416227||-105.41600631093|-105.41600631093|93.311097517738|93.311097517738|-101.22002638271|-101.22002638271|-101.22002638271|-101.22002638271||-101.22002638271|-101.22002638271|||-102.24447375857||102.27102412016||102.27102412016||-102.55442408687|105.3728665338|105.11429394461|-97.48837311214||-97.48837311214|-97.48837311214|-97.48837311214|-97.48837311214|-97.48837311214|-97.48837311214|||-97.48837311214|-97.48837311214|-99.713674658362|-99.713674658362|-99.713674658362||-101.30519074182|-102.33577016968|||||-102.54921171065|-102.54921171065|-102.54921171065|-104.2033572929|-104.2033572929|-104.2033572929||-104.2033572929|-105.00984443745|99.531202186856|99.531202186856|99.531202186856|99.531202186856|93.412525993689|93.412525993689|93.412525993689||-104.95005806062|-104.95005806062|-104.95005806062|-104.95005806062|-104.95005806062|-104.95005806062|-104.95005806062|-104.95005806062|-109.1556202369|102.13264418123|-101.67610378688|-101.67610378688||-101.67610378688|-102.95352286401|-102.95352286401|-103.15903608375|-103.15903608375|||97.366628201212||-98.792636518781|-100.16515226398|-100.85302892185|-100.85302892185|||90.11959295537|90.11959295537|88.628092787388|88.628092787388||88.628092787388|88.628092787388|88.628092787388|88.628092787388|88.628092787388||-102.55211319115|-102.70457441703||-105.41008019333|-108.47175836436|-114.07195292437|-115.4804998076|102.4155525989|99.707837085665|98.087999409202|98.087999409202|98.087999409202|-98.014854762395||-98.014854762395|-98.014854762395|-98.014854762395||-98.014854762395|-98.014854762395|-98.014854762395||-98.014854762395|-98.552599574116|-98.552599574116|-104.25399891644|-104.55561838952|-104.55561838952|-105.28959155189|-105.28959155189|||-105.57010391142|97.715060953421|97.715060953421|-93.121231758663|||-93.121231758663|-93.121231758663|-93.121231758663|-93.121231758663|-93.121231758663|-93.121231758663|||-93.456923498124|||-94.761690539059||-94.761690539059|-94.761690539059||-94.761690539059|-94.761690539059|-96.038547111813|-96.463938793941|87.689703737534|87.689703737534|87.689703737534|85.922843290575||85.922843290575|85.922843290575|85.922843290575|85.922843290575|85.922843290575||-89.721281977486|-89.721281977486||-89.721281977486||-89.721281977486|87.150764640968|87.150764640968|87.125847481799|86.237608855645|86.049013077859|85.614459924835|85.530320544471|85.530320544471|-89.800201632988||88.889777896127||-86.542471411801|-86.93663417297|-86.977286163335|-86.977286163335|-86.977286163335|-86.977286163335|-86.977286163335|-86.977286163335|-87.48538954203||||-87.48538954203|-87.48538954203|-89.949321560779||-90.898135508342||88.656873657326|88.656873657326||-88.026942207189|-88.026942207189||-88.026942207189||94.655621261761|94.021803877271|86.064993913804|86.064993913804||86.064993913804|||86.064993913804|86.064993913804|86.040549233925|||85.486793070025|85.486793070025|-88.26034776297
03553|13146|/equities/edenred|STOXX600/CACALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03554|17743|/equities/egide|CACALL|33.844030720886|33.844030720886|33.844030720886|33.844030720886|33.844030720886|33.844030720886|33.844030720886|19.043406614955|19.043406614955|19.043406614955|18.819896310895|17.767662571899|17.484514394328|17.20423874913|16.500876056467|14.621138903073|13.850599338138|13.664887588912|13.630708237151|12.917564095898|-13.326111735332|-13.326111735332|-13.384698422995|-13.384698422995|-13.384698422995|-13.633498015499|-14.022330988884|-14.050201616287|-14.343001747131|-14.429001808167||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03555|6995|/equities/eiffage|STOXX600/CACALL/EAFAVALUE|-11.245463386306|-11.245463386306|-11.245463386306|-11.245463386306|-11.245463386306|-11.245463386306|-11.245463386306|-11.245463386306|-11.245463386306|-11.245463386306|-11.245463386306|-11.245463386306|-11.245463386306|-11.245463386306|-11.245463386306|-11.245463386306|-11.245463386306|-11.245463386306|-11.245463386306|-11.245463386306|-11.245463386306|-11.245463386306|-11.245463386306|-11.245463386306|-11.245463386306|-11.245463386306|-11.245463386306|-11.245463386306|-11.245463386306|-11.245463386306|-11.245463386306|-11.245463386306|-11.245463386306|-11.245463386306|-11.245463386306|-11.245463386306|-11.245463386306|-11.245463386306|-11.245463386306|-11.245463386306|-11.245463386306|-11.245463386306|-11.245463386306|-11.569403294202|-11.628970956566|-11.628970956566|-11.628970956566|-11.628970956566|-11.628970956566|-11.628970956566|-11.628970956566|-11.628970956566|-11.628970956566|-11.628970956566|-11.628970956566|-11.628970956566|-11.628970956566|-11.628970956566|-11.628970956566|-11.628970956566|-11.628970956566|-11.628970956566|-11.628970956566|-11.628970956566|-11.628970956566|-11.628970956566|-11.628970956566|-11.628970956566|-11.871613201947|-11.871613201947|-11.871613201947|-12.626236899529|9.7394867074431|9.7394867074431|9.7394867074431|9.7394867074431|9.7394867074431|9.7394867074431|9.7394867074431|9.7394867074431|9.5783189813231|9.5659109007803|9.5659109007803|9.5659109007803|9.2215675658085|8.7184087773272|8.4761830401652|8.4761830401652|8.0974254687884|7.3322030752571|7.3322030752571|7.3322030752571|7.3322030752571|7.3322030752571|7.2474479376907|6.4110533859592|6.046170462752|5.6335226844688|5.522582123203|5.522582123203|5.522582123203|5.522582123203|5.5195357242369|5.3939284394343|-6.6039069625288|-6.6039069625288|-6.6039069625288|-6.6039069625288|-6.6039069625288|-6.6039069625288|-6.6076743042635|-6.6713050908696|-6.705344591559|-6.705344591559|-6.705344591559|-6.705344591559|-6.9637162266186|-7.2407957511932|-7.2552310126026|-7.2552310126026|-7.2552310126026|-7.2552310126026|-7.2552310126026|-7.2552310126026|-7.2552310126026|-7.2552310126026|-7.2552310126026|-7.2552310126026|-7.2552310126026|-7.2552310126026|5.8513485002101|5.8513485002101|5.8513485002101|5.8513485002101|5.8513485002101|5.8513485002101|5.8513485002101|5.8513485002101|5.8513485002101|5.8513485002101|5.8513485002101|5.8513485002101|5.8513485002101|5.8513485002101|5.8513485002101|5.8513485002101|5.8513485002101|5.8513485002101|5.8513485002101|5.8513485002101|5.0581648402281|4.8679611476337|4.8371789225908|4.4640877786579|-6.0133176258812|-6.0133176258812|-6.0133176258812|-6.0133176258812|-6.0133176258812|-6.0133176258812|-6.0133176258812|-6.0670196802097|-6.1715082164924|-6.1715082164924|-6.1715082164924|-6.5716757770291|-6.9190845484989|-7.1912048122902|-7.4313389484109|-7.9670431022314|-8.4461591116221|-8.7796211895712|-8.971245652809|-10.045926898124|-10.045926898124|-10.045926898124|-10.661585058771|-11.021205970537|-11.433007157392|-11.797229833676|-12.085254743445|-12.810839205703|-13.21204374203|-13.94171521806|-14.480239207472|-14.706376295316|-14.789307414413|-15.452008100483|-15.756473685913|-15.756473685913|-15.756473685913|-15.756473685913|-15.756473685913|-15.756473685913|-15.756473685913|-15.756473685913|-15.756473685913|-15.756473685913|-15.756473685913|-15.756473685913|-15.756473685913|-15.756473685913|-15.756473685913|-15.756473685913|-15.756473685913|-15.756473685913|-15.756473685913|-15.756473685913|-15.756473685913|-15.756473685913|-15.756473685913|-15.756473685913|-15.756473685913|-15.756473685913|-15.756473685913|-15.756473685913|-15.756473685913|-15.756473685913|-15.756473685913|-15.756473685913|-15.756473685913|-16.776850514903|-16.776850514903|-16.776850514903|-16.776850514903|-16.776850514903|-16.776850514903|-16.776850514903|-16.776850514903|-16.776850514903|-16.776850514903|-18.017611297518|14.309576909644|14.309576909644|14.309576909644|14.309576909644|14.309576909644|14.309576909644|14.309576909644|14.309576909644|14.309576909644|14.309576909644|14.309576909644|14.309576909644|14.309576909644|13.332863243535|12.476514878223|-15.553527631823|-15.553527631823|-15.553527631823|-15.553527631823|-15.553527631823
03556|100156|/equities/ekinops-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03557|391|/equities/edf|STOXX600/CACALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03558|17644|/equities/electricite-de-strasbourg|CACALL|39.972654925456|39.972654925456|39.972654925456|39.972654925456|39.652392505131|39.549880688414|-42.956784831183|-42.956784831183|-42.956784831183|-42.956784831183|-42.956784831183|-42.956784831183|-42.956784831183|-42.956784831183|-42.956784831183|-42.956784831183|-42.956784831183|-42.956784831183|-42.956784831183|-42.956784831183|-42.956784831183|-42.956784831183|-42.956784831183|-42.956784831183|-42.956784831183|-42.956784831183|-42.956784831183|-42.956784831183|-42.956784831183|40.051482354802|40.051482354802|40.051482354802|39.046175800603|39.046175800603|39.046175800603|39.046175800603|39.046175800603|39.046175800603|39.046175800603|38.445747837801|38.360278325367|37.038921315346|37.038921315346|36.838801868397|36.600334493802|36.573705400015|36.020781107506|35.330313545422|35.324647569309|35.324647569309|34.874863339874|34.874863339874|34.874863339874|34.874863339874|-36.818284247164|-36.818284247164|-36.818284247164|-36.818284247164|-36.818284247164|-36.818284247164|-36.818284247164|-37.117882084055|-37.117882084055|-37.117882084055|-37.117882084055|-37.117882084055|-37.117882084055|-39.33479234221|-39.33479234221|-40.654215510713|-40.65690558048|-42.12656172218|37.216878319952|37.216878319952|37.216878319952|37.216878319952|37.216878319952|37.216878319952|37.216878319952|37.216878319952|37.216878319952|37.216878319952|37.216878319952|37.216878319952|37.174727570831|37.174727570831|37.164139363301|33.275713175681|27.246050995407|27.246050995407|27.246050995407|27.246050995407|27.246050995407|26.653392864397|25.240437270459|25.216392954431|25.216392954431|25.216392954431|24.474971559902|24.474971559902|24.474971559902|24.474971559902|24.474971559902|-27.519767528814|-27.519767528814|-27.519767528814|-27.519767528814|-27.519767528814|-27.592743703231|-27.592743703231|-27.592743703231|-27.592743703231|-28.146936863114|-28.314057901378|-28.314057901378|-28.904763313571|-28.904763313571|26.485856012304|26.485856012304|26.485856012304|26.485856012304|26.485856012304|26.485856012304|26.485856012304|26.485856012304|26.485856012304|26.485856012304|26.485856012304|26.485856012304|26.485856012304|26.485856012304|-29.43588689186|-29.43588689186|-29.43588689186|-29.43588689186|-29.43588689186|-29.43588689186|-29.43588689186|-29.43588689186|-29.43588689186|-29.644874396345|27.021992330165|27.021992330165|27.021992330165|27.021992330165|27.021992330165|27.021992330165|27.021992330165|26.791333022807|26.791333022807|26.791333022807|26.791333022807|26.16925908801|24.980843986373|24.425484914378|24.425484914378|24.425484914378|24.425484914378|24.425484914378|24.425484914378|24.425484914378|24.425484914378|24.425484914378|24.425484914378|24.425484914378|24.425484914378|24.425484914378|24.425484914378|24.425484914378|24.425484914378|24.425484914378|24.425484914378|24.425484914378|24.425484914378|24.425484914378|24.425484914378|24.425484914378|24.425484914378|24.425484914378|24.425484914378|24.425484914378|24.425484914378|24.425484914378|24.425484914378|24.425484914378|23.395166973513|23.395166973513|-25.908404229214|-25.908404229214|-25.908404229214|-25.908404229214|-25.908404229214|-25.908404229214|-25.908404229214|-25.908404229214|-25.908404229214|-26.164339248925|-26.308095307057|-26.308095307057|-26.308095307057|-26.308095307057|-26.308095307057|-26.308095307057|-26.308095307057|-26.308095307057|-26.308095307057|-26.308095307057|-26.308095307057|-26.308095307057|-26.308095307057|-26.608821073806|-26.608821073806|-26.825912863718|23.565769851493|23.565769851493|23.565769851493|23.565769851493|23.565769851493|23.565769851493|23.565769851493|23.565769851493|23.565769851493|23.565769851493|23.565769851493|23.565769851493|23.565769851493|23.565769851493|23.565769851493|23.305170388607|23.305170388607|23.305170388607|23.258770999732|23.258770999732|23.258770999732|23.258770999732|23.258770999732|23.258770999732|23.258770999732|23.258770999732|23.258770999732|23.258770999732|23.258770999732|23.258770999732|21.802744970372|-25.824676171167|-25.824676171167|-26.021123886039|-26.021123886039|-26.021123886039|-26.021123886039|-26.021123886039|-26.336249881244
03559|17744|/equities/elect-eaux-madaga|CACALL|10.885745007041|10.885745007041|10.885745007041|10.885745007041|10.885745007041|10.252772761983|9.7469141236089|9.6156817797315|9.6130357719672|9.5880952386075|9.3475498124421|-10.960580228722|-10.960580228722|-11.044366808904|-11.254562410652|-11.254562410652|-11.254562410652|-11.424569219284|10.235658877091|10.235658877091|10.235658877091|10.235658877091|10.235658877091|10.235658877091|10.235658877091|10.235658877091|10.235658877091|10.235658877091|10.235658877091|10.235658877091|10.235658877091|-11.106316251278|-11.106316251278|-11.208518154886|-11.247353641487|-11.30594872578|-11.386998326073|-11.48055342225|-11.581170596323|-11.665274782539|-11.665274782539|-11.665274782539|-11.665274782539|-11.665274782539|-11.665274782539|-11.665274782539|-11.665274782539|-11.665274782539|-11.665274782539|-11.665274782539|-11.665274782539|-11.665274782539|-11.665274782539|-11.665274782539|-11.665274782539|-11.665274782539|-11.757694424921|-12.032549581852|-12.40788863536|-12.778542660301|-12.965096856804|-12.965096856804|-12.965096856804|-12.965096856804|-13.01928620482|-13.01928620482|-13.152984779682|-13.805649882783|-14.563166386804|-15.216184464783|-15.642135427432|-15.642135427432|-16.37109448958|-16.62393821664|-16.71059782182|-16.830386714525|-17.020651477781|-17.295835435619|-17.57809473434|16.745342696004|16.745342696004|16.745342696004|16.745342696004|16.745342696004|16.745342696004|16.648083431109|16.648083431109|16.515982131808|16.374799810624|16.374799810624|16.366573765351|16.366573765351|16.366573765351|16.366573765351|16.366573765351|16.366573765351|15.534470931771|15.419357502993|-17.025116426381|-17.025116426381|-17.025116426381|-17.025116426381|-17.025116426381|-17.025116426381|-17.025116426381|-17.025116426381|-17.025116426381|-17.025116426381|-17.025116426381|-17.334796091619|-17.506606734133|-17.770341356966|-17.855211737564|-17.855211737564|-17.855211737564|-17.855211737564|-17.855211737564|-17.855211737564|-17.855211737564|-17.855211737564|-17.855211737564|-17.855211737564|-18.636624551273|-19.096081654735|-19.403424705076|-19.775416441547|-20.086462413588|-20.414069400141|-20.607188262222|-20.961805537009|-20.961805537009|21.56848227142|21.56848227142|21.56848227142|21.56848227142|21.56848227142|21.56848227142|21.56848227142|21.56848227142|21.56848227142|21.56848227142|21.56848227142|21.56848227142|21.56848227142|21.56848227142|21.56848227142|21.56848227142|21.56848227142|21.56848227142|21.56848227142|20.838313808692|20.782430072199|20.782430072199|19.870644776435|19.182050934999|18.989445200197|18.869271903824|18.474357452206|17.558231078047|16.241146417081|16.182345117252|16.182345117252|16.182345117252|16.182345117252|15.783437849329|15.560376301127|15.161584896862|14.823586163476|14.823586163476|-16.292017501133|-16.292017501133|-16.477352294146|-16.593280378116|-16.687867552188|-16.849797414571|-16.987330885762|-17.459645240432|-17.569772686038|-17.69163631231|-17.88109613823|-18.148551320225|-18.385445805822|-18.849717798535|-21.024186547933|19.550519343316|19.550519343316|19.550519343316|19.550519343316|19.550519343316|16.102354442742|15.42233807474|15.377376311682|14.857551025341|14.857551025341|14.553068816777|14.553068816777|14.553068816777|-16.162692608514|-16.162692608514|-16.162692608514|-16.167182204647|-16.167182204647|-16.167182204647|-16.167182204647|-16.167182204647|-16.167182204647|-16.167182204647|-16.167182204647|-16.228521479407|-16.228521479407|-16.424634762648|-16.51670542916||-16.580895171787|-16.713971754723|-16.713971754723|-16.713971754723|-16.713971754723|-16.713971754723|-16.713971754723|-16.713971754723|-16.954403814481|-16.954403814481|-17.09245540969|-17.09245540969|-17.442028360535|-17.442028360535|-17.442028360535|-17.442028360535|-17.442028360535|-17.442028360535|-17.442028360535|-17.442028360535|-17.442028360535|-17.442028360535|-17.563087495355|-17.755319365956|-17.912022017878|-18.413079738001|-20.525367100349|18.495759611537|18.381677447877|18.13591905338|17.776411117254|16.443401086262|15.795500794971|15.714966932124|15.714966932124|15.714966932124|15.714966932124|15.714966932124|15.714966932124
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|47.215908010726|47.215908010726|46.931566194168|46.664308922141|46.664308922141|46.664308922141|46.664308922141|45.477008175684|45.010405876893|45.010405876893|45.010405876893|45.010405876893|45.010405876893|45.010405876893|45.010405876893|44.483784943441|43.170871184512|41.695969076338|41.257186964025|40.460207915824|38.699119965811|36.270132506975|35.105703209383|34.343459174641|34.343459174641|34.092173102472|34.092173102472|32.910191963087|32.339100782485|31.86122379525|31.408580994424|31.38452281456|31.38452281456|31.38452281456|30.243356487274|29.959841380649|29.539878797538|29.539878797538|29.539878797538|27.76653242112|26.870035277482|25.967260690393|25.236414430272|25.236414430272|25.236414430272|25.236414430272|25.236414430272|24.397129374225|22.12458793927|-30.114301090909|-30.114301090909|-30.114301090909|-30.114301090909|-30.114301090909|-30.114301090909|-30.114301090909|-30.114301090909|-30.205250569864|-30.205250569864|-30.205250569864|-30.205250569864|-30.205250569864|-30.205250569864|-30.205250569864|-30.205250569864|-30.205250569864|-30.205250569864|-30.727500196611|-31.713333920545|-32.906611395561|-32.906611395561|-32.906611395561|-35.805679057134|-37.840754215466|-38.533616587572|-39.750127312268|-40.736808455349|-41.75089863976|-43.011555239449|-44.037838349619|-45.65981990527|-46.793131634382|37.601690617355|37.601690617355|37.601690617355|37.601690617355|37.601690617355|37.601690617355|37.601690617355|37.460769166717|35.404641105326|35.404641105326|35.404641105326|-41.105971376933|-41.105971376933|-41.105971376933|-41.105971376933|-41.105971376933|-41.105971376933|-41.105971376933|-41.105971376933|-41.105971376933|-41.105971376933|-41.105971376933|-41.105971376933|-41.105971376933|-41.105971376933|-41.105971376933|-41.105971376933|-41.105971376933|-43.227188579283|-43.754656359048|-45.432950280873|-45.824013243447|-45.824013243447|-46.248905935034|40.687552439835|40.687552439835|40.687552439835|40.687552439835|40.687552439835|40.687552439835|40.687552439835|40.687552439835|40.687552439835|40.687552439835|40.687552439835|40.687552439835|40.687552439835|38.181926922179|38.181926922179|38.181926922179|38.181926922179|38.181926922179|38.181926922179|38.181926922179|38.181926922179|38.181926922179|38.181926922179|37.628725279809|37.628725279809|37.628725279809|37.628725279809|37.628725279809|37.628725279809|37.628725279809|37.628725279809|37.628725279809|37.628725279809|37.628725279809|37.628725279809|37.628725279809|36.924140971503|-45.761103743661|-45.761103743661|-45.761103743661|-45.761103743661|-45.761103743661|-45.761103743661|-45.761103743661|-45.761103743661|-45.761103743661|-45.761103743661|-45.761103743661|-45.761103743661|-45.761103743661|-45.761103743661|-45.761103743661|-47.315116796613|-49.241241147916|-51.088045838586|-54.609497656548|-55.193883487609|-55.970831320384|-55.970831320384|-55.970831320384|-55.970831320384|-55.970831320384|-56.382033054143|-56.753369746506|-56.790413364106|-57.667124730937|-58.038472474275|-59.813859423728|-61.577063729069|-62.147850859719|-62.518720057891|52.931083104348|52.931083104348|52.931083104348|51.838422984256|51.790334109107|51.790334109107|51.790334109107|51.565371384929|49.150967349289|48.484408632118|46.953099222338|46.953099222338|46.500112078097|45.699597355305|45.699597355305|45.699597355305|44.556661860662|44.556661860662|43.493515509718|42.598834234662|-53.591383832597|-53.591383832597|-53.591383832597|-53.591383832597|-53.591383832597|-53.591383832597|-56.690424700472|-57.004072182502|-57.004072182502|-57.004072182502|-57.004072182502|-57.004072182502|-57.004072182502|-57.004072182502|50.443683645426|50.443683645426|50.443683645426|50.443683645426|50.443683645426|-56.856444920314|-56.856444920314|-56.856444920314|-56.856444920314|-56.856444920314|-56.856444920314|-56.856444920314|-56.856444920314|-56.856444920314|-56.856444920314|-56.856444920314|-56.856444920314|-56.856444920314|-56.856444920314|-56.856444920314|-56.856444920314|-56.856444920314|-56.856444920314|-56.856444920314|-56.856444920314|-56.856444920314|-56.856444920314|-56.856444920314|-56.856444920314|-56.856444920314|-56.856444920314
03563|943352|/equities/erytech-pharma|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03564|17749|/equities/esi-group|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03565|17907|/equities/cryo-save-group|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03567|17819|/equities/eurasia-fonciere|CACALL|-5.0246783643941|-5.0246783643941|-5.0246783643941|-5.0246783643941|-5.6463093658266|-5.9497880825265|-6.020108756811|-6.020108756811|-6.223453955949|-6.3432824138145|-6.7486472663328|-6.7676506759999|-6.7676506759999|-6.9762784907418|-7.283087247963|-7.4072315302178|-7.4072315302178|-7.4072315302178|-7.4072315302178|-7.4072315302178|-7.4072315302178|-7.4072315302178|-7.513590398396|-7.7801005740574|-8.0827992856068|-8.0827992856068|-8.0827992856068|-8.0827992856068|-8.0827992856068|-8.0827992856068|-8.0827992856068|-8.1764435966327|-8.308633920037|-8.308633920037|-8.6429266890809|-8.655473943212|-8.725893966036|-8.725893966036|-9.0044371567599|-9.0044371567599|-9.6982635085706|-9.9939669141215|-9.9939669141215|-11.001630148296|-11.435699896685|-12.041666507564|-12.041666507564|-12.574074056239|-13.054526676172|-13.418983664329|-13.418983664329|-13.426093117192|-14.205659036057|-15.476843335249|-15.752876310457|-16.292112488337|-17.451918808164|-18.534782585769|-18.754550582095|-18.754550582095|-18.754550582095|-18.754550582095|-18.754550582095|-18.754550582095|-18.754550582095|-18.754550582095|-18.754550582095||-30.002273168745|-33.581481181452|-35.786562083903|30.370516764934|30.370516764934|30.370516764934|30.370516764934|30.370516764934|30.370516764934|30.370516764934|30.370516764934|30.370516764934|30.370516764934|30.370516764934|30.370516764934|30.370516764934|30.370516764934|30.370516764934|30.370516764934|30.370516764934|30.370516764934|29.693290061217|29.425239689329|29.284658470246|29.284658470246|29.002544021709|26.846154001138|24.264655089799|-28.412317118567|-28.412317118567|-28.412317118567|-28.412317118567|-28.412317118567|-28.412317118567|-28.412317118567|-28.412317118567|-28.412317118567|-28.412317118567|-28.412317118567|-28.412317118567|-28.412317118567|-28.412317118567|-28.412317118567|-28.412317118567|-28.412317118567|-28.412317118567|-28.412317118567|-28.412317118567|-28.412317118567|-28.412317118567|-28.412317118567|24.825269778199|24.825269778199|24.825269778199|24.825269778199|24.825269778199|24.825269778199|24.825269778199|24.825269778199|24.825269778199|24.825269778199|24.825269778199|24.825269778199|24.825269778199|24.825269778199|24.825269778199|24.825269778199|24.825269778199|24.825269778199|24.825269778199|24.825269778199|24.825269778199|24.330732431464|24.330732431464|22.875701787795|22.274105293599|22.274105293599|22.274105293599|22.274105293599|20.935249998666|20.061639894487|19.210186467903|19.210186467903|19.210186467903|19.210186467903|19.210186467903|18.994108864009|18.994108864009|18.994108864009|18.994108864009|18.376543464859|17.711609141252|17.248771208549|16.378078374624|-20.371738575507|-20.371738575507|-20.371738575507|-20.371738575507|-20.371738575507|-20.371738575507|-20.371738575507|-20.371738575507|-20.371738575507|-20.371738575507|-20.502652200353|-20.502652200353|-20.502652200353|-20.502652200353|-20.502652200353|-20.502652200353|-20.502652200353|-20.502652200353|-20.82426954231|-22.926354683343|-24.491260516316|21.030945513731|21.030945513731|21.030945513731|21.030945513731|21.030945513731|21.030945513731|21.030945513731|21.030945513731|21.030945513731|21.030945513731|21.030945513731|20.378039702315|20.194633546294|19.914649396938|19.454911921988|19.454911921988|19.091053669728|18.949202953751|18.624053675792|-25.195788530123|-25.195788530123|-25.195788530123|-25.195788530123|-25.195788530123|-25.195788530123|-25.195788530123|-25.195788530123|-25.195788530123|-25.195788530123|-25.892403871496|-26.695166462748|-27.588823073538|-27.991425983808|-28.395634113309|-29.005655220877|-29.167796886269|-29.167796886269|-29.167796886269|-29.167796886269|-29.536696315147|-32.018218014348|-34.106302974079|-35.004475749702|-35.963462155363|-36.483257243212|-36.483257243212|-36.483257243212|-36.483257243212|-36.483257243212|-36.483257243212|-36.483257243212|-38.260038148689|-38.260038148689|-39.163154561572|-41.160132892985|-42.053875497412|-42.053875497412|-42.745917588948|-42.934708364009|-43.885062874709|-43.885062874709|-43.885062874709|-43.885062874709|-43.885062874709|-43.885062874709|-43.885062874709|-43.885062874709|-43.885062874709|-43.885062874709
03568|25448|/equities/eurazeo?cid=25448|CACALL/EAFAGROWTH|25.790998780131|25.790998780131|25.790998780131|25.790998780131|25.790998780131|25.790998780131|25.790998780131|25.790998780131|25.790998780131|25.790998780131|25.790998780131|25.790998780131|25.790998780131|25.790998780131|25.790998780131|25.790998780131|25.790998780131|25.790998780131|25.790998780131|25.790998780131|25.790998780131|25.790998780131|25.790998780131|25.790998780131|25.790998780131|25.790998780131|25.790998780131|25.790998780131|25.049443041101|25.049443041101|23.199936746243|22.888318230933|22.888318230933|21.999797691047|-25.899553012187|-25.899553012187|-25.899553012187|-25.899553012187|-25.899553012187|-25.899553012187|-26.223392697766|22.242204524148|22.242204524148|22.242204524148|22.242204524148|22.242204524148|22.242204524148|22.242204524148|22.242204524148|22.242204524148|22.242204524148|22.242204524148|22.242204524148|22.242204524148|21.585228338362|20.182939948206|20.182939948206|20.182939948206|19.516044128344|17.36449367515|-24.135771968071|-24.135771968071|-24.135771968071|-24.135771968071|-24.135771968071|-24.135771968071|-24.135771968071|-24.874746245481|-25.959718088682|-27.225797393118|23.261966653772|23.261966653772|23.261966653772|23.261966653772|23.261966653772|23.261966653772|23.261966653772|23.261966653772|23.261966653772|23.261966653772|23.261966653772|23.261966653772|23.261966653772|23.261966653772|22.956630543546|20.970145468001|20.676827700143|20.52692517136|20.52692517136|20.52692517136|20.381583731422|20.317315252897|19.875905205008|19.629895397024|18.510437960974|18.29486218837|18.29486218837|18.035403160554|17.617114495681|16.608459419063|-18.974883588724|-18.974883588724|-18.974883588724|-18.974883588724|-18.974883588724|-18.974883588724|-18.974883588724|-18.974883588724|-18.974883588724|-18.974883588724|-18.974883588724|-18.974883588724|-18.974883588724|-18.974883588724|-18.974883588724|-18.974883588724|-18.974883588724|-18.974883588724|-18.974883588724|-18.974883588724|-18.974883588724|-18.974883588724|-18.974883588724|-18.974883588724|-18.974883588724|-18.974883588724|-18.974883588724|-18.974883588724|-18.974883588724|-18.974883588724|-18.974883588724|-18.974883588724|-18.974883588724|-18.974883588724|-18.974883588724|-18.974883588724|-18.996028598655|-18.996028598655|-19.506698803227|-19.707998598197|-19.978887280467|-20.054875065489|-20.151042023373|-20.151042023373|-20.151042023373|-20.737825012949|18.033251655409|18.033251655409|18.033251655409|17.499724375218|17.006915184094|16.767683872728|16.295759078693|15.894176559129|15.751566619371|15.751566619371|15.751566619371|15.751566619371|15.751566619371|15.751566619371|15.751566619371|15.751566619371|15.751566619371|15.751566619371|15.477851782347|15.312613180506|15.144570009828|14.823411774768|14.201013379774|13.881125509167|13.849135707179|13.849135707179|13.849135707179|13.849135707179|13.849135707179|13.705706038254|13.5602287343|13.465809880678|13.231454914349|13.231061477946|13.158302290048|13.158302290048|13.158302290048|13.158302290048|12.990335445498|12.930452852818|12.930452852818|12.930452852818|12.930452852818|12.930452852818|12.930452852818|12.852843100932|12.852843100932|12.852843100932|12.758757862535|12.758757862535|12.758757862535|12.758757862535|12.758757862535|12.758757862535|12.758757862535|12.758757862535|12.427509079473|11.951676485822|11.915751428389|11.679724343379|11.288026632821|11.114663335467|11.114663335467|10.785181492329|10.380201147398|10.122648728766|10.122648728766|10.122648728766|10.122648728766|10.122648728766|10.122648728766|10.122648728766|10.091832016218|9.8037024055462|9.6143243914451|9.6143243914451|9.2948044279776|-11.211290562158|-11.211290562158|-11.231433881659|-11.405412784499|-11.405412784499|-11.434347540452|10.156090515469|10.156090515469|10.156090515469|10.156090515469|10.156090515469|10.156090515469|10.156090515469|10.156090515469|10.156090515469|10.156090515469|10.156090515469|10.156090515469|10.021211696571|9.8695204063029|9.8695204063029|9.4911340390941|9.2734823398348|-10.797317282755|-10.797317282755|-10.797317282755|-10.797317282755|-10.797317282755|-10.797317282755
03569|13135|/equities/euro-ressources-s.a.|CACALL|0.29476455206963|0.29476455206963|0.29476455206963|0.29476455206963|0.29476455206963|0.29476455206963|0.29476455206963|0.29476455206963|0.29476455206963|0.29476455206963|0.29476455206963|0.29476455206963|0.29476455206963|0.29202337873452|0.29202337873452|0.29202337873452|0.28241066264884|0.28241066264884|0.28241066264884|0.28241066264884|0.28241066264884|0.28241066264884|0.28241066264884|0.28241066264884|0.28241066264884|0.28241066264884|0.28241066264884|0.28241066264884|0.28241066264884|0.28241066264884|0.28241066264884|0.28241066264884|0.28241066264884|0.28241066264884|0.28241066264884|0.28241066264884|0.28241066264884|0.27362297064481|-0.445564495514|-0.445564495514|-0.445564495514|-0.46512722692022|-0.50630802932856|-0.51800889906483|-0.53209124870011|-0.53209124870011|-0.5618791537915|-0.58803239326061|-0.61425821825732|-0.6163424722008|-0.63674376285281|-0.63674376285281|-0.63674376285281|-0.63674376285281|-0.63674376285281|-0.64815973546998|-0.73445526656063|-0.82100583443543|-0.84406204499029|-0.86473563619481|-0.93887292354224|-0.98824768164553|-1.0046641274602|-1.051431001252|-1.051431001252|-1.103201092422|-1.1447789913416|-1.1934802388704|-1.1934802388704|-1.2504780601253|-1.2504780601253|-1.2504780601253|-1.2504780601253|-1.2504780601253|-1.2504780601253|-1.2504780601253|-1.2504780601253|-1.2504780601253|-1.3558644929185|-1.4456272101684|-1.4948635737414|-1.5417372695069|-1.5814858930487|-1.6579287336026|-1.6981986348004|-1.7504985138411|-1.7629983010816|-1.7964425355116|-1.8302695188168|-1.8713551001685|-1.9392834059549|-2.0367593889052|-2.0573510194774|-2.0573510194774|-2.0780567421908|-2.1156997153782|-2.1156997153782|-2.1439502192161|-2.1439502192161|1.3102775494967|1.3102775494967|1.1914750713677|0.91591666347133|-1.49307202586|-1.49307202586|-1.5029689127479|-1.5196876519558|-1.5282640417016|-1.5425711262664|-1.6164123668098|-1.6935137525558|-1.8750153068436|-2.0330725515035|-2.1264694558412|-2.2735771985882|-2.3953756690672|-2.3953756690672|-2.3953756690672|-2.3953756690672|-2.3953756690672|-2.3953756690672|-2.4298062855061|-2.6606181323591|-2.6651771155327|-2.6651771155327|-2.6651771155327|-2.8030282557868|-2.8030282557868|-2.8030282557868|-2.9144053460226|-2.9144053460226|-3.1856169569344|-3.5402966326972|-3.7546629184374|-3.8390143838071|-4.000293741242|-4.170015478072|-4.170015478072|-4.170015478072|-4.170015478072|-4.170015478072|-4.170015478072|-4.2689059707162|-4.4593400395179|-4.8758777420018|-5.1911986718907|-5.1911986718907|-5.1911986718907|-5.4627764898686|-5.8445294386975|-6.1113645967785|-6.1113645967785|-6.1113645967785|-6.1365717182495|-6.3758423173428|-6.3758423173428|-6.3758423173428|-6.3758423173428|-6.3758423173428|-6.3758423173428|-6.3758423173428|-6.394213950634|-6.883459687233|-7.5068998336792|-8.0199997425079|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03570|943375|/equities/euronext|STOXX600/CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03571|17752|/equities/europacorp|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03572|955667|/equities/europcar-groupe-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03573|7017|/equities/eutelsat-comm|STOXX600/CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03574|17737|/equities/digigram|CACALL|19.843559787783|19.843559787783|19.843559787783|19.843559787783|19.843559787783|19.155066964927|18.886184478141|18.540761709585|17.695958752682|17.695958752682|17.695958752682|17.695958752682|17.695958752682|17.695958752682|17.695958752682|17.180509297108|17.161677378257|17.106864313108|16.62403000017|16.62403000017|-18.80023837826|-18.80023837826|-18.80023837826|-18.80023837826|-19.617486591045|-19.900541856227|-20.416712525088|-20.545791363935|-20.791656029347|-20.791656029347|-21.395729502178|-21.709143912502|-22.431271751399|-22.82252291361|-23.102248707518|-23.545831723462|-23.831500244759|-23.831500244759|-23.831500244759|-23.831500244759|-23.831500244759|-23.948618411787|-23.948618411787|-23.948618411787|-23.948618411787|-23.948618411787|-23.948618411787|-23.948618411787|-23.948618411787|-25.053465366107|-25.773851182441|-25.932706070178|-25.932706070178|-25.932706070178|-25.932706070178|-25.932706070178|-25.932706070178|-25.932706070178|-25.932706070178|-25.932706070178|-25.932706070178|-25.932706070178|-25.932706070178|-25.932706070178|-25.932706070178|-25.932706070178|-26.11236116647|-26.870252465996|-26.870252465996|-26.870252465996|-28.253374470376|-30.217098224056|-32.092377013511|-33.960096485688|-35.162968352188|-36.18023152125|-36.788741403304|-36.788741403304|-38.894496393957|32.770119773272|32.770119773272|32.770119773272|32.770119773272|32.770119773272|32.770119773272|31.574371879766|-36.883800467236|-36.883800467236|-36.883800467236|-36.883800467236|-36.883800467236|-36.883800467236|-36.883800467236|-37.153834405192|-37.878613106728|-37.878613106728|-37.878613106728|-37.878613106728|-37.878613106728|-37.878613106728|-37.878613106728|-37.878613106728|-37.878613106728|-37.878613106728|-37.878613106728|-37.878613106728|-37.878613106728|-37.878613106728|-37.878613106728|-37.878613106728|-37.878613106728|-37.878613106728|-39.731197269228|-41.716718152129|-43.331433794336|-43.331433794336|-44.564304905287|-47.825395139446|-49.236069424641|-49.236069424641|-51.307127139847|-51.568866886342|-53.963514713937|-54.883771053612|-55.55303314209|-55.55303314209|-55.55303314209|-55.55303314209|-55.55303314209|-55.55303314209|-58.151543807983|-60.255342483521||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03575|7747|/equities/exel-industries|CACALL|24.994298864078|24.994298864078|23.596816085589|23.596816085589|23.596816085589|23.596816085589|23.596816085589|23.596816085589|23.168684348809|22.297022823119|22.297022823119|22.297022823119|22.297022823119|22.297022823119|22.297022823119|22.297022823119|22.297022823119|22.297022823119|19.910580850998|-26.610196652625|-26.610196652625|-26.610196652625|-26.610196652625|-26.610196652625|-26.610196652625|-27.873723357326|-27.873723357326|-27.873723357326|-27.873723357326|-27.873723357326|-27.873723357326|-27.873723357326|-27.873723357326|-27.873723357326|-27.873723357326|-27.873723357326|-27.873723357326|-27.873723357326|-27.873723357326|-29.831915053401|-30.591016726001|-32.217796171488|-32.497551640738|-33.594501823042|-34.424446470047|-34.967163278554|-35.667403541112|-35.905447997544|-36.006053118677|-36.734023544152|-36.734023544152|-36.734023544152|-36.734023544152|-38.281197475958|-38.281197475958|-38.281197475958|-38.281197475958|-38.281197475958|-38.281197475958|-38.281197475958|-38.281197475958|-38.281197475958|-38.281197475958|-38.281197475958|-38.281197475958|-38.281197475958|-38.281197475958|-39.853553268168|-41.066305731335|-41.066305731335|-41.066305731335|-41.066305731335|-41.066305731335|-41.066305731335|-41.066305731335|-41.66200701241|-42.145085979863|35.318408557786|35.318408557786|35.318408557786|35.318408557786|35.318408557786|35.318408557786|35.318408557786|35.318408557786|35.318408557786|34.488230993365|32.101924792501|31.098793796517|31.098793796517|29.758105600121|28.830501012157|28.830501012157|28.663376489001|28.663376489001|28.663376489001|28.663376489001|27.110419766458|26.219354541603|-30.149998664856|-30.149998664856|-30.149998664856|-30.149998664856|-30.149998664856|-30.149998664856|-30.149998664856|-30.149998664856|-30.149998664856|-30.149998664856|-30.149998664856|-30.149998664856|-30.149998664856|-30.149998664856|-30.149998664856|-30.149998664856|-30.149998664856|-30.149998664856|-30.149998664856|-30.149998664856|-30.149998664856|-30.149998664856|-30.149998664856|-30.149998664856|-30.149998664856|-30.149998664856|-30.149998664856|-30.149998664856|-30.149998664856|-30.149998664856|-30.149998664856|-30.149998664856|-30.149998664856|-30.149998664856|-30.149998664856||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03580|17712|/equities/casino-mun-cannes|CACALL|-569.33294496187|-587.49383571832|-587.49383571832|521.35249306816|521.35249306816|521.35249306816|521.35249306816|521.35249306816|521.35249306816|521.35249306816|521.35249306816|521.35249306816|504.11991614029|504.11991614029|504.11991614029|504.11991614029|504.11991614029|504.11991614029|504.11991614029|489.57768460033|445.8416811781|445.8416811781|445.8416811781|445.8416811781|445.8416811781|445.8416811781|445.8416811781|-519.96762965956|-519.96762965956|-519.96762965956|-519.96762965956|-526.81958986696|-533.35509985218|467.32766683091|-515.63930326051|-515.63930326051|-519.34922754043|-520.82135647396|-527.9348452738|-533.48316141533|-542.75906823926|-551.95452026584|-560.5050225176||-565.50558057511|-568.9109347512|-568.9109347512|-568.9109347512|-568.9109347512|-568.9109347512|-568.9109347512|-632.34548305689|-636.27837414431|-636.27837414431|567.91690375496|567.91690375496|567.91690375496|567.91690375496||567.91690375496|567.91690375496|567.91690375496|-621.64391816744|-621.64391816744|-621.64391816744|-621.64391816744||-621.64391816744|-625.16048212723|-633.51526223621|-633.51526223621|-633.51526223621|-672.48359893651|627.38491584095|610.9732097126|603.83582003657|599.44314747987|593.28625341188|586.56693358698|586.40215995884|579.37596760543|579.37596760543|579.37596760543|579.37596760543|576.07828119896|566.82477546955|512.07512015245|512.07512015245|512.07512015245|510.29457549539|510.29457549539|510.29457549539|510.29457549539|502.88172233863|492.37857996935|488.84954862589|487.98725075185|487.065305333|475.21309153754|-625.39822552084|-625.39822552084|-625.39822552084|-625.39822552084|-625.39822552084|-646.11692145003|-661.05906176435|-661.05906176435|-664.29227145367|-687.00972666401|-696.61247162972|-745.34721782642|-766.68077032255|-773.44857411029|-773.44857411029|-773.44857411029|-798.6623323719|-819.51724797613|-819.51724797613|-846.59416306159|-852.57629174812|-859.84476142043|-867.03762750413|-867.03762750413||-890.72841465172|-890.72841465172|-890.72841465172|-890.72841465172|-890.72841465172|-890.72841465172|-890.72841465172|-913.97990218464|-945.15660043628||-1016.041204939|906.47018995916|906.47018995916|906.47018995916|891.15686661044|857.46486087683|840.25762129761|817.01070456171|817.01070456171|817.01070456171|817.01070456171|809.37963755555|809.02964828221|804.33900865763|804.33900865763|787.28962371047|787.28962371047|780.50069816571|769.90745976746|762.79938563571|745.32930394528|737.68921684024|715.99245393274|-825.11519416765|-825.11519416765|-825.11519416765|-831.76576343064|709.82397701705|709.82397701705|706.5377495285|649.03976021829|-787.9869770361|-798.89330591901|689.08191753042|689.08191753042|561.70654546565|-492.00050252201|-492.00050252201|-492.00050252201|-503.97945375709|-507.0816863909|-507.0816863909|-507.0816863909|-507.0816863909||-507.0816863909|-507.0816863909|-511.25185477895|||-581.80000610338|-581.80000610338|-581.80000610338|-587.15889485662|-593.11321569355|-599.72912773459|-607.18011669945|-639.32904947943||572.62770950854|-582.13806202611|560.146449846|560.146449846||527.52827516526|526.51973539955|505.40730972955|505.40730972955|505.40730972955||505.40730972955|505.40730972955|||505.40730972955|-545.79968805016|-545.79968805016|-545.79968805016|-554.27576456799||-566.40196239434||-586.56107766852|-593.21008785814|-603.90675892929||-607.31859594031|-630.33567646526|-659.84463997442|-660.87403234462||-689.43337306955|-694.67667713845|-694.67667713845|580.37572547312|580.37572547312|||580.37572547312|580.37572547312|580.37572547312||521.25464112356|-670.41924776419|-722.9458316629|-755.36888195507|-755.36888195507|-755.36888195507|-755.36888195507|-755.36888195507|638.73177782836|638.73177782836|638.73177782836|618.40304890542||-670.02575017026||
03581|943348|/equities/fermentalg|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03582|17760|/equities/fiducial-office-solutions|CACALL|-45.896913729956|-45.896913729956|-45.896913729956|-45.896913729956|-45.896913729956|-45.896913729956|-45.896913729956|44.281206966715|44.145785518573|43.995317242859|43.828130269843|43.642366966492|43.430964135336|43.204959497636|42.958842394292|42.676491549213|42.362768388014|40.514187097794|-44.666066404912|-44.666066404912|44.436199814491|44.436199814491|44.436199814491|44.436199814491|44.436199814491|44.151333127212|43.834814585791|41.473127088664|-46.557635932369|46.362300148223|46.362300148223|46.265889104444|46.172101904108|46.053446373623|45.921606895307|45.775118586067|45.647226517425|45.647226517425|45.647226517425|45.470251499531|45.278611751527|45.058455780845|44.822730730751|44.554145069894|44.25571655783|42.809127643737|-45.576401929039|-45.576401929039|-45.576401929039|-45.576401929039|43.138578239319|43.138578239319|42.604025112315|42.604025112315||-44.842692866674|-44.842692866674|-44.842692866674|-44.842692866674|-44.842692866674|-44.842692866674|-44.842692866674|-44.842692866674|||-45.302272706949||43.036206907199||43.036206907199|43.036206907199|43.036206907199|43.036206907199|||43.036206907199|43.036206907199||42.738118589108||42.428241133894|40.917324039898|37.840913107617|36.989515837281|35.721406045058|32.575785176068|29.450926798482||27.651640699858|-29.895975255973|||-29.895975255973|28.469382262516|28.469382262516|26.948870632702|25.97985540237|25.012895857912|23.599994645761|22.580161079485|21.52306724557||-21.915593179864|-21.915593179864|-21.915593179864|21.383340693401|-21.92198612736|-21.92198612736|||-21.92198612736|21.447146171755||||21.447146171755||21.447146171755||21.40794027561||-21.699523922911|-21.699523922911|21.522194971519|21.491327830903|21.457031007997|21.41892342699|21.376581670315|21.32953527401|21.048762087801|-21.771487177766|-21.819096818408|21.410477464963|21.410477464963|21.410477464963|21.368863866913|21.343674642898|21.343674642898|21.343674642898|21.343674642898||21.343674642898|21.343674642898|21.343674642898||21.343674642898|21.343674642898|21.343674642898|21.325825678619|21.325825678619|21.325825678619|21.325825678619||21.325825678619|21.325825678619|21.325825678619|21.325825678619||21.325825678619|21.325825678619|-21.913382846673|-21.913382846673|-21.913382846673|-21.913382846673|-21.913382846673||-21.913382846673|-21.913382846673|-21.913382846673|-21.913382846673|-21.913382846673|-21.913382846673|-21.913382846673|-21.913382846673|-21.913382846673|-21.913382846673|-21.913382846673|-21.913382846673|-21.913382846673||-21.913382846673|-21.913382846673|-21.949414308836|-21.949414308836|-21.949414308836|21.366827202056||21.318696975945|21.295206749914|21.295206749914|21.295206749914||21.295206749914|21.295206749914|-21.744512437626|-21.744512437626|-21.744512437626|-21.744512437626|-21.744512437626|-21.744512437626||-21.959124749285|-21.978896139219||-21.978896139219||-21.978896139219|-21.978896139219|-21.978896139219||-21.978896139219|-21.978896139219|-21.978896139219|-21.978896139219||-21.978896139219|-21.978896139219|-22.083551192896|-22.673834033163|-22.762537845143|-23.045265286243||-23.100627997491|-23.113490567498|-23.113490567498|-23.132544925801|-23.211734417136|-23.211734417136|-23.211734417136|-23.211734417136|-23.211734417136|-23.211734417136|-23.211734417136|-23.211734417136||-23.211734417136|-23.211734417136|-23.211734417136||-23.211734417136|||||-23.211734417136|-23.211734417136|-23.834315753706||23.04686983346|22.646137012089|22.646137012089|22.646137012089
03583|17761|/equities/fiducial-real|CACALL|-22.166164683278|-22.166164683278|-22.166164683278|-22.166164683278|-22.744071959318|21.92658615238|20.715651513542|20.155839365976|20.155839365976|20.155839365976|20.070932832313|19.717703147014|19.52467027779|19.414078035571|19.314192191773|19.314192191773|19.314192191773|19.314192191773|19.314192191773|19.314192191773|19.314192191773|19.126879259407|18.974310500158|18.849233846679|18.767603823207|18.767603823207|18.767603823207|-19.966616936748|-19.966616936748|-19.966616936748|-19.966616936748|-19.966616936748|-19.966616936748|-20.091796579432|-20.265329032553|-20.298246790613|-20.298246790613|-20.760830589627|-20.853854613275|-20.853854613275|-20.853854613275|-20.853854613275|-20.853854613275|-20.853854613275|-20.853854613275|-20.853854613275|-20.853854613275|-20.853854613275|-20.990949688985|-22.21105624419|20.43296900658|20.43296900658|20.43296900658|20.133298989448|18.523665874438|17.691495864359|17.691495864359|17.691495864359|17.691495864359|17.3755517191|17.010057469905|-18.926966700656|-18.926966700656|||17.97821191923||17.97821191923|17.97821191923|17.97821191923|17.97821191923|17.97821191923|17.97821191923||17.97821191923|17.97821191923|17.97821191923|17.279125151548|-18.097639788618|-19.465154583178|-20.325727708828|19.411908336776|19.411908336776||19.411908336776|18.439898380855|16.920998451025|16.457776463595||15.939752804534||15.704167934807|-16.050619570463|-16.050619570463|-16.050619570463|-16.050619570463|-16.050619570463|-16.050619570463|-16.263731916368|-16.263731916368|-16.263731916368|-16.263731916368|-16.263731916368|-16.263731916368||-16.263731916368|-16.263731916368|-16.263731916368|-16.263731916368||-16.725478801744|-16.725478801744|-16.725478801744|-16.725478801744|-16.977753437908|-16.993501452879||-16.993501452879||-16.993501452879|-16.993501452879|-16.993501452879|-16.993501452879|-16.993501452879|-16.993501452879|-16.993501452879|-16.993501452879|-16.993501452879|-16.993501452879|-16.993501452879|-17.712779553152|-18.266421140805|-18.734611160818|-18.734611160818|-18.734611160818|-18.842901264366|-18.958223487201|-19.13358163973|-19.29842408653|-19.524359634143|-19.654022598834|-19.654022598834|-19.654022598834|-19.654022598834|-19.991692861552|-20.281324634547|-20.338138431967|18.235962028692|18.235962028692|18.235962028692|18.235962028692|17.631069522643|17.060632552863|16.407925012112|-17.528246894264|-17.528246894264|-17.528246894264|-17.528246894264|-17.528246894264|-17.528246894264|-17.528246894264|-17.528246894264|-17.528246894264|-17.528246894264|-17.528246894264|-17.545274115033|-17.88021426783|-17.88021426783|-17.931904852236|-18.178783800696|-19.134758952033|-19.363065510736|-19.608406470601|-20.147674373327|-20.746860084201|-21.167621569793|-21.510691489291|-21.778544891225|-22.093383140417|-22.367648145724|-23.162943439538|-23.703201023215|-23.703201023215|-24.153556416956|-24.403395836582|-24.847105972226|-25.404005995785|-26.274451776119|-27.707168733381|-28.185742973512|-31.505269500089||-32.252522332218|-32.900580572582|-36.500088558701|35.874594044527|35.874594044527|35.874594044527|35.874594044527|35.874594044527|35.088438590192|34.490486762947|34.233875325461|32.335417697981|31.426019401633|-32.842382760593|-32.842382760593|29.549017963863|-31.640774783591|-31.640774783591|-31.640774783591|-31.640774783591|-31.754193580923|-31.796880815622|-32.030978836612|-32.781644147851|-33.140032175608|-33.140032175608|-33.140032175608|-33.887258189063|-34.486396623034|31.99547092302|31.99547092302|31.99547092302|31.99547092302|31.99547092302|31.99547092302|30.896081626231|29.148421486014|27.534495415647|27.534495415647|27.534495415647|27.534495415647|26.66832697652|25.627586712022|24.578429290078|24.010476929636|23.23944013432|23.23944013432|23.23944013432|22.499378499227|19.793871639977|-23.493863643173|-23.493863643173|-25.401515604129|-25.406127215614|-25.73291921747|-27.416021878324|24.060531131865|-25.120949436557|-25.120949436557|23.042278208853
03584|943357|/equities/figeac-aero|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03585|17762|/equities/fin.-etang-berre|CACALL|3.3027747212097|-3.688083694681|-3.688083694681|-3.688083694681|-3.688083694681|-3.688083694681|-3.9984262898062|3.4806085903924|3.4806085903924|3.4806085903924||3.4806085903924|3.4806085903924|3.4806085903924|3.4806085903924|3.4806085903924|3.0545650808327|2.5345166489276|2.3633518533345|2.3137242613496|2.2285824548604|2.2084249138172|2.2038582312393|2.2038582312393|2.1715090260824|2.1689618852796|2.1689618852796|2.129957625939|2.1111175267776|2.1111175267776|2.1111175267776|2.1111175267776|2.1111175267776|2.0984638895017|2.0924907028398|2.0924907028398|2.0924907028398|2.0924907028398|2.0924907028398||2.0238786604362|-2.5351348953824|-2.562372110219|2.7107134096769|2.7107134096769|2.6724594426318|2.1282882505174|2.0789140073028|2.0789140073028||2.0789140073028|2.0432378017865|1.9202640811561|-2.0987076224125|-2.0987076224125|-2.0987076224125|-2.118286285272|1.9005707530283|-1.9877005800921|||-1.9877005800921|-1.9877005800921|-2.0173682249432|-2.0173682249432|-2.0173682249432|-2.0173682249432|-2.0575757928298|-2.1025286590177|-2.1425729167911|-2.1425729167911|-2.1425729167911|1.9325855824183|1.8813729388659|1.8742134373798|1.8742134373798|1.6911815781741|1.655280873912||1.655280873912|1.655280873912|1.655280873912|1.655280873912|1.655280873912|1.655280873912|1.655280873912|||1.655280873912|1.6491453887549|1.5478837624221|1.3450930664969|1.3428813031462|1.2505902836883|1.2412670199699||1.2400086586645|1.2400086586645|1.2142318360199|1.1550353889322|1.1050948439545|1.0623241306073|1.0623241306073|1.0623241306073|1.0623241306073|1.0623241306073|1.0623241306073|1.0623241306073|1.0623241306073|1.0623241306073|1.0623241306073|1.0623241306073||1.0623241306073|1.0623241306073|1.0623241306073|1.0623241306073|1.0623241306073|-1.3137510351862|1.2710544077858|-1.2199575395367||-1.2199575395367|-1.2466360690914|||-1.2466360690914|-1.2466360690914|-1.2466360690914|-1.2877067330504|-1.3056282036632||-1.3056282036632||-1.3056282036632|-1.3056282036632|-1.3056282036632|-1.3056282036632|-1.3056282036632|-1.3056282036632|-1.3056282036632|-1.3084201871388|1.1868269091485|1.1868269091485|1.1845146954352|1.1845146954352||-1.30711508674|-1.30711508674|-1.30711508674|-1.30711508674|-1.3192868634044|-1.3192868634044|-1.3192868634044|-1.3192868634044|-1.3192868634044||1.2524590178796|1.2161766869567|1.1660852280747|-1.2507213597995|-1.2507213597995|-1.2507213597995|-1.2507213597995|-1.2507213597995|-1.2590237597075|-1.2787313902387|-1.2787313902387|-1.2787313902387|-1.2787313902387|-1.2787313902387||-1.2787313902387|-1.2787313902387|-1.2810472660443|-1.2810472660443||||-1.2810472660443|-1.3140524684479||1.1414592476972||1.1414592476972|-1.2744368403441|-1.2784341471849|-1.2784341471849|-1.2784341471849||-1.2784341471849|-1.2784341471849|-1.2784341471849|-1.2784341471849|-1.2908156997029|-1.3292396605086|-1.3452662428299||-1.3641847195536|-1.3917053145734|-1.4061083138277|-1.4061083138277|-1.4061083138277|-1.4061083138277|-1.4061083138277|-1.4061083138277||-1.4061083138277|-1.4061083138277|||-1.4061083138277|-1.4061083138277|-1.4061083138277|-1.4061083138277|-1.4294062002979|-1.4294062002979|-1.4294062002979|-1.4294062002979||-1.4294062002979|-1.4586179967812|-1.5006311067929|-1.5747567690071|-1.6777297298838|-1.6981441489777||-1.7208268368599|-1.7325298481911||||-1.7518146861887|||-1.7518146861887||||1.7015392394755||1.5159325038827|-1.6610069216801|-1.6610069216801|-1.6610069216801|-1.707785487342|-1.7230949271256|-1.8819944051167|-1.8978271249556|-1.9132523143317||-1.9903033568237
03586|40307|/equities/louest-africain|CACALL|-1.7676840463013|-1.7676840463013|-1.9085378557146|-2.1005975967978|-2.2434417281255|-2.6954908209492|-2.9127676175093|-3.1097417061037|-3.3297130338026|-3.488570053453||||||-3.7895222847934|-3.8816914762916|-3.9718794785011|-4.1038249362026|-4.1038249362026||||-4.1038249362026|-4.1038249362026|-5.0286943237555||||-5.2318825766523||-5.7409806433739|-6.0488673518567|-6.3065192777215||||-6.6077991810439|-7.2742213769089||||||-7.7446902640805|-8.0979892289358||||-8.4799878371775|||-9.9933197512692||||-11.36280001694|-11.778444439107||-12.181820205619||||-12.181820205619|||||||||||-14.458577584084||||||||||||20.184691165491|||13.906879026144|-14.515175560308||-14.515175560308|-14.515175560308|-14.515175560308|-14.515175560308|-14.515175560308|-14.515175560308|-14.515175560308||||-16.127639800523||||-16.301888497477|-16.301888497477|-16.301888497477|||||||||14.091900415594|14.091900415594||12.629901744916|||12.629901744916|11.026557871582|10.72728649431||10.394762741786|9.8687687823577|9.8687687823577|8.3486871133693|-11.470281521605||||||-11.470281521605|-11.470281521605|-11.470281521605||10.1617986713||9.3737763336573|-10.239005571738|-10.239005571738|-10.239005571738||||||||||||||-12.272720466412||||||||||||-12.272720466412|||||||-12.272720466412||||-12.272720466412|-12.422077949465|||||-12.422077949465|-12.422077949465|||-12.422077949465|-12.870753508609||-13.538725885861||||||12.789835540985||12.789835540985||12.789835540985|||||12.789835540985|12.496358626829|12.496358626829|||||||||||11.894621153393|||||||11.761135799902|11.761135799902||||||11.761135799902|11.761135799902||||||11.761135799902||||10.548150732802|10.32269705313|10.32269705313
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03588|17764|/equities/finatis|CACALL|98.022269714347|98.022269714347|98.022269714347|97.124742601173|96.907300021312|96.907300021312|96.907300021312|96.907300021312|96.907300021312|96.907300021312|96.907300021312|96.907300021312|96.907300021312|96.907300021312|96.907300021312|96.907300021312|91.541443111788|85.348827205643|81.423695708364|78.809659694135|72.477401864198|67.837246500511|67.837246500511|67.837246500511|67.837246500511|67.837246500511|67.837246500511|67.041385000568|66.768205556187|64.308079296567|64.308079296567|64.308079296567|64.308079296567|64.308079296567|64.308079296567|64.308079296567|64.308079296567|62.442313042192|61.747914538595|61.747914538595|-71.593312869576|-71.593312869576|-73.68423804763|67.295003044813|67.295003044813|67.295003044813|67.295003044813|67.295003044813|65.588582960432|65.588582960432|63.237315672046|59.980349559923|51.794834794093|49.963707064577|47.86399972033|47.86399972033|47.86399972033|47.86399972033|45.397775830952|44.107530794903|-51.651202297048|-51.651202297048|-51.651202297048|-51.651202297048|-51.651202297048|-51.651202297048|-51.651202297048|46.130159822718|46.130159822718|46.130159822718|46.130159822718|46.130159822718|46.130159822718|46.130159822718|46.130159822718|46.130159822718|46.130159822718|45.921248210005|45.921248210005|45.921248210005|44.317497850052|44.202331089831|44.202331089831|44.202331089831|41.997589879408|41.900234793898|41.900234793898|40.886927497913|40.262140791206|39.763490191862|39.16221077328|38.564678959107|37.822974739313|32.971084340678|32.014922019858|32.014922019858|32.014922019858|27.68657988643|-34.996269372878|-34.996269372878|-34.996269372878|-34.996269372878|-34.996269372878|-34.996269372878|-34.996269372878|-34.996269372878|-34.996269372878|-34.996269372878|-34.996269372878|-35.63974460383|-36.629205837034|-36.629205837034|-36.629205837034|-36.629205837034|-38.997451824372|-42.219947014059|33.817283248674|30.075312296297|28.87720775632|28.87720775632|28.87720775632|28.87720775632|28.87720775632|28.120787620853|-25.768412416149|-25.768412416149|-25.768412416149|-25.768412416149|-25.768412416149|-25.768412416149|-25.768412416149|-26.72963857543|22.870277157706|22.870277157706|22.870277157706|22.870277157706|22.870277157706|22.434750812233|-25.00660352626|-25.00660352626|-25.934003829057|24.784801432227|24.784801432227|24.784801432227|24.784801432227|24.784801432227|24.784801432227|24.262038897995|24.262038897995|24.006153530019|23.473817594936|23.473817594936|23.473817594936|22.370352701004|22.195947704112|21.573830773869|20.338701542262|-22.746953816833|-22.746953816833|-22.746953816833|-22.746953816833|-22.746953816833|21.0487417594|21.0487417594|21.0487417594|19.793045191346|19.623940313721|19.199378160265|-20.992250755948|-20.992250755948|-21.053610514184|-21.374567030293|-21.430214598485|-21.430214598485|-21.430214598485|-21.621349867525|-21.750944623619|-22.608827919065|-22.904251887069|-23.03339730573|-23.03339730573|-23.681553112934|-24.39339239009|21.53780839439|21.53780839439|21.53780839439|21.53780839439|21.295898093071|21.222108564207|21.121786975672|20.950875917861|20.709417742724|20.709417742724|20.709417742724|19.962014777245|19.962014777245|19.962014777245|19.962014777245|18.280571627155|17.758298785029|17.758298785029|17.586998840767|17.196108284479|16.920817317041|16.920817317041|16.920817317041|16.920817317041|16.920817317041|16.920817317041|16.821873027936|16.821873027936|16.475970726162|16.277744696041|16.059715824547|15.851623994851|15.851623994851|15.58624837878|15.291386583146|14.963762365774|14.219735343142|11.96859498254|-16.900933015597|-16.900933015597|-17.107703672793|-18.520225987332|-19.669139316233|-20.021830936398|-20.021830936398|-20.021830936398|-20.409812075259|-21.197033054238|-21.197033054238|-21.197033054238|-21.197033054238|-21.391920313761|-21.391920313761|-21.391920313761|18.475974002593|18.270482388642|18.270482388642|18.270482388642|18.270482388642|18.270482388642|18.270482388642|18.270482388642|18.270482388642|18.270482388642|18.270482388642|18.270482388642|18.270482388642|18.270482388642|18.270482388642
03589|17765|/equities/fipp|CACALL|||-1.7230703211662|-1.8981004000634||1.791410657992|-1.6302103364578||-1.6543448196639||-1.7826275678464||-1.8097195329477|||-1.8363994826001|-1.8468097014903|-1.8468097014903|-1.8468097014903|1.658167052746|-1.7132255363463||||1.6519382079444||1.6350091254272|1.6161990337413||-1.7959010145353|||-1.7974233253451||-1.8015258956455|-1.960595467411|-1.9852060771899|-2.1255403545369||-2.1255403545369|-2.1255403545369|-2.1255403545369||||-2.1255403545369|-2.3341633806098|2.0132365694176|1.8087405750632||-1.5588549298844|-1.7699498846355|1.6207778769264||1.3263809766515|1.2567043540076|||-1.4525814568869||-1.4592461493138|-1.5138957264825|||||-1.5281841360644|-1.5910501147881|-1.5910501147881|-1.6175668135368|-1.6964075846896|-1.7018806651153|-1.7621340503205|-1.8025378242586|-1.8400309235359||-1.8403282997668|-1.8403282997668|-1.8752448342538|-1.8752448342538|1.6797835537354|-1.6391846887315|-1.6391846887315|-1.6391846887315|-1.655353297646|-1.655353297646|-1.655353297646|-1.6914579039429|||-1.6914579039429|-1.6914579039429|-1.6914579039429|-1.6914579039429|-1.8132421645428|-1.8447913100217||||||1.5743267622143|1.5743267622143|-1.8271588940475|-1.8271588940475|-1.8271588940475||-2.1278487928546|-2.2416319723303|-2.2953687230447|||-2.2953687230447||-2.2953687230447|-2.2953687230447||2.1327680967805|||||2.1174867045611|2.0991073329945|||1.9438527778011|1.8681584679663|1.8408317393263|1.8178019331782|1.7723132953477|-2.020585326096|-2.020585326096|-2.020585326096|-2.020585326096|-2.020585326096|-2.020585326096|-2.1626595778183||-2.1626595778183|-2.1626595778183|-2.3003105860821|-2.3003105860821|-2.3062006480023|-2.3148118330952|-2.3381963851183|-2.3653184521394|-2.3653184521394|-2.3653184521394|-2.3653184521394|-2.3653184521394|-2.4151816288848|-2.5958017817492|2.1637859577241|2.1637859577241|2.1637859577241|2.1637859577241|1.7873288055594|-2.0287735307288|1.844984493865|1.844984493865|1.8368327664152|||1.2379642114392|0.89331575073033|0.64573976769744|-0.78622806983194||-0.80422007725196|||-0.81522121780962|-0.81522121780962|-0.81522121780962|||-0.83759026123253||0.7560219081114|0.74766879963326||0.67810654021765||0.67810654021765||0.67810654021765|0.67810654021765||0.67810654021765||0.67810654021765|0.63497693092606|0.63497693092606||0.63497693092606|-0.73010377934217|-0.73010377934217||-0.73904864049223|-0.74228733619349|-0.76879706471381|-0.81820783448681|-0.82817539056655|0.77403293626711|0.75617546590616|0.71839493681379|-0.61227782380373|-0.61560871879029|-0.62205968609307||-0.62930520497928|-0.63966138520915|-0.64944593287263|-0.65646113912147|||-0.65646113912147|-0.65646113912147|-0.67969014092597|-0.72019461839633|-0.75298289291546|-0.77192546518296|-0.80538384551969|||||-0.82158201530208|||-0.83571337543847|||-0.85285930592619||||0.82655634859312|0.77973480996278|-0.75784742280579|-0.75784742280579|||-0.75784742280579|||||||
03590|41353|/equities/groupe-fnac|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03591|17767|/equities/fonciere-7-invest|CACALL|-1.4682829031915|-1.4682829031915|-1.5263698707653|-1.5917998497832|-1.597444283206|-1.6677713981808|-1.7458424744601|-1.7458424744601|-1.7458424744601|-1.7458424744601|-1.7458424744601|-1.7458424744601|-1.7458424744601|-1.7458424744601|-1.7605833209585|1.3092855369598|1.3092855369598|1.3092855369598||||||||||||||||1.3092855369598|1.3092855369598|1.3092855369598|1.3092855369598|-1.5918247019339|-1.5918247019339|-1.5918247019339|-1.5918247019339|-1.6421941425059|-1.646789099902|-1.646789099902|-1.7245434281231|-1.7725482579736|1.4619643611605|1.4619643611605|1.4619643611605|1.4619643611605|1.4619643611605|1.4619643611605|1.4619643611605|1.4619643611605|1.4619643611605|-1.7733691655648|-1.7733691655648|-1.7733691655648|-1.7855768891454|-1.7947520781755|-1.9162800896168|-2.0172000646591|-2.029000043869|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03592|17768|/equities/fonciere-atland|CACALL|||-44.974612443063|-44.974612443063|41.857100574602|39.305110817076|36.624567540621||-38.294927667539||-38.41436393941|-38.547070908155|-38.69452309565|-38.858358859533|-39.040398597181||-39.242664972345|-39.467405389194|-39.717116963471|-39.994574268223|-40.302860162392||-40.645400044802|||-41.025999914146|||37.577778619156|37.174788149328|37.174788149328|36.662269661126|36.662269661126|35.137522032192|34.247991329273|34.247991329273|33.306657108819|-38.431493457649|-42.193882501229|-42.465422882089|-42.762692837195|-43.061880964125||-43.39431221627||40.364198248518|||40.364198248518|40.364198248518|40.364198248518||||40.364198248518|38.834110199227|37.492903112056|33.935446605288|-36.45642605583|-36.45642605583|-37.943526919567|-37.943526919567||-37.943526919567|||-37.943526919567|-37.943526919567|||-37.943526919567|-37.943526919567|-37.943526919567||-37.943526919567|-40.703920240627||-41.023244508357||37.961952173874|37.504947198944|-40.55561180742|-40.92623647751|-40.934547786946|-40.934547786946|-40.934547786946||-40.934547786946|-40.934547786946||-40.934547786946|-40.934547786946|-40.934547786946|-40.934547786946|-42.130053181378|-42.482283109788||-42.762021911434|||-42.762021911434|-42.762021911434||-42.762021911434||-42.762021911434|-43.391322486552|-43.391322486552|-43.455913085576|40.280293992476|40.280293992476||40.280293992476||40.280293992476|40.280293992476|37.108662661928|36.933512552146|36.933512552146|36.933512552146|35.947793386119|-38.150072901168||-38.150072901168|-38.459356167242|-38.459356167242|-38.459356167242|-38.923063818085|-38.923063818085|-38.923063818085|-38.923063818085|-38.923063818085|-38.923063818085|-38.923063818085|-38.990389842884|-38.990389842884|-39.199876382502|-41.088751875197||-41.440834984553||-42.14660661451|-42.14660661451|-42.14660661451|-42.14660661451|-42.14660661451||-43.960934788995||-43.960934788995|-44.961037484598|-45.21004236163||-45.534188799668||-45.534188799668|-46.506876579709|43.383471365563|42.03885374024|42.03885374024|36.831502384108|-39.441353663788|-39.441353663788|-40.788522719584|-40.788522719584|||-42.65502378592|||-43.822249753046||41.337164296217|41.337164296217||41.337164296217|41.337164296217||41.337164296217|41.337164296217|41.337164296217|41.337164296217|||41.337164296217|41.337164296217|-43.703380220825|-43.703380220825|-44.512642773979|-44.851825406147|42.152928720785|42.152928720785|40.520478128143|39.861641008267|39.689603256527|38.283448986812|-40.066236843539|-40.066236843539|-40.963596306324|-41.392884954347|-41.626539796076|-41.777819308398|-42.300913767415|-43.277680031014|-43.816311535518|-44.712570492074|-45.168775785367|-45.168775785367||-45.168775785367|-45.168775785367|41.717802793509|41.717802793509|41.717802793509|38.855891526548||38.354508293118|38.354508293118|38.354508293118||38.354508293118|38.354508293118|38.354508293118||38.354508293118|38.354508293118|||38.354508293118|37.837231623294|-40.101565529827|-40.101565529827|-40.435072980461|-40.44063704338|-40.60904145601|-42.239492685294|-43.036100898292|||-44.05327431423|-44.05327431423||-44.594750051835|-44.766358587892|-44.766358587892||-45.35852442807|-45.35852442807|-45.35852442807||-45.35852442807|
03593|17769|/equities/fonciere-euris|CACALL|105.14100208099|105.14100208099|105.14100208099|105.14100208099|105.14100208099|100.8455592241|98.439510249002|97.049456595164|94.893839304957|93.993154783286|89.720172744368|89.291319471129|89.291319471129|89.291319471129|88.650394917428|88.650394917428|87.978218609425|87.920242899361|85.128048174583|81.014501193059|-99.54674309335|-99.54674309335|-99.54674309335|-100.13734421036|86.14921511064|86.14921511064|86.14921511064|85.538540950651|85.538540950651|79.412267383862|78.106458232157|78.106458232157|78.106458232157|78.106458232157|78.106458232157|78.106458232157|78.106458232157|78.106458232157|78.106458232157|-92.956225421996|-92.956225421996|-92.956225421996|-92.956225421996|-92.956225421996|-92.956225421996|-92.956225421996|-92.956225421996|82.343449622554|82.343449622554|82.343449622554|81.338208176671|81.338208176671|76.661897634995|68.59377158961|67.227029417193|67.002315236507|67.002315236507|65.977684552337|64.948867540519|61.425354565692|60.655391893467|59.123324722802|56.847138663967|54.753319710316|-61.027799328602|-61.027799328602|-61.027799328602|-61.027799328602|53.567934638143|53.567934638143|53.567934638143|53.567934638143|53.567934638143|53.567934638143|53.567934638143|53.567934638143|52.914037101666|50.595099309197|49.816887594054|49.205263901227|49.205263901227|49.205263901227|49.205263901227|49.205263901227|48.572467061545|48.572467061545|48.572467061545|48.238629257972|47.708478623292|46.538698494061|46.501443133999|45.518213945681|45.48039988322|45.48039988322|45.48039988322|45.48039988322|45.48039988322|45.48039988322|43.214223848923|39.260526854841|37.829132517051|37.829132517051|37.829132517051|37.829132517051|37.829132517051|37.829132517051|37.052712273371|37.052712273371|37.052712273371|37.052712273371|37.052712273371|37.052712273371|37.052712273371|37.052712273371|37.052712273371|37.052712273371|37.052712273371|37.052712273371|37.052712273371|37.052712273371|37.052712273371|37.052712273371|37.052712273371|37.019317616849|37.019317616849|37.019317616849|37.019317616849|37.019317616849|37.019317616849|37.019317616849|37.019317616849|37.019317616849|37.019317616849|37.019317616849|37.019317616849|37.019317616849|37.019317616849|37.019317616849|37.019317616849|37.019317616849|37.019317616849|37.019317616849|37.019317616849|37.019317616849|37.019317616849|37.016848586995|37.016848586995|36.734611536616|35.032067221131|34.816741645034|34.695602509375|34.040807471347|34.040807471347|34.040807471347|33.839565632158|32.712459746791|31.519455158924|31.185817272103|31.185817272103|31.185817272103|31.185817272103|31.185817272103|31.185817272103|31.185817272103|31.185817272103|31.185817272103|31.185817272103|31.185817272103|31.185817272103|30.704185837547|29.916393546953|29.916393546953|29.916393546953|29.916393546953|29.916393546953|28.977772267543|-34.318642157225|-34.535208191971|-34.535208191971|-34.535208191971|-34.535208191971|-35.917230675065|-36.099257333901|-38.136798888716|32.939292368297|32.722214841185|32.338628079425|32.238308882196|31.158731433505|30.138880872878|30.138880872878|30.138880872878|30.138880872878|29.320680757728|29.320680757728|29.320680757728|29.320680757728|29.320680757728|26.928590717544|25.588143137048|25.588143137048|24.653825524726|-28.340789221193|-28.340789221193|-28.340789221193|-28.340789221193|-28.340789221193|-28.340789221193|-28.340789221193|-28.340789221193|-28.351488323637|23.58412071458|23.58412071458|20.704911933911|-26.424047808652|-26.424047808652|-26.424047808652|-26.424047808652|-26.424047808652|-26.464663139984|-27.207958980849|-27.708399450834|-28.02433190087|-28.037758453461|-28.167713451655|-28.167713451655|-28.167713451655|-28.167713451655|-28.167713451655|-28.167713451655|-28.967070791756|-30.106857005794|25.572515926625|25.572515926625|25.572515926625|25.572515926625|25.572515926625|25.572515926625|25.51949621215|25.51949621215|25.51949621215|25.51949621215|25.51949621215|24.848328442204|-30.205687444863|-30.205687444863|-30.205687444863|-30.205687444863|-30.205687444863|-30.205687444863|-30.610652518998|-30.952558597735
03594|17770|/equities/fonciere-inea|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03603|943359|/equities/gtt|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03604|17779|/equities/gea|CACALL|13.423875904171|-17.387514250516|-17.387514250516|-17.387514250516|-17.387514250516|-17.387514250516|-17.387514250516|-17.464460577169|14.265565409323|14.265565409323|14.265565409323|14.265565409323|14.265565409323|14.265565409323|14.265565409323|14.265565409323|14.265565409323|13.787294721229|11.788653509474|11.788653509474|11.788653509474|11.788653509474|11.788653509474|11.788653509474|11.788653509474|11.788653509474|-15.356025576681|-15.356025576681|-15.356025576681|-15.356025576681|-15.767805920807|-16.375339996778|-16.76889974867|-16.76889974867|-16.76889974867|-16.76889974867|-16.76889974867|-16.76889974867|-16.946172482127|-16.946172482127|-18.260191129705|-18.44336160269|-18.44336160269|-18.44336160269|-18.44336160269|-18.44336160269|-18.44336160269|-18.44336160269|-18.44336160269|-19.399290440774|-20.970322368648|-21.148136136826|-22.32241223009|-22.32241223009|-22.32241223009|-22.32241223009|-22.484865863454|-22.484865863454|-22.484865863454|-22.484865863454|-22.484865863454|-22.484865863454|-22.484865863454|-22.484865863454|-22.484865863454|-22.484865863454|-22.52818436902|-24.085967862082|-24.085967862082|-24.962675762118|-24.962675762118|-27.434639718733|-29.411267680815|-30.538074090404|-30.993971694755|-32.918857642068|26.019575754366|26.019575754366|26.019575754366|26.019575754366|26.019575754366|26.019575754366|26.019575754366|26.019575754366|26.019575754366|26.019575754366|26.019575754366|26.019575754366|25.618225188617|25.618225188617|25.618225188617|25.618225188617|25.618225188617|25.618225188617|25.618225188617|25.618225188617|25.571916787232|-31.018517459566|-31.018517459566|-31.018517459566|-31.018517459566|-31.018517459566|-31.018517459566|-31.018517459566|-31.018517459566|-31.018517459566|-31.018517459566|-31.018517459566|-31.018517459566|-34.088908368939|-35.045452946418|-37.566614753663|-37.661794166498|-38.045882521661|-39.32709144066|-41.310649784647|-41.310649784647|-41.310649784647|-41.310649784647|-41.310649784647|-41.964055918149|-43.322285226641|-44.288096061082|-45.232327159611|-45.442876410271|-45.442876410271|-45.442876410271|-45.442876410271|-45.442876410271|-45.442876410271|-45.442876410271|-45.442876410271|-45.442876410271|-45.442876410271|-45.442876410271|-47.438196791305|-47.701600438153|-47.701600438153|-49.513443608853|-51.022161108225|45.616488750025|45.616488750025|45.616488750025|45.616488750025|45.616488750025|45.616488750025|44.699449470565|44.699449470565|44.699449470565|44.557347154084|44.557347154084|41.090940103998|40.244179646268|40.244179646268|40.244179646268|40.244179646268|38.006309844934|35.947010625162|34.89390035554|34.401790076375|34.401790076375|34.048630833478|34.048630833478|33.402369101678|31.496522249817|30.986134756538|29.746260577807|29.61229919108|29.61229919108|29.304950189128|29.304950189128|29.304950189128|29.304950189128|29.304950189128|29.304950189128|29.304950189128|29.304950189128|29.304950189128|29.304950189128|29.148278818676|29.127531698621|28.847256637587|27.289702399|27.289702399|25.170779845698|25.018088708965|24.797320563096|24.288688878768|23.823544215884|22.887337613652|22.887337613652|21.881486178052|21.709056007287|21.709056007287|20.020063094984|-22.762402756789|-22.762402756789|-22.762402756789|-22.762402756789|-22.762402756789|-22.762402756789|-22.762402756789|-22.762402756789|-22.762402756789|-22.762402756789|-22.762402756789|-22.762402756789|-22.762402756789|-23.066557601402|-23.311175244064|-23.313734811287|-23.313734811287|-23.437609004915|-23.437609004915|-23.437609004915|-23.437609004915|-23.437609004915|-23.683557930992|-23.683557930992|-23.683557930992|21.984312327058|21.984312327058|21.984312327058|21.984312327058|21.984312327058|21.984312327058|21.984312327058|21.984312327058|21.984312327058|21.984312327058|21.984312327058|21.984312327058|21.835902619529|21.464335468265|21.3814846971|21.372161434607|21.372161434607|21.372161434607|21.372161434607|21.372161434607|21.133901582475|21.133901582475|20.562114700472|-22.703080423699|-22.703080423699|-22.703080423699|-22.703080423699|-22.703080423699|-22.703080423699|-22.703080423699|-22.756755890699|-22.870284679037
03605|6953|/equities/gecina|STOXX600/CACALL/EAFAVALUE|51.539261248787|51.539261248787|51.539261248787|51.539261248787|51.539261248787|51.539261248787|51.539261248787|51.539261248787|51.539261248787|51.539261248787|51.539261248787|51.539261248787|51.539261248787|51.539261248787|51.539261248787|51.539261248787|51.539261248787|51.539261248787|51.539261248787|51.539261248787|51.539261248787|51.539261248787|51.539261248787|51.539261248787|51.539261248787|51.539261248787|51.539261248787|51.539261248787|51.539261248787|51.539261248787|49.926956392084|48.871617874343|48.007352812244|47.885927935462|47.885927935462|47.885927935462|47.885927935462|47.885927935462|47.885927935462|47.885927935462|47.885927935462|47.885927935462|47.885927935462|47.885927935462|47.885927935462|47.262142150513|47.049601626519|46.796779924106|46.338089948971|46.300654735917|46.092393811935|45.790449175256|45.790449175256|45.790449175256|45.790449175256|45.790449175256|45.790449175256|45.790449175256|45.790449175256|45.790449175256|-51.19726330338|-51.19726330338|-51.19726330338|-51.19726330338|-51.19726330338|-51.19726330338|-51.19726330338|-51.19726330338|-51.19726330338|-51.19726330338|-51.19726330338|-51.19726330338|-52.547515408839|-53.019771549247|-53.019771549247|47.172118688897|47.172118688897|47.172118688897|47.172118688897|47.172118688897|47.172118688897|47.172118688897|47.172118688897|47.172118688897|47.172118688897|47.172118688897|47.172118688897|45.972355234706|44.766505943497|44.527352411021|44.527352411021|43.372611874197|42.547346399729|42.265941300331|40.481044202313|39.675605143954|39.546783171153|38.885311907998|38.885311907998|38.885311907998|38.885311907998|38.885311907998|38.885311907998|37.748681194773|37.741560056572|37.741560056572|37.741560056572|37.741560056572|37.741560056572|37.741560056572|37.741560056572|37.741560056572|37.741560056572|37.741560056572|37.741560056572|37.741560056572|37.741560056572|37.741560056572|37.741560056572|37.741560056572|37.741560056572|37.741560056572|37.741560056572|37.741560056572|37.741560056572|37.741560056572|37.741560056572|37.741560056572|37.741560056572|37.741560056572|37.741560056572|37.741560056572|37.741560056572|37.741560056572|37.741560056572|37.741560056572|37.741560056572|37.741560056572|37.741560056572|37.741560056572|37.741560056572|37.741560056572|37.741560056572|37.741560056572|37.741560056572|37.741560056572|37.741560056572|37.741560056572|37.741560056572|37.453397621451|36.346554082564|35.623393899789|35.154324512339|34.926469993433|34.503302044163|33.840891143227|33.325991812176|33.073877817842|33.073877817842|33.070418153044|32.22602122121|32.167800933045|32.000333395182|31.768704721861|31.232449131467|30.6482770501|30.44030884222|30.217010799556|30.090565698577|29.326740813733|-32.599446169458|-32.599446169458|-32.599446169458|-32.599446169458|-32.599446169458|-32.599446169458|-32.599446169458|-32.819384221592|-32.988776798042|-32.988776798042|-32.988776798042|-32.988776798042|29.864604750081|29.864604750081|29.864604750081|29.841902113958|29.841902113958|29.841902113958|29.841902113958|29.531062348619|29.531062348619|29.531062348619|29.531062348619|29.452293749136|29.398660522349|29.206845024832|29.135939098738|28.917710703106|28.388567625915|27.632296760254|27.391849150104|27.391849150104|27.265943118646|26.896046820298|26.881720003172|26.345243701983|25.476520189108|25.476520189108|25.476520189108|24.799467970334|24.505675977865|24.505675977865|24.505675977865|24.505675977865|24.505675977865|24.505675977865|24.505675977865|24.505675977865|-30.003643768092|-30.003643768092|-30.003643768092|-30.003643768092|-30.043449446326|-30.043449446326|26.081429199995|26.081429199995|26.081429199995|26.081429199995|26.081429199995|26.081429199995|26.081429199995|26.081429199995|26.081429199995|26.081429199995|26.081429199995|26.081429199995|26.081429199995|26.081429199995|26.081429199995|26.081429199995|26.081429199995|26.081429199995|25.82639454596|25.82639454596|25.472104483101|-29.766786939323|-29.766786939323|-29.766786939323|-29.766786939323|-29.766786939323|-29.766786939323|-29.766786939323
03606|17649|/equities/generix-sa|CACALL|21.390690078974|21.390690078974|21.390690078974|21.390690078974|21.390690078974|21.390690078974|17.779766125414|16.105407974161|-18.680991838335|-19.16676828371|-19.643023361229|-19.643023361229|-19.869691916597|17.821348047717|17.821348047717|17.821348047717|17.821348047717|17.821348047717|17.821348047717|17.821348047717|17.821348047717|17.821348047717|17.821348047717|17.821348047717|17.821348047717|17.821348047717|17.821348047717|17.821348047717|17.821348047717|17.821348047717|17.821348047717|17.821348047717|17.821348047717|17.821348047717|17.821348047717|17.821348047717|17.821348047717|17.821348047717|17.821348047717|17.821348047717|17.821348047717|17.821348047717|17.821348047717|17.821348047717|17.821348047717|17.118464967672|17.118464967672|17.118464967672|17.118464967672|17.118464967672|17.118464967672|17.118464967672|17.118464967672|15.300697646837|15.300697646837|-20.633316861964|-20.633316861964|-20.633316861964|-20.633316861964|-20.633316861964|-20.633316861964|-20.633316861964|-20.633316861964|-20.633316861964|-20.633316861964|-20.633316861964|-20.633316861964|-21.440185135577|-22.342483699293|-23.251097858652|-23.251097858652|-23.594052249309|-25.374225490751|-26.476525210381|-26.476525210381|-27.097360715866|-29.064400577545|-29.584001064301||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|10.851839409678|10.851839409678|10.599266116717|||8.5491846059188|7.8040938349151|7.5017712879604|7.4119677332183|7.1727423432955|6.8402693805307|6.7358548174534|6.536734323226|6.536734323226|6.195260423778|5.6875114378647|5.4561239279328|5.315257446134|5.315257446134|5.315257446134|5.315257446134|5.315257446134|5.213619408965|4.932910400364|4.6815670659511|4.4764312943791|4.4764312943791|4.4764312943791|4.4764312943791|4.4764312943791|4.4764312943791|4.4764312943791|4.4764312943791|4.4764312943791|4.3327017052278|4.0263351051129|-5.0629610653148|-5.2894012260686|-5.3643345886084|-5.4494642826554|-5.4494642826554|-5.4494642826554|-5.48162720961|-5.5156110680279|-5.5156110680279|-5.5156110680279|-5.5156110680279|-5.5156110680279|-5.5156110680279|-5.5156110680279|-5.6379012439182|-5.793223550312|-5.9608039617453|-5.9949502267838|-5.9949502267838|-5.9949502267838|-6.1155000305176|-6.2400001525879|-6.3200001716614|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03613|17899|/equities/graines-voltz|CACALL|-10.956105873789|-10.956105873789|-10.956105873789|-10.956105873789|-11.270673034153|-11.291303525988|-11.774538672839|-11.774538672839|-11.774538672839|-11.774538672839|-11.774538672839|-11.774538672839|-11.774538672839|-11.774538672839|-11.774538672839|-11.774538672839|-11.774538672839|-11.774538672839|-11.774538672839|-11.774538672839|-11.774538672839|-11.82115482056|-11.883566555133|-11.883566555133|-11.883566555133|-11.883566555133|-11.883566555133|-12.605200696371|-12.605200696371|-12.605200696371|-12.609946626888|-12.609946626888|-12.609946626888|-13.121051623277|-13.259779587776|-13.674755245879|12.120554059228|12.120554059228|12.120554059228|12.120554059228|12.120554059228|12.120554059228|12.120554059228|12.120554059228|12.120554059228|12.120554059228|12.120554059228|12.120554059228|12.120554059228|12.120554059228|12.120554059228|12.065190354346|12.065190354346|11.689100150001|10.87961104593|-11.774838339138|-11.774838339138|-11.927209097862|-12.031510095596|-12.249900054932|-12.311500549316|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03614|7162|/equities/groupe-crit|CACALL|10.801744768226|10.801744768226|10.801744768226|10.801744768226|10.801744768226|10.801744768226|10.801744768226|10.801744768226|10.746382842686|9.9596803564104|9.9596803564104|9.9596803564104|9.9596803564104|9.9596803564104|9.9596803564104|9.6768899251247|9.6768899251247|8.594322342478|7.3564687777479|6.9216319773948|6.7970328323779|6.7970328323779|6.7970328323779|6.7970328323779|6.7703009519409|6.7703009519409|6.7703009519409|6.7703009519409|6.1542231411217|5.5858035452364|-6.8193637944794|-6.8193637944794|-6.8193637944794|-6.8193637944794|-6.8193637944794|-6.8193637944794|-6.8193637944794|-6.8193637944794|-6.8770707820892|-6.9511896476745|-7.0990994358063|-7.2249994277954|-7.2249994277954|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03615|7214|/equities/flo-groupe|CACALL|-428.94036318992|-428.94036318992|357.54955911008|357.54955911008|357.54955911008|357.54955911008|357.54955911008|357.54955911008|357.54955911008|357.54955911008|357.54955911008|357.54955911008|357.54955911008|357.54955911008|357.54955911008|357.54955911008|357.54955911008|357.54955911008|357.40198970537|357.40198970537|349.11024055634|349.11024055634|347.82196596104|337.39899124523|334.50004613969|334.50004613969|334.50004613969|334.50004613969|334.50004613969|334.50004613969|334.50004613969|334.50004613969|334.50004613969|334.50004613969|334.50004613969|334.50004613969|316.90186265412|291.62721711732|-398.17348713815|-398.17348713815|-412.43939807613|-412.50834303652|-429.17164559668|-436.89490593501|-436.89490593501|-436.89490593501|-436.89490593501|-436.89490593501|-436.89490593501|-436.89490593501|-464.25752521696|-483.8651728182|-483.8651728182|-483.8651728182|-483.8651728182|-483.8651728182|-483.8651728182|-483.8651728182|-483.8651728182|-483.8651728182|-483.8651728182|-483.8651728182|-483.8651728182|-483.8651728182|-483.8651728182|-483.8651728182|-483.8651728182|-483.8651728182|-518.79222182782|-518.79222182782|-518.79222182782|-518.79222182782|-554.66086573464|-554.66086573464|-554.66086573464|-554.66086573464|-554.66086573464|-554.66086573464|-554.66086573464|-559.51109162811|-559.51109162811|-559.51109162811|-587.80555048523|-609.66742208862|-630.95884490967|-643.10056152344|498.60479736328|-498.60479736328||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03616|17650|/equities/groupe-gorge|CACALL|-7.9536885659715|-7.9536885659715|-7.9536885659715|-7.9686746460712|-7.9686746460712|-7.9686746460712|-7.9686746460712|-7.9686746460712|6.7211036347132|6.7211036347132|6.7211036347132|6.7211036347132|6.7211036347132|6.7211036347132|6.7211036347132|6.7211036347132|6.7211036347132|6.7211036347132|6.7211036347132|6.7211036347132|6.7211036347132|6.7211036347132|6.7211036347132|6.7211036347132|6.7211036347132|6.7211036347132|6.7211036347132|6.7211036347132|6.7211036347132|6.7211036347132|6.7211036347132|6.7211036347132|6.7211036347132|6.6511151948219|6.6453502088394|-7.6234631575956|-7.6234631575956|-7.6234631575956|-7.6234631575956|-7.6234631575956|-7.6234631575956|-7.6234631575956|-7.6234631575956|-7.6234631575956|-7.7805223658514|-7.7805223658514|-8.1233579797692|-8.5737311225409|-8.7280878261866|-8.7280878261866|-8.8109865140188|6.8276708745088|6.8276708745088|6.541634204556|-7.3072249433658|-7.3072249433658|-7.3072249433658|-7.3072249433658|-7.3072249433658|-7.3072249433658|-7.42125008076|-7.9357222182836|-8.0874690063889|-8.1122867097492|-8.1122867097492|-8.1122867097492|-8.1782630273628|-8.6371811307059|-8.8315344559469|-9.121204878149|-9.6446163138389|-10.052240897179|9.0192878390448|9.0192878390448|9.0192878390448|9.0192878390448|9.0192878390448|9.0192878390448|8.9596529167115|8.8438364312846|8.0911027886592|8.0911027886592|8.0911027886592|8.0911027886592|8.0911027886592|8.0911027886592|8.0911027886592|8.0911027886592|8.085355602925|8.085355602925|7.6220002174377|-9.5751796662331|-9.5751796662331|-9.6139774255753|-9.6631968212128|-9.8488295555115|-10.172199726105|-10.549999713898||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03617|17798|/equities/irdnordpasdecalai|CACALL|13.262289383895|13.262289383895|13.262289383895|13.262289383895|13.262289383895|13.262289383895|13.262289383895|13.262289383895|13.262289383895|13.262289383895|13.262289383895|13.241221743463|13.241221743463|13.084594621627|13.084594621627|13.060178379915|13.060178379915|12.857420714588|12.494911864831|12.458383948827|12.458383948827|12.458383948827|12.458383948827|11.189871054252|10.718189907693|10.43893663195|10.43893663195|10.43893663195|10.43893663195|10.43893663195|10.43893663195|10.43893663195|9.9977073328052|9.7472929356464|9.7472929356464|9.6103255349142|9.5359177145409|9.4632418986876|9.212490333089|9.0616563304363|8.7973960752948|8.6215507052192|8.5533340975396|8.5533340975396|8.4414826548488|8.3710918599137|8.2960120417486|8.2960120417486|8.2960120417486|8.2960120417486|8.2960120417486|8.2960120417486|8.2960120417486|8.2960120417486|8.2960120417486|8.2960120417486|8.2960120417486|8.2960120417486|8.2960120417486|8.0521242594068|-9.7683456522184|-9.7683456522184|-9.7683456522184|-9.7683456522184|-9.7683456522184|-9.7683456522184|-9.8677176217191|-9.9152192632789|-9.9152192632789|-10.2397435021|-10.417604374841|-10.791504621456|9.2639038756719|9.2639038756719|9.2639038756719|9.2639038756719|9.2639038756719|9.2639038756719|9.2639038756719|9.2639038756719|9.2639038756719|9.2639038756719|9.2639038756719|9.2639038756719|9.2639038756719|9.2639038756719|9.2263377723022|9.0944189177612|9.0944189177612|9.0944189177612|9.0944189177612|9.0944189177612|9.0944189177612|9.0944189177612|8.0219099904276|7.1942330361712|7.1649813653483|7.0218127570167|6.6474627985917|6.6474627985917|6.6474627985917|6.6474627985917|6.273361298572|-7.6713985127674|-7.6713985127674|-7.6713985127674|-7.6713985127674|-7.6713985127674|-7.6713985127674|-7.6713985127674|-7.6713985127674|-7.6713985127674|-7.6713985127674|-7.6713985127674|-7.6713985127674|-7.6713985127674|-7.6713985127674|-7.6713985127674|-7.6713985127674|-7.6713985127674|-7.6713985127674|-7.6713985127674|-7.7112206267501|-7.7914083797727|-7.7914083797727|-7.9853981423151|-8.1627202219181|-8.2648557497851|6.9239183172518|6.9239183172518|6.9239183172518|6.9239183172518|6.9239183172518|6.9239183172518|6.9239183172518|6.9239183172518|6.9239183172518|6.9239183172518|6.9239183172518|6.9239183172518|6.9239183172518|6.9239183172518|6.9239183172518|6.9239183172518|6.9239183172518|6.9239183172518|6.9239183172518|6.9239183172518|6.9239183172518|6.9239183172518|6.805187144206|6.3467119004084|6.3467119004084|5.3906242610959|5.2986264094374|5.2986264094374|5.2986264094374|5.2986264094374|5.2986264094374|5.1064426703902|-6.7866384223101|-6.7866384223101|-6.7866384223101|-6.7866384223101|-6.7866384223101|-6.7866384223101|-6.7866384223101|-6.7866384223101|-6.7866384223101|-6.7866384223101|-6.7866384223101|-6.7866384223101|-6.7866384223101|-6.8345426138901|-7.0252695146163|-7.0865773429428|-7.1536945254168|-7.1536945254168|-7.4170803166005|-7.4170803166005|-7.4170803166005|-7.5974225839611|-7.8090249786373|-8.0275832822583|-8.2625925994209|-8.2932252501621|-8.2932252501621|6.5722643774766|6.5722643774766|6.5722643774766|6.5722643774766|6.5722643774766|6.5722643774766|6.5722643774766|6.372682933677|6.3237180813501|6.3237180813501|6.3237180813501|6.3237180813501|6.3237180813501|6.3237180813501|6.3237180813501|6.3237180813501|6.3237180813501|6.3237180813501|6.3237180813501|6.3237180813501|6.3237180813501|6.3237180813501|6.3237180813501|6.3237180813501|5.818575764624|-6.3070619832781|-6.3070619832781|-6.3070619832781|-6.9669022837509|-7.3882246590576|-7.6380274932607|-7.9710305179737|-8.1180339881206|-8.3383157593702|-8.7387951593371|-8.7418276977508|-9.3259198347692|-10.059744216774|-10.546104327147|-10.707059956595|-11.047066901574|-11.075851942047|-11.372391357404|9.7949345281639|9.7949345281639|9.7949345281639|9.7949345281639|9.7949345281639|9.7949345281639|9.7949345281639|9.7949345281639|9.7949345281639|9.7949345281639|9.7949345281639|9.7949345281639|9.7949345281639|9.7949345281639|9.7949345281639|9.7949345281639|9.7949345281639|9.7949345281639|9.7949345281639|9.7949345281639|9.7949345281639|9.7949345281639
03618|17780|/equities/groupe-j.a.j|CACALL|-4.8549802618026|-4.8549802618026|-4.8549802618026|-4.8549802618026|-4.8549802618026|-5.0874780103895|-5.7741422835691|-5.9293248591272|-6.1353608168328|-6.5201231149793|-6.7490257850356|-6.9136397961187|-7.0262664560265|-7.0842796377423|-7.0842796377423|-7.5519772693054|-7.8888636611718|6.9331088702187|6.9331088702187|6.9331088702187|6.7065098462618|6.5741775762281|6.3476720934374|6.3476720934374|6.3476720934374|6.3476720934374|-6.533419886644|-6.5879668564877|-6.7702406878031|-6.8291565836311|-6.9043406050338|6.0915136926202|6.0915136926202|6.0915136926202|6.0915136926202|6.0915136926202|6.0915136926202|5.6016818806891|5.495131810183|5.495131810183|5.4890352174912|5.4853171689945|5.4111009389331|5.4111009389331|5.195667694031|-6.3038659261668|-6.3038659261668|-6.3038659261668|-6.3038659261668|-6.5242353824139|-6.5242353824139|-6.5242353824139|-6.5242353824139|-6.5242353824139|-6.5242353824139|-6.6863169567851|-6.7811373854989|-6.7811373854989|-6.7811373854989|-6.7811373854989|-6.7811373854989|-6.7811373854989|-6.7811373854989|-7.1365354265688|-7.1365354265688|-7.1365354265688|-7.3122613127494|-7.6397905278498|-7.9622671593336|-7.9622671593336|-7.9622671593336|-7.9622671593336|-8.9704078026511|-9.5647627007198|-9.5647627007198|-9.6824420042038|-9.6824420042038|-9.785990934372|-9.99310131073|-10.099501609802||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03619|7529|/equities/groupe-open|CACALL|6.0706544478577|6.0706544478577|6.0706544478577|5.7631713637424|5.6569127781207|5.4649232767019|5.4649232767019|4.5650814795928|4.4389423296527|4.4389423296527|4.4389423296527|4.4389423296527|4.4389423296527|4.4389423296527|4.4389423296527|4.0026026484785|3.7091142068768|3.5658491199176|3.5619990235082|3.5616803928979|3.5616803928979|3.5616803928979|3.5616803928979|3.5616803928979|3.5400226450685|3.5400226450685|3.5400226450685|3.5400226450685|3.5400226450685|3.5400226450685|3.5400226450685|3.5400226450685|3.5400226450685|3.5400226450685|3.5400226450685|3.5400226450685|3.5400226450685|3.5400226450685|3.5400226450685|3.5400226450685|3.3880254269444|3.2639726136352|3.236465019135|3.236465019135|3.236465019135|3.236465019135|3.236465019135|3.2118501068799|3.0409444042542|-3.8541015537197|-3.8541015537197|-3.8541015537197|-3.8541015537197|-3.8541015537197|-3.8541015537197|-3.8804461858465|-4.0521625304436|-4.0593800623039|-4.0593800623039|-4.0593800623039|-4.0593800623039|-4.0593800623039|-4.0593800623039|-4.0593800623039|-4.0593800623039|-4.0593800623039|-4.0593800623039|-4.1439777699686|-4.3253641622571|-4.6575158588652|-4.7270072983817|-4.7270072983817|-4.7718969635518|-5.0692743783032|-5.2685826094984|-5.3087584345472|-5.4812872243073|-5.5622081571317|-5.9128979106188|-6.1986087582111|-6.5087876343727|-6.8292636632919|-7.0090708732605|-7.5938007831573|-8.1160008907318|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03620|7108|/equities/groupes-partouche|CACALL|100.5448808748|100.12553300664|97.099208935602|89.879672271789|-103.34085567204|-103.34085567204|-103.34085567204|-103.34085567204|-103.34085567204|-103.34085567204|-103.34085567204|-103.34085567204|-103.70406031838|-104.33700147614|-104.33700147614|-104.33700147614|-104.33700147614|-104.33700147614|-104.33700147614|-104.33700147614|-104.33700147614|-104.33700147614|-104.33700147614|-104.33700147614|-104.33700147614|-104.33700147614|-104.33700147614|-104.33700147614|-104.33700147614|-104.33700147614|-104.33700147614|-104.33700147614|-104.33700147614|-104.33700147614|-104.33700147614|-104.33700147614|-104.33700147614|-104.33700147614|-104.33700147614|-104.33700147614|-104.33700147614|-104.33700147614|-104.33700147614|-104.33700147614|-104.33700147614|-104.33700147614|-104.33700147614|-104.33700147614|-104.33700147614|-104.33700147614|-104.33700147614|-104.33700147614|-104.33700147614|-104.33700147614|-104.33700147614|-104.33700147614|-104.33700147614|-104.33700147614|-104.33700147614|-104.33700147614|-104.33700147614|-104.33700147614|-104.33700147614|-104.33700147614|-104.33700147614|-104.33700147614|-104.33700147614|-104.33700147614|-104.33700147614|-104.33700147614|-104.33700147614|-104.33700147614|-106.33933349169|-112.73745152436|-112.73745152436|-115.54089267477|98.17581529934|98.17581529934|98.17581529934|98.17581529934|98.17581529934|98.17581529934|98.17581529934|98.17581529934|98.17581529934|98.17581529934|98.17581529934|98.17581529934|98.17581529934|94.96129576717|91.6063322177|86.523815803006|75.445848125301|69.193545075713|69.193545075713|69.193545075713|68.742439186638|63.473589920138|63.473589920138|63.473589920138|59.954183790548|-86.848083008258|-86.848083008258|-86.848083008258|-86.848083008258|-86.848083008258|-86.848083008258|-86.848083008258|-86.848083008258|-86.848083008258|-86.848083008258|-86.848083008258|-86.848083008258|-89.672757772305|-91.721340660363|-94.549899739583|-94.549899739583|-94.549899739583|-94.549899739583|-94.549899739583|-94.549899739583|-94.549899739583|-94.549899739583|-94.549899739583|-94.549899739583|-94.549899739583|-94.549899739583|-94.549899739583|-94.549899739583|-94.549899739583|-98.305608610929|-102.45258359558|-102.45258359558|-102.45258359558|-102.45258359558|-103.89786900024|-109.92719129435|91.795006084998|91.795006084998|91.795006084998|91.795006084998|91.795006084998|91.795006084998|91.795006084998|91.795006084998|91.795006084998|91.795006084998|91.795006084998|91.795006084998|91.795006084998|91.795006084998|91.238936366072|91.238936366072|90.43098464435|85.32384551535|85.32384551535|84.44488380761|-109.28200565091|-109.28200565091|-109.28200565091|-109.81972795848|-112.32369641599|-114.16321637164|-116.17079851375|-116.17079851375|-116.17962834928|-116.17962834928|-116.17962834928|-116.17962834928|-116.17962834928|-120.1296120349|-120.1296120349|-126.44724069077|100.51699883143|100.51699883143|100.51699883143|100.51699883143|100.51699883143|100.51699883143|100.51699883143|100.51699883143|100.51699883143|100.51699883143|100.51699883143|100.51699883143|95.213449018976|87.545663959208|87.509130950585|87.509130950585|87.509130950585|87.509130950585|87.509130950585|86.892474805663|83.834477043513|83.834477043513|83.834477043513|83.834477043513|83.834477043513|83.834477043513|83.834477043513|83.834477043513|83.834477043513|79.674033907126|72.869979623369|70.081202351839|64.142668021819|-71.070701583991|-71.070701583991|-71.070701583991|-71.070701583991|-71.070701583991|-71.070701583991|-71.070701583991|-71.070701583991|-71.070701583991|-71.070701583991|-71.070701583991|-71.070701583991|-71.070701583991|-73.420999298239|-76.120278846052|63.603463077218|63.603463077218|62.633461527991|60.388791142755|59.73088313347|52.727365824976|52.066628760475|52.066628760475|52.066628760475|52.066628760475|52.045865926895|50.432128811052|48.891365369349|48.017460010878|46.638900490196|46.596416490261|46.596416490261|46.596416490261|46.596416490261|45.267295856149|42.375162145464|-48.114629376221|-48.114629376221|-48.114629376221|-48.114629376221|-48.195255081177|-48.794283752441|-49.315703582764|-50.38850402832||
03621|17651|/equities/pizzorno-environnement|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03622|6999|/equities/seb|STOXX600/CACALL/EAFAGROWTH|18.823790053182|16.790877955549|-21.892217467442|-21.892217467442|-21.892217467442|-21.892217467442|-21.892217467442|-21.892217467442|-22.01968576976|-23.195205291866|18.247637760763|18.247637760763|18.247637760763|18.247637760763|18.247637760763|18.247637760763|18.247637760763|18.247637760763|18.247637760763|18.247637760763|18.247637760763|18.247637760763|18.247637760763|18.247637760763|18.247637760763|18.247637760763|18.247637760763|18.247637760763|18.247637760763|18.247637760763|18.247637760763|18.247637760763|18.247637760763|18.247637760763|18.247637760763|18.247637760763|17.947930455345|-22.71168711343|-22.71168711343|-22.71168711343|-22.71168711343|-22.71168711343|-22.71168711343|-22.71168711343|-22.71168711343|-22.71168711343|-22.71168711343|-22.71168711343|-22.71168711343|-22.71168711343|-22.71168711343|-24.216319006446|-26.220909668077|-27.634876865504|-27.634876865504|-27.634876865504|-27.634876865504|-27.634876865504|-27.634876865504|-27.634876865504|-27.634876865504|-27.634876865504|-27.634876865504|-27.634876865504|-27.634876865504|-27.634876865504|-28.514862107301|-29.52151335507|-30.727237370603|-32.033041480506|-32.453380376459|-35.597088476421|-38.402320910826|-39.635356533676|-40.089020814608|-40.089020814608|-40.305022546661|-42.096692744241|-43.644100921404|-45.345668970492|38.288151655873|38.288151655873|38.288151655873|38.288151655873|38.288151655873|38.288151655873|37.087709985865|37.087709985865|37.087709985865|37.087709985865|37.087709985865|37.087709985865|37.087709985865|37.087709985865|37.087709985865|37.087709985865|35.956900264038|33.210444610664|31.838783570113|31.838783570113|31.838783570113|31.838783570113|31.838783570113|31.838783570113|31.838783570113|31.838783570113|30.295871438784|-39.209959139818|-39.209959139818|-39.209959139818|-39.209959139818|-39.209959139818|-39.209959139818|-39.517732636127|-39.559174274704|-39.559174274704|-41.523528442671|-44.955032306567|-46.581223590461|-46.581223590461|-46.581223590461|-46.581223590461|-47.803025677566|-50.417805621761|43.707420065675|43.707420065675|43.707420065675|43.707420065675|43.707420065675|43.707420065675|43.707420065675|43.707420065675|43.707420065675|43.707420065675|43.707420065675|43.707420065675|43.707420065675|43.707420065675|43.707420065675|43.707420065675|43.707420065675|43.707420065675|43.707420065675|43.707420065675|43.707420065675|43.707420065675|43.707420065675|43.707420065675|43.707420065675|43.707420065675|43.707420065675|43.707420065675|43.707420065675|43.707420065675|43.707420065675|43.707420065675|43.707420065675|43.242134415081|41.160479742757|41.160479742757|41.160479742757|41.160479742757|41.160479742757|41.038694521352|41.038694521352|41.038694521352|40.576883047338|40.47820400476|40.015228104586|39.354695876434|37.860773704664|36.982432320855|36.982432320855|36.982432320855|36.982432320855|36.982432320855|36.982432320855|36.982432320855|36.982432320855|36.982432320855|36.982432320855|36.982432320855|36.982432320855|36.982432320855|36.982432320855|36.411446605721|36.411446605721|36.411446605721|35.28771997668|34.957465131831|34.389920014575|34.389920014575|34.389920014575|34.389920014575|33.458242171821|31.906938281122|31.487708319628|31.367452026963|29.438836390839|29.100291460956|29.100291460956|29.07865568687|28.315173536423|27.290436824821|27.290436824821|27.290436824821|27.290436824821|26.603317936584|26.603317936584|25.479241698235|24.747327100912|24.747327100912|24.747327100912|24.747327100912|24.747327100912|24.747327100912|24.747327100912|24.747327100912|24.747327100912|24.747327100912|24.747327100912|24.747327100912|24.747327100912|24.747327100912|23.91258596014|23.856762817955|23.755291121377|23.186990995289|22.825014804945|22.825014804945|22.825014804945|22.464005887688|22.464005887688|22.464005887688|22.464005887688|22.464005887688|22.360039445765|22.360039445765|22.360039445765|22.360039445765|22.360039445765|22.360039445765|22.266711364198|21.706555208071|21.706555208071|21.553463740241|21.553463740241|-24.539306352005|-24.539306352005|-24.539306352005|-24.539306352005|-24.539306352005
03623|17746|/equities/emme|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03624|7373|/equities/guerbet|CACALL/MSCI_EU_SMALLCAP|4.9121301927394|4.9121301927394|4.9121301927394|4.9121301927394|4.9121301927394|4.9121301927394|4.9121301927394|4.9121301927394|4.9121301927394|4.9121301927394|4.9121301927394|4.9121301927394|4.9121301927394|4.9121301927394|4.7773671192401|4.0973665913527|4.0973665913527|3.7900127746602|-4.8367396879066|-4.8367396879066|-4.8367396879066|-4.8367396879066|-4.8367396879066|-4.8367396879066|-4.9624884446317|-4.9625350065026|-4.9625350065026|-4.9625350065026|-4.9625350065026|-4.9625350065026|-4.9625350065026|-4.9625350065026|-4.9625350065026|-4.9625350065026|-4.9625350065026|-4.9625350065026|-4.9625350065026|-4.9625350065026|-4.9625350065026|-4.9625350065026|-4.9625350065026|-4.9625350065026|-4.9625350065026|-4.9625350065026|-4.9625350065026|-4.9625350065026|-4.9625350065026|-4.9711498228481|-5.0990553926285|-5.364505934589|-5.5826388391469|-5.5826388391469|-5.5826388391469|-5.5826388391469|-5.5826388391469|-5.6923764052893|-5.9854182206817|-6.0987979530436|-6.1635161328147|-6.1635161328147|-6.3316846873837|-6.4724273975776|-6.5108361519028|-6.5108361519028|-6.7009288245494|-6.8782542208891|-6.8963780009672|-6.8963780009672|-6.8963780009672|-7.2265311174839|-7.3928124036225|-7.8753471469253|-8.1892746394839|-8.3375273485941|-8.7133635172096|-9.108737191541|-9.3602636489416|-9.5908483833234|-9.8077142378628|-9.8077142378628|-9.9357934153675|-10.237708140376|-10.237708140376|-11.120786826879|9.1536264051711|9.1536264051711|9.1536264051711|9.1536264051711|9.1536264051711|9.1536264051711|9.1536264051711|9.1536264051711|9.1536264051711|7.7879181029306|-8.8785129882918|-8.8785129882918|-8.8785129882918|-8.8785129882918|-8.8785129882918|-8.8785129882918|-8.8785129882918|-8.8785129882918|-8.8785129882918|-8.8785129882918|-8.8785129882918|-8.8785129882918|-8.8785129882918|-8.9953427557501|-8.9953427557501|-8.9953427557501|-8.9953427557501|-8.9953427557501|-8.9953427557501|-8.9953427557501|-8.9953427557501|-8.9953427557501|-9.1859369282758|-9.3510404168275|-9.5420878093805|-9.5420878093805|-9.5531010396586|-9.5531010396586|-9.5531010396586|-9.5531010396586|-9.5531010396586|-9.5531010396586|-9.5531010396586|-9.5531010396586|-9.5531010396586|-9.5531010396586|-9.6528901267168|-9.843766813821|-10.02029602323|-10.049218254995|-10.061909125592|-10.577676797737|-10.752419393183|-10.84602140599|-11.152801399026|-11.239778921112|-11.481976956244|9.8912798391753|9.8912798391753|9.8912798391753|9.8912798391753|9.8912798391753|9.8912798391753|9.8912798391753|9.8912798391753|9.8912798391753|9.8912798391753|9.8912798391753|9.8912798391753|9.8912798391753|9.8912798391753|9.8912798391753|9.8912798391753|9.6053107035352|-11.225603629787|-11.225603629787|-11.225603629787|-11.225603629787|-11.225603629787|-11.225603629787|-11.77233701463|-11.987372826421|-11.987372826421|-11.987372826421|-11.987372826421|-11.987372826421|-11.987372826421|-12.340969720244|-12.755521790584|-12.814190326353|-12.814190326353|-12.814190326353|-12.814190326353|-12.814190326353|-12.814190326353|-12.899062834429|-12.899062834429|-13.418958728233|-13.804397972336|-14.12877587026|-14.522528952422|12.598841169967|12.598841169967|12.598841169967|12.598841169967|12.467045814344|12.24869861935|12.24869861935|12.152442617928|12.113269933634|12.03807754933|11.808419179245|11.396021577301|11.073913437992|10.97143630882|10.97143630882|10.754373496328|10.078747795196|9.7130533304167|9.6150597031858|9.4089547722369|9.3238390384812|9.1614877315251|-11.597073780837|-11.597073780837|-11.597073780837|-11.597073780837|-11.597073780837|-11.597073780837|-12.461192964782|-12.789659260897|11.310941507489|11.310941507489|11.310941507489|11.310941507489|11.222157003781|11.083507116526|10.427230949634|10.253644812666|10.253644812666|10.253644812666|10.253644812666|10.253644812666|10.253644812666|10.253644812666|10.253644812666|10.253644812666|10.253644812666|10.253644812666|10.253644812666|10.253644812666|10.253644812666|10.253644812666|10.253644812666|10.253644812666|10.253644812666|10.253644812666|10.253644812666|10.253644812666|10.253644812666|10.253644812666|10.253644812666|10.253644812666|10.253644812666|10.253644812666|10.253644812666|10.253644812666|10.253644812666
03625|17781|/equities/guillemot-corp|CACALL|33.735295702933|33.735295702933|32.070281062904|32.070281062904|32.070281062904|32.070281062904|31.059160058568|28.758344456962|26.755570255448|26.755570255448|26.445269086471|26.445269086471|26.445269086471|26.445269086471|26.445269086471|26.226263835911|26.226263835911|26.226263835911|24.597686797253|24.405722800256|24.405722800256|24.405722800256|24.405722800256|24.351449534728|24.351449534728|24.351449534728|24.351449534728|24.021751247603|24.021751247603|-26.619858628066|-26.619858628066|-26.619858628066|-26.619858628066|-26.619858628066|-26.619858628066|-26.619858628066|-26.619858628066|-26.619858628066|-26.619858628066|-27.139537473024|-27.716958517831|-28.591575934933|-29.239595654327|-29.598376842583|-29.598376842583|-30.112461631326|-30.112461631326|-30.112461631326|-30.112461631326|-30.112461631326|-30.112461631326|-32.023528869629|26.876609490204|26.876609490204|25.523771469116|22.762073402405|-25.145940589905|-25.273800849915||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03626|7032|/equities/haulotte-groupe|CACALL|4.4625914749999|3.6187127362246|3.4441251236591|3.3617904341262|3.3617904341262|3.3162670307735|3.2714225461753|3.2714225461753|3.2714225461753|2.9577130921426|2.9577130921426|2.9323478680786|2.5127040827956|2.5127040827956|2.5127040827956|2.4800601496394|2.174122295346|2.1668026287977|2.0702502162888|2.0702502162888|2.0241667861889|1.9562964169129|1.8569960823704|-2.2452808473078|-2.2452808473078|-2.2452808473078|-2.2452808473078|-2.2452808473078|-2.3847564893263|1.9232864019354|1.9232864019354|1.9232864019354|1.9232864019354|1.9232864019354|1.8942071726013|1.8553967928542|1.7535824083563|1.7535824083563|1.5090916381143|1.4056995530509|1.4056995530509|1.3293883557213|1.2923760011342|-1.5088573407035|-1.5088573407035|-1.5088573407035|-1.5088573407035|-1.5088573407035|-1.5088573407035|-1.5088573407035|-1.5088573407035|-1.5113000154495|-1.5113000154495|-1.5113000154495|-1.5113000154495|-1.5113000154495|-1.5113000154495|-1.5724999904633||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03627|7693|/equities/maisons-france|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03628|7202|/equities/highco|CACALL|11.91963951854|11.91963951854|11.91963951854|9.8016555868711|-13.65821339733|-13.65821339733|-13.65821339733|11.05052080164|11.05052080164|11.05052080164|11.05052080164|11.05052080164|11.05052080164|11.05052080164|11.05052080164|11.05052080164|11.05052080164|11.05052080164|10.926023112509|10.272837196909|10.272837196909|10.272837196909|10.272837196909|10.272837196909|10.272837196909|10.272837196909|10.272837196909|10.272837196909|10.272837196909|10.272837196909|10.272837196909|10.272837196909|10.272837196909|10.272837196909|10.272837196909|10.272837196909|10.272837196909|10.272837196909|10.272837196909|10.272837196909|9.9858194315022|9.9304105400582|9.6308448181704|9.0414387767133|8.6518767746087|7.867918852501|-10.353188146954|-10.353188146954|-10.353188146954|-10.353188146954|-10.925047031897|-10.925047031897|-11.157028633619|-11.157028633619|-11.157028633619|-11.157028633619|-11.157028633619|-11.157028633619|-11.157028633619|-11.157028633619|-11.157028633619|-11.157028633619|-11.157028633619|-11.157028633619|-11.157028633619|-11.157028633619|-11.157028633619|-12.16153177317|-12.585313998947|-13.169017393512|-13.169017393512|-13.286129879866|-14.501255326706|11.691388964798|11.691388964798|11.691388964798|11.691388964798|11.691388964798|11.691388964798|11.691388964798|11.691388964798|11.691388964798|11.691388964798|11.691388964798|10.635487424164|9.2127084851579|8.876286678879|8.4537438263305|8.4537438263305|8.4537438263305|8.4537438263305|8.1404306287393|8.1404306287393|7.5565340645694|7.2443151614824|7.1466838675251|6.9940374512926|5.8551527018299|5.3249293986356|5.3249293986356|5.169088118981|-6.5414599803997|-6.5414599803997|-6.5414599803997|-6.5414599803997|-6.6124881032172|-6.6124881032172|-6.6124881032172|5.3961702926203|5.3961702926203|5.3961702926203|5.3961702926203|5.3961702926203|5.3961702926203|5.3961702926203|5.3961702926203|5.3961702926203|5.3961702926203|4.4248560913452|-6.007628501682|-6.007628501682|-6.2754207068335|-6.5583561718078|5.2559178963726|5.2559178963726|5.2559178963726|5.2559178963726|5.0681121369056|5.0681121369056|5.0681121369056|5.0681121369056|5.0207910559632|4.5662680226408|4.0976330269808|4.0976330269808|-5.56510324403|-5.56510324403|-5.56510324403|-5.7956147980287|-6.4418498754054|-6.813721974641|-6.8554949883208|-6.8554949883208|-6.8554949883208|-6.8554949883208|-6.8554949883208|-6.8554949883208|-6.8554949883208|-6.8554949883208|-6.8554949883208|-6.9822722412464|-7.165247093452|-7.3066077616623|-7.440667918283|-7.440667918283|-7.440667918283|-7.440667918283|-7.440667918283|-7.440667918283|-7.440667918283|-7.4539642101727|-8.0370157831468|-8.2066844694656|7.2647557249904|7.2647557249904|7.2647557249904|7.2647557249904|7.2647557249904|7.2647557249904|7.2647557249904|7.2647557249904|7.2647557249904|-8.4178659470546|-8.4178659470546|-8.7740178143169|-8.8361933451405|-8.8361933451405|-8.8361933451405|-8.8361933451405|-8.8361933451405|-8.8361933451405|-8.8361933451405|-8.8361933451405|-8.8740480985366|-9.1532202656758|-9.527522609818|-9.6730252881713|-9.8999721363592|-10.281080227804|-10.36773018837|-10.36773018837|-10.36773018837|-10.772700309753|-10.884500026703||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03629|17851|/equities/public-systeme-hopscotch|CACALL|4.9955382334222|4.9955382334222|4.9955382334222|4.9955382334222|4.9955382334222|-6.4655082889264|-6.4655082889264|-7.2077870311412|-7.8814301161934|-7.9149222538393|-8.1599138495571|-8.5452020783049|-8.5452020783049|-8.6792620254782|-8.6792620254782|-8.6792620254782|7.0401546459593|7.0401546459593|7.0401546459593|6.8173939896069|6.5589835510824|6.5589835510824|6.5589835510824|6.5589835510824|6.5589835510824|6.5589835510824|6.5589835510824|6.5589835510824|6.5589835510824|6.5589835510824|6.5589835510824|6.5589835510824|6.5589835510824|6.5589835510824|6.5589835510824|6.5589835510824|6.5589835510824|6.2185850075534|6.2185850075534|6.2185850075534|6.159251095889|6.159251095889|6.159251095889|6.159251095889|5.8997233996104|5.8563592046842|5.7603992455917|5.5754439294026|5.3954932623092|5.3603090697488|5.3603090697488|5.3603090697488|5.3603090697488|5.3603090697488|5.3603090697488|5.3603090697488|5.3603090697488|5.3603090697488|5.3603090697488|5.3603090697488|5.3603090697488|5.3603090697488|5.3603090697488|5.3603090697488|5.3603090697488|5.3603090697488|5.3603090697488|5.3603090697488|5.3603090697488|5.3603090697488|-6.4589579510148|-6.4589579510148|-7.4843422226834|-7.7631445496082|-7.7631445496082|-8.0037717652321|-8.2379996776581|-8.2379996776581|-8.2379996776581|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03630|17787|/equities/hotels-de-paris|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03631|1174519|/equities/hydrogene-de-france|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03632|1175169|/equities/ippo|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03633|9109|/equities/icade|STOXX600/CACALL/MSCI_EU_SMALLCAP|23.374827356439|-24.605191156488|-25.362434728523|23.43186003564|23.43186003564|23.43186003564|22.663394116545||22.663394116545|22.663394116545|22.321162507121|22.321162507121||22.321162507121|22.321162507121|22.321162507121|22.321162507121||20.494942414014||20.494942414014|20.494942414014||19.608029197826|19.608029197826|19.608029197826|19.608029197826|18.960586891322|-23.267126337523|-24.912917949353||-26.946575325501|-27.089800451586||-27.089800451586|-27.089800451586|-27.089800451586||-27.089800451586|-27.089800451586|-27.089800451586|-27.089800451586||-27.089800451586|-27.089800451586|-27.089800451586|-27.089800451586|-27.089800451586|-27.089800451586|-27.089800451586|-28.12555557807||-28.12555557807|||-29.029506435214|27.131104109222|26.118448705071|23.107721402241|22.626356842334|22.352063870226|22.318959368373|||21.923288068401|-23.930692955757|-23.930692955757|-27.326325413148|-27.539805726387|-27.784784030228|-27.945314724478|-28.209239888227||||-28.685821665698|-29.767023657619|-31.620582579308|-32.678821666649|-32.678821666649|-32.678821666649|-32.822579922071|-32.94064475628|-33.510161204827|-33.770735206087|-34.870260704314|33.206375876229|28.758751435589|24.568612146722|23.136235820305|22.691930253253|21.866034356473|20.919260116799|20.919260116799|20.919260116799||20.919260116799|20.919260116799||20.919260116799|||20.919260116799||||-19.307489717026|-19.474987599606|-19.658466966056|-19.658466966056|-19.658466966056|-20.146630665884|-20.262631024385|-20.262631024385|-22.068478254769|-22.081087488039|-22.123565054362|-22.123565054362|-22.197926254346|-22.197926254346|-22.197926254346|-22.197926254346|-22.727140659838||-24.0201789146|||-24.0201789146|-24.0201789146|-24.766527593944|-24.766527593944||-24.766527593944|-25.438364705348|-25.522071530316|-25.595634118157|-25.912927459166|-28.33102970486|-29.643922174033|-29.827135867605|-29.915230161773|-29.915230161773||25.346751504932|25.346751504932|24.400588350038|24.400588350038|24.400588350038|24.400588350038|23.215383792072|23.215383792072|23.215383792072|23.215383792072|20.064871337844|-23.079271361369|-23.079271361369|-23.079271361369|-23.079271361369|-23.636968026711|-23.675519398134|18.078679133736|||18.078679133736|-18.636907141669|-18.636907141669|-18.636907141669|-18.636907141669|-18.636907141669|-18.636907141669|-18.636907141669|-18.636907141669|-19.990619742278|-19.990619742278|-19.990619742278|-19.990619742278|-19.990619742278|-19.990619742278|-19.990619742278|-19.990619742278|-19.990619742278|-19.990619742278||-19.990619742278|-20.901244043645|-22.785826443894|-24.530918703326|-25.209909555921|-25.94656639365|-26.038167791941|-26.038167791941|-26.268479701151|-26.268479701151|||-30.750531907733||-31.984480906256|-32.962199688762|-33.967999671134|-35.48939661642||-35.48939661642|-35.48939661642|-35.48939661642|-35.48939661642||-41.093774103015||-41.635859249797||-44.61428869959|-45.654763526346||-47.750398380623|-47.750398380623|-47.750398380623|-47.750398380623|-48.011551467429|-52.670612750065|-54.154013776792|-57.297791957869||-58.838103082461|-61.189003814903|-61.97611582461|-62.85235089928|-63.626358805248|-63.626358805248|-63.734824181276|-63.734824181276|63.838235877819||63.838235877819|63.365818048922|62.840909350148|62.257677462621|61.229644778618|60.762936913579|-67.754696374731|-67.754696374731|-67.754696374731|-67.754696374731|-67.754696374731|-67.754696374731|||-67.754696374731||-68.029662350369|-68.20728187738|-68.20728187738
03634|40319|/equities/id-logistics-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03635|17789|/equities/idi|CACALL||5.3236230180039||5.2418586198239||||-6.1019347570838|5.4370684507818|||5.4370684507818|-6.0312574833266|||||5.7106584211597|||-5.8170461499681|-5.8487179372034|-5.8597333098584|-5.8597333098584|-5.8597333098584|-5.8597333098584|-5.8597333098584||-5.8597333098584||-5.8597333098584||-5.8597333098584|-5.8597333098584|-5.8597333098584|-5.8597333098584|5.2618516655837|5.2618516655837||5.2618516655837|5.2474569959728||||5.2474569959728||||5.2474569959728|5.2474569959728|5.2474569959728||||5.2474569959728|5.2474569959728|||5.2474569959728||||5.2474569959728|5.1628411261338|4.6398235921615|||4.4780849591883|-5.2325598514413||-5.2325598514413|-5.2325598514413|-5.2325598514413|-5.483399898513|||||5.1335812221002|5.1335812221002|5.1335812221002|5.1335812221002|4.6103103526373|4.6103103526373|4.1321228221544|3.5646700009751||3.5646700009751|3.4680222918642|3.3447470720226|-3.4830696390983|||-3.4830696390983|-3.4830696390983|-3.4830696390983|-3.4830696390983||-3.4830696390983||||-3.4830696390983||||-3.4830696390983|-3.4830696390983|-3.4830696390983||||-3.6298637830324|||-3.6298637830324|-3.7751819516891||4.0416869426575||3.9921810686842|||||||3.9921810686842|3.9787567523072|3.6813409358208|||3.4442675941459|3.3800196242853|3.3502440532627||3.3465976254663||3.3465976254663|3.3335528921774||3.3223921007239|3.263491253756||3.2602124530988|3.1806804426199|3.1645338278883|2.968593171556||||2.9246590703938|2.8008435401888|2.6541594568856|2.6323992216993|2.6023327072912||2.5398937365719||2.5398937365719||||2.5398937365719|2.529048763084|2.514720769246|2.4968588974245|2.4968588974245|2.4920654855577|2.4855171268083|2.4752968753817|2.4689326656211|2.4689326656211|2.4689326656211|||-1.9499481576772|-1.9499481576772|-1.9499481576772|-1.9499481576772|-1.9499481576772|-1.9499481576772|-1.9499481576772|-1.9843868302076|-2.0030299802006|-2.0030299802006|1.8403730421072|1.8403730421072|1.8403730421072|1.8403730421072|1.8403730421072|1.7104185740251|1.7104185740251|1.7104185740251|1.7104185740251|1.7104185740251|1.7104185740251|1.7104185740251|1.7104185740251|1.706031796131|1.706031796131|1.706031796131|1.706031796131|1.706031796131|1.706031796131|1.702146427271|1.6811626536285|1.6643474149081|1.6529415765706|1.6432683643702|1.6200759606233|1.5955781266836|1.5955781266836|1.5955781266836|-1.7643575882748|-1.7975640535173|1.6959751085748|1.6959751085748|1.6959751085748|1.6959751085748|-1.7797498751228|-1.8421109504771||-1.8789566432185|-1.8924517802339|-1.898224220446|-1.9016935403382|-1.9064372706453|-1.9122081054625|-1.9147312523455|1.8736466697299|1.8736466697299|-1.8878806133521|-1.8878806133521|-1.8919229926281|-1.8970255389935|-1.9041179245791|-1.9041179245791|-1.9074643790811|-1.913182636112|-1.9201473880808|-1.9302193112948|-1.9420215231156|-1.9436157362632|-1.9436157362632|-1.9436157362632|-1.9436157362632|-1.9575614064337|-1.9575614064337|-1.9575614064337|-1.9575614064337|-1.9575614064337
03636|17790|/equities/ige-plus-xao|CACALL|9.3141976868878|9.3141976868878|9.3141976868878|9.3141976868878|9.3141976868878|9.3141976868878|8.5935529377472|4.5978365106066|-5.8829591624516|-6.133843619799|-6.1501283975613|-6.1501283975613|-6.1501283975613|5.4241999715317|5.4241999715317|5.4241999715317|5.4241999715317|5.2718888222893|5.0136267327851|5.0136267327851|5.0136267327851|5.0136267327851|5.0136267327851|5.0136267327851|5.0136267327851|5.0136267327851|5.0136267327851|4.998871031065|4.998871031065|4.998871031065|4.7615692500951|4.7615692500951|4.5100769869356|3.6378633039824|3.5467445548218|3.5467445548218|3.3241607542217|-4.2229086856928|-4.2229086856928|-4.2229086856928|-4.2229086856928|-4.2229086856928|-4.2229086856928|-4.2229086856928|-4.2229086856928|-4.2229086856928|-4.2229086856928|-4.2229086856928|-4.2229086856928|-4.2229086856928|-4.2229086856928|-4.2229086856928|-4.2229086856928|-4.2229086856928|-4.2229086856928|-4.2229086856928|-4.2229086856928|-4.2229086856928|-4.2229086856928|-4.2229086856928|-4.2229086856928|-4.2229086856928|-4.2229086856928|-4.2229086856928|-4.2229086856928|-4.2229086856928|-4.4493428977426|-5.0031587583154|-5.2562874403628|-5.6883985902264|-5.6883985902264|-5.6883985902264|-6.0426651002516|-6.2274054423029|5.3235820851619|5.3235820851619|5.3235820851619|5.3235820851619|5.3235820851619|5.3235820851619|5.3235820851619|5.3235820851619|5.3235820851619|5.3235820851619|5.3235820851619|5.3235820851619|5.1117580557195|4.7202867561278|3.8997631397179|3.896959155393|3.8693323292265|3.8693323292265|3.7675913084359|3.7223234959014|3.6825815911169|3.5062017700269|3.3724463539206|-4.6192325000721|-4.6192325000721|-4.6192325000721|-4.6192325000721|-4.6192325000721|-4.6192325000721|-4.6192325000721|-4.6192325000721|-4.6192325000721|-4.6192325000721|-4.6192325000721|-4.6192325000721|-4.7091472021693|-5.1740525024857|-5.7383916265132|-5.8204350875884|-6.0110389575991|-6.6333765040539|-6.7993075064711|-7.4158970704666|-7.5343301683655|-7.8014779256439|-7.986086413447|-8.1131625017582|-8.1131625017582|-8.1131625017582|-8.1131625017582|-8.1131625017582|-8.1131625017582|-8.1131625017582|-8.1496251248715|-8.7350310631002|-8.7350310631002|-9.5333679326601|-9.9720755559678|-10.10952824823|-10.308920189981|-11.24268889123|-12.394098914263|-12.472591377332|-12.472591377332|-12.648435302392|-13.926038896392|-14.543376988118|-15.121530128789|-15.242255715609|-15.532600331306|-15.532600331306|-15.769000291824|-16.980000495911|-17.860000610352||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03637|6967|/equities/imerys|CACALL/MSCI_EU_SMALLCAP|-37.002256563878|-37.002256563878|-37.002256563878|-37.002256563878|-37.002256563878|-37.002256563878|-37.002256563878|-37.002256563878|30.315530186691|30.315530186691|30.315530186691|30.315530186691|30.315530186691|30.315530186691|30.315530186691|30.315530186691|30.315530186691|30.315530186691|30.315530186691|28.637812700314|28.320900482649|27.483622813504|27.483622813504|27.483622813504|27.483622813504|27.483622813504|27.483622813504|27.483622813504|25.308377301634|25.308377301634|25.308377301634|23.705986266755|23.705986266755|23.705986266755|23.705986266755|23.705986266755|23.590540415074|22.236840561616|22.236840561616|21.332600729981|20.196223516508|19.366914929332|19.356285466192|19.356285466192|19.356285466192|19.356285466192|19.356285466192|18.916833240601|18.916833240601|18.559815546774|-23.458663158787|-23.458663158787|-23.458663158787|-23.458663158787|-23.458663158787|-23.458663158787|-23.458663158787|-23.458663158787|-23.458663158787|-23.458663158787|-23.458663158787|-23.458663158787|-23.458663158787|-23.458663158787|-23.458663158787|-23.458663158787|-23.458663158787|-24.352959082273|-24.454954277308|-25.142726300856|-26.212472781761|-28.31830295945|-30.113707923899|-30.113707923899|-30.738565127066|25.838308331315|25.838308331315|25.838308331315|25.838308331315|25.838308331315|25.838308331315|25.838308331315|25.838308331315|25.838308331315|25.395898815597|24.948220249243|24.390914599271|24.390914599271|24.390914599271|24.390914599271|24.390914599271|24.390914599271|24.390914599271|24.390914599271|24.390914599271|24.384349152083|23.005493889908|23.005493889908|-28.192259848378|-28.192259848378|-28.192259848378|-28.192259848378|-28.192259848378|-28.192259848378|-28.192259848378|-28.192259848378|-28.192259848378|-28.192259848378|-28.192259848378|-28.192259848378|-28.192259848378|-28.192259848378|-28.192259848378|-28.192259848378|-28.192259848378|-28.481955912667|-29.854950590219|-31.349945460521|-31.704940066031|26.185317092219|26.185317092219|26.185317092219|26.185317092219|26.185317092219|26.185317092219|26.185317092219|26.185317092219|26.185317092219|26.185317092219|26.185317092219|26.185317092219|26.185317092219|26.185317092219|26.185317092219|26.185317092219|26.185317092219|26.185317092219|26.185317092219|26.185317092219|26.185317092219|26.185317092219|26.185317092219|26.185317092219|26.185317092219|26.185317092219|26.185317092219|26.185317092219|26.185317092219|25.558686314997|25.272855884739|25.272855884739|25.272855884739|25.272855884739|25.161594962154|25.161594962154|25.161594962154|25.161594962154|25.161594962154|25.161594962154|25.161594962154|25.161594962154|25.161594962154|25.161594962154|25.161594962154|25.161594962154|24.571772362429|23.949191386653|23.754100595529|-28.015629948485|-28.015629948485|-28.015629948485|-28.015629948485|-28.015629948485|-28.015629948485|-28.015629948485|-28.015629948485|-28.015629948485|-28.015629948485|-28.283478619112|-29.492753321874|24.864960660469|24.864960660469|24.864960660469|24.864960660469|24.864960660469|24.864960660469|24.864960660469|24.864960660469|24.864960660469|24.864960660469|24.864960660469|24.864960660469|24.864960660469|24.864960660469|23.508844682388|22.543160779402|22.441290810291|22.276433046861|22.213815221305|21.840536973979|21.840536973979|21.840536973979|21.840536973979|21.087885501092|21.087885501092|20.507651357856|20.017944579882|19.236605703348|18.764835122348|18.764835122348|18.764835122348|18.764835122348|18.764835122348|18.764835122348|18.764835122348|18.764835122348|18.764835122348|18.764835122348|18.764835122348|18.764835122348|18.764835122348|18.764835122348|18.764835122348|18.764835122348|18.764835122348|18.764835122348|18.764835122348|18.764835122348|18.764835122348|18.764835122348|17.905927820472|17.495475525622|17.456650251158|17.456650251158|17.456650251158|17.456650251158|17.060000588874|17.060000588874|16.940925037641|16.940925037641|16.940925037641|16.940925037641|16.940925037641|16.940925037641|16.250472293715|-19.050476815402|-19.050476815402|-19.050476815402|-19.050476815402|-19.050476815402|-19.050476815402|-19.565528739492
03638|17791|/equities/immob.-dassault|CACALL|-12.06754065219|-12.06754065219|-12.184260258746|-12.184260258746|-12.276066976203|-12.452796412192|11.811782147397|11.767757921207|11.718842114329|||8.8669910842841|-9.5510519179535|-9.5510519179535|-9.5510519179535||-9.6290580070495|-9.6578202348641|-9.6578202348641|-9.6578202348641|-9.6578202348641|-9.7453558292313|-9.7592849032|-9.8412054132439|-9.8922282403285|9.6328170690057|9.6328170690057|8.8738358826693|8.8738358826693|8.7200901530462|8.7200901530462|8.7200901530462|8.7200901530462|8.7200901530462|8.7200901530462|8.7200901530462|8.7200901530462|8.7200901530462|8.6713223481926|8.5941351811922|8.5224281329619|8.4746977508848|8.3204786523224|8.3204786523224|8.3204786523224|8.3204786523224|8.3037632384002|8.3037632384002|8.3037632384002|8.3037632384002|8.234686271857|8.234686271857|8.234686271857|8.234686271857|8.234686271857|8.234686271857|8.234686271857|8.234686271857|8.234686271857|8.234686271857|8.234686271857|8.234686271857||8.234686271857|8.1148163396645|8.1148163396645|8.1148163396645|8.1148163396645|8.1148163396645|8.0554064666494|8.0554064666494|8.0554064666494|8.0554064666494|8.0554064666494|8.0554064666494|-9.6870759724939|-9.6870759724939|-9.6870759724939|-9.8705846732815|-10.046482821963|-10.453147646081|-10.795904351509|9.7599281644236|9.7599281644236|9.7599281644236|9.4030317040959|9.2577571204296|9.2577571204296|9.2577571204296|9.2577571204296|9.2577571204296|9.2577571204296|9.2577571204296|9.2577571204296|8.9826860607538|8.9826860607538|8.9826860607538|8.9826860607538|8.7688266320879|8.7688266320879|8.7688266320879|8.7688266320879|8.7688266320879|8.6741408820345|8.6078038327725|8.6078038327725|-9.8328544283708|-9.8328544283708|-9.8328544283708|-9.8328544283708|-9.8328544283708|-9.8328544283708|-9.8328544283708|-9.8328544283708|-9.9046158420598|-10.024679615119|-10.024679615119|-10.197533026911|-10.816370001079|-11.17191085842|-11.321067810354|-11.57796441217|-11.910738003472|-12.026375837038|-12.199028565829|-12.260087148287|-12.44120803579|-12.571897779397|-12.773163992489|-12.972152388044|-12.972152388044|-12.972152388044|-12.972152388044|-12.972152388044|-12.972152388044|-12.972152388044|-12.987792683173|-12.987792683173|-13.066880597592|-13.249978372257|-13.483972751556|-13.483972751556|-13.742025811868|12.821635870671|12.821635870671|12.821635870671|12.476317516671|-13.409791654285|-13.409791654285|-13.409791654285|-13.409791654285|-13.409791654285|-13.409791654285|-13.409791654285|-13.409791654285|-13.409791654285|-13.409791654285|-13.409791654285|13.259231574075|-12.655798480757|-12.802053343199|-12.829836778003|-12.852929517249|-12.878588116412|-12.903775106541|-12.903775106541|-12.936320335619|-12.936320335619|-13.13591186973|-13.271823790455|-13.271823790455|-13.271823790455|-13.461248241954|-13.562164981159|-13.579627892477|-13.673470818924|-13.673470818924|-13.673470818924|-13.73646750707|-13.989797118179||12.553580018544|12.553580018544|12.553580018544|12.553580018544|12.553580018544|12.553580018544|12.553580018544|12.553580018544|12.553580018544|12.553580018544|12.553580018544|12.323842575104|12.323842575104|12.323842575104|12.323842575104|12.323842575104|12.235941241738|12.235941241738|11.89705695458|11.89705695458|11.808007921861|-12.831123609751|-12.831123609751|-12.831123609751|-12.831123609751|-12.831123609751|-12.831123609751|-12.831123609751|-12.831123609751|-12.831123609751|-12.831123609751|-12.831123609751|-13.051265883238|11.398167110926|11.398167110926|11.398167110926|11.398167110926|11.398167110926|11.398167110926|11.398167110926|11.398167110926|11.398167110926|11.398167110926|11.398167110926|11.398167110926|11.398167110926|11.398167110926|11.398167110926|11.398167110926|-12.417498392469|-12.417498392469|-12.417498392469|-12.417498392469|-12.610220903166|-12.995578441363|11.698745823192|11.613328457196|11.477796755808|11.477796755808|11.477796755808|11.367583605184||11.367583605184|11.367583605184|11.296204033311|11.21444875975|10.813554363996|10.281706815059|10.281706815059|10.281706815059|10.281706815059
03639|17793|/equities/infotel|CACALL|9.7270663684391|9.7270663684391|9.7270663684391|9.7270663684391|9.7270663684391|9.7270663684391|9.0367405089827|6.5863786972333|5.3826426705573|4.5343986480804|4.5343986480804|4.5343986480804|4.5343986480804|4.5343986480804|4.5343986480804|4.2248872352277|4.1987497248075|4.1987497248075|3.6686108816356|-4.8906409114482|-4.8906409114482|-4.8906409114482|-4.8906409114482|-4.8906409114482|-5.0101959825522|-5.0101959825522|-5.0101959825522|-5.0101959825522|-5.0101959825522|-5.0101959825522|-5.0913289786452|-5.2914766206867|-5.3508664283087|-5.3508664283087|-5.3508664283087|-5.4109625985148|-5.4216358023677|-5.4216358023677|-5.4216358023677|-5.4216358023677|-5.4216358023677|-5.4216358023677|-5.4216358023677|-5.4216358023677|-5.4779287530088|-5.6188097213268|-5.845999417305|-5.845999417305|-6.1449991703033|-6.4999990463257||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03640|17795|/equities/innate-pharma|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03641|7175|/equities/inter-parfums|CACALL|1.6597526502523|1.623058492598|1.5311760777202|1.4274179730114|1.3643532432115|1.2518549650259|1.2518549650259|1.2518549650259|1.2518549650259|1.2518549650259|1.2518549650259|1.2518549650259|1.2518549650259|1.2518549650259|1.2518549650259|1.2518549650259|1.2518549650259|1.2518549650259|1.1548388566515|1.0292653470063|1.0025170543485|0.97557444469721|0.92725858554254|0.92725858554254|0.92725858554254|0.92725858554254|0.92725858554254|0.92725858554254|0.92725858554254|0.92725858554254|0.92725858554254|0.92725858554254|0.92725858554254|0.92725858554254|0.92725858554254|0.92725858554254|0.92725858554254|0.89362063523806|-1.1050394169794|-1.1050394169794|-1.1050394169794|-1.1050394169794|-1.1050394169794|-1.1050394169794|-1.1050394169794|-1.1050394169794|-1.1050394169794|-1.1050394169794|-1.1050394169794|-1.1050394169794|-1.1050394169794|-1.1050394169794|-1.1050394169794|-1.1050394169794|-1.1050394169794|-1.1050394169794|-1.1050394169794|-1.1172660514499|-1.150295633385|-1.1798265314787|-1.1798265314787|-1.1798265314787|-1.1798265314787|-1.1798265314787|-1.1883981385447|-1.1883981385447|-1.1883981385447|-1.1883981385447|-1.2498868150421|-1.2970964691052|-1.335107242731|-1.3490080233721|-1.3638977503675|1.0347150724973|1.0347150724973|1.0347150724973|1.0347150724973|1.0347150724973|0.98928622076857|0.98928622076857|0.98928622076857|0.98928622076857|0.98928622076857|0.98928622076857|0.98928622076857|0.98928622076857|0.98928622076857|0.98928622076857|0.98928622076857|0.98928622076857|0.98928622076857|0.98928622076857|0.98928622076857|0.96426779519529|0.96426779519529|0.96426779519529|0.92696420893637|0.85093282839748|0.85093282839748|0.85093282839748|0.85093282839748|0.85093282839748|0.85093282839748|0.85093282839748|-0.95999693368311|-0.95999693368311|-0.95999693368311|-0.95999693368311|-0.95999693368311|-0.95999693368311|-0.95999693368311|-0.95999693368311|-0.95999693368311|-0.95999693368311|-0.97999658953741|-0.99944068404916|0.83262135454263|0.83262135454263|0.83262135454263|0.83262135454263|0.83262135454263|0.83262135454263|0.83262135454263|0.81176291952667|0.81176291952667|0.81176291952667|0.81176291952667|0.81176291952667|0.73695881444147|0.65606534898204|0.63785038192981|0.61261151786108|0.59039576758128|0.59039576758128|0.59039576758128|0.59039576758128|0.59039576758128|0.59039576758128|0.59039576758128|0.55210640484736|0.5454514642616|0.5454514642616|0.5454514642616|0.5454514642616|0.5454514642616|0.5454514642616|0.5454514642616|0.5454514642616|0.5454514642616|0.49216826978214|0.45545032853299|0.45545032853299|0.45545032853299|0.40438923332882|0.40098802848869|0.37856662405703|0.37856662405703|0.37856662405703|0.37856662405703|0.37856662405703|0.37856662405703|0.37856662405703|0.37856662405703|-0.48549161408291|-0.48549161408291|-0.48549161408291|-0.52276845446279|-0.58140939331773|-0.61156600224446|-0.636184441905|-0.64687159973248|-0.65930177456653|-0.67922421502312|-0.69969357171809|-0.70530116248523|-0.70530116248523|-0.70530116248523|-0.70530116248523|-0.71422354367479|-0.73135949270708|-0.74114758988639|-0.74114758988639|-0.74114758988639|-0.74114758988639|-0.74114758988639|-0.74114758988639|-0.74114758988639|-0.74114758988639|-0.74114758988639|-0.74114758988639|-0.74114758988639|-0.74114758988639|-0.74114758988639|-0.74114758988639|-0.74114758988639|-0.74627508411165|-0.75252785494323|-0.78558649410137|-0.79509613568395|-0.81566237139271||||||||||||-0.81705229392226|-0.81705229392226|-0.83505810753698|||-0.85284671467227|-0.85284671467227|-0.85284671467227|-0.85284671467227|-0.85284671467227|-0.85284671467227|-0.85284671467227|-0.87594081275642|0.7869249071729|0.7869249071729|-0.85890401336013|-0.85890401336013|-0.85890401336013|-0.85890401336013|-0.85890401336013|-0.85890401336013|-0.85890401336013|-0.86767112251188|-0.86846150967684|-0.86846150967684|-0.86846150967684|-0.86846150967684|-0.88051278296673|-0.89056975646774|-0.89729973126296|-0.9027404048874|-0.9027404048874|-0.9027404048874|-0.9027404048874|-0.9027404048874|-0.9027404048874|-0.9027404048874|-0.9027404048874|-0.9027404048874|-0.9027404048874|-0.9027404048874
03642|17654|/equities/intexa-sa|CACALL|2.1534144668934|2.0271272691486|-2.3920808200044|-2.427136813172|-2.427136813172|-2.4984853583003|-2.6985004234492|-2.6985004234492|-2.7927782588733|-2.901577947259|-2.901577947259|-2.981753386524|-3.0380904751387|-3.0380904751387|-3.1319700225813||-3.1319700225813|-3.1319700225813|-3.1319700225813|-3.1449667330829|-3.4710740774039|||-3.5789712236064|-3.6766346875978|-3.7372032291301|-3.7372032291301|-3.9524481171379|||-4.1147506730067|-4.1147506730067|-4.5380563753962|3.3237852122145|3.3237852122145|3.3237852122145|3.3237852122145|3.3237852122145|3.3237852122145|3.3237852122145|3.1103173125405|-4.9610281504944|-4.9610281504944|-5.1950313159442|-5.405034841058|-5.5022607787421|-5.9414008440763|-6.2860008679264|-6.4511122662086|-7.3190135909737|-7.5033483983876|-7.5926089288793|-7.6028990217935|-8.5257826966134|-8.5257826966134|-8.7858836120779|-8.7858836120779|-8.7858836120779|-8.7858836120779|-8.7858836120779|-8.7858836120779|-8.7858836120779|-8.7858836120779|-8.7858836120779|-8.7858836120779|-8.7858836120779|-8.7858836120779|-8.7858836120779|-10.007314993984|-10.79051656419|-10.916477488073|-10.916477488073|-11.578585994015|-11.847039739037|-12.231321855545|-12.853413047791|-13.247000217438|-13.247000217438|-13.247000217438|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03643|996538|/equities/inventiva-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03644|7072|/equities/ipsen|STOXX600/CACALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03645|7040|/equities/ipsos|CACALL/MSCI_EU_SMALLCAP|13.175051070677|13.175051070677|13.175051070677|12.696167258672|12.149074956501|11.046750303468|10.596481030322|10.596481030322|9.7838343237907|9.7838343237907|9.7838343237907|9.7838343237907|9.7838343237907|9.7838343237907|9.7838343237907|9.7838343237907|9.7838343237907|9.7838343237907|9.5325940025151|8.8245489743352|8.7633876432976|8.5382084438095|-9.5130003356934|-9.5130003356934|-9.5130003356934|-9.5130003356934|-9.7600003242493|-9.9800000190735||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03646|17800|/equities/itesoft|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03647|17802|/equities/jacques-bogart|CACALL|1.6982911650671|1.6982911650671|1.6903235387287|1.570029073022|1.570029073022|1.570029073022|1.570029073022|1.3983656952361|1.352072988349|1.3261921454334|1.1902135200925|-1.4224300043809|-1.4224300043809|-1.4224300043809||-1.6860127577111|-1.6860127577111|-1.6860127577111|-1.6860127577111|-1.776578797244|-1.776578797244|-1.776578797244|-1.776578797244|-1.776578797244|1.5882458142186|1.5652922961903|1.5652922961903|1.5652922961903|1.5652922961903|-1.7186211932111|-1.7186211932111|-1.7186211932111|-1.7186211932111|-1.7186211932111|-1.7186211932111|-1.7186211932111|-1.7186211932111|-1.7186211932111|-1.7186211932111|-1.7186211932111|-1.7186211932111|-1.7186211932111|-1.7186211932111|-1.7186211932111|-1.7186211932111|-1.7186211932111|-1.7186211932111|-1.7186211932111|-1.7186211932111|-1.7186211932111|-1.7186211932111|-1.7186211932111|-1.7186211932111|-1.7186211932111|-1.7186211932111|-1.7186211932111|-1.8779124671009|-2.005458281414|-2.5789826017898|-2.5789826017898|-2.5789826017898||||-2.7233139521857|-2.8225710134793|-3.1584122954793|||-3.2899025876199|-3.400447297855|-3.6427192696419|3.2986567677666|3.2986567677666|3.2986567677666|3.2507298325619|3.2308109838787|3.1755875663864|3.1755875663864|3.1755875663864|3.1755875663864|3.1755875663864|3.1755875663864|3.1755875663864|3.1755875663864|3.1755875663864|3.1755875663864|3.1755875663864|3.1755875663864|3.0489862844797|2.6227624863885|2.4364027282157|2.4274572166698|2.4274572166698|2.4274572166698|2.4274572166698|2.4274572166698|2.4274572166698|2.4274572166698|2.4132089129291|2.4132089129291|2.4132089129291|2.4132089129291|2.4132089129291|2.4132089129291|2.4132089129291|2.4132089129291|2.3474543217378|2.332879767|2.332879767|2.332879767|2.0759773620625|1.9433082351706|1.7975647327659|1.6181172322666|1.6181172322666|1.6181172322666|1.6181172322666|1.6181172322666|1.6181172322666|1.5484636769731|1.4849595941922|1.3893995989055|1.2955425843362|1.2955425843362|1.2955425843362|1.2955425843362|1.2955425843362|1.2955425843362|1.2955425843362|1.2955425843362|1.2448057020598|1.2448057020598|1.2357211297341|1.2357211297341|1.2357211297341|-1.4822571049127|-1.4822571049127|-1.4822571049127|-1.4822571049127|-1.5030634546714|-1.5411816663695|-1.5573039694633|-1.5573039694633|-1.5573039694633|-1.5573039694633|-1.6386711049969|1.4364536621844|1.4364536621844|1.4364536621844|1.4364536621844|1.4364536621844|1.4364536621844|1.4077262722425|1.2780292324415|1.2555880074359|1.2439866600938|1.1444296305387|-1.412741243225|-1.412741243225|-1.4697124818758|-1.4901062597076|-1.4901062597076|-1.4901062597076|-1.5127855378954|-1.5127855378954|-1.5342061606346|-1.6057846642532|-1.6075384790144|-1.6183760689852|-1.6398735940408|-1.6398735940408|-1.6398735940408|-1.6398735940408|-1.7626372641933|-1.9395969318695|-1.9845137367933|-1.9845137367933|-1.9845137367933|-1.9845137367933|-2.1377930784986|-2.2603256663532|-2.4153618769349|2.0542160838666|2.0542160838666|2.0542160838666|2.0542160838666|2.0542160838666|2.0542160838666|2.0542160838666|2.0542160838666|2.0542160838666|2.0542160838666|2.0542160838666|1.8213512334362|1.4694547290224|1.4694547290224|1.4694547290224|1.4694547290224|1.4694547290224|1.4694547290224|1.4694547290224|1.3910607689639|-1.4972706164819|-1.4972706164819|-1.5511365689738|-1.5511365689738|-1.5868184542108|-1.587575975993|-1.6161955837173|-1.6468839914449|-1.6830665948518|-1.6830665948518|-1.7789628376043|-1.8588476500551|-1.8920528912588|-1.9033921321282|-1.9265468076478|-1.9439408995057|-1.9643787782882|-1.9876430875167|-2.014163957871|-2.014163957871|-2.014163957871|-2.014163957871|-2.014163957871|-2.014163957871|-2.014163957871|-2.014163957871|-2.014163957871|-2.014163957871|-2.014163957871|-2.014163957871|-2.014163957871|-2.077404378561|-2.1104493391821|1.9474621964656|1.9474621964656|1.9474621964656|1.9474621964656|1.9474621964656|1.8866246622097|1.8606940818376|1.8079934597619|1.7766594092721|1.7623993335691|1.6943325729864|-1.886779770126|-1.886779770126|-1.886779770126|-1.8949132891227|-1.8949132891227
03648|14169|/equities/jacquet-metal|CACALL|-10.264280772041|-10.264280772041|-10.264280772041|-10.264280772041|-10.264280772041|-10.264280772041|-10.264280772041|-10.264280772041|-10.264280772041|-10.264280772041|-10.264280772041|-10.264280772041|-10.264280772041|-10.264280772041|-10.264280772041|-10.566423495423|8.9412834390448|8.9412834390448|8.9412834390448|8.9412834390448|8.9412834390448|8.9412834390448|8.9412834390448|8.9412834390448|8.9412834390448|8.9412834390448|8.9412834390448|8.3875373452291|8.236438238348|8.236438238348|8.236438238348|8.236438238348|8.236438238348|8.236438238348|8.236438238348|8.236438238348|8.236438238348|8.236438238348|8.236438238348|7.988133174065|7.988133174065|7.6951481301291|7.4723860377187|7.329318430039|7.2520526725465|7.2520526725465|7.2520526725465|7.2520526725465|7.2183910827299|-9.2267023600712|-9.2267023600712|-9.2267023600712|-9.2267023600712|-9.2267023600712|-9.2267023600712|-9.2267023600712|-9.398169256755|-10.065409979896|-10.174540065175|-10.174540065175|-10.174540065175|-10.174540065175|-10.174540065175|-10.174540065175|-10.174540065175|-10.174540065175|-10.174540065175|-10.296155451013|-10.690339881263|-11.020044307004|-11.856493557041|-12.325659262411|-12.977732379428|-13.484647440901|-14.06427470842|-14.554694034424|-14.721142451099|-14.721142451099|-14.721142451099|-14.721142451099|-14.988991967099|12.517261350961|12.517261350961|12.517261350961|12.517261350961|12.517261350961|12.517261350961|12.517261350961|12.517261350961|12.517261350961|12.517261350961|12.30055147141|12.30055147141|11.696779367325|11.185789504902|-13.513255937745|-13.513255937745|-13.513255937745|-13.513255937745|-13.513255937745|-13.513255937745|-13.513255937745|-13.513255937745|-13.513255937745|-13.513255937745|-13.513255937745|-13.513255937745|-13.513255937745|-13.513255937745|-13.513255937745|-13.513255937745|-14.44717323322|-14.739136664281|-15.0854291565|-15.294283552765|-15.294283552765|-16.407648108402|12.74417628782|12.74417628782|12.74417628782|12.25680705725|-14.566351127034|-14.566351127034|-14.566351127034|-14.566351127034|-14.566351127034|-14.566351127034|-14.566351127034|-14.566351127034|-14.566351127034|-14.566351127034|-14.566351127034|-14.566351127034|-14.566351127034|-14.974000665221|-14.992352981961|-14.992352981961|-15.725003264123|-15.864840051184|-15.864840051184|-15.864840051184|-15.890822698286|-15.903025205059|-16.063916744041|-16.662629512999|13.787876177161|13.787876177161|13.034918255639|12.59040853164|12.171226801365|12.171226801365|12.171226801365|12.171226801365|11.417640701366|10.586989737697|10.426488983573|9.9520984357616|9.8717029519472|9.8717029519472|9.8717029519472|9.8717029519472|9.8717029519472|9.8717029519472|9.8717029519472|9.8717029519472|9.8717029519472|9.8717029519472|9.8717029519472|9.8717029519472|9.4738369460011|9.081677415447|9.081677415447|9.081677415447|9.081677415447|8.8034803557686|8.8034803557686|8.8034803557686|8.7799516715946|8.7799516715946|8.7799516715946|8.7799516715946|8.5691125700145|-9.7084858341052|-9.8275957552409|-10.102661976971|-10.442846547406|-10.854051337023|9.7798692138413|9.7798692138413|9.7798692138413|9.7798692138413|9.7798692138413|9.7798692138413|9.7798692138413|9.7798692138413|9.7798692138413|9.7798692138413|9.6964652175616|9.4264144027105|9.4264144027105|9.4264144027105|9.4264144027105|9.4264144027105|9.2064044303222|9.0768380503437|8.3069315862414|-10.149850893826|-10.149850893826|-10.149850893826|-10.149850893826|-10.149850893826|-10.149850893826|-10.149850893826|-11.026338468213|-11.026338468213|-11.026338468213|-11.026338468213|-11.026338468213|-11.461542803071|-11.749769588335|-11.878299655764||10.885874334392|10.885874334392|10.885874334392|10.77302711917|10.494179976846|10.494179976846|10.494179976846|10.494179976846|10.494179976846|10.494179976846|10.494179976846|10.494179976846|10.494179976846|10.494179976846|10.494179976846|10.494179976846|10.494179976846|10.494179976846|10.494179976846|10.174311016296|-11.218406285407|-11.218406285407|-11.218406285407|-11.218406285407|-11.398728941946|-11.406357448654|-11.406357448654|-11.406357448654|9.9436730498267|9.9436730498267
03649|7076|/equities/jcdeceaux|STOXX600/CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03650|7096|/equities/kaufman-broad|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03651|7070|/equities/klepierre|STOXX600/CACALL/EAFAVALUE|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|8.880321353468|8.880321353468|8.880321353468|8.880321353468|8.6470888935688|8.6470888935688|8.6470888935688|8.6470888935688|8.6470888935688|8.3617651024531|8.3046263330498|8.3046263330498|8.3046263330498|8.3046263330498|8.3046263330498|8.3046263330498|8.3046263330498|8.3046263330498|8.3046263330498|8.3046263330498|8.3046263330498|8.3046263330498|8.3046263330498|8.3046263330498|8.3046263330498|8.3046263330498|8.3046263330498|8.3046263330498|8.3046263330498|8.3046263330498|8.3046263330498|8.3046263330498|8.3046263330498|8.3046263330498|-9.7507230035413|-9.7507230035413|-9.7507230035413|-9.7507230035413|-9.7507230035413|-9.7507230035413|-9.7507230035413|-9.7507230035413|-9.7507230035413|-9.7507230035413|-9.7507230035413|-9.7507230035413|-9.7507230035413|-9.7507230035413|-9.7507230035413|-9.8158033944886|-9.971448193846|-10.1077202281|-10.31848203506|8.7556131793522|8.7556131793522|8.7556131793522|8.7556131793522|8.7556131793522|8.666631277871|8.666631277871|8.666631277871|8.666631277871|8.666631277871|8.666631277871|8.3184786996045|8.226643478517|7.9246035810359|7.9034484488045|7.9002307401974|7.9002307401974|7.9002307401974|7.6991455805389|7.3640505751071|7.2300565993452|7.1539456811167|7.1539456811167|7.1539456811167|6.9177177180424|6.7530195701536|6.6516883095565|6.5441832464495|6.5441832464495|6.1418701191256|-6.9684184266038|-6.9684184266038|-6.9684184266038|-6.9684184266038|-6.9684184266038|-6.9684184266038|-6.9684184266038|-6.9684184266038|-6.9684184266038|-6.9684184266038|-6.9684184266038|-6.9684184266038|-6.9684184266038|-6.9684184266038|-6.9684184266038|-6.9684184266038|-6.9684184266038|-6.9684184266038|-6.9684184266038|-6.9684184266038|-6.9684184266038|-6.9684184266038|-6.9684184266038|-7.0565756904756|-7.1561954935033|-7.1919193035574|-7.1919193035574|6.4708156503333|6.3714619915897|6.2971799419119|6.1690888720303|6.1227501383035|6.1227501383035|6.1227501383035|6.1227501383035|6.1227501383035|6.1227501383035|6.1227501383035|6.1227501383035|6.1227501383035|6.1227501383035|6.1227501383035|6.1227501383035|6.1227501383035|6.1227501383035|6.1227501383035|5.9752779526411|5.8286420286694|5.6479360197428|5.5693731677138|5.5531578905696|5.5531578905696|5.5531578905696|5.5531578905696|5.2135084875551|5.1566761343708|5.0701958171781|5.0154761126585|5.0154761126585|5.0154761126585|5.0154761126585|5.0154761126585|5.0154761126585|5.0154761126585|5.0154761126585|5.0041681781898|5.0041681781898|4.8435200602357|4.8389112585722|4.8106926686894|4.8106926686894|4.7918525278051|4.7918525278051|4.7918525278051|4.7918525278051|4.7918525278051|4.7918525278051|4.7918525278051|4.7918525278051|4.7918525278051|4.7918525278051|4.7918525278051|4.7778975750301|4.7778975750301|4.7778975750301|4.7572125806896|4.7572125806896|4.7572125806896|4.7572125806896|4.7572125806896|4.7572125806896|4.7572125806896|4.7572125806896|4.7572125806896|4.7572125806896|4.7572125806896|4.7572125806896|4.7572125806896|4.7572125806896|4.5535693846906|4.4800772360921|4.4789745997456|4.4533050800989|4.4031170237539|4.400685587247|4.3435393601874|4.2839325832239|-4.9310904295204|-4.9310904295204|-4.9310904295204|-4.9310904295204|-4.9310904295204|4.4939773229843|4.4939773229843|4.4939773229843|4.4939773229843|4.4939773229843|4.4939773229843|4.4939773229843|4.4939773229843|4.4939773229843|4.4939773229843|4.4939773229843|4.4939773229843|4.4939773229843|4.4939773229843|4.4939773229843|4.4939773229843|4.4939773229843|4.4939773229843|4.4939773229843|4.4715692472281|4.4715692472281|4.4715692472281|4.4715692472281|4.4715692472281|4.4715692472281|4.4715692472281|4.4715692472281|4.4715692472281|4.4206324895027|4.382924962905|-4.9083799071049|-4.9083799071049|-4.9083799071049|-4.9083799071049|-4.9083799071049|-4.9083799071049|-4.9083799071049
03652|23514|/equities/korian?cid=23514|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03653|1155481|/equities/la-francaise-des-jeux-sa|CACALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03654|985182|/equities/la-francaise-de-lenergie-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03655|17809|/equities/lacroix|CACALL|7.4538027742254|-8.3202729489595|-8.3202729489595|-8.3202729489595|-8.7606365974513|-8.9639772730805|-8.9639772730805|-8.9993635634291|-9.0226816313916|-9.4712018853485|-9.6212241788771|-9.8910824612408|-10.378813831412|8.9212666282776|8.9212666282776|8.9212666282776|8.0155740589701|6.9054156509597|6.7777950198075|-7.5365401991063|-7.5365401991063|-7.5365401991063|-7.5365401991063|-7.5365401991063|-7.5365401991063|-7.5365401991063|-7.5365401991063|-7.5365401991063|-7.5365401991063|-7.5365401991063|-7.867877934581|-8.031919954227|-8.2551330968258|-8.4127036117313|-8.4839631822698|-8.4839631822698|-8.4839631822698|-8.6801524901822|-8.6801524901822|-8.8636692391982|-9.2509102674712|-9.2592981718973|-9.2592981718973|-9.2592981718973|-9.2592981718973|-9.2592981718973|-9.2592981718973|-9.2592981718973|-9.2953311495202|-9.6313126939554|-10.24006974896|-10.399188335297|-10.411612893162|-10.411612893162|-10.411612893162|-10.78479237139|-11.242602343689|-11.633836105279|-11.878651330661|-11.955445340155|-12.413939691118|-13.086541239539|-13.086541239539|-13.086541239539|-13.086541239539|-13.086541239539|-13.263629727292|-13.263629727292|-13.263629727292|-13.873845559491|-13.873845559491|-14.193328095954|-14.751142026629|13.360403492109|13.360403492109|13.360403492109|13.360403492109|13.360403492109|13.360403492109|13.360403492109|13.360403492109|-14.651372188825|-14.651372188825|-14.651372188825|-14.651372188825|-14.823468943988|-15.008743361803|-15.065823300347|-15.065823300347|-15.065823300347|-15.249692422002|-15.478880491356|-15.484645197237|-15.910653308037|14.537286024767|14.537286024767|14.537286024767|14.537286024767|14.537286024767|14.537286024767|14.537286024767|14.537286024767|-15.000756614763|-15.000756614763|-15.000756614763|-15.000756614763|-15.000756614763|-15.000756614763|-15.000756614763|-15.000756614763|-15.000756614763|-15.000756614763|-15.000756614763|-15.000756614763|-15.000756614763|-15.000756614763|13.547324248546|13.547324248546|13.547324248546|13.547324248546|13.547324248546|13.547324248546|13.547324248546|13.547324248546|13.547324248546|13.547324248546|13.547324248546|13.297026974618|13.120039694912|13.120039694912|13.048655290743|12.913283846269|12.304648529037|12.141109557664|11.843899086356|-13.676920439432|-13.676920439432|-13.756245376479|-14.167883663057|-14.384981451961|-14.521312619285|-14.600791667386|-14.649102182835|-14.944446903301|-15.083496577025|-15.23912252895|-15.23912252895|-15.23912252895|-15.23912252895|-15.23912252895|-15.23912252895|-15.23912252895|-15.23912252895|13.170374146313|13.170374146313|12.419599627658|12.419599627658|12.419599627658|12.419599627658|12.419599627658|12.419599627658|12.419599627658|12.419599627658|12.15549988129|12.097055322354|-13.586183962358|-13.586183962358|-13.586183962358|-13.586183962358|-13.586183962358|-13.586183962358|-13.586183962358|-13.589426448095|-13.907807273056|-14.033172035429|-14.033172035429|-14.033172035429|-14.033172035429|-14.033172035429|-14.033172035429|-14.033172035429|-14.334413528677|-14.657737096412|-15.851040928742|-16.588045536568|-16.93693943718|-17.880544352298|16.436714228459|16.436714228459|16.436714228459|16.436714228459|16.436714228459|16.436714228459|16.436714228459|16.436714228459|16.436714228459|16.436714228459|16.436714228459|16.026960965072|15.934899458261|15.921555343571|15.361672100427|15.131371625697|15.131371625697|15.131371625697|15.131371625697|14.947690151837|14.886211340854|14.587957639638|14.307499348423|14.307499348423|14.307499348423|14.307499348423|14.307499348423|14.307499348423|14.307499348423|14.307499348423|14.307499348423|14.307499348423|14.024572969984|14.024572969984|14.024572969984|13.768414472552|13.468805677255|13.468805677255|13.468805677255|13.468805677255|13.428084939839|13.428084939839|13.428084939839|13.428084939839|13.428084939839|13.398594690828|13.179789568501|13.179789568501|13.124432856857|12.996370111372|12.802688795621|12.393598404521|12.162386831304|-12.833016852445|-12.833016852445|-12.833016852445|-12.833016852445|-12.833016852445|-12.833016852445|-12.833016852445|-12.833016852445|-12.833016852445|-12.833016852445|-12.833016852445|-12.833016852445
03656|668|/equities/lagardere-s.c.a.|STOXX600/CACALL/MSCI_EU_SMALLCAP|26.83012106032|23.436246152397|22.769718112411|21.589290262334|21.589290262334|21.589290262334|20.220878840677|19.372087850827|19.246195009278|19.246195009278|19.246195009278|19.246195009278|19.246195009278|19.246195009278|19.246195009278|19.246195009278|19.246195009278|19.246195009278|18.449104391786|17.531783195836|16.926409502259|16.926409502259|16.926409502259|16.926409502259|16.926409502259|16.926409502259|16.926409502259|16.926409502259|16.926409502259|16.926409502259|16.926409502259|16.926409502259|16.926409502259|16.926409502259|16.926409502259|15.905454286195|15.529392489964|15.257969084617|15.257969084617|15.257969084617|15.257969084617|15.257969084617|15.257969084617|15.257969084617|15.257969084617|15.257969084617|15.257969084617|15.257969084617|15.257969084617|15.257969084617|14.713298681971|-20.705328958031|-20.705328958031|-20.705328958031|-20.705328958031|-20.705328958031|-20.705328958031|-20.705328958031|-20.705328958031|-20.705328958031|-20.705328958031|-20.705328958031|-20.705328958031|-20.705328958031|-20.705328958031|-20.705328958031|-20.705328958031|-21.23036513593|-21.878183632716|-24.14576046293|-25.030288720848|-25.092763931077|18.666427155272|18.666427155272|18.666427155272|18.666427155272|18.666427155272|18.666427155272|18.666427155272|18.666427155272|18.666427155272|18.666427155272|18.666427155272|18.666427155272|17.891585795897|17.553296728699|17.553296728699|17.553296728699|17.553296728699|17.553296728699|17.553296728699|17.553296728699|17.553296728699|17.553296728699|17.134996367787|17.134996367787|16.512219483427|15.839132581344|15.340146897226|15.107033085418|15.107033085418|15.016147957458|14.456274838595|14.263107377191|14.263107377191|14.263107377191|13.790118621344|13.508465685839|13.350517394801|13.325964151613|13.325964151613|13.325964151613|13.325964151613|13.325964151613|13.325964151613|13.325964151613|13.325964151613|13.325964151613|13.325964151613|13.325964151613|13.325964151613|13.325964151613|13.325964151613|13.325964151613|13.325964151613|13.325964151613|13.325964151613|13.325964151613|13.325964151613|13.325964151613|13.325964151613|13.325964151613|13.325964151613|13.325964151613|13.325964151613|13.325964151613|13.325964151613|13.325964151613|13.325964151613|13.29884893231|12.758362290985|12.758362290985|12.758362290985|12.758362290985|12.665217239056|12.665217239056|12.665217239056|12.665217239056|12.665217239056|12.665217239056|11.791352305582|11.751361229011|11.751361229011|11.664275891655|11.664275891655|11.664275891655|11.664275891655|11.664275891655|11.664275891655|11.664275891655|11.664275891655|11.664275891655|11.664275891655|11.664275891655|11.664275891655|11.664275891655|11.664275891655|11.664275891655|11.664275891655|9.9336394811931|-12.090407962997|-12.090407962997|-12.090407962997|-12.090407962997|-12.113960189829|-12.113960189829|-12.322675372033|-12.322675372033|-12.322675372033|-12.37092613213|10.33408947629|10.33408947629|10.33408947629|10.33408947629|10.33408947629|10.33408947629|10.33408947629|10.33408947629|10.33408947629|10.190655185583|10.106838758128|9.7900798369719|9.7900798369719|9.7900798369719|9.7900798369719|9.3645333768343|9.1445736040683|9.1445736040683|9.1445736040683|9.1445736040683|9.1445736040683|9.1445736040683|8.6734149842363|8.4206929305101|8.4206929305101|8.4206929305101|7.6129925625086|-9.2383863560051|-9.2383863560051|-9.2383863560051|-9.2383863560051|-9.2383863560051|-9.2383863560051|-9.2383863560051|-9.2383863560051|-9.2383863560051|-9.2383863560051|-9.2383863560051|-9.2383863560051|-9.2383863560051|-9.2383863560051|-9.2383863560051|-9.3446746215519|-9.3446746215519|-9.3718607012096|-9.3992898004655|-9.5169008976888|-9.5169008976888|-9.6854457862588|-9.8643839102556|-9.9643157037948|-10.017515435396|-10.017515435396|-10.017515435396|-10.017515435396|-10.017515435396|-10.017515435396|-10.438905837997|-10.873784094899|-10.921194381753|-10.921194381753|-10.921194381753|-10.921194381753|-10.921194381753|-10.921194381753|-10.921194381753|-10.921194381753|-10.921194381753|-10.921194381753|-10.921194381753|-10.921194381753|-10.921194381753
03657|7150|/equities/latecoere|CACALL|34.404509679738|34.404509679738|34.404509679738|34.404509679738|34.404509679738|34.404509679738|34.404509679738|34.404509679738|34.404509679738|33.972178291682|32.990353812611|32.990353812611|32.990353812611|32.990353812611|32.549922867548|32.549922867548|32.549922867548|32.549922867548|32.24771229982|32.24771229982|32.24771229982|32.24771229982|32.24771229982|32.24771229982|32.24771229982|32.24771229982|32.24771229982|32.24771229982|32.24771229982|32.24771229982|32.24771229982|30.451429761777|29.930608695095|29.930608695095|28.362483282161|-35.363031212779|-35.363031212779|-35.363031212779|-35.363031212779|-35.363031212779|-35.363031212779|-35.363031212779|-35.363031212779|-35.363031212779|-35.363031212779|-35.363031212779|-35.363031212779|-35.363031212779|-36.058639968206|-36.365078145453|-37.375470459669|-39.253667844897|-39.919122089056|-39.919122089056|-39.919122089056|-39.919122089056|-39.919122089056|-39.919122089056|-39.919122089056|-39.919122089056|-39.919122089056|-39.919122089056|-39.919122089056|-39.919122089056|-39.919122089056|-39.919122089056|-39.965574014085|-42.336009595016|-43.434176698933|-43.434176698933|-43.434176698933|-46.804301014222|-47.482181272113|-47.482181272113|-47.482181272113|-48.178472846971|-48.63781364345|-48.63781364345|-48.835943093824|44.325869352163|44.325869352163|44.325869352163|44.325869352163|44.325869352163|44.325869352163|44.325869352163|43.912811683882|43.74473667681|43.74473667681|43.74473667681|43.74473667681|43.74473667681|43.74473667681|43.74473667681|42.324175098868|42.119454805904|42.119454805904|39.482954920591|-44.854571261449|-44.854571261449|-44.854571261449|-44.854571261449|-44.854571261449|-45.081784318474|-45.081784318474|-45.081784318474|-45.081784318474|-45.081784318474|-45.081784318474|-45.191938266254|-45.535493701803|-46.476210322763|-47.142876451923|-47.142876451923|-47.142876451923|-47.142876451923|-47.142876451923|-47.142876451923|-47.142876451923|-47.142876451923|-47.142876451923|-47.142876451923|-47.142876451923|-47.142876451923|-47.142876451923|40.000380010868|40.000380010868|40.000380010868|40.000380010868|35.543866761818|-44.563174638831|-44.563174638831|-44.563174638831|-44.563174638831|-44.563174638831|-44.563174638831|-44.563174638831|-44.563174638831|-48.992533376573|41.786839183141|41.786839183141|41.786839183141|38.723654305459|36.990931973988|36.543013769316|36.394241450587|36.394241450587|36.394241450587|36.394241450587|36.394241450587|36.394241450587|35.631295864626|32.998288699192|32.998288699192|32.389336449352|30.250739051729|30.125845328337|28.276320659857|27.778457018778|27.676825573097|27.635611836159|27.635611836159|27.635611836159|27.635611836159|27.635611836159|26.295696382218|24.889713679394|24.889713679394|24.889713679394|22.943664774454|21.478638473657|20.428219494452|20.093427323887|19.971665464761|19.971665464761|19.971665464761|19.971665464761|-21.834348694098|-21.834348694098|-21.834348694098|-21.834348694098|-21.834348694098|-22.417532408251|20.905017300995|20.905017300995|20.905017300995|20.905017300995|20.763420677888|20.763420677888|20.763420677888|20.763420677888|20.763420677888|20.763420677888|20.763420677888|17.936218050573|17.636748465311|17.636748465311|17.566114170034|17.258948889794|17.031182809474|17.000785558093|16.70591801258|16.375363017145|16.040215122505|15.915644552756|15.876568867896|15.876568867896|15.552103760214|15.406515600914|14.819418062363|-16.935813650463|-16.935813650463|-16.935813650463|-17.10983200534|-17.319892901849|-17.319892901849|-17.319892901849|-17.319892901849|-17.319892901849|-17.319892901849|-17.319892901849|-17.319892901849|-17.319892901849|-17.319892901849|-17.548810905755|-17.548810905755|-17.548810905755|-17.548810905755|-17.548810905755|-17.548810905755|-17.548810905755|-17.548810905755|-17.548810905755|-17.548810905755|-17.725610096441|-17.725610096441|-18.19317757552|-18.208533904498|-18.208533904498|17.395099816411|17.395099816411|17.395099816411|17.395099816411|17.395099816411|17.395099816411|17.395099816411|17.395099816411|17.395099816411|17.395099816411|17.166859822902|16.622156715186|16.622156715186
03658|7292|/equities/laurent-perriere|CACALL|35.811212139704|35.811212139704|35.811212139704|35.811212139704|35.811212139704|35.612458314474|35.553287177148|34.975872945854|34.008194128749|30.821492609336|-37.480085128708|-37.480085128708|-37.480085128708|-37.480085128708|-37.480085128708|-37.480085128708|-37.480085128708|-37.480085128708|-37.480085128708|-37.480085128708|-37.480085128708|-37.480085128708|-37.480085128708|-37.480085128708|-37.480085128708|-38.360095070648|-39.473002624512|-39.473002624512|-39.473002624512|-39.725002288818||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03659|7156|/equities/lmabert-dur-chan|CACALL|-52.832115327985|-52.897907428908|-53.13732565167|-53.13732565167|-53.13732565167|-53.13732565167|-53.865834156702|-53.865834156702|-54.944258283719|-55.300287219269|-55.816432074687|-56.283945253839|-56.283945253839|-56.283945253839|-56.283945253839|-56.283945253839|-56.283945253839|-57.368272122796|-59.12030379977|-61.078115756933|-61.286796472276|-62.318661051552|-62.756845612835|-63.977050299458|-65.543722159322|-65.543722159322|-65.543722159322|-65.543722159322|-65.543722159322|-65.543722159322|-65.543722159322|-65.543722159322|-65.543722159322|-65.543722159322|-65.543722159322|-65.543722159322|-65.543722159322|-65.543722159322|-65.543722159322|-65.543722159322|-68.535803696244|-69.135891910757|-70.025991011952|-72.317767409588|-73.355852846862|-77.309279287923|-77.676580498086|-77.676580498086|-81.223978331207|-83.582198145785|-86.080220543454|-89.525242844234|-92.294716984045|-92.939412903573|-92.939412903573|-92.939412903573|-95.958237356373|-101.56676880413|-101.56676880413|-101.56676880413|-101.56676880413|-101.56676880413|-101.56676880413|-101.56676880413|-101.56676880413|-101.56676880413|-101.56676880413|-112.57696974602|-113.31119441798|-113.31119441798|-119.5298678528|-119.5298678528|-123.70207544286|101.02392030451|101.02392030451|101.02392030451|101.02392030451|101.02392030451|97.181581557829|92.007309875046|91.798287546731|91.798287546731|91.798287546731|85.435321768232|79.911470581103|78.925273207736|78.925273207736|77.583177707176|77.583177707176|77.583177707176|77.583177707176|77.583177707176|77.583177707176|77.583177707176|77.583177707176|77.583177707176|75.321310835393|72.37979129212|-82.38212019027|-82.38212019027|-82.38212019027|-82.38212019027|-82.38212019027|-82.38212019027|-82.38212019027|-82.38212019027|-82.38212019027|-83.285004159475|-83.285004159475|-83.285004159475|-83.285004159475|-83.285004159475|-83.285004159475|-84.414865163489|-84.414865163489|-84.414865163489|-89.584295117771|-91.339078136322|-91.339078136322|-91.339078136322|-91.339078136322|-96.166752281053|78.555483413562|78.555483413562|78.555483413562|78.555483413562|78.555483413562|78.555483413562|78.555483413562|78.555483413562|75.827764485528|72.734175759609|72.32747929235|72.32747929235|72.32747929235|72.32747929235|72.32747929235|72.32747929235|72.32747929235|72.32747929235|72.32747929235|72.32747929235|72.32747929235|72.32747929235|72.32747929235|72.32747929235|72.32747929235|72.32747929235|72.32747929235|72.32747929235|72.32747929235|72.32747929235|72.32747929235|72.32747929235|72.32747929235|70.026088000886|68.018987074553|62.974429014721|62.48103425613|61.703593703317|61.703593703317|61.703593703317|61.703593703317|59.532330270396|57.12647517057|54.811083717829|54.30646109935|54.30646109935|53.863291373478|52.199768294478|51.199742464649|49.804866713785|49.804866713785|49.354852166996|48.110391262754|47.875482451749|47.875482451749|47.819949905078|47.819949905078|47.819949905078|47.819949905078|47.819949905078|47.819949905078|47.819949905078|47.819949905078|47.819949905078|47.819949905078|47.819949905078|47.819949905078|43.91105778129|43.230074860864|43.230074860864|43.230074860864|43.230074860864|43.230074860864|43.230074860864|43.230074860864|41.207861982245|40.212068436829|37.37563056227|36.711257714656|36.47917426364|34.828528332891|34.694601795042|34.694601795042|33.998444421385|32.535493911741|32.071660215588|31.586843047905|29.93816019249|-33.960000991821|-33.960000991821|-33.960000991821|-33.960000991821||||||||||||||||||||||||||||||||||||||
03660|17814|/equities/lebon|CACALL|43.462943062783|43.462943062783|43.462943062783|43.462943062783|43.462943062783|43.462943062783|43.462943062783|43.462943062783|43.462943062783|43.462943062783|42.41449980677|42.41449980677|42.286110082609|42.029011584369|41.180949350649|41.180949350649|41.180949350649|41.180949350649|40.984944180707|40.668826664002|40.232030008138|39.945361542549|39.945361542549|39.945361542549|39.945361542549|39.945361542549|38.878178728781|37.542421911781|36.702689911066|35.961400509862|35.961400509862|35.961400509862|35.961400509862|35.961400509862|35.961400509862|35.961400509862|35.43378077722|34.701423552041|33.906581351497|33.846200993037|33.71522357991|32.774693892296|-40.16038919424|-40.16038919424|-40.16038919424|-40.16038919424|-40.16038919424|-40.16038919424|-40.16038919424|-40.16038919424|-40.16038919424|-40.16038919424|-40.16038919424|-40.16038919424|-40.16038919424|-40.16038919424|-40.16038919424|-40.16038919424|-40.16038919424|-40.16038919424|-40.16038919424|-40.16038919424|-40.16038919424|-40.16038919424|-40.16038919424|-40.16038919424|-40.16038919424|-40.16038919424|-40.16038919424|-41.635431564902|-41.814368871688|-42.520411866505|-43.558789564061|-44.00921093191|-44.529678304607|-45.473532950011|-45.963927254773|-46.75047237089|-46.99771307715|-46.99771307715|-46.99771307715|41.509066581327|41.509066581327|41.509066581327|41.509066581327|41.509066581327|41.509066581327|41.509066581327|41.509066581327|41.509066581327|41.509066581327|41.509066581327|41.509066581327||40.543963537832|40.142671032477|40.142671032477|39.080191739984|38.915212985086|38.501903715187|38.339207980277|38.339207980277|38.339207980277|37.981899417376|37.877667070468|37.855109587727|37.855109587727|37.855109587727|36.784013102913|||34.312790259679|32.090323934908|31.985909599191|31.985909599191|31.985909599191|31.985909599191|31.985909599191|31.698231531653|31.556369173828|30.960410184665|29.586565091658|29.392851593813|28.983995349756|28.983995349756|28.983995349756|28.556755468255|28.556755468255|28.556755468255|28.556755468255|28.556755468255|28.556755468255|28.556755468255|28.556755468255|28.556755468255|28.556755468255|28.556755468255|28.556755468255|28.556755468255|28.556755468255|28.556755468255|28.556755468255|28.556755468255|28.556755468255|28.556755468255|28.556755468255|28.556755468255|28.556755468255|28.556755468255|28.556755468255|26.92639416788|25.764805818462|25.764805818462|-30.499388302355|-30.499388302355|-30.499388302355|-30.499388302355|-30.499388302355|-30.499388302355|-30.499388302355|-30.499388302355|25.384841881731|25.384841881731|25.384841881731|25.384841881731|25.384841881731|25.384841881731|25.384841881731|25.384841881731|25.384841881731|25.384841881731|-30.024734643229|-30.024734643229|-30.540815621755|-31.097919665911|-31.097919665911|-31.999840549895|-31.999840549895|-32.265377685173|-32.717642436142|-33.455158270857|-33.931842209521|30.407060188573|30.407060188573|30.407060188573|30.407060188573|30.407060188573|30.407060188573|30.407060188573|30.407060188573|30.407060188573|30.407060188573|30.407060188573|30.407060188573|30.407060188573|30.407060188573|30.407060188573|30.407060188573|29.835374342151|29.835374342151|29.835374342151|29.835374342151|27.188746225776|26.067411398658|26.067411398658|26.067411398658|26.067411398658|-32.649876319213|-32.649876319213|-32.649876319213|-32.649876319213|-32.649876319213|-32.649876319213|-32.649876319213|-32.649876319213|-32.893274636037|-32.893274636037|-32.893274636037|-32.893274636037|-32.970305384273|-34.34033980753|-35.841489425258|-36.381098763761|-37.024689718305|-37.024689718305|-37.690210391216|-38.681901138284|-39.239335767934|-39.517760573725|-39.517760573725|-39.906543856047|-39.906543856047|-39.906543856047|-39.906543856047|-40.630612044156|-40.630612044156|-41.428530180676|-41.428530180676|-41.920033415404|-42.77747121987|-42.77747121987|-42.77747121987|-42.77747121987|-42.77747121987|-42.77747121987|-42.77747121987|-42.77747121987|-42.77747121987|-43.748299558265|-43.860020805756|-43.860020805756|-43.860020805756
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03664|17812|/equities/le-noble-age|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03665|17852|/equities/quantel|CACALL|-4.0713363053868|-4.0713363053868|-4.0713363053868|-4.1088736854736|-4.1957861832554|-4.1957861832554|-4.1957861832554|-4.2207721434128|-4.2207721434128|-4.2207721434128|-4.2207721434128|-4.2207721434128|-4.2207721434128|-4.2207721434128|-4.2207721434128|-4.2207721434128|-4.2207721434128|-4.3113579575764|-4.4145643120062|-4.552349263325|-4.6161102783842|-4.7241225918314|-4.761580714493|-4.822256363|-4.8961737956886|-4.9788042004775|-5.0598380229949|-5.1353869662853|-5.1353869662853|-5.1353869662853|-5.2740960150807|-5.2740960150807|-5.2740960150807|-5.2740960150807|-5.2740960150807|-5.2740960150807|-5.2740960150807|-5.2740960150807|-5.2740960150807|-5.3543288343316|-5.3896987430659|-5.5015541306697|-6.0792823490791|-6.6798691680356|-7.1168547129548|-7.1271350674718|-7.1271350674718|-7.1271350674718|-7.3257609796622|-7.346734465504|-8.0372789345721|-8.0372789345721|-8.0372789345721|-8.0372789345721|-8.0372789345721|-8.2725877190674|-8.7728195615438|-9.3086886083447|-9.6642094094845|-10.285843977144|-10.843633823906|-10.843633823906|-10.843633823906|-10.843633823906|-10.843633823906|-11.554315466919|-11.981295130031|-12.609994779446|-13.435438459028|-13.823876505548|-14.409306823605|-15.382507495741|-16.593064392783|14.43811160805|14.43811160805|14.43811160805|14.43811160805|14.43811160805|14.43811160805|14.43811160805|14.43811160805|14.43811160805|14.43811160805|14.43811160805|14.43811160805|14.43811160805|14.43811160805|14.43811160805|14.43811160805|14.352860266973|14.352860266973|14.352860266973|13.823233824096|12.466358991756|12.466358991756|12.466358991756|12.279954164441|9.62622692101|-11.790228298747|-11.790228298747|-11.790228298747|-11.790228298747|-11.790228298747|-11.790228298747|-11.970587071934|-12.22187424717|-12.444915676754|-12.445461962665|-13.000512783224|-13.400306324511|-13.400306324511|-13.400306324511|-13.400306324511|-14.09179980278|-14.09179980278|-14.09179980278|-14.685999679565|-15.135999679565|-16.451999664307|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03666|996153|/equities/lysogene-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03667|17829|/equities/mrm|CACALL|-619.50867720124|-619.50867720124|-619.50867720124|-622.27685507428|-622.27685507428|-624.757664323|-624.757664323|-652.09184246609|-654.34067430043|-665.87855751806|-667.72050214138|-671.31822083091|-699.21169569863|-721.61216378623|624.15151064257|624.15151064257|624.15151064257|624.15151064257|608.75448554144|608.75448554144|608.75448554144|608.75448554144|605.50026805325|605.50026805325|605.50026805325|605.00587185686|605.00587185686|605.00587185686|605.00587185686|605.00587185686|605.00587185686|605.00587185686|605.00587185686|605.00587185686|561.01300418449|-704.6735812528|-704.6735812528|-704.6735812528|-704.6735812528|-704.6735812528|-704.6735812528|-712.44704843436|-712.44704843436|-712.44704843436|-712.44704843436|-712.44704843436|-712.44704843436|-712.44704843436|-712.44704843436|-748.35085324086|-808.3608147175|-812.42021269609|-821.87300718945|-859.30467731336|-866.03844422079|-871.74569838552|-940.91001874107|711.44714079629|711.44714079629|711.44714079629|711.44714079629|711.44714079629|711.44714079629|707.04114069481|707.04114069481|-937.567581688|-937.567581688|-937.567581688|-1004.8423637137|-1066.1609556128|-1115.3735654541|-1169.8269515246|-1306.6448956827|-1387.7169983497|1223.5390790113|1223.5390790113|1223.5390790113|1223.5390790113|1223.5390790113|1223.5390790113|1223.5390790113|1223.5390790113|1223.5390790113|1223.5390790113|1215.924660273|1208.9799895503|1148.9622157655|1144.7345406834|1142.7661278318|1054.1375758461|1048.6215510161|991.07578247876|991.07578247876|991.07578247876|991.07578247876|-1181.3773329421|-1181.3773329421|-1181.3773329421|-1181.3773329421|-1233.6246784672|-1233.6246784672|-1233.6246784672|-1233.6246784672|-1233.6246784672|-1233.6246784672|-1233.6246784672|-1233.6246784672|-1233.6246784672|-1265.3334779193|-1330.5817601339|-1336.4169716942|-1336.4169716942|-1338.3945571891|-1338.3945571891|-1399.8706239289|-1399.8706239289|1134.743211329|1134.743211329|1134.743211329|1128.4811926551|1104.392351648|1058.1419767748|1058.1419767748|1058.1419767748|1058.1419767748|1058.1419767748|1058.1419767748|1048.1793194521|1048.1793194521|1048.1793194521|1048.1793194521|1048.1793194521|891.96500107852|702.17192434831|656.03195587312|592.83513828025|545.74987152666|510.04898716179|477.96735890572|477.96735890572|477.96735890572|477.96735890572|477.96735890572|477.96735890572|477.96735890572|477.96735890572|477.96735890572||477.96735890572|477.96735890572|441.63182293778|396.27235494063|395.23735938158|395.23735938158|382.49775157845|382.49775157845|372.15106620696|340.58251741095|327.3803616619|327.3803616619|327.3803616619|327.3803616619|327.3803616619|327.3803616619|327.3803616619|315.13813427347|315.13813427347|276.59803547746|-332.23775190535|-332.23775190535|-332.23775190535|-332.23775190535|269.97945470324|269.97945470324|269.97945470324|269.97945470324|269.97945470324|244.73463344034|236.36213238434|229.10643018833|198.38015846799|-242.96251085366|218.99045431553|||216.64172895681||210.1857879612|210.1857879612|210.1857879612|210.1857879612|210.1857879612|185.9984876815|180.42348291515|-174.6736337936||-174.6736337936|-174.6736337936|-184.56147366498|-186.84619374776|-204.34710783985|171.86243931423|-179.72952062145|178.93120043526|||158.48778028234||143.61991948194|-162.65312084465|-163.44323946932|-164.55624581535|||-164.55624581535|-166.164495269||-167.9514391064|-169.93693225907||-178.87416627729|-178.87416627729|-183.83207636767|-191.45508502251|-201.28231814974|-201.30245543762|-201.30245543762||-201.30245543762|-201.30245543762||-201.30245543762||-201.30245543762|-201.30245543762|-201.30245543762|-201.30245543762|-202.84016451619|-215.56929985441|-221.93599591164|-224.00755188099|-226.36994289945||-237.87849049646|-240.05376778795|-242.47074255627|||-245.15627007663||-248.1401895437|-251.45565561822
03668|980202|/equities/maisons-du-monde-sas|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03669|17817|/equities/malts-fco-belges|CACALL|-130.34725448952|-130.34725448952||-130.34725448952|-130.34725448952|-130.34725448952|-130.34725448952|-130.34725448952|-130.34725448952|-130.34725448952||126.68757957542|126.68757957542|126.68757957542||106.26244392027|||106.26244392027|105.54894401794|105.54894401794|105.54894401794|105.54894401794||105.54894401794||||105.54894401794||-113.11783353747||-124.96707975056||-124.96707975056|115.00879434318|-117.84578118092|-120.60642522978|-121.00743701262|-121.00743701262||||-121.00743701262|-121.00743701262||-121.00743701262|-121.00743701262|-121.00743701262|-122.4193749671|-128.37153003004|-128.9326541265|-128.9326541265|-128.9326541265|-128.9326541265|-128.9326541265|-130.76739325348|-135.44877173971|||124.42200037198|124.42200037198|-126.72361455177|-126.72361455177|-126.72361455177|-126.72361455177||-127.38151443927|-127.38151443927|-127.38151443927|-127.38151443927|-128.80279607498|-128.80279607498|121.58309526074|121.58309526074|121.58309526074|121.58309526074|121.58309526074|121.58309526074|121.58309526074|121.58309526074|121.58309526074|121.58309526074|121.58309526074|121.58309526074|121.58309526074||121.58309526074|121.58309526074|121.58309526074|120.5245510696|118.66857257544|118.66857257544|118.66857257544|118.66857257544|118.66857257544|118.66857257544|118.66857257544|104.04107505523|104.04107505523|103.11424735262|103.11424735262||103.11424735262|103.11424735262|100.08250027977||99.76944458576|99.071039273928|99.071039273928|99.071039273928|99.071039273928|99.071039273928|99.071039273928||97.561968090044|97.561968090044|97.561968090044|95.37885777366||95.050952878394|94.845318302912|94.845318302912|94.845318302912||94.185542600857|94.185542600857|94.185542600857|93.285048080271|92.724497663517|92.101663867124|91.409626315576||89.047545170971|89.047545170971|89.047545170971|89.047545170971|89.047545170971|86.774494939588|77.016661756064|-82.708188807161|-82.708188807161|-82.708188807161|-83.090210158727|-83.493676717256|-83.493676717256|-83.493676717256|-83.927581197732|-83.927581197732|-83.927581197732|79.66324045182|61.455824131444|58.985359238999|57.410952726356|56.268835667495|54.199819383493|53.598688136064|52.835956194716||52.835956194716|52.835956194716|52.835956194716|52.835956194716|52.835956194716|52.439951581776|50.7988322256|50.685284958798|50.685284958798|50.685284958798|50.685284958798||50.685284958798|||50.564202797102||-55.840884407707||-56.202093769387|-57.116771143096|||-57.532988769794|-57.532988769794|-57.539986962505|-58.67831799104|-59.135910845621|-59.553893508728|-59.553893508728|-59.553893508728|-59.553893508728||53.5137128479|53.5137128479|-57.032207296866|-57.032207296866|-58.453563900544|56.669375291849|41.491596303066||41.491596303066|41.491596303066|-41.972718974592||-41.972718974592|-43.337467375333|-44.577185090974||-44.739094876133|-45.130659684961|-45.496286826471|-45.771432511386|-45.968183107904|-45.968183107904|-45.968183107904|-45.968183107904|-45.968183107904|-45.968183107904||-45.968183107904|-45.968183107904|-45.968183107904|-47.225760958517|46.696931708826|-48.571185786445|-48.853934166999|-48.853934166999|||-50.29490845435|-50.29490845435|-50.29490845435|-52.429368786267|49.723569084181|46.970632739612|46.667369625909|-48.33958946561|45.946061133695|||45.946061133695||||45.946061133695|-46.338096588579|-46.338096588579|-46.338096588579||-46.338096588579|-46.338096588579|
03670|7062|/equities/manitou|CACALL/MSCI_EU_SMALLCAP|12.27591552744|12.182683944809|10.551505921597|10.551505921597|10.551505921597|10.551505921597|10.551505921597|9.9776193220845|9.9776193220845|9.9776193220845|9.9776193220845|9.9776193220845|9.9776193220845|9.5101325864518|9.0296605682782|9.0296605682782|9.0296605682782|8.637400637778|8.531482527178|8.531482527178|8.0908587172374|8.0908587172374|8.0908587172374|8.0908587172374|8.0908587172374|8.0908587172374|8.0908587172374|8.0908587172374|8.0908587172374|8.0908587172374|8.0908587172374|7.9898060012918|7.9898060012918|7.9898060012918|7.9898060012918|7.9898060012918|7.24145159998|-9.1247598052386|-9.1247598052386|-9.1247598052386|-9.1247598052386|-9.1247598052386|-9.1247598052386|-9.1247598052386|-9.1247598052386|-9.1247598052386|-9.1247598052386|-9.1247598052386|-9.1247598052386|-9.1247598052386|-9.1247598052386|-9.1247598052386|-9.1247598052386|-9.1247598052386|-9.1247598052386|-9.1247598052386|-9.2623489607856|-9.2623489607856|-9.2623489607856|-9.2623489607856|-9.2623489607856|-9.2623489607856|-9.2623489607856|-9.2623489607856|-9.2623489607856|-9.2623489607856|-9.2623489607856|-9.2623489607856|-9.7809433130739|-10.0466034841|-10.171226125234|-10.646362257527|8.8572699212087|8.8572699212087|8.8572699212087|8.8572699212087|8.8572699212087|8.8572699212087|8.8572699212087|8.6715596811051|8.6715596811051|8.6715596811051|8.6715596811051|8.6715596811051|8.3039556229639|8.0438394242445|7.9387524429564|7.9387524429564|7.6652807464869|7.6452845926971|7.6452845926971|7.3745488909403|7.3745488909403|7.346298131734|7.346298131734|7.346298131734|7.346298131734|7.346298131734|7.1825534871219|7.0700594640438|7.0567329963782|6.658036479325|6.441361665058|6.441361665058|6.441361665058|6.441361665058|6.441361665058|6.441361665058|6.441361665058|6.441361665058|6.441361665058|6.441361665058|6.441361665058|6.441361665058|6.441361665058|6.441361665058|6.441361665058|6.441361665058|6.441361665058|6.441361665058|6.4198801218924|6.4198801218924|6.4198801218924|6.4198801218924|6.4198801218924|6.4198801218924|6.4198801218924|6.4198801218924|6.4198801218924|6.4198801218924|6.4198801218924|6.4198801218924|6.4198801218924|6.4198801218924|6.4198801218924|6.4198801218924|6.4198801218924|6.4198801218924|6.3443112571435|-7.7715348006662|-7.7715348006662|-7.7715348006662|6.6485866789154|6.6485866789154|6.6485866789154|6.6485866789154|6.6485866789154|6.6485866789154|6.6485866789154|6.6485866789154|6.6485866789154|6.6485866789154|6.367874066491|5.9948600579843|5.6331777892229|5.6108366454232|5.6108366454232|5.1714850492597|4.8512886971871|4.8512886971871|4.8512886971871|4.8512886971871|4.8512886971871|4.7692098320237|4.7607538448989|4.7607538448989|4.7607538448989|4.7607538448989|4.6359384971144|4.6359384971144|4.6359384971144|4.6359384971144|-5.6782399965327|-5.6782399965327|-5.6782399965327|-5.8541553630874|-5.8940617126939|-5.9339571576116|5.3158319225993|5.3158319225993|5.3158319225993|5.3158319225993|5.3158319225993|5.3158319225993|5.3158319225993|5.3158319225993|5.3158319225993|5.3158319225993|5.3158319225993|5.3158319225993|5.3158319225993|5.3158319225993|5.3158319225993|5.3158319225993|5.3158319225993|5.3158319225993|5.3158319225993|5.3158319225993|5.3158319225993|5.3158319225993|5.3158319225993|5.2898135705222|5.0381261025788|4.5512510576647|4.4524088689331|4.4524088689331|4.1460099825863|4.0172332270945|3.9213704515392|-4.8902669403051|-4.8902669403051|-4.8902669403051|-5.0719632410445|-5.1616259706725|-5.47902898134|-5.6905876457825|-5.9350975420888|-6.0712193015346|-6.0724660029156|-6.098295488859|-6.2619951465669|5.3632523069155|5.3632523069155|5.3632523069155|5.3632523069155|5.3632523069155|5.3632523069155|5.3632523069155|5.3632523069155|5.3632523069155|4.8619471666296|4.4443857799062|4.3765466929043|4.3765466929043|4.3765466929043|4.3765466929043|4.3765466929043|4.3765466929043|4.3765466929043|4.3765466929043|4.3765466929043|4.1989409924177|4.0750424315963|4.0750424315963|4.0750424315963|4.0750424315963|4.0750424315963|4.0750424315963|3.9439361813371|3.7643735941587|3.5093039601311|3.4641686719447
03671|7253|/equities/manultan|CACALL|51.876714833021|51.876714833021|51.876714833021|51.876714833021|51.876714833021|46.060241204103|-60.509000316925|-60.509000316925|-60.509000316925|-60.509000316925|-60.509000316925|-60.509000316925|-60.509000316925|-60.509000316925|-60.509000316925|-60.509000316925|-60.509000316925|-60.509000316925|-60.509000316925|-60.509000316925|-60.509000316925|-60.509000316925|-60.509000316925|-60.509000316925|-60.509000316925|-60.509000316925|-60.509000316925|-60.509000316925|-60.509000316925|-60.509000316925|-60.509000316925|-60.509000316925|-60.509000316925|-60.509000316925|-60.509000316925|-60.509000316925|-60.509000316925|-60.509000316925|-60.73450568437|-60.73450568437|-62.37167510191|-63.140748756896|-64.93416528544|-65.649072539378|47.398352812291|47.398352812291|47.398352812291|47.398352812291|47.398352812291|47.398352812291|47.398352812291|47.398352812291|47.398352812291|47.398352812291|47.398352812291|47.398352812291|47.398352812291|47.398352812291|47.398352812291|47.398352812291|47.398352812291|47.398352812291|47.398352812291|-71.487473219741|-71.487473219741|-71.487473219741|-71.487473219741|-71.528305391591|-74.994785260405|-79.136981698369|-85.231648255824|-89.786830903688|70.477124391578|70.477124391578|70.477124391578|70.477124391578|70.477124391578|70.225133541835|70.225133541835|70.225133541835|70.225133541835|70.225133541835|70.225133541835|70.225133541835|70.225133541835|70.225133541835|70.225133541835|70.225133541835|70.225133541835|70.225133541835|70.225133541835|70.225133541835|70.225133541835|70.225133541835|70.225133541835|70.225133541835|69.257372992583|66.532078576692|66.396094027382|66.396094027382|66.396094027382|63.158993075536|60.421102654322|57.955214658183|57.955214658183|57.955214658183|57.955214658183|57.955214658183|57.955214658183|57.955214658183|57.955214658183|-67.203807750463|-67.203807750463|-67.203807750463|-68.594785601033|-69.840872983284|-72.650174248313|-72.650174248313|-72.650174248313|-72.650174248313|-72.650174248313|-72.650174248313|-72.650174248313|-72.650174248313|-72.650174248313|-72.650174248313|-72.650174248313|-72.650174248313|-72.650174248313|-72.650174248313|-73.422166572817|-73.422166572817|-73.422166572817|-73.422166572817|-73.422166572817|-73.422166572817|-73.422166572817|-73.422166572817|-74.801848238053|-75.943167387713|-76.258518522833|-77.252242955735|-78.566933853947|-79.502148557066|-80.299612390067|-82.514013461565|-83.815569749911|-86.646876754387|-86.646876754387|-87.739861636276|-88.969691081223|-88.969691081223|-88.969691081223|-88.969691081223|-91.834652365774|75.734628089748|75.734628089748|71.374027023141|66.250711605657|66.250711605657|65.649683393493|62.385718091347|62.385718091347|60.850238729426|-71.959826909937|-71.959826909937|-71.959826909937|-71.959826909937|-71.959826909937|-71.959826909937|-71.992869107946|-71.992869107946|-71.992869107946|-71.992869107946|-71.992869107946|-72.472294957528|-72.472294957528|-72.472294957528|-74.106993312184|-75.0544338431|-75.471213095232|-75.471213095232|-79.755796159687|66.446336413553|62.431485124352|-70.508352125218|-71.548170130044|65.801024325637|65.801024325637|65.801024325637|65.801024325637|65.362249674563|64.508611800675|64.387578805658|64.387578805658|64.387578805658|64.387578805658|62.341757704122|60.204392475973|60.204392475973|60.173771164031|60.141965942483|54.163850021474|52.223720550661|50.860638112368|50.860638112368|50.860638112368|48.863488588666|43.301096821201|41.083995713539|-44.969639871826|-44.969639871826|-44.969639871826|-44.969639871826|-44.969639871826|-45.822378686524|-46.501287007169|-46.501287007169|-46.501287007169|-46.531984673425|-47.089426635023|43.537608754194|43.537608754194|43.537608754194|43.537608754194|43.537608754194|43.376787224916|43.191120129012|43.191120129012|43.191120129012|43.191120129012|43.191120129012|43.191120129012|42.152910635629|41.177123199744|39.106307714296|39.106307714296|39.106307714296|37.334784950495|36.349204661317|35.275783991226|33.833650243954|33.632949066284|33.632949066284|33.632949066284|33.632949066284|33.091609319187|32.904010278358|31.05834460962|29.724566353583|29.724566353583|-34.115210959058
03672|13175|/equities/belvedere|CACALL|47.480465581675|47.480465581675|44.654406100136|-59.145497833586|-59.145497833586|-59.145497833586|-59.145497833586|-59.145497833586|-59.145497833586|-59.145497833586|-59.145497833586|-59.145497833586|-59.145497833586|-62.097033508148|-62.097033508148|-67.036149139234|51.479138645335|51.479138645335|50.011262347084|49.196960689604|49.004399884608|48.48584661389|48.48584661389|48.48584661389|48.48584661389|48.48584661389|48.48584661389|48.48584661389|48.48584661389|48.48584661389|48.48584661389|48.48584661389|48.48584661389|48.48584661389|48.48584661389|48.48584661389|48.48584661389|48.48584661389|48.48584661389|48.48584661389|48.48584661389|48.48584661389|48.48584661389|48.48584661389|48.48584661389|48.48584661389|48.48584661389|48.48584661389|47.06649472873|41.802771861472|-68.974838631533|-68.974838631533|-68.974838631533|-68.974838631533|-68.974838631533|-68.974838631533|-68.974838631533|-68.974838631533|-73.325377774661|-77.499862803823|-80.052537701775|-80.052537701775|-80.052537701775|-80.052537701775|-84.132821796392|-89.513135642978|-105.13903715343|-107.50615334213|-124.69350247582|-125.41185667731|-125.41185667731|-138.4459523384|-142.34606140898|-153.42679405995|-153.42679405995|-153.42679405995|-165.89438432318|-165.89438432318|-171.27487048685|152.21436335135|152.21436335135|152.21436335135|152.21436335135|152.21436335135|140.12929478275|131.9419947795|128.24481219764|128.24481219764|120.18646430434|113.60390761085|113.60390761085|113.60390761085|113.60390761085|109.70909949482|109.70909949482|109.70909949482|103.58954865336|97.868391427729|95.576548692621|88.336165027527|88.322158467988|88.322158467988|88.322158467988|78.263506611431|-86.18777817029|-86.18777817029|-86.18777817029|-86.18777817029|-86.212529164091|-88.372809707606|-90.168677978476|-91.797972869829|-93.74830669822|-95.253671057376|-97.127414049211|-97.884906465811|-103.59212248304|-104.32235783977|-111.19150574386|94.252897062915|94.252897062915|94.252897062915|94.252897062915|94.252897062915|94.252897062915|94.252897062915|94.252897062915|94.252897062915|94.252897062915|94.252897062915|93.62988767692|92.339313825729|90.674093569211|90.674093569211|89.835103711477|81.522891690323|74.266723324712|74.266723324712|74.266723324712|74.266723324712|74.266723324712|69.201357181267|68.709640205882|68.709640205882|68.226266318982|57.929739031996|51.515821706151|46.088137161837|36.937374022388|32.162083416939|30.549536790848|27.170596218109|25.308996200562|-29.5950050354||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03673|32435|/equities/mauna-kea-technologies-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03674|7068|/equities/maurel-prom|CACALL|1.041767229929|1.0214080769645|1.0210089969223|1.0167395530887|1.0167395530887|-1.1668647172339|-1.1668647172339|-1.1998497448902|1.0441910722972|1.0441910722972|1.0441910722972|0.95021229751911|-1.0381329382397|-1.0381329382397|-1.042015991944|-1.042015991944|-1.0836617098399|-1.0836617098399|-1.0957352437518|-1.0997058327487|-1.1063398184038|-1.1103775536194|-1.1176417144553|-1.1334908044356|-1.1883230778925|-1.207581219116|-1.2145346569123|-1.2322606893714|-1.292511857476|-1.31615722718|-1.31615722718|-1.31615722718|-1.31615722718|-1.31615722718|-1.3662858400318|-1.3675398002701|-1.3711553095267|-1.4185058936461|1.1912522052705|1.1912522052705|1.1912522052705|1.1912522052705|1.1912522052705|1.1912522052705|1.1912522052705|1.1912522052705|1.1108358143634|-1.3251919335017|-1.3251919335017|-1.3251919335017|-1.3251919335017|-1.3251919335017|-1.3251919335017|-1.3251919335017|-1.3251919335017|-1.3251919335017|-1.3251919335017|-1.3251919335017|-1.3868799149868|-1.469311025394|-1.4920122785182|-1.5383473842715|-1.5383473842715|-1.5383473842715|-1.5383473842715|-1.5465919030799|-1.5465919030799|-1.5465919030799|-1.5465919030799|-1.6706576825395|-1.7290640805844|-1.7567379248013|-1.8730421278069|1.6204257407052|1.6204257407052|1.6204257407052|1.6204257407052|1.6204257407052|1.6204257407052|1.6204257407052|1.6204257407052|1.6204257407052|1.6204257407052|1.6204257407052|1.5576953400354|-1.8786719188447|-1.944079887575|1.741310593856|1.741310593856|1.741310593856|1.741310593856|1.741310593856|1.741310593856|1.741310593856|1.741310593856|1.741310593856|-1.8169644924974|-1.8169644924974|-1.8169644924974|-1.8169644924974|-1.8169644924974|-1.8169644924974|-1.8169644924974|-1.8169644924974|-1.8169644924974|-1.8169644924974|-1.8169644924974|-1.8169644924974|-1.8169644924974|-1.8169644924974|-1.8169644924974|-1.8169644924974|-1.8169644924974|-1.8169644924974|-1.8169644924974|||||-1.8169644924974|-1.8169644924974|-1.8169644924974|-1.8169644924974|-1.8518854001061|-1.8518854001061|-1.8518854001061|-1.8958516777558|-1.8958516777558|-1.8958516777558|-1.8958516777558|-1.8958516777558|-1.8958516777558|-1.8958516777558|-1.8958516777558|-1.8958516777558|-1.8958516777558|-1.8958516777558|-1.8958516777558|1.6164036212705|1.6164036212705|1.6164036212705||1.6164036212705|1.6164036212705|1.6164036212705|1.6164036212705|1.6164036212705|1.6164036212705|1.5298928219238|1.4532142367803|1.3252380586159|1.1769312130624|1.1049236111303|1.0660262298208|1.0463286365528|1.0463286365528|0.942587378451|0.8400971225332|0.74677455661813|0.74086060389457|0.69984511716032|0.66760572772184|0.64456191969094|0.62006878204011|0.6128541887564||0.60206021211352|0.57228911410666|0.57225529398812|0.57225529398812|0.57225529398812|0.57225529398812||0.57225529398812|-0.67082746993288|0.57463619697111|-0.62523828020994||-0.62523828020994|||-0.62523828020994||-0.62523828020994|-0.63359808779761|-0.63580012219684||-0.63580012219684|-0.64644457783453|0.59858696884884|0.59858696884884|-0.64500370211226|-0.64500370211226|-0.64500370211226|-0.64500370211226|-0.64500370211226|-0.64500370211226|0.63509781565548|0.63509781565548|0.63509781565548|-0.67382988632608|-0.67382988632608||-0.75314431390154|0.67050063053798|0.67050063053798|0.67050063053798|0.67050063053798|0.67050063053798|||||0.67050063053798|0.65777846883879|0.65379759639523|0.65379759639523|0.65379759639523|0.63644178013031|0.59604641905564|0.57282935371153|0.56647702378424|0.52997448623613|0.52400674228109|0.52400674228109|0.52400674228109|0.52400674228109|0.52400674228109|0.52400674228109|0.48617092743954|-0.57455958549578|-0.58229579386396|-0.58229579386396|-0.59032866090849|-0.5942540735041|-0.60250452823494|-0.63611616102694|-0.65568461250197|-0.66035138985419|-0.66035138985419|-0.67150154401752|-0.68444615922474|-0.69369896831953|-0.69369896831953|-0.71077660590237|0.59708261548728|0.59708261548728|0.59708261548728|0.59708261548728|-0.59452936193683|-0.59452936193683|-0.59452936193683
03675|943360|/equities/mcphy-energy|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03676|7363|/equities/media-6|CACALL|6.6616413103333|6.6616413103333|6.6616413103333|6.6616413103333|6.6616413103333|6.6616413103333|5.796267772912|-8.2352972147665|-8.2352972147665|-8.2352972147665|-8.2352972147665|-8.5431079464711|6.6920827024431|6.6920827024431|6.6920827024431|6.6920827024431|6.6920827024431|6.6920827024431|6.6920827024431|6.6920827024431|6.6920827024431|6.6920827024431|6.6920827024431|6.6920827024431|6.6920827024431|6.6920827024431|6.6920827024431|6.6467589397398|5.218343857773|5.218343857773|5.1920489512636|4.8451227201495|4.8451227201495|4.8451227201495|4.8451227201495|4.8451227201495|4.8451227201495|-7.0594964002829|-7.0594964002829|-7.8033291736423|-8.5003658576342|-8.9595340690162|-8.9595340690162|-8.9595340690162|-8.9595340690162|-9.5250378671781|-9.5783756114262|-10.053750631679|-10.136389650094|-10.934877489659|-11.708196903437|-12.406885704696|-12.809872928924|-13.438747794171|-13.615008641276|-13.615008641276|-13.615008641276|-13.615008641276|-13.615008641276|-13.615008641276|-13.615008641276|-13.615008641276|-13.615008641276|-13.615008641276|-13.615008641276|-13.615008641276|-13.615008641276|-13.615008641276|-14.723065112469|-15.571405594478|-15.684006683175|-15.765784625813|-16.336705663254|-16.581624204791|-16.581624204791|-17.054026955671|-17.618641025829|-17.721600672722|-18.304390268326|-18.33349943161|-18.33349943161|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-42.714582196061|-42.714582196061|-42.714582196061|-42.714582196061|-42.714582196061|-42.714582196061|-42.714582196061|-43.560408640281|-43.560408640281|-44.947675546425|-46.280196755482|-47.486884639608|-50.468760964989|40.292533564769|40.292533564769|40.292533564769|40.292533564769|40.292533564769|38.773664421248|38.773664421248|38.773664421248|38.773664421248|38.773664421248|38.773664421248|38.773664421248|38.773664421248|38.762961222515|38.056068025017|37.034865565096|37.034865565096|37.034865565096|37.034865565096|37.034865565096|37.034865565096|37.034865565096|37.034865565096|36.487072833153|36.039524802204|35.225025557407|31.95058610586|-43.266478097422|-43.266478097422|-43.266478097422|-43.266478097422|-43.266478097422|-43.266478097422|-44.251068963466|-44.251068963466|-44.251068963466|-44.251068963466|-44.251068963466|-45.325075774124|-45.725083939158|-48.116271633293|-48.116271633293|-48.116271633293|-49.33252530008|-51.048122147513|-51.048122147513|-51.048122147513|-51.048122147513|-51.048122147513|-51.048122147513|-51.048122147513|-51.048122147513|-51.048122147513|-51.048122147513|-51.048122147513|-51.048122147513|-59.371801512983|-62.247000952062|-64.388334136866|-64.965926123618|-69.906585641436|-71.650094292486|-72.597325720085|-78.377027950567|-79.848304018908|-79.848304018908|-86.077007542642|66.200181453431|66.200181453431|66.200181453431|66.200181453431|63.863534151409|60.777816757994|59.415954511014|59.415954511014|59.415954511014|59.415954511014|59.415954511014|55.644393409454|54.792655376553|53.185727653635|51.328586748057|51.227318210529|49.733686680183|45.360761901389|45.083144537376|45.083144537376|45.083144537376|45.083144537376|44.892627648592|44.892627648592|44.892627648592|44.592363070647|43.541514183857|41.641127879728|40.568398146323|40.568398146323|40.568398146323|40.568398146323|40.568398146323|40.568398146323|40.568398146323|40.568398146323|40.568398146323|40.568398146323|40.568398146323|40.568398146323|40.551000441105|37.505554240049|36.681521716309|36.681521716309|36.681521716309|36.681521716309|36.681521716309|36.681521716309|34.948912000868|34.341570483549|34.113409902105|34.067678559101|33.998139271977|33.998139271977|33.998139271977|33.998139271977|33.998139271977|33.998139271977|33.998139271977|33.998139271977|33.998139271977|33.998139271977|33.998139271977|33.998139271977|32.922375239534|30.859375485562|30.859375485562|30.859375485562|30.069861845598|29.67532406867|29.67532406867|28.702025530741|26.948361421079|26.407067007986|25.117853795121|24.1242815241|22.850571763747|22.850571763747|22.850571763747|22.535079572193|21.243422611545|20.743421340664|20.743421340664|19.985469474484|18.904409768503|-21.324740863299|-21.324740863299|-21.324740863299|-21.324740863299|-21.324740863299|-21.324740863299|-21.324740863299|-21.324740863299|-21.324740863299|-21.324740863299|-21.324740863299|-21.328734215362|-21.328734215362|-21.328734215362|-21.663037097303|-21.710725345543|-21.710725345543|18.841394040918|18.841394040918|18.841394040918|18.841394040918|18.841394040918|18.841394040918|18.457105210463|18.098450293187|17.891611220708|17.83845597094|17.240507134527|17.173340913024|16.807601633299|16.128976004624|16.128976004624|16.128976004624|16.128976004624|15.820528499842|14.783365029494|14.39207179723|13.592302032949|12.908669468034|12.756299491578|12.573665508357|12.106851031081|11.47927896369|-13.80274460188|-13.80274460188|-13.80274460188|-13.80274460188|-13.80274460188|-14.343696692739|-14.343696692739|-15.296885281971|-15.972649925474|-15.981833424307|-16.250926616167|-16.989918314058|-17.496520729255|-17.496520729255|-17.496520729255|-17.496520729255|-17.496520729255|-17.496520729255|-17.496520729255|-17.496520729255|-17.496520729255|-17.496520729255|-17.496520729255|-17.496520729255|-17.611689853879|-17.661877579394|-17.765419212649|-17.811861181904|-17.811861181904|-17.811861181904|-17.811861181904|-17.811861181904|-17.92748235264|-17.92748235264|-18.262201770573|-18.270370219405|-18.270370219405|-18.270370219405|-18.270370219405|-18.727078568334|16.643833705671|16.643833705671|16.643833705671|16.643833705671
03681|14170|/equities/metabolic-explorer|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03682|6946|/equities/m6-metropole|CACALL|35.505748175702|35.505748175702|35.505748175702|32.189721212477|29.174691634808|26.771878725328|24.543753206772|23.295272087422|23.295272087422|23.295272087422|21.661414490107|20.534904437996|19.840745556179|19.840745556179|19.056384523514|18.707094571992|17.980659376696|17.977051234643|17.977051234643|17.977051234643|16.586722877732|16.251359333717|16.142668732804|16.142668732804|16.142668732804|16.142668732804|16.142668732804|16.142668732804|15.885964038008|15.885964038008|15.885964038008|15.734303016684|15.734303016684|15.734303016684|15.734303016684|15.734303016684|14.670892312815|13.586546980331|12.912829914567|12.083700011038|12.050777724345|11.918169386245|11.918169386245|11.918169386245|11.918169386245|11.918169386245|11.918169386245|11.730176865288|11.730176865288|-15.398108568796|-15.398108568796|-15.398108568796|-15.398108568796|-15.398108568796|-15.398108568796|-15.398108568796|-15.398108568796|-15.398108568796|-15.398108568796|-15.398108568796|-15.398108568796|-15.398108568796|-15.398108568796|-15.398108568796|-15.398108568796|-15.398108568796|-15.398108568796|-16.309565216312|-16.572294824664|-16.581227494542|-16.581227494542|13.381937860538|13.381937860538|13.381937860538|13.381937860538|13.381937860538|13.381937860538|13.134374961907|13.126389762569|13.126389762569|12.963210499737|12.914678375427|12.700198324195|11.774664728367|11.752405688192|11.050894185686|11.050894185686|11.050894185686|11.050894185686|11.050894185686|11.050894185686|11.050894185686|11.050894185686|10.109882536623|9.1426470976113|8.9429413191741|8.8709366521877|8.8709366521877|8.8709366521877|8.8709366521877|8.8709366521877|8.8709366521877|8.8709366521877|8.8709366521877|8.8709366521877|8.8709366521877|8.2360404025231|7.9978224448268|-9.4746146269848|-9.4746146269848|-9.4746146269848|-9.4746146269848|-9.4746146269848|-9.4746146269848|-9.4746146269848|-9.4746146269848|7.9977847901225|7.9977847901225|7.9977847901225|7.9977847901225|7.9977847901225|7.9977847901225|7.9977847901225|7.9977847901225|7.9977847901225|7.9977847901225|7.876748913224|7.876748913224|7.876748913224|7.6608313649843|7.6580754358058|7.6580754358058|7.6580754358058|7.6580754358058|7.6580754358058|7.6580754358058|7.6580754358058|7.6580754358058|7.6580754358058|7.4555086266473|7.4555086266473|7.4555086266473|7.4555086266473|7.2905653992709|7.06673860985|6.7980435737632|6.5567147343978|6.4648823020203|6.4648823020203|6.4648823020203|6.4648823020203|6.2332027485352|6.2013362569259|6.1675754705386|6.1675754705386|5.7211951855505|-7.4195352267335|-7.4195352267335|-7.4195352267335|-7.4195352267335|-7.7233723745423|-7.7813167046667|-7.7813167046667|-7.7813167046667|-7.7813167046667|-7.7813167046667|-7.7813167046667|-7.7813167046667|-8.0497962050041|-8.387551392935|-8.6306128389552|-8.7001252049555|-9.3351393402009|7.5573448243753|7.5573448243753|7.5573448243753|7.5573448243753|7.5573448243753|7.5573448243753|7.5573448243753|7.5573448243753|7.5573448243753|7.5573448243753|7.5573448243753|7.5573448243753|7.5573448243753|7.5573448243753|7.5573448243753|7.5573448243753|7.244271868138|6.9597464862449|6.7141629659448|6.3710654090111|6.3710654090111|6.2839613833101|6.1405811507727|6.1405811507727|6.1405811507727|6.1405811507727|6.1338936003494|6.1338936003494|6.1338936003494|6.1338936003494|6.1338936003494|6.1338936003494|6.1338936003494|6.1338936003494|6.1338936003494|6.1338936003494|6.1338936003494|6.1338936003494|6.1338936003494|6.1338936003494|6.1338936003494|6.1338936003494|6.1338936003494|6.1338936003494|6.1338936003494|6.1338936003494|6.1338936003494|6.1338936003494|6.1338936003494|6.1338936003494|6.1338936003494|6.1338936003494|6.1338936003494|6.1338936003494|5.8082149197048|5.585238925769|5.3897098613603|5.380788625702|5.3479753452823|5.3479753452823|5.3479753452823|5.3479753452823|5.2877505309368|5.0602783899599|4.9830873256584|4.8510337500979|4.8510337500979|4.6972596280232|-5.4488969530724|-5.4488969530724|-5.4488969530724|-5.4488969530724|-5.4488969530724|-5.4488969530724|-5.4488969530724|-5.4488969530724|-5.4488969530724|-5.4488969530724|-5.4488969530724
03683|17825|/equities/micropole|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03684|17659|/equities/financiere-moncey|CACALL|719.36597534975|702.85108372194|677.0820814953|677.0820814953|677.0820814953|677.0820814953||677.0820814953|677.0820814953|646.36897943922|583.0210882658|-647.88137251135|-647.88137251135|-653.69305248315|-653.69305248315|659.78549724094|581.02804030017|581.02804030017|581.02804030017||581.02804030017|577.80893366685|573.88429152089|573.88429152089|573.88429152089|573.88429152089|551.34365724543|539.5909348709|539.5909348709|537.32326096767|528.67069255267|528.67069255267|526.30076950297|514.66752166997|509.24169074441|-508.98259157146||-508.98259157146||-508.98259157146||-510.58621590893|-512.27912641411|-514.16013808654|-523.70014800414|499.45414824197|499.45414824197|499.45414824197|499.45414824197|499.45414824197|499.45414824197|494.72683137997|488.55759042219|-517.18420813462|-517.18420813462|505.90641167008|500.50438766836|485.43650394412|476.18223779436|476.04674064055|476.04674064055|476.04674064055|476.04674064055|476.04674064055|476.04674064055|476.04674064055|476.04674064055||476.04674064055|476.04674064055|474.54945589455|474.54945589455|469.68605790041|-486.779554286|-486.779554286|-486.779554286|-486.779554286|-486.779554286|-486.779554286|-486.779554286|-486.779554286|-486.779554286|-486.779554286||-486.779554286|-505.45171050496|458.5112180422|458.5112180422|453.17189679657|448.65433465678|448.00203579486|440.38893157707|428.00523097736|428.00523097736|428.00523097736|411.78298295746|411.78298295746|411.78298295746|405.49497428216|389.93274492994|359.06303866456|-421.145784671|-421.145784671|-421.145784671|-421.145784671|-421.145784671|-421.145784671|-421.145784671|-434.88365417817|-435.33247997558|-435.33247997558|-447.96387070854|-457.37652131407|-488.61725363564||-512.18084774892|-523.42640004236|-523.42640004236|-529.05314642656|-529.05314642656|-529.05314642656|475.3506091457|475.3506091457|475.3506091457|475.3506091457|475.3506091457|473.23512303624|466.85179347234|464.66812026984|460.35569983595|455.30300130969||438.41858556018|438.41858556018|438.41858556018|438.41858556018|438.41858556018|438.41858556018|432.99509384616|428.67065718421|426.00488411655|426.00488411655|424.56376114676|417.56751252092|411.45390320792|397.06167189298|397.06167189298|388.71185182661|386.71700854187|386.71700854187|386.71700854187|386.71700854187|386.71700854187|378.40000528632|371.4094364835|364.44326492958|344.19751672405|329.73291008142|329.73291008142|322.38841822298|322.38841822298|315.87712566226|313.93843601183|313.93843601183|-396.64708835934|-396.64708835934|-396.64708835934|-396.64708835934|-396.64708835934|372.00360987689|372.00360987689|366.33510296108|354.3584528208|324.96271538737|316.4858514429|316.4858514429|316.4858514429|316.4858514429|316.4858514429|316.4858514429|316.4858514429|316.4858514429|316.4858514429|316.4858514429|316.4858514429|316.4858514429|312.30994274303|312.30994274303|285.15214212387|268.26794918875|265.15469921788|265.15469921788|264.79022671073|252.13628128832|252.13628128832|241.37301071565|241.37301071565|231.75333540617|231.07728936393|231.07728936393|231.07728936393|231.07728936393|217.06199028447|208.25720969786|202.43229966828|202.43229966828|184.10310518155|170.13734522804|163.99594212621|-186.63533307439|-186.63533307439|-186.63533307439|-187.00259379685|-190.38009028236|-190.70788738242|-197.51992378695|-197.51992378695|-200.82537577411|-200.82537577411|-200.82537577411|-200.82537577411|-200.82537577411|-200.82537577411|-200.82537577411|-200.82537577411|-200.82537577411|-202.33930505934|-207.10316385706|-207.10316385706|-207.10316385706|-207.10316385706|-207.10316385706|-207.10316385706|189.74931263358|189.74931263358|189.74931263358|189.74931263358|189.74931263358|189.74931263358|189.74931263358|188.82329150079|188.82329150079|184.98087703782|182.31931232962|176.56979629235|173.36310950073|172.10593036114|172.10593036114|164.55158830681|-183.71798193881|-183.71798193881|-183.71798193881
03685|15242|/equities/montea-cva|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03686|17830|/equities/musee-grevin|CACALL|||17.137336461217||17.137336461217|17.137336461217|17.137336461217|17.137336461217|17.137336461217||17.137336461217||17.137336461217|17.137336461217|17.137336461217||||17.137336461217|17.137336461217||16.192299716145|||16.192299716145|16.192299716145|15.943483134398|15.943483134398|15.943483134398|-17.875574619363||-18.050485785048|-18.050485785048|-18.050485785048||16.431498865973|16.431498865973|15.848887819594|15.482098255495|15.363316314019|15.363316314019|||15.363316314019|-17.064423014893|-17.064423014893|-17.064423014893|-17.064423014893|-17.064423014893|-17.064423014893|-17.064423014893|-17.064423014893|-17.064423014893|-17.064423014893|-17.064423014893|-17.064423014893|-17.064423014893|-17.064423014893|-17.064423014893|-17.064423014893|-17.064423014893|-17.064423014893|-17.064423014893|-17.064423014893|-17.92102572893|-17.953303554604|-17.953303554604|-18.376448184196|-18.471053421436|-18.953392412859|-19.847102538963|-20.75178187889|16.920570024167|16.920570024167|16.920570024167|16.920570024167|16.920570024167|16.89396660451|16.167740319878|15.90637765848|15.862365615555|15.862365615555|15.862365615555|15.862365615555|15.1133521724|15.1133521724|15.058169118592|13.740188536852|13.406912711944|13.406912711944|13.406912711944|13.406912711944|13.406912711944|13.406912711944|13.406912711944|12.998792228528|12.967546049564|-15.069552214917|-15.069552214917|-15.069552214917|-15.110812840796|-15.110812840796|-15.110812840796|-15.110812840796|-15.560970929556|-15.560970929556|-15.560970929556|-15.97274505131|-15.979161331307|-16.4840683112|-16.547689707914|-16.547689707914|-16.547689707914|-16.547689707914|-16.780210689084|-17.07365569776|-17.07365569776|-17.623505959971|-17.743413852443|-17.743413852443|-17.743413852443|-17.743413852443|-17.743413852443|-17.743413852443|-18.018792813343|15.274738751774|15.274738751774|15.274738751774|15.274738751774|15.274738751774|15.274738751774|15.210265754466|14.847249656872|14.847249656872|14.847249656872|-18.25870207745|-18.25870207745|-18.640779219272|-18.99697749946|-19.674975690285|-20.222750037952|-20.516389469354|-21.230432620808|-21.430140988224|-21.430140988224|-21.430140988224|17.439128356552|17.439128356552|17.439128356552|16.851254098256|14.239726084956|13.946081178287|13.946081178287|13.537868677355|11.767898535339|-13.620057087408|-13.620057087408|-13.840407425139|-13.840407425139|-13.840407425139|-13.942068500204|-13.942068500204|-13.942068500204|-13.942068500204|-13.942068500204|-13.942068500204|-13.942068500204|-13.942068500204|-13.942068500204|-13.942068500204|-14.250076473734|-14.526752300816|-14.560929694432|-14.560929694432|-14.560929694432|-14.560929694432|-14.560929694432|-14.560929694432|-14.641588280221|-14.897876286529|-15.269862625359|-15.353180485035|13.068357638046|13.068357638046|13.032063726501|12.99673785536|-12.391002674548|-12.391002674548|-12.552534098056|-12.552534098056|-12.791704595781|-12.848153936393|-12.848153936393|-13.337835704586|-13.337835704586|-13.337835704586|-13.337835704586|-13.337835704586|-13.337835704586|-13.337835704586|-13.337835704586|-13.513876828993|-13.513876828993|-13.513876828993|-14.16208480182|-14.313460039563|-14.313460039563|-14.313460039563|-14.313460039563|-14.313460039563|-14.313460039563|-14.919185540542|-14.919185540542|-14.919185540542|-14.919185540542|-14.919185540542|-14.919185540542|-15.650761548529|-16.623624103875|-17.552915433613|-18.058794502382|-18.458105621475|-18.944561598188|-19.087290893535|-19.481990322515|-20.159433242397|18.85089093905|18.85089093905|18.85089093905|18.85089093905|18.85089093905|18.85089093905|18.85089093905|18.85089093905|18.59598945756|18.299989108457|17.231252346756|-18.869993945843|-18.869993945843|-18.966755748949|-18.966755748949|-18.966755748949|-19.203617176702|-19.498463932331|-19.647671907105|-19.647671907105|-19.662746618977|-19.662746618977|-19.662746618977|-19.662746618977|-19.662746618977|-19.662746618977
03687|1156934|/equities/nacon-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03688|40322|/equities/nanobiotix|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03689|1088763|/equities/navya|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03690|1097383|/equities/neoen|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03691|17833|/equities/neurones|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03692|7028|/equities/nexans|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03693|7054|/equities/nexity|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03694|994269|/equities/nexstage-am-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03695|951013|/equities/electro-power-systems-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03696|6972|/equities/nicox|CACALL|48.562106131444|48.562106131444|42.889284768513|31.957315514277|28.251136951447|28.251136951447|28.251136951447|28.251136951447|26.102097702026|-32.643503189087||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03697|961657|/equities/nokia-finland?cid=961657|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03698|1161787|/equities/nr-21-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03699|7109|/equities/nrj-group|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03700|17835|/equities/oeneo|CACALL|17.566833273388|17.566833273388|17.566833273388|17.566833273388|17.566833273388|17.566833273388|17.566833273388|17.566833273388|17.566833273388|17.566833273388|17.566833273388|17.566833273388|17.566833273388|17.566833273388|17.566833273388|17.566833273388|17.566833273388|17.566833273388|17.566833273388|17.566833273388|17.566833273388|17.566833273388|17.566833273388|17.566833273388|17.566833273388|17.566833273388|17.566833273388|17.566833273388|17.566833273388|17.308648921623|17.258431252773|17.258431252773|17.258431252773|17.258431252773|17.258431252773|17.258431252773|17.258431252773|17.258431252773|17.258431252773|17.258431252773|17.258431252773|17.258431252773|17.258431252773|17.258431252773|17.258431252773|16.157057691519|16.157057691519|16.157057691519|16.157057691519|16.157057691519|16.157057691519|16.157057691519|16.157057691519|16.157057691519|16.157057691519|16.157057691519|16.157057691519|16.157057691519|16.157057691519|16.157057691519|16.157057691519|16.157057691519|16.157057691519|16.157057691519|15.210119698781|-18.851791835171|-18.851791835171|-18.851791835171|-18.851791835171|-19.055879831691|-19.922699981685|-20.373778084644|17.605130423382|17.605130423382|17.605130423382|17.605130423382|17.605130423382|17.605130423382|17.605130423382|17.605130423382|17.605130423382|17.605130423382|17.605130423382|17.605130423382|17.605130423382|17.605130423382|17.605130423382|17.605130423382|17.550846545877|17.550846545877|17.225496787696|-20.082580454645|-20.082580454645|-20.082580454645|-20.082580454645|-20.082580454645|-20.082580454645|-20.082580454645|-20.082580454645|-20.082580454645|-20.082580454645|-20.082580454645|-20.082580454645|-20.082580454645|-20.082580454645|-20.082580454645|-20.082580454645|-20.082580454645|-20.082580454645|-20.082580454645|-20.082580454645|-20.082580454645|-20.082580454645|-20.082580454645|-20.778477862475|-20.899030794697|-20.953092910131|-20.953092910131|-21.411380292398|17.824696662481|17.824696662481|17.824696662481|17.824696662481|17.824696662481|17.824696662481|17.824696662481|17.824696662481|17.824696662481|16.698622400781|16.698622400781|16.698622400781|16.68752530683|15.71969438779|15.016064853657|15.016064853657|15.016064853657|13.884516207365|12.70035157379|12.476501466791|12.136724050355|11.562970275693|10.558753529045|10.558753529045|10.558753529045|10.558753529045|10.558753529045|10.558753529045|10.558753529045|10.558753529045|10.558753529045|10.558753529045|10.558753529045|10.558753529045|10.354726463395|10.235788773312|10.235788773312|10.235788773312|10.235788773312|10.235788773312|10.235788773312|10.235788773312|10.235788773312|10.235788773312|10.235788773312|10.10238891157|10.10238891157|10.10238891157|10.10238891157|10.10238891157|10.10238891157|9.608487293814|9.4710463030624|9.4710463030624|9.4710463030624|9.4710463030624|9.4710463030624|9.4710463030624|8.9169404223548|8.8158228347684|7.9289696956106|-9.7622641757753|-9.7622641757753|-9.7622641757753|-10.118238523672|-10.197376175136|8.9949748549594|8.9949748549594|8.9949748549594|8.9949748549594|8.3239718050575|7.7749682632658|7.314575854007|7.2077509198626|7.0697788556957|7.0697788556957|5.9676430844095|5.7179925642928|5.7179925642928|5.7179925642928|5.7179925642928|5.7179925642928|5.7179925642928|5.5803804886033|5.5128959186351|5.5128959186351|5.5128959186351|5.4089396537979|4.9913220738525|4.8669687747023|4.8322431245403|4.8283814234818|4.6441267168741|4.6441267168741|4.6441267168741|4.6441267168741|4.6441267168741|4.6441267168741|4.6441267168741|-5.4048733154959|-5.4048733154959|-5.4048733154959|-5.5779703899695|-5.8920782986033|5.156131143789|5.156131143789|5.156131143789|5.156131143789|5.156131143789|5.156131143789|5.156131143789|5.156131143789|5.156131143789|5.156131143789|5.156131143789|5.156131143789|5.1362420779448|5.1362420779448|-5.8234308929684|-5.8234308929684|-5.8234308929684|-5.8234308929684|-5.8234308929684|-5.8234308929684|-5.8234308929684|-5.8234308929684|-5.8234308929684|-5.9157565668161|-5.9224704659767|-5.9224704659767|-5.9224704659767|-5.9224704659767|-5.9224704659767
03701|17836|/equities/olgroupe|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03702|17837|/equities/orapi|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03703|943319|/equities/orege|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03704|7075|/equities/orpea|STOXX600/CACALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03705|949748|/equities/ose-pharma-international-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03706|943370|/equities/ask|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03707|17665|/equities/paref|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03708|7159|/equities/parrot|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03709|17844|/equities/passat|CACALL|-2.7571753282014|-2.7571753282014|-2.7571753282014|-2.874250321329|-2.9545558610893|-3.0013398240382|-3.021933232234|-3.1503146207841|-3.3106657910351|2.7609064564288|2.7609064564288|2.7609064564288|2.7609064564288|2.7609064564288|2.7609064564288|2.7343404938977|2.6848227768254|2.3480252721919|2.2418058160293|2.1618954079403|2.033511096355|2.033511096355|2.033511096355|2.033511096355|2.033511096355|2.033511096355|2.033511096355|2.033511096355|2.033511096355|2.033511096355|2.033511096355|2.033511096355|1.9255123868217|1.8857914622878|1.8029708489782|1.8029708489782|1.5809120188164|-1.8740761413595|-1.8740761413595|-1.8740761413595|-1.8973623265183|-1.932569284059|-1.9469102828783|-2.111789203251|-2.1895991238893|-2.2287212447922|-2.3569124690471|-2.4678472933701|-2.5424970187006|-2.5653855974208|-2.6636506379457|-2.6982783543635|-2.7535315208488|-2.7656001933554|-2.7656001933554|-2.7656001933554|-2.8035002426019|-2.9486113075537|-3.0232348446628|-3.0691497860772|-3.1241663361504|-3.2126848195344|-3.2535386454562|-3.4446541216086|-3.5500045381332|-3.6443385109134|-3.735098214594|-3.9162758673203|-4.1178620882578|-4.2543467225573|-4.5277741023723|-5.1742489811252|-5.5658880070923|-5.780764243788|-5.9856823260989|-6.2280914844634|-6.4256018335689|-6.623562614068|-6.623562614068|-6.623562614068|-6.623562614068|-6.623562614068|-6.623562614068|-6.623562614068|-6.623562614068|-6.623562614068|-6.7519584142992|-7.0320093856729|-7.1592880075151|-7.1921534345077|-7.2666705234764|5.9614621133564|5.9614621133564|5.9614621133564|5.9614621133564|5.1833523260038|5.1833523260038|5.1833523260038|5.1833523260038|5.1833523260038|5.1833523260038|5.1833523260038|5.1833523260038|5.1833523260038|5.1656450443406|5.1656450443406|4.5745005607605|-6.2466356130123|-6.573928498745|-7.0493095445633|-7.2708994865418|-7.3164992332458||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03710|17845|/equities/patrimoine-et-commerce|CACALL|60.149095116575|60.149095116575|60.149095116575|60.149095116575|60.149095116575|60.149095116575|55.923992115612|-86.939329951934|-86.939329951934|-95.220368537563|73.50319632378|73.50319632378|73.50319632378|73.50319632378|73.50319632378|58.965774947701|52.115860442649|49.516067715729|49.516067715729|49.516067715729|49.516067715729|49.516067715729|49.516067715729|49.516067715729|49.516067715729|-69.889731182183|-69.889731182183|-73.41469951639|-74.923000929195|-77.618891421775|-81.058213436847|-81.404125650994|-86.533799296533|-86.533799296533|-86.533799296533|-90.557553748196|-92.629505029327|-95.682600310562|-95.682600310562|-98.560109989641|-100.16123188072|-105.06636882417|-110.09152428963|-121.67225071962|-129.33583235272|-138.23814407464|-147.13793877624|-152.00900033595|-152.00900033595|-152.00900033595|-152.00900033595|-152.00900033595|-181.3655551659|-206.23006817885|-218.86973822987|-221.3684321871|-225.99330107709|-225.99330107709|-225.99330107709|-225.99330107709|-225.99330107709|-225.99330107709|-225.99330107709|-225.99330107709|-225.99330107709|-225.99330107709|-225.99330107709|-233.46622940721|-244.86507772541|-250.10912754035|-250.10912754035|-260.75802328295|-269.08430589246|-274.59251608901|-284.45650540516|-292.93380323005|-292.93380323005|-292.93380323005|-292.93380323005|-292.93380323005|-292.93380323005|-292.93380323005|-292.93380323005|-292.93380323005|-292.93380323005|-301.09875950783|-301.09875950783|-301.09875950783|-301.09875950783|-301.09875950783|-301.09875950783|-302.69128423233|-302.77591965485|279.13381881714|279.13381881714|270.02146148682|-296.74247741699|-296.74247741699||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03711|17666|/equities/pcas|CACALL|-11.433518122861|-11.433518122861|-11.433518122861|-11.433518122861|-11.433518122861|-11.433518122861|-11.433518122861|-11.433518122861|-11.433518122861|-11.488297885468|-11.64332519663|-11.64332519663|-11.64332519663|-11.64332519663|-11.663882274841|-11.663882274841|-11.66441591826|-11.66441591826|-11.66441591826|-11.66441591826|-11.66441591826|-11.66441591826|-11.66441591826|-11.66441591826|-11.66441591826|-11.66441591826|-11.856073152654|-12.153192691927|-12.479658529632|-12.595564759961|-12.818712101921|-12.818712101921|-12.818712101921|-12.818712101921|-13.182359710342|-13.182359710342|-13.182359710342|-13.182359710342|-13.182359710342|-13.182359710342|-13.182359710342|-13.182359710342|-13.182359710342|-13.182359710342|-13.182359710342|-13.182359710342|-13.182359710342|-13.182359710342|-13.182359710342|-13.182359710342|-13.182359710342|-13.182359710342|-13.182359710342|-13.182359710342|-13.182359710342|-13.182359710342|-13.182359710342|-13.414788262719|-14.048931458122|-14.547872452244|-14.547872452244|-14.551664826397|-14.551664826397|-14.551664826397|-14.551664826397|-14.653549002428|-14.653549002428|-14.707499025949|-15.161202782329|-15.161202782329|-16.445114261503|-16.542496019097|-16.542496019097|-16.542496019097|-16.878495593304|-17.546495326619|13.198790651479|13.198790651479|13.198790651479|13.169823917988|11.912359963129|11.854621898543|11.70830224555|11.5718909745|10.81043471281|10.584501210122|10.584501210122|10.584501210122|10.43372317516|10.145137269885|9.6377081425|9.3912069276293|9.3912069276293|9.2135079122605|8.6972843943478|8.6972843943478|8.6972843943478|8.6972843943478|8.6972843943478|8.6972843943478|8.2829269102814|7.8281968624064|6.7662184537195|-8.0672046579273|-8.0672046579273|-8.0672046579273|-8.0672046579273|-8.0672046579273|-8.0672046579273|-8.0672046579273|-8.0672046579273|-8.0672046579273|-8.0672046579273|-8.0672046579273|-8.2523319380731|-8.2523319380731|-8.2523319380731|-8.2523319380731|-8.2523319380731|-8.2523319380731|-8.2523319380731|-8.2523319380731|-8.2523319380731|-8.2523319380731|-8.5506466646162|7.0090923782507|7.0090923782507|7.0090923782507|7.0090923782507|6.6774360334784|6.3043855661696|6.3043855661696|6.3043855661696|6.3043855661696|6.3043855661696|6.3043855661696|6.3043855661696|-7.5499988357485|-7.5499988357485|-7.5499988357485|-7.5499988357485|-7.5499988357485|-7.5499988357485|-7.5499988357485|-7.5499988357485|6.5870262320321|6.5870262320321|6.5441741393281|6.5441741393281|6.523915653568|6.3615175939726|6.1139082618474|5.7622868957254|5.4791067185842|5.4791067185842|5.4791067185842|5.378785352226|4.7799835517626|4.6733327253759|4.6733327253759|4.6733327253759|4.6733327253759|4.6733327253759|4.6733327253759|4.6733327253759|4.6733327253759|4.6733327253759|4.6733327253759|4.6455364872018|4.501818357684|4.128020536875|3.9548801734025|3.9548801734025|3.9548801734025|3.9548801734025|3.9548801734025|3.9548801734025|3.9548801734025|3.9548801734025|3.9548801734025|3.595311305476|3.4669571425658|3.3855079176406|3.3233060309891|3.3233060309891|3.1066734337812|-3.6229094487643|-3.6229094487643|-3.6757327828381|3.3185539075399|3.3185539075399|3.3185539075399|3.3185539075399|3.0070044010507|2.9796159366355|2.8818732079799|2.8818732079799|2.8818732079799|2.766303558806|2.6624484279194|2.6344264677084|2.6344264677084|2.6344264677084|2.4579737904907|2.3750819236306|2.2894800669912|2.2028667404656|2.1552404580061|2.1552404580061|2.1552404580061|2.1552404580061|2.1552404580061|2.1552404580061|2.1552404580061|2.1552404580061|2.1552404580061|2.1552404580061|2.1552404580061|2.1301561392617|2.1190067835728|2.0506627348813|2.0506627348813|2.0315697246716|-2.3083794311054|-2.3494994640351|-2.3494994640351|-2.3494994640351|-2.3494994640351|-2.3494994640351|-2.3494994640351|-2.3494994640351|-2.3494994640351|-2.3494994640351|-2.3494994640351|-2.3494994640351|-2.3494994640351|-2.3494994640351|-2.3494994640351|-2.3494994640351|-2.3494994640351|-2.3494994640351|-2.3494994640351|-2.3494994640351|-2.3494994640351|-2.3494994640351|-2.3494994640351|-2.3494994640351|-2.3494994640351||||
03712|17846|/equities/perrier-industrie|CACALL|4.7998918667292|4.7998918667292|4.7998918667292|4.7998918667292|4.7998918667292|4.7998918667292|4.7998918667292|4.7998918667292|4.7998918667292|4.7998918667292|4.7998918667292|4.7998918667292|4.7998918667292|4.7998918667292|4.7998918667292|4.7998918667292|4.7998918667292|4.7998918667292|4.765435366151|4.2410391219427|-4.7945676853707|-4.7945676853707|-4.7945676853707|-4.7945676853707|-4.7945676853707|-4.7945676853707|-4.7945676853707|-4.7945676853707|-4.7945676853707|-4.8254424639432|-4.8254424639432|-4.8254424639432|-4.9738249058954|-5.2103610828443|-5.42095680534|-5.5899520483189|-5.733835653748|-5.7759284490633|-5.872142499717|-6.1040472123711|-6.1583860023914|-6.2140330637641|-6.2140330637641|-6.2140330637641|-6.2140330637641|-6.2140330637641|-6.2140330637641|-6.2140330637641|-6.2140330637641|-6.2140330637641|-6.2140330637641|-6.2140330637641|-6.2140330637641|-6.2140330637641|-6.2140330637641|-6.2267033617968|-6.5330038116237|4.8889795157126|4.8889795157126|4.8889795157126|4.4410883423147|-5.4171623696498|-5.4171623696498|-5.4171623696498|-5.4171623696498|-5.4171623696498|-5.6085137779638|-6.0100154275281|-6.4794613116961|-6.7794014871099|-7.0992611617192|-7.0992611617192|-7.4747344355168|6.7651186780552|6.7651186780552|6.7651186780552|6.7651186780552|6.7651186780552|6.7651186780552|6.7651186780552|6.7651186780552|6.7651186780552|6.7651186780552|6.7651186780552|6.3183999607238|6.3183999607238|6.3183999607238|6.0109998461574|5.6711108946104|5.6083468565847|5.6083468565847|5.2301534661085|5.2301534661085|5.2301534661085|4.8618371760878|4.6414860129393|4.6166511244285|4.5690568229344|4.5418265878618|4.5418265878618|4.5418265878618|3.9309184881781|-5.2245351371132|-5.2283724476852|-5.3334888557369|-5.3334888557369|-5.3334888557369|-5.3334888557369|-5.3334888557369|-5.3334888557369|-5.3334888557369|-5.3334888557369|-5.3334888557369|-5.3334888557369|-5.4422097051337|-5.8968995770033|-6.083777396791|5.5504425956608|5.5504425956608|5.5504425956608|5.5504425956608|5.5504425956608|5.5504425956608|5.4999362576672|5.413818185933|5.3936869230619|5.3013186815438|5.1942431267828|5.0858255554934|4.9498062586012|-5.4927779196488|-5.4927779196488|-5.4927779196488|-5.4927779196488|-5.4927779196488|-5.4927779196488|-5.4927779196488|-5.5140971035554|4.8094717633592|4.6105241126338|4.5932535869543|4.5932535869543|4.5932535869543|4.5932535869543|4.5932535869543|4.5932535869543|4.5932535869543|4.5932535869543|4.5932535869543|4.5932535869543|4.5932535869543|4.5086153064242|4.4350185436073|4.4350185436073|3.8161317553855|3.5395908054088|3.3251010241745|3.2945566776327|3.1833962470218|3.1054402622828|3.0066002246681|2.6356669528554|2.4732605523138|2.4732605523138|2.4732605523138|2.2764004806975|1.6815561365528|1.6073470847292|1.6073470847292|1.6073470847292|1.6073470847292|1.6073470847292|1.6073470847292|1.6073470847292|1.6073470847292|1.6073470847292|1.6073470847292|1.6073470847292|1.6073470847292|1.6073470847292|1.6073470847292|1.6031634759553|1.6007371557695|1.5485968736523|1.4579083701865|1.4579083701865|1.4579083701865|1.4579083701865|1.4579083701865|1.3865647868863|1.1878497618825|1.0670553134979|1.0456170028118|1.0101300285555|0.98190667184146|0.98190667184146|0.98190667184146|0.97211853168576|0.96068726537591|0.96033917072387|0.96033917072387|0.96033917072387|0.95259908176099|0.92399900198683|0.91777666675498|0.90530741068445|0.89589712192308|0.88739656198352|0.88739656198352|0.88739656198352|0.68932950483792|0.68703277891469|0.68448086122221|-0.77996578505686|-0.77996578505686|-0.77996578505686|-0.77996578505686|-0.77996578505686|-0.77996578505686|-0.77996578505686|-0.77996578505686|0.75737575658078|0.75737575658078|0.75737575658078|0.75737575658078|0.75375083826112|0.75350876727732|-0.78784205842883|-0.78784205842883|-0.78784205842883|-0.80649117550222|-0.80943464262582|-0.81133910625189|-0.81133910625189|-0.82537678445941|-0.83041864595552|-0.83379849418159|-0.83441776958174|-0.83441776958174|-0.83441776958174|0.79132160990512|0.79132160990512|0.78557234272308|0.78557234272308|0.78557234272308|0.78557234272308|0.78557234272308|0.78557234272308|0.78557234272308|0.78557234272308|0.78557234272308|0.78557234272308
03713|17759|/equities/ffp|CACALL|35.879985829156|34.930180209117|34.930180209117|32.457457251554|32.457457251554|32.224700242419|32.224700242419|32.224700242419|32.224700242419|32.224700242419|32.224700242419|32.224700242419|32.224700242419|32.224700242419|32.224700242419|32.224700242419|32.224700242419|32.224700242419|32.224700242419|29.415946198988|27.573605539057|-33.135004021446|-33.135004021446|-33.135004021446|-33.135004021446|-33.135004021446|-33.135004021446|-33.135004021446|-33.135004021446|-33.135004021446|-33.135004021446|-33.135004021446|-33.135004021446|-33.135004021446|-33.135004021446|-33.135004021446|-33.135004021446|-33.135004021446|-33.135004021446|-33.135004021446|-33.135004021446|-33.135004021446|-33.135004021446|-33.310237801833|-33.310237801833|-33.310237801833|-33.441622027534|-33.441622027534|-33.441622027534|-33.441622027534|-33.441622027534|-33.441622027534|-33.441622027534|-33.441622027534|-33.441622027534|-33.872468163325|-34.768859420235|-34.768859420235|-34.768859420235|-34.768859420235|-34.768859420235|-34.768859420235|-34.768859420235|-34.768859420235|-34.768859420235|-34.768859420235|-34.768859420235|-37.569120762541|-40.423328308814|-40.423328308814|-40.423328308814|-40.423328308814|-42.401420174433|-43.945355055942|-46.360505446476|36.909661740627|36.909661740627|36.909661740627|36.909661740627|36.909661740627|36.909661740627|36.909661740627|36.909661740627|36.909661740627|35.706735896365|32.928761693389|32.769879166176|32.769879166176|28.492808791413|28.492808791413|28.492808791413|27.976023793238|27.976023793238|27.766135666125|25.488430099744|23.147033670499|22.206092917206|20.651102899713|20.285559097045|19.092788289116|18.72543109581|18.582979247691|18.582979247691|18.582979247691|17.345643729769|16.877075496868|16.877075496868|16.877075496868|16.877075496868|16.877075496868|16.877075496868|16.877075496868|16.877075496868|16.877075496868|16.877075496868|16.877075496868|16.877075496868|16.877075496868|16.877075496868|16.877075496868|16.877075496868|16.877075496868|16.877075496868|16.877075496868|16.877075496868|16.877075496868|16.877075496868|16.877075496868|16.877075496868|16.877075496868|16.877075496868|16.877075496868|16.877075496868|16.877075496868|16.877075496868|16.877075496868|16.877075496868|16.877075496868|16.877075496868|16.877075496868|16.877075496868|16.877075496868|16.877075496868|16.877075496868|16.877075496868|16.877075496868|16.877075496868|16.877075496868|16.877075496868|15.789083709933|15.403148905676|14.494387167738|13.43976303609|12.670421026361|12.670421026361|12.670421026361|12.670421026361|12.670421026361|12.670421026361|12.670421026361|12.670421026361|12.670421026361|12.425245706916|12.326884049707|-14.186989319024|-14.186989319024|-14.186989319024|-14.186989319024|-14.352098689805|-14.58544332267|-14.814806304366|-14.814806304366|-14.814806304366|-14.923840242394|-15.001988894153|-15.086098625051|-15.520831904795|-15.575427785805|-15.575427785805|-16.047095082821|-16.047095082821|-16.047095082821|-16.337994441525|14.005083887396|14.005083887396|14.005083887396|14.005083887396|14.005083887396|14.005083887396|14.005083887396|14.005083887396|14.005083887396|14.005083887396|14.005083887396|14.005083887396|14.005083887396|14.005083887396|14.005083887396|14.005083887396|13.014260760742|12.413567375031|12.350463521576|11.561403791216|11.478979200039|11.478979200039|11.478979200039|11.037088228501|-14.155872649403|-14.155872649403|-14.155872649403|-14.247191714414|-14.271546680804|-14.297663034196|-14.883347366911|-15.096997471498|-15.360608175779|-15.762008750201|-15.860827055052|-15.860827055052|-15.860827055052|-15.860827055052|-16.75608565021|-16.927539578283|-17.037599606872|-17.257777262132|-17.847308000371|-18.063953435471|-18.28705934689|-18.314122085279|-18.431190628151|-18.490137160933|-18.490137160933|-18.490137160933|-18.490137160933|-18.490137160933|-18.490137160933|-18.490137160933|-18.490137160933|-18.490137160933|-18.490137160933|-18.490137160933|-18.490137160933|-18.490137160933|-18.490137160933|-18.490137160933|-18.490137160933|-18.490137160933|-18.490137160933|-18.490137160933|-18.490137160933|-18.490137160933|-18.490137160933
03714|7332|/equities/pharmagest-int.|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03715|6947|/equities/pierre-vacances|CACALL|5.0791864736954|5.0791864736954|5.0791864736954|5.0791864736954|5.0791864736954|5.0791864736954|4.9213185425246|4.7725762388931|4.7445290907474|4.5383658524191|4.2959618431369|-5.2717736324997|-5.2717736324997|-5.2717736324997|-5.2717736324997|-5.2717736324997|-5.2717736324997|-5.2717736324997|-5.2717736324997|-5.2717736324997|-5.2717736324997|-5.2717736324997|-5.2717736324997|-5.3547484434679|-5.526942601583|-5.5700007677078|-5.5700007677078|-5.5700007677078|-5.5700007677078|-5.5700007677078||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03716|7027|/equities/plastic-omnium|CACALL/MSCI_EU_SMALLCAP|1.9009831988483|1.9009831988483|1.9009831988483|1.9009831988483|1.9009831988483|1.9009831988483|1.9009831988483|1.9009831988483|1.9009831988483|1.9009831988483|1.9009831988483|1.8890647117533|1.8890647117533|1.8890647117533|1.8578496712488|1.7592773457414|1.7362683565095|1.7362683565095|1.7208536632276|1.6831707432774|1.6596340884662|1.6394064001383|1.6394064001383|1.6394064001383|1.6394064001383|1.6394064001383|1.6394064001383|1.6271181958849|1.5934645950723|1.4866273734225|1.422656561371|1.422656561371|1.422656561371|1.422656561371|1.422656561371|1.422656561371|1.4146183215206|1.2801315213381|-1.5346219642028|-1.5346219642028|-1.5346219642028|-1.5346219642028|-1.5595799665832|-1.602311066034|-1.6047901083392|-1.6186557003041|-1.6707285452971|-1.673587314408|-1.7000970356122|-1.7334412261794|-1.7465945211489|-1.7465945211489|-1.7465945211489|-1.7465945211489|-1.7465945211489|-1.7465945211489|-1.7465945211489|-1.8187968643216|-1.8187968643216|-1.8187968643216|-1.8187968643216|-1.8187968643216|-1.8187968643216|-1.8187968643216|-1.8187968643216|-1.8187968643216|-1.8187968643216|-2.1169965831999|-2.2144405807128|-2.2832673484607|-2.3614081270742|-2.4648978983084|-2.6387754385913|2.1986719644144|2.1986719644144|2.1986719644144|2.1986719644144|2.1986719644144|2.1986719644144|2.1986719644144|2.1986719644144|2.1986719644144|2.1986719644144|2.1986719644144|2.1986719644144|2.107380949204|2.107380949204|2.107380949204|2.107380949204|2.107380949204|2.107380949204|2.107380949204|2.107380949204|2.107380949204|2.107380949204|2.107380949204|1.9965345448309|1.9552894852845|1.9552894852845|1.9508771788509|1.9065302093196|1.8539224685748|1.8154694042294|1.7768905690766|1.7768905690766|1.7768905690766|1.7768905690766|1.7032116443423|1.6635685662989|1.6045205372974|1.504401706847|1.504401706847|1.504401706847|1.504401706847|1.504401706847|1.504401706847|1.504401706847|1.504401706847|1.4732241555413|1.3519157286442|1.2699063283378|1.2052290858269|-1.4839929713142|-1.4839929713142|-1.4839929713142|-1.4839929713142|-1.4839929713142|-1.4839929713142|-1.4839929713142|-1.4839929713142|-1.4839929713142|-1.5205477954428|1.2961509766857|1.2961509766857|1.2961509766857|1.2961509766857|1.2961509766857|1.2961509766857|1.2961509766857|1.2961509766857|1.2961509766857|1.2961509766857|1.2961509766857|1.2961509766857|1.2961509766857|1.2961509766857|1.2961509766857|1.2961509766857|1.2961509766857|1.2961509766857|1.1885010801731|1.167470477856|1.167470477856|1.1499671658286|1.1160746371756|1.0956243126494|1.0956243126494|1.0956243126494|1.0956243126494|1.0956243126494|1.0956243126494|1.0956243126494|1.0956243126494|1.0956243126494|1.0956243126494|1.0956243126494|1.0956243126494|1.0956243126494|1.0956243126494|1.0956243126494|1.0956243126494|1.0606937307894|-1.2420547266174|-1.2420547266174|-1.2420547266174|-1.2420547266174|-1.2420547266174|-1.2420547266174|-1.2420547266174|-1.2420547266174|-1.2420547266174|-1.3045052774933|1.0769172076175|1.0769172076175|1.0769172076175|1.0769172076175|1.0769172076175|1.0769172076175|1.0769172076175|1.0697472706995|1.0697472706995|1.0697472706995|1.0697472706995|1.0518603784938|1.0518603784938|1.0518603784938|1.0518603784938|1.0518603784938|1.0518603784938|1.008889422972|1.008889422972|1.008889422972|0.9989772684549|0.9989772684549|0.9989772684549|0.97664134449149|0.88349036978776|-1.1196682271273|-1.1196682271273|-1.1196682271273|-1.1196682271273|-1.1196682271273|-1.1196682271273|-1.1196682271273|-1.1418535672858|-1.176907489198|-1.176907489198|-1.176907489198|-1.176907489198|-1.176907489198|-1.2143416575784|-1.3131574118794|-1.3862859898873|-1.5036511348428|-1.5592668706897|-1.5592668706897|-1.5592668706897|-1.5592668706897|-1.5592668706897|-1.5592668706897|-1.5592668706897|-1.5592668706897|-1.5592668706897|-1.5592668706897|-1.5592668706897|-1.5592668706897|-1.5592668706897|-1.5592668706897|-1.6047409700821|-1.6284290451781|-1.6284290451781|-1.6284290451781|-1.6284290451781|-1.6284290451781|-1.6284290451781|-1.6284290451781|-1.6284290451781|-1.6284290451781|-1.6284290451781|-1.6284290451781|-1.6284290451781|-1.6343656269462
03717|17847|/equities/plastiques-du-val-de-loire|CACALL|22.741980944059|22.741980944059|22.741980944059|22.741980944059|22.741980944059|22.741980944059|22.741980944059|22.741980944059|22.741980944059|22.741980944059|22.741980944059|22.741980944059|22.741980944059|22.741980944059|22.082755735606|-26.28591730791|-26.28591730791|-26.28591730791|-26.28591730791|-26.28591730791|-26.28591730791|-26.28591730791|-26.28591730791|-26.28591730791|-26.28591730791|-26.28591730791|-26.28591730791|-26.28591730791|-26.28591730791|-26.28591730791|-26.28591730791|-26.28591730791|-26.28591730791|-26.28591730791|-26.28591730791|-26.28591730791|-26.426133423156|-26.426133423156|-26.897079032521|-26.897079032521|-27.408258629566|-27.408258629566|-27.408258629566|-27.408258629566|-27.408258629566|-28.87933107159|24.061894018331|24.061894018331|24.061894018331|24.061894018331|24.061894018331|24.061894018331|24.061894018331|-28.483652609149|-28.483652609149|-28.483652609149|-28.483652609149|-28.483652609149|-28.483652609149|-28.483652609149|-28.483652609149|-28.483652609149|-28.483652609149|-28.483652609149|-28.483652609149|-28.483652609149|-28.483652609149|-28.726224070963|-29.107305348115|-30.659394701539|-31.435883266196|26.922296320867|26.922296320867|26.922296320867|26.922296320867|26.922296320867|26.922296320867|26.922296320867|26.922296320867|26.922296320867|26.922296320867|26.922296320867|26.922296320867|26.922296320867|25.420680984391|25.420680984391|25.390868275842|24.052186852783|21.943207615051|21.16650885281|20.942455171844|20.215782774048|20.09347325663|20.09347325663|20.09347325663|20.09347325663|20.09347325663|19.157969595108|-20.764883460883|-20.764883460883|-20.764883460883|-20.764883460883|-20.764883460883|-20.764883460883|-20.764883460883|-20.849713381639|-20.849713381639|-20.849713381639|-20.849713381639|-20.849713381639|-20.948838042775|-20.948838042775|-20.948838042775|-21.057930839899|-21.239809199178|-21.239809199178|-21.404566310075|-21.679795713587|-22.161161814976|-22.41813271287|-22.41813271287|-22.499101129615|-22.499101129615|-22.780445486797|-22.963686665408|-22.963686665408|-22.963686665408|-22.990556798001|-22.990556798001|-23.161041492975|-23.161041492975|-23.161041492975|-23.161041492975|-23.161041492975|-23.161041492975|-23.161041492975|-23.161041492975|-23.161041492975|-23.161041492975|-23.161041492975|-23.161041492975|-23.161041492975|-23.161041492975|-23.161041492975|-23.664601267219|20.934729605508|20.934729605508|20.934729605508|20.934729605508|20.220420552175|19.100746261721|18.775495647992|18.243854211193|18.243854211193|18.243854211193|18.243854211193|17.73494865985|17.651484025396|17.651484025396|17.651484025396|-19.480318111524|-19.480318111524|-19.480318111524|-19.480318111524|-19.480318111524|-19.480318111524|-19.768187251736|-20.840097020124|-20.977051600323|-21.100507664221|-21.100507664221|-21.623952467726|-22.273781546273|20.99800534024|20.99800534024|20.99800534024|20.607061118706|20.458680845889|20.458680845889|20.458680845889|20.458680845889|20.458680845889|20.458680845889|20.458680845889|20.458680845889|20.386598783256|20.386598783256|20.274556076408|20.274556076408|20.274556076408|20.274556076408|20.274556076408|20.274556076408|20.274556076408|20.274556076408|20.114183517968|20.114183517968|20.114183517968|19.27048195366|18.439368126171|17.956801140885|17.956801140885|17.956801140885|17.956801140885|17.911388728994|17.47909900654|16.590110481984|-18.583195410082|-18.583195410082|-18.583195410082|-18.583195410082|-18.737496175048|-19.403828503553|-20.393087362651|-20.793485614331|-21.440317865512|-21.681408613149|-22.13400885046|20.03595902669|20.03595902669|19.78014487173|19.78014487173|19.78014487173|19.78014487173|19.78014487173|19.78014487173|19.78014487173|19.78014487173|19.78014487173|19.78014487173|19.78014487173|19.78014487173|19.78014487173|19.78014487173|19.78014487173|19.78014487173|18.420939010004|-19.469545828686|-19.469545828686|-19.469545828686|-19.469545828686|-19.469545828686|-19.786551673529|-19.836168721117|-20.164951839779|18.622783049551|18.622783049551|18.622783049551|18.622783049551|18.622783049551|18.622783049551|18.622783049551
03718|945688|/equities/poxel-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03719|17849|/equities/precia|CACALL|9.3775556045003|9.3775556045003|-11.335116715438|-11.335116715438|-11.50012953547|-11.655036570449|-11.655036570449|-12.306707304738|-12.913564278044|-13.777848854504|11.648852923167|11.648852923167|11.648852923167|11.648852923167|11.648852923167|11.648852923167|11.648852923167|11.648852923167|11.515947662738|11.289941879275|11.073854443259|11.073854443259|11.073854443259|11.073854443259|11.073854443259|11.073854443259|11.073854443259|9.3053940632026|-9.8665510751974|-9.8665510751974|-9.9476408992654|-9.9476408992654|-9.9476408992654|-9.9476408992654|-9.9476408992654|-9.9476408992654|-9.9476408992654|-9.9476408992654|-9.9476408992654|-9.9476408992654|-9.9476408992654|-9.9476408992654|-10.532934351591|-10.897705047028|-11.138005222101|-11.28111713597|-11.345685727826|-11.425761919806|-11.721958140079|-12.1966202828|-12.631800661784|-13.17255614676|-13.189506884835|-13.206118765166|-13.287909762385|-13.293788768984|-13.714764756336|-14.520849725024|-15.067043615488|-15.067043615488|-15.067043615488|-15.556715145274|14.007237627877|14.007237627877|14.007237627877|14.007237627877|14.007237627877|13.376930557769|-14.976782179934|-14.976782179934|-14.976782179934|-15.303646777584|-15.655718881238|-15.73357638424|-16.105085045159|-16.331760995984|-16.999766683137|-16.999766683137|-17.986406908604|-18.623173801015|-18.623173801015|-18.623173801015|-18.623173801015|-18.623173801015|-18.623173801015|-18.623173801015|-18.623173801015|-18.623173801015|-18.623173801015|-18.906858541248|-18.935399322242|-19.208659421661|-19.208659421661|-19.208659421661|-19.208659421661|-19.529621242659|-20.268467504864|-21.330519233682|18.545943015742|18.545943015742|18.545943015742|18.545943015742|18.545943015742|17.996048443767|15.099497681693|13.881664256074|-16.742040232577|-17.045044929626|-17.65393859241|-18.285487719085|-18.788875018785|-19.54652776898|-19.712808928898|-20.220898241921|-21.007109000864|-21.946232719093|-22.290302295411|-22.290302295411|-22.290302295411|-22.290302295411|-22.290302295411|-22.290302295411|-22.547557957663|-22.703397785838|-23.064330563739|-23.223700931552|-23.594112213986|-23.77282202148|-23.77282202148|-23.77282202148|-24.139247813749|-24.251107222416|-24.251107222416|-24.332690202358|-24.332690202358|-24.332690202358|-24.332690202358|-24.332690202358|-25.293545258446|-26.881721770817|-26.881721770817|24.019121132833|24.019121132833|24.019121132833|24.019121132833|24.019121132833|24.019121132833|24.019121132833|24.019121132833|22.756245359825|20.468606773401|-23.230468350236|-23.230468350236|-23.230468350236|-23.230468350236|-23.263196176916|-23.263196176916|-23.263196176916|-23.263196176916|-23.263196176916|-23.263196176916|-23.263196176916|-23.263196176916|-23.263196176916|-23.263196176916|-23.263196176916|-23.263196176916|-23.263196176916|-23.263196176916|-23.263196176916|-23.263196176916|-24.223551532327|21.600307595698|21.600307595698|21.600307595698|21.600307595698|21.600307595698|21.600307595698|21.600307595698|21.600307595698|20.915341946779|-23.492637484973|-23.492637484973|-23.492637484973|-23.492637484973|-23.492637484973|-23.713587018805|-23.713587018805|-23.713587018805|-23.713587018805|-24.603430135335|-26.236033288733|-27.057259497924|-27.875843403388|-28.445382301066|-28.993758616684|-29.433064180213|-30.435626777894|-31.21514170356|-32.959045332751|-35.477273007324|29.517903757124|29.517903757124|29.517903757124|-33.984297846631|-33.984297846631|-33.984297846631|-33.984297846631|-33.984297846631|-33.984297846631|-34.847553040005|-35.179503415931|-35.92111478791|-38.237349891501|-39.023721482839|-40.216913835303|-41.249904041043|-42.637631366959|-42.637631366959|-42.637631366959|-42.637631366959|38.057611072681|38.057611072681|38.057611072681|37.986235076213|-42.379986911008|-42.379986911008|-42.379986911008|-42.379986911008|-43.291095050385|-43.340661879171|39.498308871687|39.498308871687|39.498308871687|37.013364024452|37.013364024452|37.013364024452|37.013364024452|36.958025503621|36.958025503621|36.958025503621|36.682250076384|-40.540803042268|-40.540803042268|-40.540803042268|-40.540803042268|-41.818114694859|-42.048032203613|-42.048032203613|-42.048032203613|-42.048032203613|-42.048032203613
03720|13181|/equities/hubwoo-s.a.|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03721|1009128|/equities/prodways-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03722|17667|/equities/prologue-software|CACALL|661.89084047527|660.48063379711|660.48063379711|595.98246962699|592.06123062939|581.06075050401|548.21970867633|490.52942958936|395.50341114584|345.32847063074|345.32847063074|345.32847063074|345.32847063074|345.32847063074|345.32847063074|345.32847063074|345.32847063074|345.32847063074|299.81679706584|275.60512728031|275.60512728031|275.60512728031|275.60512728031|275.60512728031|275.60512728031|272.38463161227|-358.28468995243|-358.28468995243|-358.28468995243|-358.28468995243|-358.28468995243|-358.28468995243|-369.36155615578|-369.36155615578|-369.36155615578|-369.36155615578|-369.36155615578|-369.36155615578|-369.36155615578|-390.55105665801|-418.60717292313|-418.60717292313|-418.60717292313|-424.42021270648|-424.42021270648|-424.42021270648|-441.34980299983|-441.34980299983|-441.34980299983|-441.34980299983|-441.34980299983|-461.94255331381|-461.94255331381|-461.94255331381|-461.94255331381|-461.94255331381|-461.94255331381|-461.94255331381|-461.94255331381|-461.94255331381|-461.94255331381|-461.94255331381|-461.94255331381|-461.94255331381|-461.94255331381|-461.94255331381|-496.56204857676|-553.18721712793|-603.62513837511|-626.54133656311|-626.54133656311|-626.54133656311|-626.54133656311|-626.54133656311|-626.54133656311|-646.66032974243|-687.34102325439|-728.35493469238|-728.35493469238|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03723|6992|/equities/neopost|CACALL/MSCI_EU_SMALLCAP|35.226721177566|35.226721177566|35.226721177566|35.226721177566|35.226721177566|35.226721177566|31.58524490514|29.078050148913|27.592277222683|25.338642418175|24.828490058348|24.301100615843|23.351611935858|23.351611935858|23.351611935858|22.059313330566|22.059313330566|22.059313330566|22.059313330566|22.059313330566|22.059313330566|22.059313330566|22.059313330566|22.059313330566|22.059313330566|22.059313330566|19.943681541985|19.066312383618|17.49590330544|17.265066046073|17.265066046073|16.102295869539|15.349216878358|15.157463431296|14.919404533105|14.428227242052|14.410253109997|13.895836581197|13.007596269146|12.700107061086|-16.824325867033|-16.901000022888|-16.901000022888|-16.901000022888|-16.901000022888|-16.974999427795||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03724|6996|/equities/rallye|CACALL|58.843225747399|58.843225747399|58.843225747399|58.843225747399|58.843225747399|58.843225747399|58.843225747399|58.843225747399|58.843225747399|58.843225747399|57.370253119261|56.651262749087|56.651262749087|56.651262749087|56.651262749087|56.651262749087|56.651262749087|56.048626039703|52.820693861863|-63.323017216603|-63.323017216603|-63.323017216603|-63.323017216603|-63.323017216603|-63.323017216603|-63.323017216603|-63.323017216603|-63.323017216603|-63.323017216603|-63.323017216603|-63.323017216603|-63.323017216603|-65.314463192534|-65.530668413018|-65.530668413018|-65.530668413018|-65.530668413018|-65.530668413018|-65.530668413018|-65.530668413018|-65.530668413018|-65.530668413018|-67.239630976623|54.514379994882|54.514379994882|54.514379994882|54.514379994882|54.514379994882|54.514379994882|54.514379994882|54.514379994882|54.514379994882|54.514379994882|54.514379994882|53.859310486596|52.874235315103|51.344148179975|47.812386536032|47.219369398996|47.219369398996|46.149298865977|45.25685951859|45.25685951859|45.25685951859|45.25685951859|45.25685951859|45.25685951859|45.25685951859|45.25685951859|45.25685951859|45.25685951859|45.25685951859|45.25685951859|45.25685951859|45.25685951859|45.25685951859|45.25685951859|45.25685951859|45.25685951859|44.898731789658|42.487481419322|42.33720114996|42.33720114996|42.205223754269|41.101916952511|39.951833894402|39.951833894402|39.951833894402|39.951833894402|39.951833894402|39.951833894402|39.951833894402|39.951833894402|39.951833894402|39.951833894402|39.951833894402|39.27621431428|39.27621431428|-47.73764026427|-47.73764026427|-47.73764026427|-47.73764026427|-48.983490920329|-49.462183993168|-49.462183993168|-49.462183993168|-49.462183993168|-49.462183993168|-49.462183993168|-49.462183993168|-49.462183993168|-49.462183993168|-51.271152499658|-51.271152499658|-53.241835068047|-56.740374086499|47.724892150078|47.724892150078|47.724892150078|47.724892150078|||47.724892150078||-40.217640713755|-40.217640713755|-40.217640713755|-40.217640713755|-40.217640713755|-40.217640713755|-40.217640713755|-40.217640713755|-40.217640713755|-40.217640713755|-40.217640713755|-40.217640713755|-40.217640713755|-40.217640713755|33.585749906375|33.585749906375|33.585749906375|33.585749906375|33.585749906375|33.585749906375|33.585749906375|33.585749906375|33.585749906375|33.585749906375|33.585749906375|33.585749906375|33.226943433367|32.013827257777|31.145919302465|30.783112394664|30.783112394664|30.196789913546|29.156990242413|28.817211151578|28.224463407807|28.224463407807|28.224463407807|28.224463407807|28.224463407807|28.224463407807|28.224463407807|28.224463407807|27.697736890904|27.227485188502|26.797141639119|26.797141639119|26.482966016204|26.482966016204|26.482966016204|26.482966016204|26.482966016204|26.482966016204|26.482966016204|26.482966016204|26.482966016204|26.482966016204|26.482966016204|26.482966016204|26.482966016204|26.482966016204|26.482966016204|26.482966016204|26.482966016204|26.482966016204|26.482966016204|26.482966016204|26.482966016204|26.036037613049|26.036037613049|26.036037613049|25.795838179907|25.795838179907|25.795838179907|25.795838179907|24.232598850816|23.655813398471|23.655813398471|23.655813398471|21.276458411868|21.159398773705|20.88740610021|20.88740610021|20.588785106801|19.50864996608|19.226277930824|-22.792118014816|-22.792118014816|-22.792118014816|-22.792118014816|-23.193419298934|-23.193419298934|-23.193419298934|-23.193419298934|-23.193419298934|-23.193419298934|-23.193419298934|-23.193419298934|-23.193419298934|-23.193419298934|-23.193419298934|-23.193419298934|-23.193419298934|-23.193419298934|-23.193419298934|-23.193419298934|-23.193419298934|-23.193419298934|-23.193419298934|-23.193419298934|-23.286021375444|-23.850023428363|-23.889597052608|-23.889597052608|-24.2684410085|-24.383268037297|-24.855439325668|-24.855439325668|-24.855439325668|-24.855439325668|-24.855439325668|-24.855439325668|-24.978153193899|-24.978153193899|-24.978153193899|-25.167164936119|-25.167164936119|-25.217406315333|-25.509339803597
03725|7659|/equities/general-sante|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03726|7079|/equities/recylex|CACALL|6.5184533121772|6.5184533121772|6.5184533121772|6.5184533121772|6.5184533121772|6.5184533121772|6.5184533121772|6.5184533121772|6.5184533121772|6.5184533121772|6.5184533121772|6.5184533121772|6.5184533121772|6.5184533121772|6.5184533121772|6.5184533121772|6.5184533121772|6.5184533121772|5.7893927894905|5.0610727158831|5.0610727158831|5.0610727158831|5.0610727158831|5.0610727158831|5.0610727158831|5.0610727158831|5.0610727158831|5.0610727158831|5.0610727158831|5.0610727158831|5.0610727158831|5.0610727158831|5.0610727158831|5.0610727158831|5.0610727158831|5.0610727158831|5.0610727158831|4.4723031087767|4.1070033228012|3.61945382374|-4.9316812942126|-4.9316812942126|-4.9316812942126|-4.9316812942126|-4.9316812942126|-4.9316812942126|-4.9316812942126|-4.9316812942126|-4.9316812942126|-4.9316812942126|-4.9316812942126|-4.9316812942126|-4.9316812942126|-4.9316812942126|-4.9316812942126|-4.9785347856524|-5.0183720100194|-5.2121101225763|-5.2121101225763|-5.2121101225763|-5.2121101225763|-5.3690644378254|-5.3690644378254|-5.3690644378254|-5.3690644378254|-5.3690644378254|-5.3690644378254|-5.5372938839141|-5.7242155171703|-6.3391283460536|-6.7629201089981|-7.0504669520196|-7.2099634643988|-7.9105147781854|-8.3827945328294|-8.7353271484969|-9.0192521148918|-9.048057906495|-9.3800644528716|-9.6489605254431|-9.8418648883761|-9.8418648883761|-10.398183152086|-11.18964830704|-11.611497013454|-11.611497013454|-11.611497013454|-11.611497013454|-11.611497013454|-11.611497013454|-11.611497013454|-11.611497013454|-11.611497013454|-11.611497013454|-11.611497013454|-11.611497013454|-11.611497013454|-11.611497013454|-11.611497013454|-11.697218939865|-11.73012531923|-11.73012531923|-11.73012531923|-11.73012531923|-11.860694818218|-11.938727334196|-11.938727334196|-11.938727334196|-11.938727334196|-12.013586100665|-12.201900660865|-12.201900660865|-12.201900660865|-12.721556862054|-13.184329007214|-13.184329007214|-14.124253774292|-14.211733759929|-14.211733759929|-15.166926372371|11.412387301836|11.412387301836|11.412387301836|11.412387301836|11.412387301836|11.412387301836|11.412387301836|11.12313292634|11.12313292634|9.7812587222734|9.705842861564|9.6713498720797|9.6713498720797|9.3719145523567|9.3719145523567|9.3719145523567|9.3719145523567|9.3719145523567|9.3719145523567|9.3719145523567|9.3719145523567|9.3719145523567|9.3719145523567|9.3719145523567|9.3719145523567|9.3719145523567|9.3719145523567|9.3719145523567|9.3719145523567|9.3719145523567|9.2160159997432|8.9016842767362|8.2252052541976|7.4996720151112|6.9385246519695|6.3378047418209|-8.0646090432815|-8.0646090432815|-8.0646090432815|-8.2293967951695|-8.2293967951695|-8.2293967951695|-8.2293967951695|-8.2293967951695|-8.2293967951695|-8.4515518070768|-8.6656131878507|-8.7929036236485|-9.0293374963028|-9.0827726102037|-9.0827726102037|-9.0827726102037|-9.0827726102037|-9.0827726102037|-9.0827726102037|-9.0827726102037|-9.0827726102037|-9.0827726102037|7.4687465237395|7.4687465237395|7.4687465237395|7.4687465237395|7.4687465237395|7.4687465237395|7.4687465237395|7.4687465237395|7.4687465237395|7.4687465237395|7.4687465237395|7.4687465237395|7.4687465237395|7.3563851302218|7.3176502061499|6.8646119250868|-8.7613686411199|-8.7613686411199|-8.7613686411199|-8.7613686411199|-8.7613686411199|-8.7613686411199|-8.7613686411199|-8.7613686411199|-8.7613686411199|-8.7613686411199|-8.7613686411199|-8.7613686411199|-8.7613686411199|-8.7613686411199|-8.9076321222845|-9.1701465291517|-9.191786123737|-9.191786123737|-9.2058734379701|-9.8154148219351|-10.187127656222|-10.502919932737|-10.519931025925|-10.519931025925|-10.519931025925|-10.519931025925|-10.519931025925|-10.519931025925|-10.519931025925|-10.779165686411|-10.779165686411|-10.779165686411|-10.779165686411|-10.779165686411|-10.779165686411|-10.779165686411|-10.779165686411|-10.779165686411|-10.779165686411|-10.779165686411|-10.779165686411|-10.779165686411|-10.779165686411|-10.779165686411|-10.779165686411|8.4436684992308|8.4436684992308|8.4436684992308|8.4436684992308|8.4436684992308|8.4389659048541|-10.716441897863|-10.716441897863|-10.759935781154|-10.913817587597|-10.955352826365|-11.036485171916|-11.036485171916
03727|6971|/equities/remy-cointreau|STOXX600/CACALL/EAFAGROWTH|19.354609357549|19.354609357549|19.354609357549|19.354609357549|19.354609357549|18.241232407572|16.947571487194|16.947571487194|16.821138699562|16.821138699562|16.005018944437|16.005018944437|16.005018944437|16.005018944437|16.005018944437|16.005018944437|16.005018944437|16.005018944437|15.398354577681|15.010949717253|14.909446418387|14.909446418387|14.909446418387|14.909446418387|14.909446418387|14.909446418387|14.909446418387|14.909446418387|14.909446418387|14.320495592336|14.302772931236|13.37530287546|12.864225745665|12.835805866969|12.828464281721|12.828464281721|12.714960482566|12.214743063459|12.214743063459|12.214743063459|12.214743063459|12.214743063459|12.214743063459|12.214743063459|12.214743063459|12.214743063459|12.214743063459|12.214743063459|12.214743063459|12.214743063459|12.214743063459|12.214743063459|12.214743063459|12.214743063459|12.138603552193|11.4334486414|10.133996481568|10.133996481568|10.133996481568|9.775496836099|-15.487366240478|-15.487366240478|-15.487366240478|-15.487366240478|-15.487366240478|-15.487366240478|-15.492629255692|-16.47181040914|-16.948122524234|-17.113052431709|-17.113052431709|-18.124502782431|-19.073336579631|-19.755374248635|-20.254304629577|-20.637433990383|-20.637433990383|-20.637433990383|17.022287358847|17.022287358847|17.022287358847|17.022287358847|17.022287358847|17.022287358847|17.022287358847|16.658255894496|16.658255894496|15.804173186437|14.978106370429|14.978106370429|14.978106370429|14.978106370429|14.835057444997|14.835057444997|14.835057444997|13.772287046056|13.179206383605|12.85689652008|12.360725596645|12.360725596645|12.360725596645|12.360725596645|12.360725596645|12.360725596645|12.360725596645|12.360725596645|12.360725596645|-16.444967660518|-16.444967660518|-17.116630882258|-17.546827803711|-17.546827803711|-18.217031331702|-18.680590783936|-19.412322268864|-19.590359195494|-20.219842787609|-20.396164612546|-20.396164612546|-20.747405375126|-21.239339551532|-21.777597967346|-21.802101021597|-21.802101021597|-21.802101021597|-21.802101021597|-22.634000969805|-23.236667951917|-23.489158305826|-23.489158305826|-23.949619886282|-24.816701731281|20.781512271055|20.781512271055|20.781512271055|20.781512271055|20.781512271055|20.781512271055|20.781512271055|20.781512271055|20.781512271055|20.781512271055|20.781512271055|20.781512271055|20.781512271055|20.781512271055|20.781512271055|20.781512271055|20.781512271055|20.781512271055|20.781512271055|20.781512271055|20.781512271055|19.930569130721|19.388275906713|19.388275906713|19.388275906713|19.388275906713|19.30197323392|18.604414077049|-21.666559186504|-21.666559186504|-21.666559186504|-21.666559186504|-21.666559186504|-21.666559186504|-21.666559186504|-22.15006506766|-22.186738892011|-22.559154108291|-22.569387269063|-22.569387269063|-22.569387269063|-22.569387269063|-22.569387269063|-22.569387269063|-22.569387269063|-22.569387269063|-22.789874421273|-23.346527164418|-23.716696811206|-24.277996249207|20.391110464007|20.391110464007|20.391110464007|20.391110464007|20.391110464007|20.391110464007|20.391110464007|20.391110464007|20.391110464007|20.391110464007|19.799624619514|19.799624619514|19.799624619514|19.799624619514|19.799624619514|19.799624619514|19.799624619514|19.799624619514|19.799624619514|19.799624619514|19.799624619514|19.799624619514|19.799624619514|19.799624619514|19.799624619514|19.799624619514|19.799624619514|19.799624619514|19.799624619514|19.799624619514|18.36402827902|-23.42936447344|-23.42936447344|-23.42936447344|-23.42936447344|-23.42936447344|-23.42936447344|-23.42936447344|-23.42936447344|-24.359771077168|-24.359771077168|-24.359771077168|-25.257523236818|-25.891219534103|-25.891219534103|-25.891219534103|-25.891219534103|-25.891219534103|-25.891219534103|-25.891219534103|-25.891219534103|-25.891219534103|-25.891219534103|-27.108021645219|-27.605579593084|-28.145603960566|-28.145603960566|-28.145603960566|-28.145603960566|-28.145603960566|-28.145603960566|-28.145603960566|-28.145603960566|-28.145603960566|-28.145603960566|-28.145603960566|-29.369003951343|-29.649448169372|-30.063276358337|-30.340862031216
03728|6969|/equities/rexel|STOXX600/CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03729|7305|/equities/robertet|CACALL|40.784746876765|38.191385418628|36.333761805135|35.269734932138|34.584549298936|34.584549298936|32.357832554373|31.540924526357|30.773249812814|30.251944643361|30.219939026681|29.590780157617|-34.7558705201|-34.7558705201|-34.7558705201|-34.7558705201|-34.7558705201|-34.7558705201|-34.7558705201|-34.7558705201|-35.042634843704|-35.11835361399|-35.11835361399|-35.11835361399|-35.11835361399|-35.11835361399|-35.11835361399|-35.11835361399|-35.11835361399|-35.11835361399|-35.11835361399|-35.11835361399|-35.11835361399|-35.11835361399|-35.11835361399|-35.11835361399|-35.11835361399|-35.11835361399|-35.26373342832|-35.26373342832|-35.26373342832|-35.26373342832|-35.26373342832|-35.474966704348|-35.474966704348|-35.474966704348|-35.474966704348|-35.474966704348|-35.487960128611|-35.487960128611|-35.487960128611|-35.487960128611|-35.487960128611|-35.487960128611|-35.487960128611|-35.487960128611|-35.487960128611|-35.487960128611|-35.487960128611|-35.487960128611|-35.487960128611|-35.487960128611|-35.487960128611|-35.487960128611|-35.487960128611|-35.487960128611|-37.322733963668|-39.321925998992|-41.203252025518|-42.768057500955|-43.253950820628|-45.390503073471|-46.832223628116|-47.903583657027|-48.5304105273|-48.5304105273|-49.156568049404|-49.677852099706|-49.917614240966|-51.079014958631|44.175113607811|44.175113607811|44.175113607811|44.175113607811|44.175113607811|44.175113607811|44.120206670425|44.120206670425|44.120206670425|44.120206670425|44.120206670425|44.120206670425|42.470456412002|42.470456412002|42.470456412002|40.249395903133|38.597662563879|38.427403365858|38.077469639434|38.077469639434|37.415552808585|37.415552808585|37.415552808585|37.415552808585|37.415552808585|37.415552808585|-43.533391356885|-43.533391356885|-44.406976657262|-44.406976657262|-44.406976657262|-44.406976657262|-44.406976657262|-44.406976657262|-45.262752485662|-46.095836374924|-46.394241500987|-46.394241500987|-46.817492353799|-47.146101275949|-47.25900151097|-50.124448106942|-52.066899409962|45.32845012611|45.32845012611|45.32845012611|45.32845012611|45.32845012611|45.32845012611|44.745498783786|43.740554848079|43.740554848079|42.431726922331|41.644696860112|41.47586000088|41.47586000088|40.564289279813|40.021221674071|40.021221674071|37.839691308456|37.757992165307|37.317619936419|37.317619936419|37.317619936419|37.317619936419|37.317619936419|37.317619936419|37.317619936419|37.317619936419|37.317619936419|37.317619936419|37.317619936419|37.064022109191|36.491137236667|36.040153841522|35.317392512987|-41.448826468625|-41.448826468625|-41.448826468625|-41.448826468625|-41.448826468625|-41.448826468625|-41.448826468625|-41.448826468625|-41.448826468625|-41.448826468625|-42.763695889754|-44.056329071569|-45.078698383489|-47.591330884473|-49.174854412217|-49.174854412217|-49.736503749577|-50.163092460829|-50.163092460829|-50.163092460829|-50.163092460829|-50.163092460829|-50.163092460829|-50.163092460829|-51.247882673695|-51.38542453178|-52.136581329595|-54.680645947204|48.329475286749|48.329475286749|48.329475286749|48.266084330112|47.798027491747|47.798027491747|47.798027491747|47.798027491747|47.798027491747|47.798027491747|47.427808417412|47.342562822867|46.284515968483|45.590573010093|45.290954147893|45.290954147893|44.072726924241|43.408587675426|41.892318969671|41.574837079391|41.574837079391|41.284983794318|41.284983794318|37.556648007616|-41.117282853792|-41.117282853792|-41.117282853792|-41.117282853792|-41.117282853792|-41.117282853792|-41.117282853792|-41.117282853792|-41.117282853792|-41.117282853792|-41.363127821107|-41.363127821107|-42.485697977432|-42.714664080284|-43.011294897554|-43.868660141095|-44.665733524014|-45.289146842614|-45.57528192016|-45.57528192016|-45.57528192016|-45.57528192016|-45.57528192016|-45.650313922791|-45.703447549458|-45.703447549458|-45.703447549458|-45.703447549458|-45.703447549458|-45.703447549458|-45.703447549458|-45.703447549458|-45.703447549458|-45.703447549458|-45.703447549458|-45.703447549458|-45.703447549458|-45.703447549458|-45.703447549458|-45.703447549458|-45.703447549458|-45.703447549458|-45.703447549458|-45.703447549458
03730|1084836|/equities/roche-bobois|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03731|17841|/equities/paris-orleans|CACALL|5.7897214002614|5.7897214002614|5.7897214002614|5.671912942463|5.6010143868723|5.5839047026411|5.5775366035233|5.5775366035233|5.4450407521736|5.1772673413501|5.1291839069357|5.1291839069357|5.1291839069357|5.1291839069357|5.1291839069357|5.1291839069357|5.1291839069357|5.1291839069357|5.1291839069357|5.1291839069357|5.1291839069357|5.1291839069357|5.1291839069357|5.1291839069357|5.1291839069357|5.1291839069357|5.1291839069357|5.1291839069357|5.0435378492133|4.8078197837159|4.7464240208695|4.7464240208695|4.7464240208695|4.7464240208695|4.7464240208695|4.5988605344175|4.5988605344175|4.5988605344175|4.5988605344175|4.5988605344175|4.5988605344175|4.5988605344175|4.5988605344175|4.5988605344175|4.5988605344175|4.5988605344175|4.5988605344175|4.5988605344175|4.5988605344175|4.5988605344175|4.5988605344175|4.5988605344175|4.5988605344175|4.4834557996722|4.458899876159|4.458899876159|4.458899876159|4.458899876159|4.454444325281|4.2790052747442|-4.9557584274352|-4.9557584274352|-4.9557584274352|-4.9557584274352|-5.0718425897029|-5.1216585798691|-5.2279539553799|-5.3959487509372|-5.5552764282891|-5.6571958447241|-5.6658842458486|-5.7210169027862|-5.7210169027862|-5.7210169027862|-5.8430744487507|-6.0044160505647|-6.0925734463129|5.604846645828|5.604846645828|5.604846645828|5.604846645828|5.604846645828|5.5254962725064|5.3887183978184|4.6791313306075|4.6573354313215|4.6573354313215|4.6573354313215|4.6173169424622|4.5181298576559|4.3290334104129|-4.7391993824557|-4.7391993824557|-4.9300549630673|4.3788210987124|4.3788210987124|4.2768010694752|4.1556122919994|4.0109026322848|3.9931139559753|3.9209677931712|3.9209677931712|3.8696864972563|-4.2336774035383|-4.2336774035383|-4.2336774035383|-4.2336774035383|-4.2336774035383|-4.2493370427899|-4.2493370427899|-4.2493370427899|-4.2493370427899|-4.264541283163|-4.3087940153261|-4.3087940153261|-4.3087940153261|4.0115181564088|4.0115181564088|4.0115181564088|4.0115181564088|4.0115181564088|4.0115181564088|4.0115181564088|4.0115181564088|4.0115181564088|4.0115181564088|4.0115181564088|4.0115181564088|4.0115181564088|4.0115181564088|4.0115181564088|4.0115181564088|4.0115181564088|4.0115181564088|4.0115181564088|4.0115181564088|4.0115181564088|4.0115181564088|4.0115181564088|4.0115181564088|4.0115181564088|4.0115181564088|4.0115181564088|4.0115181564088|4.0115181564088|4.0115181564088|4.0115181564088|4.0115181564088|4.0115181564088|4.0115181564088|3.9185202517769|3.660683476443|3.660683476443|3.660683476443|3.660683476443|3.6203151538581|3.6095680840479|3.6095680840479|-3.9512160937337|-3.9512160937337|-3.9512160937337|-4.020962123556|-4.098514584502|-4.098514584502|-4.098514584502|-4.098514584502|-4.098514584502|-4.1204287914356|-4.1204287914356|-4.1204287914356|-4.1204287914356|-4.1204287914356|-4.1560875870475|-4.185930567504|-4.2149783433819|-4.2260473394277|-4.2260473394277|-4.2732252691855|-4.2732252691855|-4.3485280777204|3.9345355730766|3.9345355730766|3.9345355730766|3.9345355730766|3.9345355730766|3.9345355730766|3.9345355730766|3.9345355730766|3.9345355730766|3.9345355730766|3.8954838891287|3.8854820882236|3.8242023427128|3.7873914196358|3.748323779886|3.6988041197647|3.6784159427012|3.6784159427012|3.6784159427012|3.6784159427012|3.6784159427012|3.6784159427012|3.3683509170044|-3.8089276556317|-3.8089276556317|-3.8089276556317|-3.8089276556317|-3.8089276556317|-3.8089276556317|-3.8089276556317|-3.8089276556317|-3.8089276556317|-3.8853365953253|-3.8853365953253|-4.0127072792899|-4.0812081882644|-4.0812081882644|-4.0812081882644|-4.0812081882644|-4.0812081882644|-4.0812081882644|-4.0812081882644|-4.0812081882644|-4.0812081882644|3.5409051523124|3.5409051523124|3.5409051523124|3.5409051523124|3.5409051523124|3.5409051523124|3.5409051523124|3.5409051523124|3.5233382078401|3.5233382078401|3.5233382078401|3.5233382078401|3.5233382078401|3.5233382078401|3.5233382078401|3.5233382078401|3.5233382078401|3.4193388203846|-3.8787057363425|-3.8787057363425|-3.8787057363425|-3.8787057363425|-3.8828397816458|-3.9272083691661|-3.9272083691661|-3.9272083691661|-3.9712313868276|-3.9777941275713
03732|7103|/equities/rubis|STOXX600/CACALL/MSCI_EU_SMALLCAP|10.196679464498|10.196679464498|10.196679464498|10.196679464498|9.3566037107005|9.3566037107005|9.3566037107005|9.3566037107005|9.3566037107005|9.3566037107005|9.3566037107005|9.3566037107005|9.3566037107005|9.3566037107005|9.3566037107005|9.3566037107005|9.2706706180058|9.195744582225|9.1679562769421|9.1679562769421|9.1149285151839|9.1149285151839|9.1149285151839|9.1149285151839|9.1149285151839|9.1149285151839|9.1149285151839|9.1149285151839|9.1149285151839|9.1149285151839|9.1149285151839|9.1149285151839|9.1149285151839|9.1149285151839|9.1149285151839|9.1149285151839|9.0782539926502|8.8670491702563|8.8670491702563|8.8670491702563|8.7461658061882|-10.17708999335|-10.17708999335|-10.17708999335|-10.17708999335|-10.17708999335|-10.17708999335|-10.17708999335|-10.17708999335|-10.17708999335|-10.17708999335|-10.17708999335|-10.17708999335|-10.17708999335|-10.17708999335|-10.17708999335|-10.17708999335|-10.17708999335|-10.17708999335|-10.17708999335|-10.17708999335|-10.17708999335|-10.17708999335|-10.17708999335|-10.17708999335|-10.17708999335|-10.17708999335|-10.205100130364|-10.366777922626|-10.525308266741|-10.582664691202|-10.582664691202|-10.891849741663|-11.317610406572|-11.606789694555|-11.794210710269|-12.02412312797|-12.220691980822|-12.254102616291|10.722931702934|10.722931702934|10.722931702934|10.722931702934|10.722931702934|10.722931702934|10.273257555788|9.9850575356609|9.9850575356609|9.9850575356609|9.9850575356609|9.9850575356609|9.9850575356609|9.8329749596672|9.8329749596672|9.8329749596672|9.8329749596672|9.5444166939078|9.0432409490279|8.8547124559274|8.6234104641415|8.6234104641415|8.4865668623687|-9.7342988468407|-9.7342988468407|-9.7342988468407|-9.7342988468407|-9.7342988468407|-9.7342988468407|-9.8525545836818|-9.9095052349713|-9.9472278608377|-10.027475252581|-10.160536913298|-10.160536913298|-10.160536913298|-10.160536913298|-10.48004103173|-10.578569512176|-10.578569512176|-10.634301783201|-10.634301783201|-10.634301783201|-10.634301783201|-10.634301783201|-10.634301783201|-10.634301783201|-10.634301783201|-10.946446499954|9.6503415692248|9.6503415692248|9.6503415692248|9.6503415692248|9.6503415692248|9.6503415692248|9.6503415692248|9.6503415692248|9.6503415692248|9.6503415692248|9.6503415692248|9.6503415692248|9.6503415692248|9.6503415692248|9.6503415692248|9.6503415692248|9.6503415692248|9.6503415692248|9.6503415692248|9.6503415692248|9.6503415692248|9.6220463236612|9.5939581157486|9.5939581157486|9.5939581157486|9.5939581157486|9.5939581157486|9.5939581157486|9.5939581157486|9.1438759824679|-11.029875403363|-11.029875403363|-11.029875403363|-11.265973123928|-11.401263218628|-11.401263218628|-11.456958856303|-11.515029268863|-11.515029268863|-11.515029268863|-11.515029268863|-11.515029268863|-11.515029268863|-11.515029268863|-11.515029268863|-11.750032510362|-11.981147172277|-12.066830240162|-12.437033744291|-12.541148445822|-12.595429700364|-12.595429700364|-12.607700023109|-12.911888768336|-13.25876588519|-13.282517270861|-13.413082980077|-13.413082980077|-13.413082980077|11.485043677554|11.485043677554|11.485043677554|11.485043677554|11.485043677554|11.485043677554|11.485043677554|11.117826577541|10.754807124002|10.481452819885|10.221058921882|10.113320019922|10.113320019922|10.113320019922|10.113320019922|9.7275778486572|9.4561971772867|9.3263304618948|9.1214781235714|8.6077534303686|8.1141702450669|8.0129670343307|7.9560743130476|7.816193505264|-9.1391454479866|-9.1391454479866|-9.1391454479866|-9.1391454479866|-9.1391454479866|-9.1391454479866|-9.1391454479866|-9.1391454479866|-9.1391454479866|-9.4003647724999|-9.4003647724999|-9.5365166046237|-9.6389069135559|-10.041563675974|-10.109514684782|-10.119461027897|-10.248845753975|-10.54260676206|-10.613451775587|-10.832179565159|-10.832179565159|-10.832179565159|-10.832179565159|-10.832179565159|-10.832179565159|-10.832179565159|-10.832179565159|-10.832179565159|-10.832179565159|-10.832179565159|-10.832179565159|-10.832179565159|-10.885754818085|-10.911425406996|-10.911425406996|-11.181583995359|-11.383589596981|-11.383589596981|-11.383589596981|-11.383589596981|-11.383589596981
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03735|7014|/equities/stedim|STOXX600/CACALL/EAFAGROWTH|5.577060115893|5.4850667191428|5.3722999466683|5.3722999466683|5.3722999466683|5.2579697220884|5.2579697220884|5.2579697220884|5.2579697220884|5.2579697220884|5.2579697220884|5.2579697220884|5.2579697220884|5.2579697220884|5.2579697220884|5.2579697220884|5.2579697220884|4.6399663123116|-5.9036952148924|-5.9036952148924|-5.9036952148924|-5.9929947203011|-6.2999939726029|-6.3244377028317|-6.508552600813|-6.508552600813|-6.508552600813|-6.508552600813|-6.6984194874602|-6.6984194874602|-6.6984194874602|-6.7022514954481|-6.7022514954481|-6.7022514954481|-6.7022514954481|-6.7022514954481|-6.7022514954481|-6.7022514954481|-6.7022514954481|-6.7022514954481|-6.7022514954481|-6.7022514954481|-6.7022514954481|-6.7022514954481|-6.7022514954481|-6.7022514954481|-6.9902793715699|-7.8086438256617|-7.8864664155503|-7.8864664155503|-7.8864664155503|-7.8864664155503|-7.8864664155503|-7.8864664155503|-7.8864664155503|-8.0377404776171|-8.5452671941735|-8.7174772630443|-8.7174772630443|-8.7174772630443|-8.7174772630443|-8.7174772630443|-8.7174772630443|-8.7174772630443|-8.7174772630443|-8.7174772630443|-9.0066412963591|-9.4998039304133|-9.4998039304133|-9.7986710401504|-10.227967828747|-10.705519934756|-11.347799959296|-11.601999749204|-12.064999250858|-12.183888387116|-12.476542737122|-12.690603020054|-12.700289462342|-12.700289462342|-12.700289462342|-12.700289462342|-12.700289462342|-12.700289462342|-12.788256079577|-12.788256079577|-12.788256079577|-12.788256079577|-12.788256079577|-12.923617529232|-12.991766287843|-12.991766287843|-12.991766287843|-12.991766287843|-12.991766287843|-12.991766287843|-12.991766287843|-12.991766287843|-12.991766287843|-12.991766287843|-12.991766287843|-13.389740548707|-13.613928616018|-13.613928616018|-13.613928616018|-13.613928616018|-13.613928616018|-13.613928616018|-13.613928616018|-13.613928616018|-13.613928616018|-13.613928616018|-13.613928616018|-13.65717898013|-13.65717898013|-13.65717898013|-14.031865179559|-15.607628199811|-16.037920048232|13.549823731018|13.549823731018|13.549823731018|13.549823731018|13.549823731018|13.549823731018|13.549823731018|13.549823731018|13.549823731018|13.456470986023|13.338422140239|13.338422140239|12.805263202865|12.805263202865|12.805263202865|12.537641546065|12.537641546065|12.537641546065|12.537641546065|12.407935271589|12.377705664466|11.892450645048|11.084389715811|10.442655171973|10.247950436918|10.228500474725|10.228500474725|10.228500474725|10.228500474725|10.228500474725|10.228500474725|10.228500474725|9.0205560406427|8.3178468997072|8.3178468997072|7.9220520450882|7.4933912968428|7.2565460443266|6.8708914290705|6.8708914290705|6.8708914290705|6.8708914290705|6.8708914290705|6.8708914290705|6.8708914290705|6.8708914290705|6.8708914290705|6.8708914290705|6.8708914290705|6.825884184661|6.825884184661|6.825884184661|6.825884184661|6.825884184661|6.825884184661|6.825884184661|6.825884184661|6.825884184661|6.7559824888601|6.7255362343671|6.7119223000321|6.7119223000321|6.7119223000321|6.7119223000321|6.7119223000321|6.6497191707923|-7.6959799414722|-7.6959799414722|-7.6959799414722|-7.6959799414722|-7.6959799414722|-7.6959799414722|-8.0426800186152|7.0955661108444|7.0955661108444|7.0955661108444|7.0955661108444|7.0955661108444|7.0955661108444|6.754517772722|6.6798961498333|6.6798961498333|6.6798961498333|6.6798961498333|6.5543290882191|6.247587948914|6.1173198287969|5.9003556376569|5.5778461481162|5.5778461481162|5.4092264860654|5.4092264860654|5.4092264860654|5.4092264860654|5.4092264860654|5.4092264860654|5.4092264860654|5.4092264860654|5.4092264860654|5.4092264860654|5.4092264860654|5.4092264860654|5.07858480014|4.8789831112667|4.8524764817827|4.8524764817827|4.8524764817827|4.8524764817827|4.8524764817827|4.8524764817827|4.8524764817827|4.8524764817827|4.5394185165424|4.3104103479703|4.3104103479703|4.3104103479703|4.3104103479703|4.2937895891755|-4.6825020227283|-4.6825020227283|-4.6825020227283|-4.6825020227283|-4.6825020227283|-4.6825020227283|-4.6825020227283|-4.6825020227283|-4.6825020227283|-4.6825020227283|-4.7150028205028|-4.7150028205028|-4.7152506392815|-4.7152506392815|-4.8136117239372
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03738|7007|/equities/scor|STOXX600/CACALL/EAFAVALUE|-140.97565190881|-140.97565190881|-140.97565190881|-140.97565190881|-140.97565190881|-140.97565190881|-140.97565190881|-140.97565190881|-140.97565190881|-140.97565190881|-140.97565190881|-140.97565190881|-140.97565190881|-141.24801852942|-141.24801852942|-141.24801852942|-141.24801852942|-141.24801852942|-141.24801852942|-141.24801852942|-141.24801852942|-141.24801852942|-141.24801852942|-144.18446676202|-148.99329653788|-149.90254774147|-155.05116558134|-156.21671642596|-156.21671642596|-156.21671642596|-156.21671642596|-159.42856899163|-161.74059461996|-161.74059461996|-161.74059461996|-161.74059461996|-161.74059461996|-161.74059461996|-161.74059461996|-161.74059461996|-161.74059461996|-161.74059461996|-164.2060968786|-164.2060968786|-164.2060968786|-164.2060968786|-164.2060968786|-165.799003856|-166.61444543977|-168.53195130966|-168.53195130966|-168.53195130966|-171.48996281875|-171.48996281875|-171.48996281875|-171.48996281875|-171.48996281875|-171.48996281875|-171.48996281875|-171.48996281875|-171.48996281875|-171.48996281875|-171.48996281875|-171.48996281875|-173.83210790875|-173.83210790875|-173.83210790875|-173.83210790875|-173.83210790875|-175.90567735304|-184.95075515762|144.22321274433|144.22321274433|144.22321274433|144.22321274433|144.22321274433|144.22321274433|144.22321274433|144.22321274433|135.65079617669|135.29672890723|135.29672890723|135.29672890723|135.29672890723|135.29672890723|135.29672890723|135.29672890723|135.29672890723|135.29672890723|135.29672890723|135.29672890723|129.58469858236|128.68910312727|123.57400364428|119.83222966227|116.02692927291|112.18269156272|106.25629004499|106.25629004499|106.18730335499|106.18730335499|106.18730335499|100.53256458999|98.653959536569|97.381799574272|97.381799574272|95.661618406997|95.661618406997|95.661618406997|95.661618406997|95.498118501936|95.498118501936|95.498118501936|95.498118501936|95.498118501936|95.498118501936|95.498118501936|95.498118501936|95.498118501936|95.498118501936|95.498118501936|95.498118501936|95.498118501936|95.498118501936|95.498118501936|95.498118501936|95.498118501936|95.498118501936|95.498118501936|94.732356501988|90.782615504189|86.803904076436|86.803904076436|86.803904076436|86.803904076436|86.803904076436|86.803904076436|86.803904076436|86.803904076436|84.584341813037|81.721716388002|81.721716388002|81.721716388002|81.721716388002|81.721716388002|81.721716388002|81.721716388002|81.721716388002|81.721716388002|81.721716388002|78.160795935806|75.331851063462|75.331851063462|72.941572587219|72.941572587219|72.941572587219|72.941572587219|72.941572587219|72.941572587219|72.941572587219|72.941572587219|72.941572587219|72.941572587219|72.941572587219|72.941572587219|72.941572587219|72.941572587219|72.941572587219|72.941572587219|72.941572587219|72.941572587219|72.941572587219|72.941572587219|72.941572587219|72.941572587219|72.941572587219|72.495627794838|72.495627794838|72.495627794838|72.495627794838|72.495627794838|72.495627794838|72.495627794838|72.495627794838|72.495627794838|72.495627794838|72.495627794838|72.495627794838|72.495627794838|72.495627794838|72.495627794838|71.482922247357|68.373244686598|66.898046939101|66.242833102772|64.880174974736|64.880174974736|64.880174974736|64.880174974736|64.880174974736|64.880174974736|64.450745428201|59.569720414608|57.122467627492|57.086292879321|57.086292879321|57.086292879321|57.086292879321|56.516434820203|55.916774926977|55.916774926977|55.916774926977|55.916774926977|55.916774926977|55.916774926977|55.916774926977|55.916774926977|54.178086583699|52.987872566212|52.554068980051|52.554068980051|52.554068980051|52.341122935561|52.341122935561|52.341122935561|52.341122935561|52.341122935561|52.341122935561|52.341122935561|49.254797244709|49.254797244709|49.254797244709|49.254797244709|49.254797244709|47.584774309442|43.371941962416|43.371941962416|42.332777094744|42.332777094744|42.332777094744|42.332777094744|42.332777094744|42.332777094744|41.967811131063|41.967811131063|39.751459465626|-46.69932368007|-46.69932368007|-46.69932368007|-46.69932368007|-46.69932368007|-46.69932368007
03739|7073|/equities/seche-environ|CACALL|48.054976972304|44.016640698868|40.862934788022|39.903334448864|39.903334448864|39.903334448864|39.903334448864|39.903334448864|39.903334448864|39.903334448864|39.233148599256|37.381276899564|36.395014866285|36.395014866285|36.395014866285|36.395014866285|36.395014866285|33.884461411826|31.864866949229|31.864866949229|31.864866949229|28.683740961451|28.082179590047|28.082179590047|28.082179590047|28.082179590047|28.082179590047|28.082179590047|28.082179590047|28.082179590047|27.379642429154|25.523822701125|25.523822701125|25.523822701125|25.523822701125|25.009801560142|-31.889672298604|-31.889672298604|-31.889672298604|-31.889672298604|-31.889672298604|-31.889672298604|-31.889672298604|-33.069080374168|-33.176756352767|-34.001951715003|-34.941056910102|-35.938952012133|-36.530503108846|-37.636113620187|-38.174571329118|-39.938412036897|-41.874346351625|-42.078417778017|-42.078417778017|-42.078417778017|-42.427862912703|-42.427862912703|-42.427862912703|-42.427862912703|-42.427862912703|-42.427862912703|-42.427862912703|-42.427862912703|-42.427862912703|-42.427862912703|-42.427862912703|-42.427862912703|-47.315958745268|-54.109953729077|46.863714290564|46.863714290564|46.863714290564|46.863714290564|46.863714290564|46.863714290564|46.863714290564|46.863714290564|46.863714290564|46.863714290564|46.863714290564|46.863714290564|46.863714290564|46.863714290564|46.863714290564|46.863714290564|46.174127023424|45.831808956691|41.593676788087|39.737095009637|39.737095009637|39.737095009637|36.94177366556|36.245857305674|31.99539912558|31.922979939047|31.922979939047|31.922979939047|31.922979939047|31.528236701392|31.528236701392|31.528236701392|31.528236701392|31.528236701392|27.389152237997|-35.129999160767|-35.129999160767|-35.129999160767|-35.129999160767|-35.129999160767|-35.129999160767|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03740|17862|/equities/selectirente-n|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03741|943368|/equities/sergeferrari-g|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03742|6975|/equities/ses-global|STOXX600/CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03743|17876|/equities/store-electronic|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03744|1052409|/equities/groupe-smcp|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03745|17889|/equities/tunn-prado-caren|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03746|17776|/equities/francaise-casinos|CACALL|3.7193297564686|-5.114643773434|-5.114643773434|-5.114643773434|-5.114643773434|-5.114643773434|-5.114643773434|-5.114643773434|-5.114643773434|-5.7878820465642|-5.9419799697221|-6.0706442342666|-6.2113927892816|-6.2113927892816|-6.2113927892816|-6.2113927892816|-6.2113927892816|-6.2113927892816|-6.2113927892816|-6.2113927892816|-6.2113927892816|-6.2113927892816|-6.4082442600507|-6.4082442600507|-6.6097713928508|-6.7055795436752|-6.7716541255213|-6.7716541255213|-6.7716541255213|-6.7716541255213|-6.7716541255213|-6.7716541255213|-6.7716541255213|-6.7716541255213|-6.7716541255213|-6.7716541255213|-6.7716541255213|-6.7716541255213|-6.7716541255213|-6.7716541255213|-7.3978378998679|-7.7193757149292|-7.819488585328|-7.819488585328|-8.9012093680158|-9.5516772156573|-9.872196873649|-10.306218819071|-11.102520841414|-11.608189867663|-12.711433382749|-13.793524319271|-13.793524319271|-13.793524319271|-13.793524319271|-13.793524319271|-14.626082162437|-14.971313825777|-14.998912112127|-14.998912112127|-15.133857051676|-15.133857051676|-15.133857051676|-15.133857051676|-15.133857051676|-15.133857051676|-16.630507725417|-17.9895618589|-17.9895618589|-17.9895618589|-18.072068760933|-19.432410052685|-19.676455395385|-20.932450392693|-21.822222500874|-22.802191926189|-23.206396804851|-23.206396804851|-24.152497064849|-27.760273946413|-29.969316824813|-29.969316824813|-29.969316824813|-31.714408195172|-35.749620424547|-37.24880047511|-41.792500503317|33.9602514|33.9602514|33.9602514|33.9602514|33.9602514|33.9602514|33.9602514|33.9602514|33.9602514|33.9602514|33.9602514|33.9602514|33.9602514|33.9602514|33.9602514|33.9602514|31.754336433418|30.218484751391|27.936592172702|27.295602241181|-42.010165515849|-42.071572002778|-43.856244706456|-45.954345219597|-45.954345219597|-48.303550394889|-48.808534978292|-48.808534978292|-48.808534978292|-48.808534978292|-48.808534978292|-48.808534978292|-48.808534978292|-52.49381486405|-56.081142803054|-56.081142803054|-56.081142803054|-56.081142803054|-56.081142803054|-56.081142803054|-56.081142803054|-56.081142803054|-56.081142803054|-61.986159638145|-62.679788725882|-63.708709868358|-64.169455166841|-65.381614919266|-65.469795487281|-65.567773896187|-67.180640412402|61.295741468506|61.295741468506|58.040155841064|-63.023991775513|-63.023991775513|-63.023991775513|-63.702989578247|-63.702989578247||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03747|17888|/equities/tour-eiffel|CACALL|-59.516976768745|-59.516976768745|-59.516976768745|-59.516976768745|-59.516976768745|-59.516976768745|-59.516976768745|-59.516976768745|-59.516976768745|50.85404927929|50.85404927929|50.85404927929|50.85404927929|50.85404927929|50.85404927929|50.85404927929|50.85404927929|50.85404927929|50.85404927929|48.343886880961|-55.791704114945|-55.791704114945|-55.791704114945|55.215588372638|55.215588372638|55.215588372638|55.215588372638|52.159818006544|51.645132198365|51.1897027122|48.798114046678|48.443459441512|47.303152884107|47.303152884107|47.303152884107|46.991282609945|45.898646835757|-50.375754857415|-50.375754857415|44.780726463992|44.780726463992|44.780726463992|44.780726463992|44.780726463992|44.780726463992|44.780726463992|-49.067855843547|-49.067855843547|-51.361006216477|41.607962541026|41.607962541026|41.607962541026|41.607962541026|41.607962541026|41.607962541026|41.607962541026|41.607962541026|41.607962541026|41.607962541026|41.607962541026|41.607962541026|41.607962541026|41.607962541026|41.607962541026|41.607962541026|41.607962541026||||||||||||||||||||||41.607962541026|41.208431993955|41.208431993955|41.208431993955|41.208431993955|35.789257882959|34.875621026232||-33.047755990344|29.2139912736|29.2139912736|29.2139912736|29.2139912736|29.2139912736|29.2139912736|29.2139912736|26.423101439694|26.057279285038|24.360087695215|-30.07273577044|-30.897484761582|26.941924928385|26.941924928385|26.941924928385|26.941924928385|26.483748831968|26.365388568486|25.995045777817|25.995045777817||25.995045777817|25.787606685978|25.775119536035|24.702132905979|23.567704427528|23.341590784567|23.341590784567|-28.036454838098|-29.212122981686||-29.212122981686|-29.212122981686|-29.663710252076|-29.663710252076|-29.663710252076|-29.663710252076|-31.288384190337|-31.288384190337|29.694249592323|29.432381618782|29.432381618782|29.274424010696|28.686415175798||28.250906922422|27.961285037026|27.823483593182|27.669871152459|27.373648805598|27.373648805598|27.373648805598|27.373648805598|27.373648805598|26.419052727995|26.055239528267|26.055239528267|-27.406183657672|-27.406183657672|-27.406183657672|-27.406183657672|-27.406183657672|-27.406183657672|-27.406183657672|-28.25075884398|-28.632599965979|-28.632599965979|-28.632599965979|-28.632599965979|-28.632599965979|-28.632599965979|-28.632599965979|-28.632599965979|-28.632599965979|-29.426889358018|27.178264993286|27.178264993286|27.178264993286|27.178264993286|27.178264993286|27.097162915615|27.097162915615|27.097162915615|27.097162915615|27.097162915615|27.097162915615|27.097162915615|27.097162915615|27.097162915615|27.097162915615|27.097162915615|27.097162915615|27.097162915615|27.097162915615|27.097162915615|27.097162915615|27.097162915615|27.097162915615|27.097162915615|27.097162915615|27.097162915615|27.097162915615|27.097162915615|27.097162915615|27.097162915615|27.097162915615|27.097162915615|27.097162915615|27.097162915615|27.097162915615|27.0240276259|27.0240276259|26.560919329173|26.347910506468|-28.799344694911|-28.799344694911|-28.799344694911|-28.799344694911|-29.213215152752|-29.822778306144|-29.822778306144|-29.822778306144|-29.822778306144|-30.626396875221|-30.626396875221|-30.626396875221|-30.626396875221|-31.9543297342|-32.562338790277|-32.562338790277|-32.562338790277|-32.884321381626|-33.249605822928|30.093073140032||30.093073140032|30.093073140032|30.093073140032|30.093073140032|30.093073140032|30.093073140032|28.383673457901|28.383673457901|28.383673457901|28.383673457901|28.383673457901|28.383673457901|28.383673457901|28.383673457901|28.383673457901|28.383673457901|28.383673457901|28.383673457901|28.383673457901|28.383673457901|28.383673457901
03748|6981|/equities/sodexho-alliance|STOXX600/CACALL/EAFAGROWTH|36.492391878437|36.492391878437|36.492391878437|36.492391878437|36.492391878437|36.492391878437|-43.666010159|-43.666010159|-43.666010159|-43.666010159|-43.666010159|-43.666010159|-43.666010159|-43.847142667732|-43.847142667732|-43.847142667732|-43.847142667732|-43.847142667732|-43.847142667732|-43.847142667732|-43.847142667732|-43.847142667732|-43.847142667732|-44.627380233298|-45.365302172974|-45.365302172974|-45.365302172974|-45.365302172974|-45.365302172974|-45.365302172974|-45.365302172974|-45.769223839789|-45.788478660311|-45.788478660311|-45.788478660311|-45.788478660311|-45.788478660311|-45.788478660311|-45.788478660311|-45.788478660311|-45.788478660311|-45.788478660311|-45.788478660311|-46.724656322817|-46.724656322817|-46.724656322817|-46.724656322817|-46.724656322817|-46.724656322817|-46.724656322817|-46.724656322817|-46.724656322817|-46.724656322817|-46.724656322817|-46.724656322817|-46.724656322817|-46.724656322817|-46.724656322817|-46.724656322817|-46.724656322817|-46.724656322817|-46.724656322817|-46.724656322817|-46.724656322817|-46.724656322817|-46.724656322817|-46.724656322817|-46.724656322817|-46.724656322817|-46.724656322817|-46.724656322817|-46.724656322817|-46.724656322817|-46.724656322817|37.540155155334|37.540155155334|37.540155155334|37.540155155334|37.540155155334|37.540155155334|37.540155155334|37.540155155334|37.540155155334|37.142394099934|34.600895102927|34.600895102927|34.600895102927|33.847217069374|33.847217069374|33.128389114851|33.128389114851|33.128389114851|32.248766310474|31.97718039003|31.97718039003|30.497978533274|30.153922208747|30.153922208747|28.978802505026|27.313114712513|26.290127301522|25.094030724971|24.822270392487|24.822270392487|24.822270392487|24.822270392487|24.822270392487|24.822270392487|24.822270392487|24.822270392487|24.698077836643|22.313975721609|-28.884646015437|-28.884646015437|-28.884646015437|-28.884646015437|-28.884646015437|-28.884646015437|-28.884646015437|-28.884646015437|-28.884646015437|-28.884646015437|-28.884646015437|24.586898501934|24.586898501934|24.586898501934|24.586898501934|24.586898501934|24.586898501934|24.137109421162|23.967344017457|23.355977560156|23.355977560156|23.355977560156|23.355977560156|23.355977560156|23.355977560156|23.355977560156|23.355977560156|23.355977560156|23.355977560156|23.355977560156|23.355977560156|23.355977560156|23.355977560156|23.355977560156|23.355977560156|23.355977560156|23.355977560156|23.355977560156|23.355977560156|22.183124807911|22.183124807911|22.183124807911|22.183124807911|22.183124807911|22.183124807911|22.183124807911|22.183124807911|22.002361486837|20.872067661733|20.720933826513|20.720933826513|20.720933826513|20.720933826513|20.720933826513|20.720933826513|20.720933826513|20.720933826513|20.720933826513|20.241593475416|20.008436330242|19.646423234429|19.646423234429|19.646423234429|18.989913717338|18.37252516951|18.37252516951|18.37252516951|18.37252516951|18.37252516951|18.107785338647|18.107785338647|18.107785338647|18.107785338647|17.675414590785|17.675414590785|16.619348769661|15.841499175491|15.546070035351|15.546070035351|15.546070035351|15.400932418926|15.400932418926|15.400932418926|15.400932418926|15.400932418926|15.305480757933|14.655558015038|14.655558015038|14.655558015038|14.655558015038|14.655558015038|14.107287249222|13.798378979295|13.798378979295|13.024865507119|12.649295249507|12.510883241809|12.242092615937|12.131769664392|11.658632763343|11.117369130934|10.758188145784|10.39854266183|10.375603326343|10.295559133746|10.295559133746|10.273399050211|10.161554529904|10.033647664092|10.033647664092|9.9024661005551|9.9024661005551|9.8977359828898|9.8977359828898|9.8976806001131|9.8976806001131|9.8976806001131|9.8976806001131|9.8824224291316|9.6299139987618|9.4365713343787|9.3147881086863|9.3147881086863|9.3147881086863|8.999209198267|8.6274545291074|8.4255054901053|8.4016726756548|8.2657472054666|8.0302745413455|7.9047498782114|7.6552770490598|7.5108945510285|7.5108945510285|7.5108945510285|7.4415499525486|7.2694995488523|7.0244438742928|6.5035297178166|-7.7169283559058
03749|17867|/equities/soditech-ingenier|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03750|17871|/equities/sogeclair|CACALL|11.504164982373|11.504164982373|11.504164982373|11.504164982373|11.504164982373|11.504164982373|11.504164982373|9.6438499032725|6.5826110905264|6.4941234131493|6.4123657400213|6.4123657400213|6.4123657400213|6.4123657400213|6.4123657400213|5.7798068042103|5.7798068042103|5.7798068042103|5.6516186126408|5.0423541210688|-5.7860443564358|-5.7860443564358|-5.8161214336755|-5.8161214336755|-5.8161214336755|-5.8161214336755|-5.8161214336755|-5.9630239523122|-6.2220821156181|4.9707156545161|4.9707156545161|4.9707156545161|4.9707156545161|4.9707156545161|4.9707156545161|4.9707156545161|4.9707156545161|4.9707156545161|4.9667395625113|4.944099509451|4.9221598451191|4.9221598451191|4.8046220215221|4.5404134494353|-5.4172982308246|-5.4172982308246|-5.4768867330393|-5.5538414325048|-5.5538414325048|-5.7116572686621|-5.7328414197971|-5.8198238474582|-5.861470790092|-5.9740504393578|-5.9740504393578|-5.9740504393578|-6.066889538765|-6.4805994987488|-6.7179992198944|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03751|6990|/equities/soitec|STOXX600/CACALL/MSCI_EU_SMALLCAP|7.0401336177992|7.0401336177992|7.0401336177992|6.4155376735448|5.3210417764186|4.5149910203615|3.9057121003115|3.3148468826042|2.852552066669|2.7596690240007|2.491572903595|2.491572903595|2.491572903595|2.491572903595|2.491572903595|2.491572903595|2.491572903595|2.491572903595|2.491572903595|2.491572903595|2.4663032944574|2.4505591321404|2.4346146647898|2.4346146647898|2.4346146647898|2.3827941754093|2.1699866427598|2.1699866427598|1.9606518627999|1.8432241547767|1.8383045978749|1.6942274048819|-2.3599538600683|-2.3599538600683|-2.3599538600683|-2.3599538600683|-2.3599538600683|-2.3599538600683|-2.3599538600683|-2.3599538600683|-2.3599538600683|-2.3599538600683|-2.3599538600683|-2.3599538600683|-2.563670930624|-2.6471899652481|-2.7615999341011|-2.8709998726845||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03752|7058|/equities/solocal|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03753|943283|/equities/solutions-30-s|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03754|541|/equities/solvay|STOXX600/CACALL/EAFAVALUE|65.000045266222|65.000045266222|65.000045266222|63.57115921982|61.128513601178|60.458075863462|60.458075863462|60.458075863462|60.458075863462|59.096750637272|58.602498792254|56.084446793964|56.084446793964|56.084446793964|56.084446793964|56.084446793964|56.084446793964|56.084446793964|56.084446793964|53.893828584277|-64.380709312651|-64.380709312651|-64.380709312651|-64.380709312651|-64.380709312651|-64.380709312651|-64.380709312651|-64.380709312651|-64.380709312651|-64.380709312651|-64.380709312651|-64.380709312651|-64.380709312651|-64.380709312651|-64.380709312651|-64.380709312651|-64.380709312651|-64.380709312651|-64.380709312651|-64.380709312651|-64.380709312651|-64.380709312651|-65.329679116379|-66.354641818085|-66.848490690901|-66.848490690901|-66.848490690901|-66.848490690901|-66.848490690901|-66.848490690901|-66.848490690901|-66.848490690901|-66.848490690901|-66.848490690901|-66.848490690901|-66.848490690901|-66.848490690901|-66.848490690901|-66.848490690901|-66.848490690901|-66.848490690901|-66.848490690901|-66.848490690901|-66.848490690901|-66.848490690901|-66.848490690901|-66.848490690901|-66.848490690901|-66.848490690901|-67.861462168834|-67.861462168834|-67.861462168834|-71.693291510632|60.484114031856|60.484114031856|60.484114031856|60.484114031856|60.484114031856|60.484114031856|60.484114031856|59.111796861296|57.014599795702|57.014599795702|57.014599795702|55.550109646456|55.053330625097|55.053330625097|55.053330625097|55.053330625097|55.053330625097|55.053330625097|55.053330625097|55.053330625097|55.053330625097|55.053330625097|53.504809076035|51.365345723589|46.705384315341|46.561523983617|46.561523983617|45.569843189387|45.569843189387|44.4600757461|44.4600757461|44.4600757461|44.4600757461|44.233549263605|44.233549263605|44.233549263605|44.233549263605|43.679497562656|-54.692573796542|-54.692573796542|-54.692573796542|-54.692573796542|-54.692573796542|-54.692573796542|-54.692573796542|-54.692573796542|-54.692573796542|-54.692573796542|-54.692573796542|-54.692573796542|-54.692573796542|-54.692573796542|-54.692573796542|-54.692573796542|48.400587127494|48.400587127494|48.400587127494|48.400587127494|48.400587127494|48.400587127494|48.400587127494|48.400587127494|48.400587127494|46.041209589427|-51.947780592239|-51.947780592239|-51.947780592239|-51.947780592239|-51.947780592239|-51.947780592239|-51.947780592239|-52.560869833933|-53.203187144583|-53.974653205149|-54.884764789381|48.528288882793|48.528288882793|48.528288882793|48.528288882793|48.528288882793|48.528288882793|48.528288882793|48.528288882793|45.900875137714|43.268749500279|42.152751968335|42.152751968335|42.152751968335|42.152751968335|42.152751968335|42.152751968335|41.146389270305|40.793766313658|40.442863273503|40.442863273503|40.442863273503|40.34832063248|40.34832063248|40.34832063248|40.217757393299|40.217757393299|40.217757393299|40.217757393299|40.217757393299|40.217757393299|40.217757393299|40.217757393299|40.217757393299|40.217757393299|40.217757393299|40.217757393299|40.217757393299|40.217757393299|40.217757393299|40.108064414592|39.546637658845|39.546637658845|39.546637658845|38.937453472416|38.937453472416|38.937453472416|38.915504256664|37.9794497929|37.567125132839|37.567125132839|37.567125132839|37.567125132839|37.567125132839|37.567125132839|37.124582506066|36.722102796924|36.722102796924|36.722102796924|36.006779842787|35.68491372995|35.68491372995|35.276015916715|34.333353112417|-37.231882174149|-37.231882174149|-37.231882174149|-37.231882174149|-37.231882174149|-37.231882174149|-37.231882174149|-37.231882174149|-37.231882174149|-37.231882174149|-38.005981320954|-38.488311205547|-39.063880248258|34.694373083941|34.694373083941|34.694373083941|34.694373083941|34.694373083941|34.694373083941|34.694373083941|34.694373083941|34.694373083941|34.694373083941|34.37930398609|34.355337414761|34.143850379287|34.143850379287|34.143850379287|34.143850379287|34.143850379287|34.143850379287|33.845946476524|33.276051598197|32.870055813928|32.375617393012|31.029575542339|-35.819005670413|-35.819005670413|-35.819005670413|-35.819005670413|-36.062785773657
03755|17873|/equities/somfy-sa|CACALL|46.306720523813|46.306720523813|46.306720523813|46.306720523813|46.306720523813|46.306720523813|46.306720523813|46.306720523813|46.306720523813|46.306720523813|46.306720523813|46.025315282546|46.025315282546|46.025315282546|46.025315282546|46.025315282546|45.903683765953|45.448863705771|45.448863705771|45.448863705771|45.448863705771|45.448863705771|45.448863705771|45.448863705771|45.448863705771|45.448863705771|45.448863705771|45.448863705771|45.448863705771|45.448863705771|45.448863705771|44.865960978554|42.059401511137|-49.402766453746|-49.402766453746|-49.402766453746|-49.402766453746|-49.402766453746|-49.498640020268|-49.498640020268|-49.498640020268|-49.498640020268|-49.498640020268|-49.498640020268|-49.498640020268|-49.498640020268|-49.498640020268|-49.498640020268|-49.498640020268|-49.498640020268|-49.498640020268|-49.498640020268|-49.498640020268|42.570289226937|42.570289226937|42.570289226937|42.570289226937|42.570289226937|42.570289226937|42.570289226937|42.570289226937|42.570289226937|42.570289226937|42.570289226937|42.570289226937|42.570289226937|42.570289226937|42.570289226937|42.570289226937|42.570289226937|42.570289226937|42.570289226937|42.570289226937|42.570289226937|42.570289226937|42.570289226937|42.570289226937|42.570289226937|42.570289226937|42.570289226937|42.570289226937|42.570289226937|42.570289226937|41.94476635872|41.42251833742|40.923417301153|40.923417301153|||-42.896891877271|-42.896891877271|-42.896891877271|-42.896891877271|-42.896891877271|-42.896891877271|-42.896891877271|-42.896891877271|-42.896891877271|-42.993766251778|-43.167098301722|-43.167098301722|-43.167098301722|-43.167098301722|-43.167098301722|-43.167098301722|-43.167098301722|-43.167098301722|-43.167098301722|-43.167098301722|-43.167098301722|-43.167098301722|-43.261221004938|-43.616650645652|-43.616650645652|-43.616650645652|-43.616650645652|-43.616650645652|-43.616650645652|-43.759321127309|-43.759321127309|-45.132577377308|-47.592865049562|-49.012071887344|-49.584285608154|-49.584285608154|43.472484472095|43.472484472095|43.472484472095|43.472484472095|43.472484472095|43.472484472095|43.472484472095|43.472484472095|43.472484472095|43.472484472095|43.472484472095|43.472484472095|43.472484472095|43.472484472095|43.472484472095|43.472484472095|43.472484472095|43.472484472095|43.472484472095|43.294428801867|42.963807821641|42.162104296852|42.162104296852|42.162104296852|42.162104296852|42.162104296852|42.162104296852|42.162104296852|41.231225199356|39.950806506093|38.660896389149|37.795439287979|37.487153738691|36.935568109987|36.935568109987|36.935568109987|36.935568109987|36.935568109987|36.935568109987|36.935568109987|36.935568109987|36.935568109987|36.935568109987|36.935568109987|36.935568109987|35.261742768286|-40.498510578044|-40.498510578044|-40.498510578044|-40.498510578044|-40.498510578044|-40.498510578044|-40.498510578044|-40.498510578044|-40.498510578044|-40.498510578044|-42.432235747319|37.427647966181|37.427647966181|37.427647966181|37.427647966181|37.427647966181|37.427647966181|37.427647966181|37.427647966181|37.427647966181|37.427647966181|37.427647966181|37.427647966181|37.427647966181|37.427647966181|37.427647966181|37.427647966181|37.427647966181|37.427647966181|37.427647966181|-43.233967750705|-43.233967750705|-43.233967750705|-43.233967750705|-43.233967750705|-43.233967750705|-43.691490445659|-43.691490445659|-43.691490445659|-43.798929389183|-43.798929389183|-43.798929389183|-44.608677173181|-44.608677173181|-45.746307876953|-46.534786572333|-47.826428905986|-48.129170119348|-48.129170119348|-49.963522685439|-51.432246699234|47.531284954836|47.531284954836|47.531284954836|47.531284954836|45.732538279218|-49.60069275059|-49.60069275059|-49.909657162182|-50.144064869872|-50.618404775186|-50.808156008244|-50.808156008244|-51.29628519959|-51.630872460943|-51.660416414055|-51.870462843348|-52.286621656095|-52.286621656095|-52.286621656095|-52.286621656095|-52.286621656095|-52.286621656095|-52.286621656095|-52.286621656095|-52.506397735808|-52.506397735808|-52.506397735808|-52.506397735808|-52.506397735808|-52.506397735808
03756|7100|/equities/sopra-group|STOXX600/CACALL/MSCI_EU_SMALLCAP|54.39327497128|54.39327497128|54.39327497128|45.272523770105|44.144167163945|44.144167163945|43.161316987144|43.161316987144|38.857019128918|35.508910168673|33.353408258964|33.353408258964|33.17636607308|33.17636607308|33.17636607308|33.17636607308|32.937116966066|32.937116966066|29.281241056453|-41.910451555287|-41.910451555287|-41.910451555287|-41.910451555287|-44.464390913684|-45.427655290717|-46.126283300314|-47.694204582543|-48.237881248193|-48.237881248193|-48.237881248193|-48.237881248193|-48.237881248193|-49.072216375964|-49.072216375964|-49.072216375964|-49.072216375964|38.534044035163|38.534044035163|38.534044035163|38.534044035163|38.534044035163|38.534044035163|38.534044035163|38.534044035163|38.534044035163|38.534044035163|38.477272625197|35.32238298708|35.32238298708|35.32238298708|35.32238298708|35.32238298708|35.32238298708|35.32238298708|34.645648362757|34.645648362757|34.645648362757|34.645648362757|34.074688967511|34.074688967511|33.156321058059|32.403691090239|31.659658631896|-46.227481495953|-46.227481495953|-46.227481495953|-46.227481495953|-52.357683636353|41.151921716509|41.151921716509|41.151921716509|41.151921716509|41.151921716509|41.151921716509|39.793801695304|39.170335140711|38.583616643596|38.583616643596|38.583616643596|38.583616643596|38.583616643596|38.583616643596|38.583616643596|38.583616643596|38.583616643596|38.583616643596|38.583616643596|38.583616643596|38.583616643596|38.583616643596|35.577351258252|32.819832137397|32.407037632521|30.431707268353|27.942418346429|27.942418346429|20.684907235067|18.413230354433|18.026921942107|16.968308457319|16.968308457319|16.968308457319|16.968308457319|15.096455159656|13.616615947608|12.902351733186|-15.128828887141|-15.128828887141|-15.128828887141|-15.128828887141|-15.128828887141|-15.128828887141|-15.128828887141|-15.128828887141|-15.128828887141|-15.225364768942|12.688779120611|12.688779120611|12.688779120611|12.688779120611|12.688779120611|12.688779120611|12.688779120611|12.688779120611|12.688779120611|12.688779120611|12.564755021385|12.38361656539|11.610685479557|11.547203802664|11.547203802664|10.834115531267|10.451592448827|10.451592448827|10.451592448827|10.451592448827|10.451592448827|10.451592448827|10.451592448827|10.451592448827|10.451592448827|10.451592448827|10.451592448827|10.451592448827|10.451592448827|9.9639915928532|9.7538630016777|9.7538630016777|9.7538630016777|9.7315149846048|9.5291198607744|9.5291198607744|9.5291198607744|9.5291198607744|9.4056886430649|9.1290983884498|8.6145542163501|8.1995689923936|8.1995689923936|8.1995689923936|8.1995689923936|8.1995689923936|8.1156320103202|7.4168132155244|6.9759039977197|6.6687823775747|6.5846076575006|6.5846076575006|6.3240084214436|-7.5852941265|-7.5852941265|-7.5852941265|-7.5852941265|-7.5852941265|-7.5852941265|-7.5852941265|-7.5852941265|-7.9047710884824|-7.9714123661004|-8.0926804735354|-8.3196451348388|-8.4640499929945|-8.4672780412612|-8.8475311749707|7.3563880808929|7.3563880808929|7.3563880808929|7.3563880808929|7.3563880808929|7.3563880808929|7.3563880808929|7.3563880808929|7.3563880808929|7.3563880808929|7.3563880808929|7.3563880808929|7.3563880808929|7.2799852374869|7.2799852374869|7.0160947379887|6.8723276254667|5.6592531598423|5.6147255540793|5.1913616525801|-6.7575237230566|-6.7575237230566|-6.7575237230566|-6.7575237230566|-6.7575237230566|-6.7575237230566|-6.7575237230566|-6.7575237230566|-6.7575237230566|-6.8744707853824|-7.0471896100077|-7.1124158093826|-7.1124158093826|-7.1124158093826|-7.1124158093826|-7.1124158093826|-7.1124158093826|-7.3054619044613|-7.5249577065917|-7.817175019738|-7.8729724762141|-7.9621914622187|-8.0418795741266|-8.2859771159695|-8.4266412155945|-8.4346014545051|-8.7395569798778|-8.9061746594454|-9.0335272679886|-9.1655860090875|-9.3156510618686|-9.3257232537269|-9.3830259497959|-9.4633621569032|-9.6898468198108|-10.000940899245|-10.351600810545|-10.534556517621|-10.913396024726|-11.157711364632|-11.157711364632|-11.346901657189|-11.713223936387|-12.128026434921|-12.574473934198|-13.288304360735|-13.724226775023|-14.322474389444
03757|942438|/equities/spie-promesses|STOXX600/CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03758|7380|/equities/sii|CACALL|5.8333700327873|5.8333700327873|5.8333700327873|5.8333700327873|5.8333700327873|5.8333700327873|5.8333700327873|5.8333700327873|-6.0355010032654|-6.0355010032654|-6.0355010032654|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03759|17874|/equities/sqli|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03760|960709|/equities/srp-groupe-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03761|17875|/equities/st-dupont|CACALL|0.80938323437205|0.80938323437205|0.80938323437205|0.80938323437205|0.80938323437205|0.68390918108083|0.61923116271376|0.61923116271376|0.61923116271376|0.61923116271376|0.61923116271376|0.61923116271376|0.61923116271376|0.61923116271376|0.61923116271376|0.54905129941171|0.50995701520383|0.50975777339869|0.48878643393443|-0.63237264349594|-0.63237264349594|-0.63237264349594|-0.63237264349594|-0.64233630448066|-0.67823477088834|-0.68518863121034|-0.68821513762476|-0.69985016640029|-0.70021055210654|-0.70021055210654|-0.70021055210654|-0.70021055210654|-0.70021055210654|-0.70021055210654|-0.70021055210654|-0.70021055210654|-0.70021055210654|-0.70021055210654|-0.70188932829902|-0.70188932829902|-0.70188932829902|-0.70188932829902|-0.70188932829902|-0.70188932829902|-0.70188932829902|-0.70188932829902|0.5166371144082|0.5166371144082|0.5166371144082|0.5166371144082|0.5166371144082|0.5166371144082|0.5166371144082|0.5166371144082|0.48675789515462|0.45551989785264|0.42659431156659|0.42379020691827|0.42379020691827|0.42379020691827|0.42379020691827|0.39929466381023|-0.60863122691693|-0.60863122691693|-0.60863122691693|-0.60863122691693|-0.60863122691693|-0.62321247215604|-0.71034721263619|-0.74480677373741|-0.74480677373741|-0.74480677373741|-0.78977974727787|-0.8354608524181|-0.85856759750596|-0.87285846365547|-0.88862050786125|-0.89098947262882|-0.91078069237663|-0.91078069237663|-0.91078069237663|-0.91078069237663|-0.91078069237663|-0.91078069237663|-0.91078069237663|-0.93220074671059|-0.96590640034443|-1.0186360532362|-1.0186360532362|-1.0186360532362|-1.0186360532362|-1.0186360532362|-1.0186360532362|-1.0186360532362|-1.0186360532362|-1.0186360532362|-1.0186360532362|-1.0186360532362|-1.0186360532362|-1.029762264128|-1.07049694882|-1.0930925252771|-1.0930925252771|-1.1243972582658|-1.1329482112623|-1.1329482112623|-1.1329482112623|-1.1329482112623|-1.1810202437746|-1.2914564831265|-1.2914564831265|-1.2914564831265|-1.2914564831265|-1.3957460603458|-1.4695956730558|-1.545006264549|-1.6691680896079|-1.7097978975812|-1.7520698669265|-1.7938776416591|-1.8874974165814|-1.9353249177289|-1.9510332064443|-2.0653368782791|1.6542268757814|1.6542268757814|1.6542268757814|1.6542268757814|1.6542268757814|1.6542268757814|1.6542268757814|1.6542268757814|1.5486409603218|-1.9834308839605|-1.9834308839605|-1.9834308839605|-1.9834308839605|-1.995645487393|-2.0098449323851|-2.0900943979376|-2.10076958122|-2.10076958122|-2.1620606866385|-2.1705840193458|-2.2018823053249|-2.2263025405019|1.9701352186238|1.9701352186238|1.9701352186238|1.9701352186238|1.9701352186238|1.9701352186238|1.9701352186238|1.9701352186238|1.8903501033783|-2.0534675182581|-2.0534675182581|-2.073769503355|-2.0830549526215|-2.1141499996185|-2.1177499294281|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03762|7121|/equities/stef-tfe|CACALL|10.148708535384|10.148708535384|10.14679969816|10.14679969816|10.14679969816|10.14679969816|10.14679969816|10.14679969816|10.116999615879|10.094999460877|10.014443667399|9.819655351661|9.819655351661|9.819655351661|9.6651725557362|9.0618586305022|8.939090144147|8.939090144147|8.939090144147|8.939090144147|8.939090144147|8.939090144147|8.939090144147|8.939090144147|8.939090144147|8.939090144147|8.939090144147|8.6697962824347|8.6697962824347|8.6697962824347|8.6697962824347|8.6697962824347|8.6697962824347|8.6697962824347|8.6697962824347|8.6697962824347|8.3564403392476|7.4271560087913|-10.579252766571|-10.579252766571|-10.579252766571|-10.579252766571|-10.579252766571|-11.195280762736|-11.519599793819|-11.519599793819|-11.519599793819|-11.519599793819|-11.519599793819|-11.519599793819|-11.519599793819|-11.519599793819|-11.519599793819|-11.519599793819|-11.519599793819|-11.519599793819|-11.777889064581|-12.052654111419|-12.104616257917|-12.273462610522|-12.322923901554|-12.322923901554|-12.322923901554|-12.322923901554|-12.322923901554|-12.322923901554|-12.322923901554|-12.671027080743|-12.896696559289|-13.520773454616|-14.128637309549|-14.374597279758|-14.896805362892|-14.896805362892|-14.896805362892|-14.896805362892|-15.666450479507|-15.780000495911|-15.780000495911|-16.000000953674||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03763|8806|/equities/suez-environnement-s.a.|STOXX600/CACALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03764|7127|/equities/sword-group|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03765|7091|/equities/synergie|CACALL|5.14722469919|5.14722469919|5.14722469919|5.14722469919|5.14722469919|5.14722469919|5.14722469919|5.0643763408871|5.0643763408871|5.0255036393492|5.0255036393492|5.0255036393492|5.0255036393492|5.0255036393492|5.0255036393492|5.0255036393492|5.0255036393492|4.9881153150497|4.9747947900492|4.7784384852204|4.5713761786127|4.250417839543|3.9960201173535|3.9640821469652|3.9640821469652|3.9640821469652|3.943869088847|3.7931878817948|3.6926532070805|3.4962815223987|2.9820905723898|2.9775460608422|2.9775460608422|2.9775460608422|2.9775460608422|2.9775460608422|2.9775460608422|2.9775460608422|2.9775460608422|2.9775460608422|2.9775460608422|2.9775460608422|2.9775460608422|2.9434955525861|-4.6251356771088|-4.6251356771088|-4.6251356771088|-4.6251356771088|-4.6251356771088|-4.6251356771088|-5.2048174331029|-5.8631303784406|-5.9145178927188|-5.9145178927188|-5.9145178927188|-5.9145178927188|-6.2163532192183|-6.66022601996|-7.0654733012576|-7.2635181993509|-7.2635181993509|-7.2635181993509|-7.2635181993509|-7.2635181993509|-7.2635181993509|-7.2635181993509|-7.2635181993509|-7.6522423525943|-7.765102733097|-8.5283363537894|-9.0129848273712|-9.2682352550009|7.4119792946179|7.4119792946179|7.4119792946179|7.4119792946179|7.4119792946179|7.4119792946179|7.4119792946179|7.4119792946179|7.4119792946179|7.4119792946179|7.4119792946179|7.4119792946179|7.4119792946179|7.4119792946179|7.4119792946179|7.4119792946179|7.4119792946179|7.4119792946179|7.4119792946179|7.4119792946179|7.4119792946179|7.4119792946179|7.1059207395271|7.0379678889066|6.9207975780467|6.7566021062097|6.7566021062097|6.7173354468037|5.9768170605423|5.3497969850701|5.3289965771748|5.2958295238364|5.0470326622712|4.8004806527812|-6.722949936395|-6.722949936395|-7.2623889207896|-7.3775365565289|-7.3775365565289|-7.3775365565289|-7.4281521079793|-7.5448354877647|-7.8283729727198|-8.2745810013269|-8.3394399107796|-8.3394399107796|6.8599004733076|6.8599004733076|6.8599004733076|6.8599004733076|6.8599004733076|6.8599004733076|6.8599004733076|6.8599004733076|6.8599004733076|6.761833931286|6.4130931444509|6.2158257506008|5.9012506826845|5.4259454524216|5.0327170464393|4.8891856508119|4.846075291087|4.846075291087|4.829578718108|4.829578718108|4.829578718108|4.5014764297473|4.296821821549|4.296821821549|4.296821821549|4.296821821549|4.296821821549|4.296821821549|4.296821821549|4.2652553816174|4.2652553816174|4.2652553816174|4.2652553816174|4.1945613511772|3.8654572310681|3.4986194043949|-4.0586090752574|-4.0586090752574|-4.0586090752574|-4.0586090752574|-4.0586090752574|-4.0586090752574|-4.0586090752574|-4.0586090752574|-4.0586090752574|-4.0586090752574|-4.0586090752574|-4.0586090752574|-4.0586090752574|-4.0586090752574|-4.4165100730229|-4.5426644462918|-4.5426644462918|-4.5426644462918|-4.5426644462918|-4.5426644462918|-4.5426644462918|-4.5426644462918|-4.5426644462918|-4.5426644462918|-4.5426644462918|-4.7172381633492|3.9854756153771|3.9854756153771|3.9854756153771|3.9854756153771|3.9854756153771|3.9854756153771|3.9854756153771|3.9854756153771|3.9854756153771|3.7959175150868|3.74346375921|3.5062930767031|3.2185052347862|3.2185052347862|3.2185052347862|3.2185052347862|3.2185052347862|3.2185052347862|3.1096723292363|3.08785823695|2.974398203604|2.8156645385343|2.7198204792966|2.7198204792966|2.5898004016865|-3.2699477910977|-3.2699477910977|-3.2699477910977|-3.2699477910977|-3.353149772569|-3.353149772569|-3.353149772569|-3.353149772569|-3.353149772569|-3.353149772569|-3.353149772569|-3.353149772569|-3.353149772569|-3.353149772569|-3.4196540525476|3.0301444965314|3.0301444965314|3.0301444965314|3.0301444965314|3.0301444965314|3.0301444965314|3.0301444965314|3.0301444965314|2.7730494955857|2.611554978035|2.5324499449709|2.4757221364952|2.4678861491568|2.4678861491568|2.4678861491568|2.4678861491568|2.4678861491568|2.4678861491568|2.4678861491568|2.4678861491568|2.4678861491568|2.4481188682724|2.4481188682724|2.1352430083143|2.0021111943086|2.0021111943086|2.0021111943086|1.9549569661706|1.9520076044499|1.9464960290816|1.9464960290816|1.9464960290816
03766|943267|/equities/tarkett|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03767|17880|/equities/tayninh|CACALL|1.6518082631448|||1.6474536274119|||1.5836151280054||||||||||1.578239034508|1.5722655972886|1.5561284777244|1.5094408737561|||||||1.5094408737561|1.5094408737561|1.4728788056794|||||-1.5338013924026|||-1.5557665151674|-1.5557665151674|||||||-1.5557665151674|-1.5557665151674||-1.5557665151674|||||-1.5636295391805||-1.5794772255958|-1.5900858098203|-1.6218731860247|||||||1.5302839242912|||1.5302839242912|1.5302839242912|1.5302839242912||1.5302839242912|1.5209555205858|||||1.5209555205858|1.5170315684551|1.5170315684551|1.4940350653589||1.4492408539852|1.4492408539852||||1.4203787408494|1.4189737606224||||1.4189737606224|1.4050819529622|1.3896466111176|||1.2104961712087|-1.3144126801514|-1.3144126801514|-1.3144126801514|-1.3144126801514|-1.3144126801514|-1.3144126801514|-1.3144126801514|-1.3144126801514|||-1.3144126801514|-1.3144126801514|||||||-1.3494585453165|-1.3861772066885|-1.3861772066885|-1.44792273374|1.0610772099932||||1.0610772099932|0.98608587481798|-1.108968122773|-1.108968122773|-1.1197979107748|-1.1348122193061|-1.1348122193061|-1.1514595454665|-1.1514595454665|||-1.3498439397781|-1.3708185666881|-1.3708185666881|-1.3708185666881|-1.3708185666881||-1.4319094810311|-1.4491216511003||1.3277946242264|1.3277946242264|1.3277946242264|||1.2354384868864|1.0701538886763|1.0591831083236|1.0591831083236|1.0591831083236|||1.0591831083236|1.0446086954111||1.0446086954111|0.98536319214212|0.98536319214212|0.98536319214212|0.98395896706434||-1.0029344210641|||-1.0055588483015|-1.0055588483015||||-1.0055588483015||-1.0157320697219|||-1.0587022987903|||-1.0892803401749||-1.1427559555681||||-1.1508398785759|||-1.1729553039575|-1.1729553039575||||-1.1729553039575|1.1339385580459|1.0205984326909||1.0154178109078|1.0154178109078|1.0140219767776|1.0140219767776||||-1.0025311752726|-1.0418658131164|||-1.0418658131164|||-1.0418658131164|-1.0418658131164|-1.0418658131164||1.0219269600399|1.0219269600399|-1.0324145856955|1.0240949984547||1.022994438383|1.0217715938588||-1.0325872147856|-1.0340968993834|-1.0357743267142|-1.0376381348596|1.024045605102|||1.024045605102|-1.0333938657809|||-1.0369931127814||-1.052159053991|||-1.0585100727057|-1.0595667446957|-1.0607408246846||-1.0620453580056|-1.0634948394734|-1.0651053744376|-1.0668948577311|-1.0688831725017|-1.0710924111358|-1.0735471207291|
03768|13166|/equities/technicolor-rgpt|CACALL/MSCI_EU_SMALLCAP|921.4204412981|921.4204412981|921.4204412981|814.90182903564|787.69226879883|787.69226879883|704.18740722656|525.04438476562|-920.54095458984|-920.54095458984||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03769|1170143|/equities/technip-energies-bv|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03770|7006|/equities/fmc-technologies-inc?cid=7006|CACALL|-14.743158506367|-14.743158506367|-14.743158506367|-14.743158506367|-14.743158506367|-14.743158506367|-14.743158506367|-14.743158506367|-14.743158506367|-14.743158506367|-14.743158506367|-14.753837513597|-14.753837513597|-15.284819364185|-15.705354743131|-16.141505379006|-16.141505379006|-16.141505379006|-16.141505379006|-16.141505379006|-16.141505379006|-16.141505379006|-16.141505379006|-16.141505379006|-16.141505379006|-17.348894378129|-18.12766098599|-18.634622887553|-18.977358954683|-19.682065797663|-20.223961963495|-20.268286357496|-20.268286357496|-20.93031754557|-21.180909051539|-21.893787531987|-23.271430868722|-23.55909302387|-23.55909302387|-23.55909302387|-23.55909302387|-25.047324791588|-25.975917064522|-27.39268553188|-28.329095177413|-28.470105812021|-29.854006472636|-31.140007168506|-32.200563596856|-34.47951510126|-37.300572317779|-40.010080251363|-42.883422649864|-46.638803204964|-76.281033715363|-76.281033715363|-76.281033715363|-79.704746808021|-79.704746808021|-79.704746808021|-79.704746808021|-79.704746808021|-79.704746808021|-79.704746808021|-79.704746808021|-79.704746808021|-79.704746808021|-80.789624636812|-80.789624636812|-85.759583836842|-89.470659328155|-89.470659328155|-92.716289812384|-96.954244621077|-96.954244621077|-105.52804820568|88.340418575925|88.340418575925|88.340418575925|88.340418575925|88.340418575925|88.340418575925|88.340418575925|88.340418575925|88.340418575925|88.063795671112|87.468109352994|85.830122876617|80.895691474779|77.640193420815|77.640193420815|77.640193420815|77.640193420815|77.640193420815|77.640193420815|77.640193420815|72.154656152115|-90.941295690267|-90.941295690267|-90.941295690267|-90.941295690267|-90.941295690267|-90.941295690267|-90.941295690267|-90.941295690267|-95.600329155092|-96.562257300636|-96.562257300636|-97.34468184791|-97.34468184791|-97.34468184791|-97.34468184791|-97.474352352074|-97.474352352074|-97.474352352074|-97.474352352074|79.188955982602|79.188955982602|79.188955982602|79.188955982602|79.188955982602|79.188955982602|79.188955982602|79.188955982602|79.188955982602|79.188955982602|79.188955982602|79.188955982602|79.188955982602|74.696062202891|72.60673578099|71.563039756656|70.39893168966|68.359927914319|66.543250796726|65.530545202538|65.530545202538|65.530545202538|65.530545202538|65.530545202538|65.107829376111|64.624252420939|64.225837396556|63.210627021824|63.210627021824|63.210627021824|63.210627021824|63.210627021824|63.210627021824|63.210627021824|63.210627021824|63.210627021824|61.689783496663|61.689783496663|59.48420251189|56.637475865103|56.637475865103|54.217761722359|54.217761722359|54.217761722359|54.217761722359|53.3694054816|53.3694054816|53.3694054816|53.3694054816|51.544539060664|51.544539060664|51.544539060664|51.544539060664|51.544539060664|51.544539060664|51.531663960161|51.531663960161|51.531663960161|50.190020551458|50.190020551458|50.190020551458|50.190020551458|50.190020551458|50.190020551458|50.190020551458|50.190020551458|50.190020551458|50.190020551458|50.190020551458|50.190020551458|50.190020551458|50.190020551458|50.190020551458|50.190020551458|50.190020551458|48.667084314168|48.667084314168|48.667084314168|48.667084314168|48.667084314168|48.667084314168|46.170094597936|46.034172735781|46.034172735781|46.034172735781|46.034172735781|46.034172735781|46.034172735781|45.535747645266|44.631385085723|42.995984657762|40.997759510143|39.480287632527|38.080232484328|38.080232484328|36.185258078561|-41.717652023966|-41.717652023966|-41.717652023966|-41.717652023966|-41.717652023966|-41.717652023966|-41.717652023966|-41.717652023966|-41.717652023966|36.979312492324|36.979312492324|36.979312492324|36.979312492324|36.979312492324|36.979312492324|36.979312492324|36.979312492324|36.979312492324|36.979312492324|36.979312492324|36.979312492324|36.175904142539|35.267113857447|34.807792757642|34.807792757642|34.807792757642|34.807792757642|34.807792757642|34.807792757642|34.807792757642|34.807792757642|34.271435948094|34.192707507566|33.627450590614|32.733834616877|32.403705350268|31.123007606255|30.321119689631|30.321119689631|29.510195026193
03771|40327|/equities/televerbier-sa|CACALL|18.292335091139|16.402038426427|-19.45658429164|-19.45658429164|-19.45658429164|-19.45658429164|-19.45658429164|-19.45658429164|-19.45658429164|-19.45658429164|-20.259538152685|18.034563483648|18.034563483648|18.034563483648|18.034563483648|17.590626228576|16.91569560184|16.791884243642|16.420287888917|16.420287888917|15.977764239616|15.977764239616|15.843000602722|15.843000602722|-16.284998893738|-16.284998893738|-16.284998893738|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03772|7069|/equities/tessi|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03773|7086|/equities/tf1|CACALL/MSCI_EU_SMALLCAP|34.713494212798|34.713494212798|34.713494212798|32.342494019062|28.240047463875|28.10544248102|25.323404367049|25.323404367049|25.323404367049|23.837949284005|23.143498747534|21.420720251607|20.790166888472|20.790166888472|19.512463289098|19.428070604355|18.846856818763|18.313736663149|18.313736663149|17.62909712823|17.26138607696|17.095343654776|17.095343654776|17.095343654776|17.095343654776|17.095343654776|17.095343654776|17.095343654776|15.946992522505|15.41702840703|15.41702840703|15.41702840703|15.41702840703|15.41702840703|14.750342826997|14.750342826997|13.474713834297|12.80298065081|12.80298065081|12.130312007166|11.63712357757|11.601503412164|11.601503412164|11.601503412164|11.601503412164|11.601503412164|11.601503412164|11.601503412164|11.601503412164|11.601503412164|11.601503412164|11.601503412164|11.601503412164|11.359836516818|11.194617460404|11.194617460404|11.194617460404|-15.078574839549|-15.078574839549|-15.078574839549|-15.078574839549|-15.078574839549|-15.078574839549|-15.078574839549|-15.078574839549|-15.078574839549|11.203053073841|11.203053073841|11.203053073841|11.203053073841|11.203053073841|11.203053073841|11.203053073841|11.203053073841|11.203053073841|11.203053073841|11.203053073841|11.203053073841|11.203053073841|11.203053073841|11.203053073841|11.203053073841|11.203053073841|11.203053073841|10.35205881326|9.8380725350048|9.8380725350048|9.8380725350048|9.6453582938143|9.2753423778689|9.0001239046851|9.0001239046851|9.0001239046851|8.9830603993723|8.9830603993723|8.7649001983348|8.5913893809521|8.4735990752339|8.1856292435318|8.1856292435318|8.1856292435318|8.1856292435318|8.1856292435318|8.1856292435318|7.5581436895429|7.4962153195341|7.2633211817515|7.2633211817515|7.1706901883827|6.9441004170032|6.450778287103|-8.1789720842925|-8.1789720842925|-8.1789720842925|-8.1789720842925|-8.1789720842925|-8.1789720842925|-8.1789720842925|-8.1789720842925|-8.1789720842925|-8.1789720842925|-8.1789720842925|-8.3380799900257|-8.3781172212214|-8.3781172212214|-8.5297415186135|-8.7388797787789|7.0444650191397|7.0444650191397|7.0444650191397|7.0444650191397|7.0444650191397|7.0444650191397|7.0444650191397|7.0444650191397|7.0444650191397|7.0444650191397|7.0444650191397|7.0444650191397|6.9420306204683|6.9420306204683|6.8228820569076|6.8228820569076|6.8228820569076|6.6736467951711|-8.2074376901684|-8.2074376901684|-8.2074376901684|-8.2074376901684|-8.2074376901684|-8.2074376901684|-8.2074376901684|-8.2074376901684|-8.2074376901684|-8.2074376901684|-8.2074376901684|-8.2074376901684|-8.2074376901684|-8.3189309792053|-8.3874231661173|-8.5752446343393|-8.5752446343393|-8.5753272561995|-8.8386413023172|7.4089945890645|7.4089945890645|7.4089945890645|7.4089945890645|7.4089945890645|7.4089945890645|7.4089945890645|7.4089945890645|7.4089945890645|7.4089945890645|7.4089945890645|7.4089945890645|7.4089945890645|7.4089945890645|7.4089945890645|7.4089945890645|7.4089945890645|7.4089945890645|7.4089945890645|7.4089945890645|7.4089945890645|7.4089945890645|7.4089945890645|7.4089945890645|7.4089945890645|7.0821604837025|6.88901187193|6.5312054897685|6.5312054897685|6.5312054897685|6.5312054897685|6.5312054897685|6.5312054897685|6.5312054897685|6.5312054897685|6.5312054897685|6.5312054897685|6.5312054897685|6.5312054897685|6.5312054897685|6.5312054897685|6.5312054897685|6.5312054897685|6.5312054897685|6.5312054897685|6.5312054897685|6.5312054897685|6.5312054897685|6.5312054897685|6.5312054897685|6.5312054897685|6.5312054897685|6.5312054897685|6.5312054897685|6.5312054897685|6.5312054897685|6.5312054897685|6.5312054897685|6.5312054897685|6.5312054897685|6.5312054897685|6.5312054897685|6.5312054897685|6.5312054897685|6.5312054897685|6.5312054897685|6.5268709366875|6.5268709366875|6.1309120064926|-7.1287990471571|-7.1287990471571|-7.1287990471571|-7.1287990471571|-7.1287990471571|-7.1287990471571|-7.1287990471571|-7.1287990471571|-7.1287990471571|-7.1287990471571|-7.1287990471571|-7.1287990471571|-7.1287990471571|-7.1287990471571|-7.1287990471571|-7.1287990471571|-7.1287990471571|-7.1287990471571|-7.1287990471571
03774|7242|/equities/thermador-groupe|CACALL|14.543053673175|14.372169650277|14.372169650277|14.372169650277|14.372169650277|14.372169650277|-15.915672944051|-15.915672944051|-15.915672944051|-15.915672944051|-15.915672944051|-15.915672944051|-15.915672944051|-15.915672944051|-15.915672944051|-15.915672944051|-15.915672944051|-15.915672944051|-15.915672944051|-16.179636926631|-16.376818678091|-16.486233072768|-16.486233072768|-16.486233072768|-16.486233072768|-16.500429645993|-16.500429645993|-16.500429645993|-16.708255043535|-16.908895416647|-16.908895416647|-16.914328119921|-17.158698529852|-17.457997819728|-17.948886629549|-18.078207224174|-18.226897259072|-18.451552306629|-18.64657349543|-18.64657349543|-18.64657349543|-18.64657349543|-18.64657349543|-18.64657349543|-18.64657349543|-18.64657349543|-18.64657349543|-18.64657349543|-18.64657349543|-18.64657349543|-18.64657349543|-19.197305202001|15.875071678272|15.875071678272|15.875071678272|15.875071678272|15.875071678272|15.875071678272|15.875071678272|15.875071678272|15.843968667048|-17.777944594247|-17.777944594247|-17.777944594247|-17.777944594247|-17.777944594247|-17.777944594247|-18.080494648464|-18.386660317853|-18.986845153652|-19.299271630008|-19.629286187616|-19.629286187616|-19.69698449608|-20.204427205151|-20.426585897942|-20.698428296535|-21.009920066693|-21.40713442045|-21.576260865591|18.702465459746|18.702465459746|18.702465459746|18.702465459746|18.702465459746|18.702465459746|18.613850616793|18.464309514607|18.464309514607|18.464309514607|18.464309514607|18.464309514607|18.464309514607|18.464309514607|17.632011957793|17.36890175147|17.177112921555|16.77679269455|16.495325275507|15.84313869062|15.413488383458|15.291653945894|15.076282424894|14.872535620759|14.394180110735|14.394180110735|14.08020041126|13.923428962429|13.923428962429|13.923428962429|13.923428962429|13.923428962429|13.923428962429|13.923428962429|13.923428962429|13.923428962429|13.923428962429|13.923428962429|13.923428962429|13.923428962429|13.923428962429|13.923428962429|13.923428962429|13.663254947353|13.478175393087|13.478175393087|13.478175393087|13.387314444391|13.387314444391|-16.00813402614|-16.00813402614|-16.00813402614|-16.00813402614|-16.00813402614|-16.00813402614|-16.00813402614|-16.00813402614|13.97100773612|13.97100773612|13.969452654425|13.956444667708|13.956444667708|13.956444667708|13.956444667708|13.956444667708|13.956444667708|13.731604863766|13.731604863766|13.731604863766|13.641783027255|13.24864798608|13.086275535851|12.779749982919|12.652037800788|12.652037800788|12.38350334756|12.38350334756|12.023892356207|-14.864484724175|-14.864484724175|-14.864484724175|-14.864484724175|-14.864484724175|-14.919224276152|-14.919224276152|-14.919224276152|-15.161916430357|-15.22712949422|-15.429588091672|-15.440510314228|-15.440510314228|-15.440510314228|-15.440510314228|-15.440510314228|-15.440510314228|-15.440510314228|-15.440510314228|-15.440510314228|-15.440510314228|-16.134455885625|-16.504950697925|-16.775000828905|-16.775000828905|-16.803889983675|-16.949877255251|-17.425974997205|-17.754416104072|-18.213240592473|-18.488601120306|16.833647636706|16.833647636706|16.833647636706|16.833647636706|16.833647636706|16.833647636706|16.833647636706|16.833647636706|16.833647636706|16.833647636706|16.833647636706|16.833647636706|16.292941203972|15.198268271442|-17.60624559743|-17.60624559743|-17.60624559743|-17.60624559743|-17.60624559743|-17.60624559743|-18.166383566931|-18.286335694713|-18.286335694713|-18.286335694713|-18.494817455524|-18.812019568807|-19.209466331674|-19.515518472673|-19.911687848835|-20.009594819154|-20.009594819154|-20.009594819154|-20.009594819154|-20.280661897754|19.257935196254|19.257935196254|19.257935196254|19.257935196254|19.257935196254|19.257935196254|19.257935196254|19.257935196254|19.257935196254|19.257935196254|19.257935196254|19.257935196254|19.257935196254|19.257935196254|19.257935196254|19.257935196254|19.257935196254|19.257935196254|19.257935196254|19.257935196254|19.257935196254|19.257935196254|18.965783150223|18.965783150223|18.94249609527|18.94249609527|18.94249609527|18.94249609527|18.55332839287
03775|997440|/equities/tikehau-capital-partners-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03776|17884|/equities/tipiak|CACALL|-42.409966085524|-42.409966085524|-42.409966085524|-42.409966085524|-42.409966085524|-42.409966085524|-42.409966085524|-42.409966085524|-44.147183734146|-46.036314361589|-47.081255210309|-47.081255210309|-47.081255210309|-47.081255210309|-47.081255210309|-49.115282973612|-49.19170775159|-49.19170775159|-49.601897501767|-50.73544128716|45.021625138354|45.021625138354|45.021625138354|45.021625138354|45.021625138354|45.021625138354|45.021625138354|45.021625138354|45.021625138354|45.021625138354|45.021625138354|-50.212353373524|-50.212353373524|-50.212353373524|-50.212353373524|-50.212353373524|-50.212353373524|-50.212353373524|-50.533726852202|-52.170807274473|-52.298902197045|-52.298902197045|-52.298902197045|-52.298902197045|-52.298902197045|-54.85436873249|-54.85436873249|-54.85436873249|-54.85436873249|-54.892518742297|-54.892518742297|-54.892518742297|-54.892518742297|-55.742244013387|-57.624608103349|-57.624608103349|-57.624608103349|53.300840726111|53.300840726111|53.300840726111|53.300840726111|53.300840726111|50.104821910035|-58.010034444436|-58.010034444436|-58.247448977258|-58.247448977258|-59.759943070705|-60.223273452449|-62.998080766122|-63.410644041079|-66.652938721995|-68.31548677376|-68.487205356261|-69.190785984089|65.105217648813|65.105217648813|65.105217648813|65.105217648813|65.105217648813|65.105217648813|65.105217648813|65.105217648813|65.105217648813|65.105217648813|62.289613609842|62.289613609842|62.289613609842|62.289613609842|62.289613609842|62.289613609842|62.289613609842|62.289613609842|61.31790402789|60.179552196908|60.179552196908|60.179552196908|60.179552196908|60.179552196908|60.179552196908|60.179552196908|60.179552196908|60.179552196908|60.012280490054|59.881975202708|57.685526349973|52.158361729463|-57.947419151545|-57.947419151545|-57.947419151545|-57.947419151545|-58.013245036073|-59.101382601998|-60.847092059742|-62.378991024903|-63.48307453312|-63.48307453312|-64.630083467315|-65.245646372714|-65.292941295745|-66.174934400058|-66.500289038052|-66.500289038052|-67.849763953277|-68.476495430244|-68.476495430244|-68.476495430244|-68.476495430244|-68.476495430244|-68.476495430244|-68.476495430244|-68.476495430244|-68.476495430244|-68.476495430244|-68.476495430244|-68.476495430244|-68.476495430244|-68.476495430244|-68.476495430244|-68.476495430244|-68.476495430244|-68.476495430244|-68.476495430244|-68.476495430244|-68.476495430244|-68.476495430244|62.373597760738|62.373597760738|62.373597760738|62.373597760738|62.373597760738|62.373597760738|61.4989967829|59.795549658274|58.305056549151|57.842284071268|56.443093683787|55.070104813651|52.880115959463|50.777906070613|49.704896752993|48.650994637453|-50.847981000356|-50.847981000356|-50.847981000356|-51.821090407296|-52.499545091969|50.462043910136|50.462043910136|50.325602589835|50.099559001116|50.081731562248|49.664144679828|49.359849683602|49.359849683602|49.359849683602|48.867612141325|48.562901675651|48.26655768018|47.785062775138|46.004514042009|-50.428992207172|-50.428992207172|-50.428992207172|-51.069993053678|-51.452213113841|48.088163488296|48.088163488296|48.088163488296|48.088163488296|48.088163488296|48.062049273115|48.062049273115|48.062049273115|48.062049273115|47.225104300922|47.225104300922|47.225104300922|47.225104300922|47.225104300922|46.412893048862|44.543770622257|43.770856246953|42.1509519789|41.969946143073|-43.415012630521|-43.415012630521|-43.415012630521|-43.489459232819|-43.496583436923|-43.496583436923|-43.496583436923|-43.507447600605|-43.507447600605|-44.118829277094|-44.632076948962|-44.632076948962|-44.632076948962|-44.632076948962|-44.632076948962|-44.632076948962|-44.632076948962|-44.632076948962|-44.632076948962|-44.632076948962|-44.632076948962|-44.632076948962|-44.632076948962|-44.632076948962|-44.632076948962|-44.632076948962|-45.058975769504|-45.178860745412|-47.319292370458|-48.441990446139|-49.414204565133|-49.414204565133|-49.414204565133|-49.414204565133|-50.816894919172|-51.603215754578|46.624425272209|46.624425272209|44.743805518926|41.997544869188|41.997544869188|41.997544869188|41.997544869188|41.997544869188|41.605049354504|39.372276763861|-43.470910899916
03777|1141916|/equities/titan-cement-international-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03778|7160|/equities/tonnellerie|CACALL|17.34146073|17.34146073|17.34146073|17.101622927369|-19.518411300452|-19.518411300452|-19.518411300452|-19.518411300452|-19.518411300452|-19.518411300452|-19.518411300452|-19.518411300452|-19.859901160964|17.571727152508|17.571727152508|17.188030211838|16.489477334985|15.892753268358|15.666732672849|15.666732672849|15.666732672849|15.666732672849|15.666732672849|15.666732672849|15.666732672849|15.666732672849|15.340813614702|15.262014576435|14.902238206333|14.805599428457|14.805599428457|14.805599428457|14.805599428457|14.805599428457|13.953999229319|13.298887937209|-15.724829705972|-15.724829705972|-15.860921948506|-16.362135455955|-16.73015037946|-16.816833723167|-17.007592665464|-17.380658665531|-17.495348255157|-17.495348255157|-17.495348255157|-17.711498146057|-18.159998130798|-18.799997329712||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03779|40315|/equities/total-gabon-sa|CACALL|92.621494932407|92.621494932407|92.621494932407|92.621494932407|92.621494932407|92.621494932407|-109.22479530029|-109.22479530029|-109.22479530029|-109.22479530029|-109.22479530029|-109.22479530029|-109.22479530029|-109.22479530029|-109.22479530029|-109.22479530029|-109.22479530029|-109.22479530029|-109.22479530029|-109.22479530029|-109.22479530029|-109.22479530029|-109.22479530029|-110.68032853529|-111.63925358901|-113.73528329145|-118.73248085447|-118.73248085447|-118.73248085447|94.741687939473|92.879653266082|91.644059184535|88.943399856867|85.091272756054|-98.773347073849|-98.773347073849|-98.773347073849|-98.773347073849|-98.773347073849|-98.773347073849|-98.773347073849|-98.773347073849|-98.773347073849|-98.773347073849|-98.773347073849|-98.773347073849|-98.898167060543|-99.792405047604|-103.05267515733|-109.04185857325|-112.94095473322|-115.07883596456|-117.52373957847|-117.52373957847|-117.52373957847|-119.48401171621|-119.48401171621|-119.48401171621|-119.48401171621|-119.48401171621|-119.48401171621|-121.11278986331|-122.20476526018|-122.3669632143|-126.21440041796|-129.15544629909|-130.63327456423|-133.46919643557|-137.94410972767|-142.04400719728|-143.76611761611|-147.07013166792|-152.58903883173|-154.34559417515|-160.37455257606|-161.78110079306|-161.78110079306|-161.78110079306|-161.78110079306|-166.40344444401|-167.40356850485|-167.40356850485|-167.79229677893|-173.25421586277|-182.28087953731|-182.28087953731|-182.28087953731|-182.28087953731|-182.65579034453|-182.65579034453|-182.65579034453|-182.65579034453|-182.65579034453|-182.65579034453|-182.65579034453|-182.65579034453|-182.65579034453|-182.65579034453|-182.65579034453|-182.65579034453|-184.88087422721|-186.64212937257|-186.64212937257|-187.46596641184|-187.46596641184|-188.939961265|-188.939961265|-188.939961265|-194.85384456148|-203.49159310764|-203.49159310764|-205.3323270315|-205.9970352908|-211.56615032311|-211.87715737756|-211.87715737756|-217.91143423755|-217.91143423755|-233.96391343884|-233.96391343884|-233.96391343884|-239.10823705254|-243.42412375237|-243.42412375237|-243.42412375237|-243.42412375237|-243.42412375237|-243.42412375237|-243.42412375237|-243.42412375237|-243.42412375237|-254.72347724466|-262.92497261396|-268.17441567703|-277.73491169925|246.82852108068|246.82852108068|246.82852108068|246.82852108068|246.82852108068|246.82852108068|246.82852108068|246.82852108068|246.82852108068|246.82852108068|246.82852108068|246.82852108068|246.82852108068|246.82852108068|246.43723818535|192.96457368886|192.96457368886|192.96457368886|192.96457368886|185.49552486604|185.49552486604|182.2589148224|177.02882163154|177.02882163154|177.02882163154|177.02882163154|173.85757538595|172.75786184512|167.25849836831|167.25849836831|167.25849836831|167.25849836831|165.3777796269|163.09308820307|159.70177084141|156.6736272831|154.51070128759|153.72578548149|152.81031337|148.35591035659|-174.30570564033|-174.30570564033|-174.30570564033|-174.30570564033|-174.57688776389|-175.07099179576|-177.73572791444|-177.73572791444|155.01818797846|155.01818797846|155.01818797846|155.01818797846|155.01818797846|151.5790891411|150.27066100992|145.22517717058|141.75186091191|137.14261553825|135.74736026195|134.58087303496|134.58087303496|127.28707623323|119.56987097119|119.56987097119|119.56987097119|119.56987097119|119.56987097119|119.56987097119|119.56987097119|119.56987097119|119.56987097119|119.56987097119|119.56987097119|119.56987097119|119.56987097119|114.08708299371|111.36176462937|109.14918444741|108.60020662003|-123.01423125617|-123.01423125617|-123.01423125617|-123.01423125617|-123.01423125617|-124.31358565613|-125.56108976359|-125.56108976359|-125.56108976359|-125.56108976359|-125.56108976359|-125.56108976359|-129.85176813331|-133.3308508366|-135.12150260803|-138.55556394653|-143.15229481675|-148.18142773286|-150.17065887264|-150.17065887264|-153.66295454029|-154.41772272326|-157.07803135159|-162.24602541808|-162.24602541808|-162.4222475145|-163.25249249116|-163.70942221186|-163.70942221186|-163.70942221186|-163.70942221186|-163.70942221186|-163.70942221186|-163.70942221186|-163.70942221186|-164.70657931987|-164.82453379834|-166.00559399088
03780|17887|/equities/touax|CACALL|28.455589070333|28.455589070333|28.455589070333|28.455589070333|28.455589070333|28.455589070333|28.455589070333|28.455589070333|28.455589070333|28.455589070333|28.455589070333|28.455589070333|28.455589070333|28.455589070333|28.455589070333|28.455589070333|28.455589070333|28.455589070333|28.455589070333|28.455589070333|28.455589070333|28.455589070333|28.455589070333|28.455589070333|28.455589070333|28.455589070333|28.455589070333|28.455589070333|28.455589070333|28.455589070333|28.455589070333|28.455589070333|28.455589070333|28.455589070333|28.455589070333|28.455589070333|28.455589070333|28.455589070333|28.455589070333|28.455589070333|28.455589070333|28.455589070333|28.455589070333|28.455589070333|28.455589070333|-30.548239676537|-30.548239676537|-30.548239676537|-30.548239676537|-30.548239676537|-30.548239676537|-30.548239676537|-30.548239676537|-30.548239676537|-30.548239676537|-30.548239676537|-30.548239676537|-30.548239676537|-30.548239676537|-30.548239676537|-30.548239676537|-30.548239676537|-30.548239676537|-30.548239676537|-30.548239676537|-30.548239676537|-30.877045490546|-32.471715876573|-32.697961857047|27.268900781338|27.268900781338|27.268900781338|27.268900781338|27.268900781338|27.268900781338|25.237333621652|23.5709260725|22.221108893432|22.221108893432|22.221108893432|22.221108893432|21.392047869175|21.392047869175|20.561941874258|19.796794405102|19.796794405102|19.796794405102|19.796794405102|19.796794405102|19.796794405102|15.079660723076|13.720011152013|13.09582013094|13.09582013094|13.09582013094|13.003745121024|11.957716458663|11.514018316649|10.962798299152|10.585581133441|10.585581133441|10.585581133441|10.585581133441|10.585581133441|10.585581133441|10.585581133441|10.585581133441|10.585581133441|10.585581133441|10.585581133441|10.585581133441|10.585581133441|9.7963673512979|9.6591116889285|9.6591116889285|9.6591116889285|9.6591116889285|9.6591116889285|9.6591116889285|9.6591116889285|9.6591116889285|9.6591116889285|9.6591116889285|9.6591116889285|9.6591116889285|9.3842521320419|9.3842521320419|9.3842521320419|9.3842521320419|9.3842521320419|9.2288358090803|8.4317620461169|8.0766249437005|7.7526943174634|7.6193825368124|7.599091702483|7.4744535441233|7.4744535441233|7.4744535441233|7.3291150723379|7.3170260753781|7.3170260753781|7.3170260753781|7.3170260753781|7.3170260753781|7.3170260753781|7.3170260753781|7.3170260753781|7.3170260753781|7.3170260753781|7.3170260753781|7.3170260753781|7.3170260753781|7.3170260753781|6.8038066588674|-7.6564884418044|-7.6564884418044|-7.6564884418044|-7.6564884418044|-7.6564884418044|-7.6564884418044|-7.6564884418044|-7.6564884418044|-7.6564884418044|-7.6564884418044|-7.6564884418044|-7.6564884418044|-7.6564884418044|-7.6564884418044|-7.6564884418044|-7.6564884418044|-7.6564884418044|-7.6564884418044|-7.6564884418044|-7.7090982854139|-7.9813869992639|7.1578579362911|7.1578579362911|7.1578579362911|7.1578579362911|7.1578579362911|7.1578254306504|7.1578254306504|7.1578254306504|7.1578254306504|7.1578254306504|7.1578254306504|7.1578254306504|7.1578254306504|7.1578254306504|7.1578254306504|7.1175837874621|7.0896525370199|7.0896525370199|7.0896525370199|7.0392402383554|7.0392402383554|7.0392402383554|7.0392402383554|6.4524890551819|5.8705990192905|5.8385544217974|5.6612272701164|5.5865025796885|5.5865025796885|5.5008919281424|5.4138241920936|5.3083600903073|5.2996060657552|5.2996060657552|5.2996060657552|5.2996060657552|5.2996060657552|5.2996060657552|5.2996060657552|5.2996060657552|5.1919512271937|-6.0574327030925|-6.0574327030925|-6.0574327030925|-6.0574327030925|-6.0574327030925|-6.0574327030925|-6.0574327030925|-6.0574327030925|-6.0932936039417|-6.0932936039417|-6.2406042777664|-6.2669491197407|-6.3971654205124|5.7609176247877|5.7609176247877|5.7609176247877|5.7609176247877|5.7609176247877|5.7609176247877|5.7609176247877|5.7609176247877|5.7609176247877|5.7609176247877|5.5811306469487|5.4405623927452|5.4405623927452|5.4405623927452|5.4405623927452|5.4405623927452|5.4405623927452|5.4405623927452|-5.8400418212306|-5.8750465634014|-5.9509405827683|-5.9861006710443
03781|7034|/equities/transgene|CACALL|28.339830074887|21.539087783607|-31.913159058334|-31.913159058334|-31.913159058334|-31.913159058334|-31.913159058334|-31.913159058334|-31.913159058334|-31.913159058334|-31.913159058334|-32.759121865963|-34.451244851985|-34.536668612325|-34.536668612325|-34.536668612325|-34.536668612325|-34.536668612325|-34.536668612325|-34.536668612325|-34.536668612325|-34.536668612325|-34.536668612325|-34.536668612325|-34.536668612325|-34.536668612325|-34.536668612325|-34.536668612325|-36.172920880949|-36.172920880949|-36.172920880949|-36.172920880949|-36.172920880949|-40.180857113375|30.328052114072|30.328052114072|30.328052114072|30.328052114072|30.328052114072|30.328052114072|30.328052114072|30.328052114072|30.328052114072|30.328052114072|30.328052114072|30.328052114072|30.328052114072|30.328052114072|30.328052114072|30.328052114072|29.522566975614|29.522566975614|29.522566975614|29.522566975614|29.522566975614|29.522566975614|29.522566975614|29.522566975614|29.522566975614|29.522566975614|26.969756078157|26.969756078157|26.298617839187|-35.130403299418|-35.130403299418|-35.130403299418|-35.130403299418|-37.643227121661|-41.126029779988|-43.710475076655|-44.630863522401|-47.093291334433|-50.417712587033|-52.811902993161|-53.107838305321|-54.942042519083|-55.866103465281|-56.400672390419|-58.267191412668|-58.295999647929|-58.295999647929|-58.876333583012|-61.033482618481|-63.012175677919|-63.012175677919|-64.987082294516|-66.277835540771|-66.277835540771|-66.277835540771|-66.277835540771|-66.277835540771|-66.277835540771|-70.638994216919|-70.638994216919||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03782|7003|/equities/trigano|CACALL/MSCI_EU_SMALLCAP|7.2818740278483|6.7020830478933|6.4306475682023|6.4290528874666|6.3183920759923|6.0764936475644|6.0764936475644|6.0764936475644|6.0764936475644|5.9566598235114|5.6090665722935|5.2167403593161|4.9376427055997|4.9376427055997|4.81460286529|4.5711145713881|4.5711145713881|3.9967940201313|3.734215430634|3.5599843257948|3.5599843257948|3.5599843257948|3.5599843257948|3.5599843257948|3.5599843257948|3.5366494119481|3.5246102744027|3.2973448627176|3.0203023051261|3.0203023051261|2.9775581729676|2.8272884691697|2.8272884691697|2.8272884691697|2.8272884691697|2.8272884691697|2.6716905554953|2.6716905554953|2.6716905554953|2.6716905554953|2.6716905554953|2.6716905554953|2.5802117807802|2.5524575161864|2.5210066937115|2.5210066937115|2.5210066937115|2.5210066937115|2.5210066937115|2.5210066937115|2.5210066937115|2.5210066937115|2.5210066937115|2.5210066937115|2.5210066937115|2.5210066937115|2.5210066937115|2.5210066937115|2.5210066937115|2.5210066937115|2.5210066937115|2.5210066937115|2.5210066937115|2.5210066937115|2.5210066937115|2.2988963152199|-2.895683495936|-2.895683495936|-3.0063151040973|-3.1197945320277|-3.2592161721288|-3.356906725996|-3.5399423394367|3.1780249127099|3.1780249127099|3.1780249127099|3.1780249127099|3.1578054437317|3.0903394100045|3.0681967319499|3.0681967319499|2.9716226013785|2.9716226013785|2.9716226013785|2.9716226013785|2.9716226013785|2.9716226013785|2.7718029985037|-3.3317002630234|-3.3317002630234|-3.3317002630234|-3.3317002630234|-3.3830002784729|-3.5300003290176||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03783|6984|/equities/ubisoft|STOXX600/CACALL/EAFAGROWTH|7.860149701731|7.860149701731|7.860149701731|7.7122772891175|7.6631416964146|6.8817683510883|6.5422427182841|6.1617144749615|5.7755715235574|5.6152244244|5.6152244244|5.6152244244|5.6152244244|5.6152244244|5.3942495621996|4.9978324613921|-6.1179829337784|-6.1179829337784|-6.1179829337784|-6.1179829337784|-6.1179829337784|-6.1179829337784|-6.1179829337784|-6.1179829337784|-6.3256474312355|-6.4717194566252|-6.5923550933734|-6.7991165949388|5.2928844279789|5.2928844279789|5.2928844279789|5.2928844279789|5.2928844279789|5.2928844279789|5.2928844279789|5.2928844279789|5.2928844279789|5.2928844279789|5.2928844279789|5.2928844279789|5.2928844279789|5.2928844279789|5.2928844279789|5.2928844279789|5.2928844279789|5.2928844279789|5.2928844279789|5.2928844279789|5.2928844279789|5.2928844279789|5.2928844279789|5.2928844279789|5.2928844279789|5.2928844279789|5.2415382935762|4.9429871323108|-6.7273497781406|-6.7273497781406|-6.7273497781406|-6.7273497781406|-6.7273497781406|-6.7273497781406|-6.7273497781406|-6.7273497781406|-6.7273497781406|-6.7273497781406|-6.7273497781406|-6.7649998886994|-7.2821666911368|-7.3087919939599|-7.3087919939599|5.8505333424616|5.8505333424616|5.8505333424616|5.8505333424616|5.8505333424616|5.8505333424616|5.8505333424616|5.8505333424616|5.8505333424616|5.8505333424616|5.8505333424616|5.8505333424616|5.8505333424616|5.8505333424616|5.6582592859322|5.1477322991748|5.0467995606406|5.0467995606406|4.8598882051025|4.6190979052158|4.3143865056139|4.2629849852568|4.0935390460763|4.027721194607|4.027721194607|3.9578570571012|3.949916765508|3.949916765508|3.949916765508|3.949916765508|3.949916765508|3.7891854946447|3.6205951311668|3.5796359235956|3.5796359235956|3.548484212261|3.4854841283097|3.4854841283097|3.4854841283097|3.4854841283097|3.4854841283097|3.4854841283097|3.4854841283097|3.4854841283097|3.4854841283097|3.4854841283097|3.4854841283097|3.4273712691482|3.4054127067124|3.3293592908074|3.3293592908074|3.3293592908074|3.3293592908074|3.3293592908074|3.3293592908074|3.3293592908074|3.3293592908074|3.2210728259965|3.2210728259965|3.2210728259965|3.0613032283699|2.985670348264|2.8358369953765|2.8358369953765|2.8358369953765|2.8358369953765|2.8358369953765|2.8358369953765|2.8267202609705|2.8267202609705|2.8267202609705|2.7865780187898|2.764015457775|2.764015457775|2.764015457775|2.764015457775|2.764015457775|2.764015457775|2.7105172715207|2.5628526168421|2.5152870967745|2.5152870967745|2.5128189805216|2.436576644918|2.3798662153545|2.3798662153545|2.3439069420831|2.2696744237494|-2.6105346913864|-2.6105346913864|-2.6105346913864|-2.6105346913864|-2.6105346913864|-2.6105346913864|-2.6105346913864|-2.6105346913864|-2.6105346913864|-2.6105346913864|-2.6105346913864|-2.7231498157238|-2.818999691722|-2.8882220011257|-2.9233021185688|-2.9483357188759|-2.9907063905462|-3.0094894411221|-3.0094894411221|-3.0148603820801|-3.0148603820801|-3.0148603820801|-3.0148603820801|-3.0209004640579|-3.1865004301071||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03784|17674|/equities/unibel|CACALL|-236.02120259882|-243.03744733202|209.34172315213|203.0796893395|184.82187941748|-227.59790735026|-231.83044850115|200.39049665717|200.39049665717||200.39049665717|192.68666142654|-217.89259265053|-219.41954976307||-219.46616640341|211.20425955177||-216.5702886807|-216.5702886807|-216.5702886807||-224.68920964522|199.43420845355|190.49912491204|186.21013641757||-187.83934124112|-187.83934124112|||-189.38685038207|-189.38685038207|||-190.59649703368||-193.32944114854|-194.7354932168||-196.2561083214|-196.70547712574|-196.70547712574|-196.70547712574|-196.70547712574||||-196.70547712574|-198.16719307645|-199.48021724207|-212.09468107734|-223.83297846619||198.6300196879|173.90224575918|-194.31305562213|177.11438304898|-181.17741442185|-181.17741442185|-181.17741442185|-181.17741442185|-181.17741442185|-181.17741442185|-181.17741442185|-181.17741442185|-181.17741442185|-181.17741442185|-181.17741442185|-181.17741442185|-181.17741442185|-181.17741442185|-181.17741442185|-181.17741442185||-181.17741442185||-181.17741442185|-181.17741442185|-189.59323512693|169.73974851348|163.95642497093|163.95642497093|163.95642497093|163.95642497093|163.95642497093|163.95642497093|163.95642497093|163.95642497093|163.95642497093|-172.35433776689|-172.35433776689|-172.35433776689|-172.35433776689|-172.35433776689|-172.35433776689|-172.35433776689|-172.70870683273|-173.41967961612|-173.81630322473||-174.87478380222|-175.3914223779|-176.43491883948||-186.33768787069|172.41091050392|163.1926707083|-165.14360861706|-165.14360861706|-165.14360861706|-165.14360861706|-165.14360861706|-165.14360861706|-165.14360861706|-166.41844828843|162.4161592775|159.24962894712|157.87903141748|157.4322578087|156.96917466483|155.68463356585|155.60269278767|155.60269278767|154.56523805791|154.56523805791|154.56523805791|154.56523805791|154.56523805791|154.56523805791|154.56523805791|154.56523805791|-164.87378473421|-164.87378473421|-165.92587375796|-166.27596071223|-166.27596071223|-166.57162833721|-170.25520836115|-170.25520836115|-170.25520836115|-170.25520836115|-170.25520836115|-170.25520836115|-170.25520836115|-170.25520836115|-171.68855769104|-173.04505948961|-174.99451054402|-177.16056727113|-181.90396180353|157.2766239182|157.2766239182|157.2766239182|157.2766239182|157.2766239182||157.2766239182|150.7445767738|-173.23928702771|-173.23928702771|-173.23928702771|-173.23928702771|-173.23928702771|-173.23928702771|-173.23928702771|-173.23928702771|-176.37814160229|-176.37814160229|-176.37814160229|-176.37814160229|-179.28905382025|-181.10129831882|-181.10129831882|-184.59754921167|-184.79560855643|-184.79560855643|-184.79560855643|-184.79560855643|-184.79560855643|-184.79560855643|-184.79560855643|-191.29068166697|-194.67576028996|-199.0252808696|-200.68476201494|-203.12640149283|-205.12446766364|-205.12446766364|-205.12446766364|192.72891577485|192.72891577485|192.72891577485|192.72891577485|192.72891577485|192.72891577485|192.72891577485|192.72891577485|189.45379001568|188.31476902377|174.7930747603|-177.97329744898|-177.97329744898|-186.4769994374|168.88484131126|168.88484131126|168.88484131126||168.88484131126|167.45178552651|167.45178552651|163.72753170887|160.08208659744|160.08208659744|159.58735052643|159.58735052643|159.58735052643|159.58735052643||156.61039062669|155.68099060247|154.768878515|154.05430471394|153.23811533156|152.48902090063|151.32032074764|151.32032074764|151.32032074764||151.32032074764|151.32032074764||151.32032074764|151.32032074764|151.32032074764|151.32032074764|151.32032074764|151.32032074764|151.32032074764|151.32032074764|151.32032074764|-166.78220228475|-166.78220228475|-166.78220228475|-166.78220228475|-166.78220228475|-166.78220228475|-166.78220228475|-166.78220228475|-166.78220228475|-166.78220228475|-166.78220228475
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03786|17892|/equities/union-tech-info|CACALL|4.0187983887923|-5.2613429486589|-5.2613429486589|-5.4023394870758|-5.4023394870758|-5.4023394870758|-5.4023394870758|-5.766749382019|-5.766749382019|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03787|7022|/equities/valeo|STOXX600/CACALL/EAFAVALUE|20.713239493989|20.713239493989|20.713239493989|20.713239493989|20.713239493989|20.713239493989|20.713239493989|20.713239493989|20.713239493989|20.713239493989|20.713239493989|20.713239493989|20.713239493989|20.713239493989|20.713239493989|20.713239493989|20.713239493989|20.713239493989|20.713239493989|20.713239493989|20.713239493989|20.713239493989|20.713239493989|20.713239493989|20.713239493989|20.713239493989|20.713239493989|20.713239493989|20.713239493989|20.713239493989|20.713239493989|20.713239493989|20.713239493989|20.713239493989|20.713239493989|20.713239493989|20.424134768118|20.424134768118|20.424134768118|19.270705899783|-28.076847179437|-28.076847179437|-28.076847179437|-28.076847179437|-28.076847179437|-28.076847179437|-28.076847179437|-28.076847179437|-28.076847179437|-28.076847179437|-28.076847179437|-28.076847179437|-28.076847179437|-28.076847179437|-28.076847179437|-28.076847179437|-28.076847179437|-28.076847179437|-28.076847179437|-28.076847179437|-28.076847179437|-28.076847179437|-28.076847179437|-28.076847179437|-28.076847179437|-28.076847179437|-28.076847179437|-28.076847179437|-28.170940725566|-30.416839411557|-30.416839411557|-30.416839411557|-31.749266945323|-33.431749068906|26.289400307084|26.289400307084|26.289400307084|26.289400307084|26.289400307084|26.289400307084|24.874332763248|24.800738056738|24.800738056738|24.800738056738|23.168598184142|22.77722877731|22.77722877731|22.77722877731|22.77722877731|22.77722877731|22.77722877731|22.77722877731|22.77722877731|22.119697933618|21.928145927195|21.928145927195|21.460859350222|21.460859350222|20.615399417896|19.654331906658|18.472036079148|17.774483578712|16.602447090451|16.602447090451|16.602447090451|16.602447090451|16.602447090451|16.602447090451|16.602447090451|16.602447090451|16.602447090451|16.602447090451|16.602447090451|16.602447090451|16.602447090451|16.602447090451|16.602447090451|16.602447090451|16.602447090451|16.602447090451|16.602447090451|16.602447090451|16.602447090451|16.602447090451|16.602447090451|16.602447090451|16.602447090451|16.602447090451|16.602447090451|16.602447090451|16.602447090451|16.602447090451|16.338624193263|16.338624193263|16.338624193263|16.338624193263|16.338624193263|16.338624193263|16.338624193263|16.338624193263|16.338624193263|16.338624193263|16.338624193263|16.338624193263|16.338624193263|16.338624193263|16.338624193263|16.338624193263|16.338624193263|16.338624193263|16.338624193263|16.338624193263|16.338624193263|16.106248010079|15.573755839125|15.573755839125|15.573755839125|14.486951407079|14.090187165331|14.090187165331|13.986816836271|13.986816836271|13.986816836271|13.986816836271|13.986816836271|13.986816836271|13.317574290073|13.10174971558|12.834721628575|12.659691086245|12.358545770062|12.354470715468|12.354470715468|12.354470715468|12.354470715468|12.354470715468|12.354470715468|12.354470715468|12.354470715468|12.354470715468|12.354470715468|12.354470715468|12.354470715468|12.354470715468|12.354470715468|12.354470715468|12.354470715468|12.354470715468|12.354470715468|12.354470715468|12.354470715468|12.354470715468|12.253245703566|12.253245703566|12.253245703566|11.413125941151|11.413125941151|11.413125941151|11.413125941151|11.413125941151|11.413125941151|11.413125941151|11.413125941151|11.413125941151|11.413125941151|11.205139845603|10.920711378249|10.761901065147|-12.602180870068|-12.602180870068|-12.602180870068|-12.602180870068|-12.602180870068|-12.997423604342|-13.211581922475|-13.524580236877|-13.524580236877|-13.524580236877|-13.524580236877|-13.524580236877|-13.524580236877|-13.791517422948|-13.791517422948|-13.791517422948|-13.791517422948|-13.791517422948|-13.810019199885|-14.271862028959|-14.271862028959|-14.271862028959|-14.271862028959|-14.271862028959|-14.271862028959|-14.271862028959|-14.271862028959|-14.271862028959|-14.271862028959|-14.271862028959|-14.564846567448|-14.587353396593|-14.587353396593|-14.587353396593|-14.587353396593|-14.587353396593|-14.587353396593|-14.587353396593|-14.587353396593|-14.587353396593|-14.587353396593|-14.587353396593|-14.587353396593|-14.587353396593
03788|408|/equities/vallourec|CACALL|87.027856510793|82.494448416669|80.392995138123|79.954036082067|79.954036082067|79.954036082067|79.954036082067|79.954036082067|79.954036082067|79.954036082067|79.954036082067|79.954036082067|79.954036082067|79.954036082067|79.954036082067|79.954036082067|79.954036082067|79.954036082067|75.781706639173|70.842122841811|69.688185586903|65.719320180652|65.396007765172|65.396007765172|65.396007765172|65.396007765172|65.396007765172|65.396007765172|65.396007765172|64.559122550088|63.481125463057|63.481125463057|63.481125463057|63.481125463057|63.481125463057|63.481125463057|63.481125463057|62.109969471349|61.065130602932|-84.147436781466|-84.147436781466|-84.147436781466|-84.147436781466|-84.147436781466|-85.704368226984|-85.704368226984|-89.890130379971|-93.794030034075|-98.412027264833|-98.412027264833|-98.412027264833|-98.412027264833|-103.24819978211|-105.26961277894|-105.26961277894|-105.26961277894|-105.26961277894|-112.82290256213|-119.08295046169|-121.70593627299|-121.70593627299|-121.70593627299|-121.70593627299|-121.70593627299|-121.70593627299|-121.70593627299|-121.70593627299|-122.46787286693|-123.52963877711|-129.6482087351|-133.18578605929|-144.03954400264|-145.59377213808|-159.436631111|-165.41864787615|-173.38354716342|-185.62711244204|156.08608108131|156.08608108131|156.08608108131|156.08608108131|156.08608108131|156.08608108131|156.08608108131|156.08608108131|155.88629181543|155.88629181543|155.88629181543|155.88629181543|143.90460239692|142.0540504063|141.05222213755|141.05222213755|141.05222213755|141.05222213755|140.34280785465|134.89572915925|125.13070265334|-152.73098470528|-152.73098470528|-152.73098470528|-152.73098470528|-152.73098470528|-152.73098470528|-152.73098470528|-152.73098470528|-152.73098470528|-152.73098470528|-153.52026008852|-158.43647037524|128.20154190132|128.20154190132|128.20154190132|128.20154190132|128.20154190132|128.20154190132|128.20154190132|128.20154190132|128.20154190132|124.41414811952|122.71144292468|117.89383652601|114.57122516556|114.57122516556|114.57122516556|114.57122516556|114.57122516556|114.39547411516|111.73053388149|108.40078641072|108.40078641072|108.40078641072|107.01697872581|107.01697872581|107.01697872581|107.01697872581|107.01697872581|107.01697872581|107.01697872581|106.58909043672|104.61018572517|104.61018572517|104.61018572517|104.61018572517|104.61018572517|104.61018572517|104.61018572517|101.2967841314|101.2967841314|101.2967841314|100.94987436651|100.31307926574|92.863256882725|91.48873270783|89.989588194789|88.223595969877|87.329550179069|85.629918735053|85.629918735053|85.629918735053|85.629918735053|85.629918735053|85.629918735053|85.629918735053|84.373243615391|83.929433501829|82.347207878551|81.959341100544|77.882326818936|77.163196909685|75.018438087856|72.909039535958|70.985765923878|68.667573811633|-84.92653555952|-84.92653555952|-84.92653555952|-84.92653555952|-84.92653555952|-87.683375624401|-90.976252745239|77.061136428931|77.061136428931|77.061136428931|77.061136428931|77.061136428931|77.061136428931|77.061136428931|77.061136428931|77.061136428931|77.061136428931|77.061136428931|77.061136428931|75.919094289252|74.884774260982|74.884774260982|74.884774260982|73.657249297548|68.829064114141|68.829064114141|68.829064114141|68.829064114141|65.557327298633|65.557327298633|65.557327298633|65.557327298633|63.59175409687|61.818393223953|61.204766227914|-77.992002429268|-77.992002429268|-77.992002429268|-77.992002429268|-78.660335688349|-80.81931872341|-83.963632742266|-84.546257195318|-85.850061824415|-86.735179082656|-87.084144106732|-90.924384107443|-92.415422428815|-93.912036310619|-93.912036310619|-93.912036310619|-98.148039273626|-100.9730449564|-101.00563304375|-101.00563304375|-101.00563304375|-101.00563304375|-101.00563304375|-101.00563304375|-101.31330684329|-101.31330684329|-101.31330684329|-101.31330684329|-101.31330684329|-101.31330684329|-101.31330684329|-101.31330684329|-101.31330684329|-101.31330684329|-101.31330684329|-101.31330684329|-101.31330684329|-101.31330684329|-101.31330684329|-101.44390929953|-101.44390929953|-105.75621964921|-105.75621964921
03789|17898|/equities/valneva|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03790|1152995|/equities/verallia|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03791|40320|/equities/inside-secure-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03792|17896|/equities/vetoquinol|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03793|13167|/equities/vicat|CACALL/MSCI_EU_SMALLCAP|19.643635939538|18.290706951287|16.703354527647|16.703354527647|16.703354527647|16.703354527647|16.703354527647|16.703354527647|16.703354527647|16.703354527647|16.703354527647|16.703354527647|16.703354527647|16.703354527647|16.703354527647|16.703354527647|16.703354527647|16.703354527647|16.703354527647|16.703354527647|16.703354527647|15.544838351336|15.258709186015|15.036899294784|14.668776739891|14.287450303505|14.287450303505|14.287450303505|13.465206523587|13.465206523587|13.465206523587|13.219986827747|13.219986827747|13.219986827747|13.219986827747|13.219986827747|13.219986827747|13.219986827747|13.219986827747|12.731773797837|12.731773797837|11.383637525602|-14.509526533063|-14.509526533063|-14.509526533063|-14.509526533063|-14.509526533063|-14.509526533063|-14.509526533063|-14.509526533063|-14.509526533063|-14.509526533063|-14.509526533063|-14.509526533063|-14.509526533063|-14.509526533063|-14.509526533063|-14.509526533063|-14.509526533063|-14.509526533063|-14.509526533063|-14.509526533063|-14.509526533063|-14.509526533063|-14.551843891867|-14.551843891867|-14.551843891867|-14.551843891867|-15.542048942522|-15.873943182578|-16.129744425662|-16.129744425662|-16.242493884704|14.392449993626|14.392449993626|14.392449993626|14.367452138425|14.367452138425|14.367452138425|14.367452138425|14.367452138425|14.367452138425|14.367452138425|14.367452138425|14.367452138425|14.367452138425|14.343280997277|13.90975757705|13.005841319945|12.914823657039|12.831698062929|12.831698062929|12.831698062929|12.831698062929|12.639174706042|12.639174706042|12.639174706042|-13.955568908726|-13.955568908726|-13.955568908726|-13.955568908726|-13.955568908726|-13.955568908726|-13.955568908726|-13.955568908726|-13.955568908726|-13.955568908726|-13.955568908726|-13.955568908726|-14.093410252503|-14.126824326549|-14.126824326549|-14.126824326549|-14.126824326549|-14.126824326549|-14.474249145757|12.652501506528|12.555001332717|12.453334625514|12.315371998981|12.173060526124|12.173060526124|12.173060526124|12.173060526124|12.094632489455|12.094632489455|12.094632489455|12.094632489455|12.094632489455|12.094632489455|12.094632489455|12.094632489455|12.094632489455|12.094632489455|12.094632489455|12.094632489455|12.094632489455|12.094632489455|12.094632489455|12.094632489455|11.744035834485|11.423780775153|11.423780775153|11.423780775153|11.423780775153|11.423780775153|11.423780775153|11.287534184018|11.271149152693|11.126832266844|10.93536924896|10.592076773747|9.8417526299246|-11.720161879697|-11.720161879697|-11.720161879697|-11.720161879697|-11.720161879697|-11.720161879697|-11.720161879697|-11.720161879697|-11.720161879697|-11.720161879697|-11.720161879697|-11.720161879697|-11.725179686192|-11.888703698307|-11.888703698307|-11.888703698307|-11.888703698307|-11.888703698307|-11.888703698307|-11.888703698307|-12.263559573657|-12.35910041114|-12.35910041114|-12.35910041114|-12.565530462752|-12.565530462752|-12.565530462752|-12.565530462752|-12.565530462752|-12.565530462752|-12.565530462752|-12.565530462752|-12.565530462752|-12.565530462752|-12.619478406388|-12.924975489994|10.998073445995|10.998073445995|10.998073445995|10.998073445995|10.998073445995|10.998073445995|10.998073445995|10.998073445995|10.998073445995|10.998073445995|10.508414810719|-12.626454773637|-12.626454773637|-12.626454773637|-12.626454773637|-12.626454773637|-12.626454773637|-12.626454773637|-12.626454773637|-12.626454773637|-12.626454773637|-12.626454773637|-12.787659598834|-12.787659598834|-12.875918579373|-12.875918579373|-12.875918579373|-13.153242800272|-13.178048263696|-13.31783113072|-13.449256627534|-13.599884901486|-13.599884901486|-14.108761215698|-14.226401329583|12.952774655915|12.952774655915|12.952774655915|12.952774655915|12.952774655915|12.952774655915|12.952774655915|12.952774655915|12.952774655915|12.952774655915|12.838638239543|12.832861405175|12.832861405175|12.832861405175|12.832861405175|12.832861405175|12.832861405175|12.832861405175|12.744073850779|12.744073850779|12.744073850779|12.744073850779|12.744073850779|12.599893545461|-14.103543437961|-14.103543437961|-14.103543437961|-14.103543437961
03794|7152|/equities/viel-et-cie|CACALL|2.2867005966198|2.2867005966198|2.2867005966198|2.2256117818633|2.1637907820586|2.0266007668049|1.8055194123624|1.8055194123624|1.6503549664151|1.6097832817646|1.6024814798669|1.6005349307409|1.500483264432|1.4586583171186|1.4586583171186|1.4125648377004|1.4084608949625|1.3873560100059|1.3873560100059|1.3873560100059|1.3873560100059|1.3873560100059|1.3873560100059|1.3873560100059|1.3873560100059|1.3873560100059|1.3873560100059|1.3873560100059|1.3873560100059|1.3873560100059|1.3754510845587|1.3432396460876|1.3432396460876|1.3432396460876|1.3432396460876|1.3339885262764|1.29754285328|1.2932504355712|1.2932504355712|1.2685559656668|-1.5489830803952|-1.5489830803952|-1.5489830803952|-1.5489830803952|-1.5489830803952|-1.5489830803952|-1.5489830803952|-1.5489830803952|-1.5489830803952|-1.5489830803952|-1.5489830803952|-1.5489830803952|-1.5489830803952|-1.5489830803952|-1.5489830803952|-1.5489830803952|-1.5489830803952|-1.5489830803952|-1.5489830803952|-1.5489830803952|-1.5489830803952|-1.5489830803952|-1.5489830803952|-1.5489830803952|-1.5489830803952|-1.5489830803952|-1.5489830803952|-1.5823700706254|-1.609244549726|-1.684882800286|-1.7206475784437|-1.7469417508063|-1.7754717499652|-1.7754717499652|-1.7754717499652|-1.7754717499652|-1.7754717499652|-1.7754717499652|-1.7754717499652|-1.7754717499652|-1.7754717499652|-1.7754717499652|-1.7754717499652|-1.8880241414616|1.698439047051|1.698439047051|1.698439047051|1.698439047051|1.698439047051|1.6543767422576|1.6348629825799|1.5899952356664|1.5899952356664|1.5899952356664|1.5702168615491|1.5352409715819|1.5333232808298|1.4970258196401|1.4711712424384|1.4711712424384|1.4711712424384|1.4187457831289|1.3935509425165|1.3736120972105|1.3472474157351|1.3472474157351|1.3472474157351|1.3472474157351|1.3472474157351|1.3472474157351|1.3472474157351|1.3472474157351|1.3472474157351|1.3472474157351|1.2813860376165|1.2622358580045|1.2622358580045|1.2405953097799|1.2334392455395|1.2015991770753|-1.4135711005927|-1.4135711005927|-1.4135711005927|-1.4135711005927|-1.4166345587042|-1.463316214379|-1.4683513445946|-1.4812792256246|-1.4969768805382|-1.508307614048|-1.5087001176826|-1.5087001176826|-1.5087001176826|-1.5087001176826|-1.5131667954118|-1.5132579019432|-1.5132579019432|-1.5132579019432|-1.5132579019432|-1.5132579019432|-1.5132579019432|1.3748237530577|1.3748237530577|1.3748237530577|1.3748237530577|1.3748237530577|1.3748237530577|1.3748237530577|1.3748237530577|1.2637485972365|1.2204322289647|1.2204322289647|1.2204322289647|1.2188690979416|1.2043545664609|1.1960606443949|1.167266233476|1.167266233476|1.1588284939918|1.1588284939918|1.1588284939918|1.1588284939918|1.1588284939918|1.1588284939918|1.1588284939918|1.1588284939918|1.1588284939918|1.1165737694213|-1.3127228747135|-1.3127228747135|-1.3130714729398|-1.3130714729398|-1.3189682712124|-1.3638536256735|-1.3712817874423|-1.3828131056353|-1.3938606964084|-1.3938606964084|-1.3938606964084|-1.3938606964084|-1.447123029335|-1.4612477449395|-1.4757752912815|-1.491583640661|-1.4931928398054|-1.4931928398054|-1.4931928398054|-1.5314755237681|1.3058112276139|1.2761236045694|1.2689706853072|1.2611896915612|1.2513774681288|1.2299748911016|1.2272548261055|1.2272548261055|1.2272548261055|1.2272548261055|1.2272548261055|1.2272548261055|1.2272548261055|1.2272548261055|1.1751720312313|1.1080272223572|1.1080272223572|1.0925858248185|1.0400953677971|0.98519936519812|0.98519936519812|0.98519936519812|0.94411046326105|0.87270828055002|0.87270828055002|0.87270828055002|0.87270828055002|0.87270828055002|0.87270828055002|-1.122581271365|-1.122581271365|-1.122581271365|-1.122581271365|-1.122581271365|-1.1677569692165|-1.20595215811|-1.2810579765027|-1.3458977328611|-1.362275254602|-1.3959725630225|-1.4015254341248|-1.4015254341248|-1.4015254341248|-1.4015254341248|-1.4015254341248|-1.4015254341248|-1.4015254341248|-1.4015254341248|-1.4317504987323|-1.4557783653563|-1.5784203531815|-1.6686740009495|-1.6686740009495|-1.6686740009495|-1.6686740009495|-1.6686740009495|-1.6686740009495|-1.6686740009495|-1.6686740009495|-1.6686740009495|-1.6686740009495|-1.6686740009495|-1.6686740009495|-1.6686740009495
03795|7066|/equities/vilmorin-et-cie|CACALL/MSCI_EU_SMALLCAP|18.340114836599|18.340114836599|18.340114836599|18.340114836599|18.340114836599|18.340114836599|18.340114836599|18.340114836599|18.340114836599|18.340114836599|18.340114836599|18.340114836599|18.340114836599|18.340114836599|18.340114836599|17.913376286067|17.913376286067|17.913376286067|16.888750661786|-20.841679947538|-20.841679947538|-20.841679947538|-20.841679947538|-20.841679947538|-21.242977982276|-21.956087197986|-22.226762336853|-22.36075058405|-22.36075058405|-22.36075058405|-22.36075058405|-22.36075058405|-22.36075058405|-22.36075058405|-22.36075058405|-22.36075058405|-22.36075058405|-22.36075058405|-22.36075058405|-22.36075058405|-22.36075058405|-22.550084071455|-22.550084071455|-22.550084071455|-22.851759545337|-23.709732603509|-24.025815088968|-25.139855328221|-25.139855328221|-25.139855328221|-25.157617188183|-25.190468592143|-25.190468592143|-25.190468592143|-25.190468592143|-25.190468592143|-25.190468592143|-25.190468592143|-25.190468592143|-25.190468592143|-25.190468592143|-25.190468592143|-25.190468592143|-25.190468592143|-25.190468592143|-25.190468592143|-25.190468592143|-25.269964212285|21.841890789164|21.841890789164|21.841890789164|21.841890789164|21.841890789164|21.841890789164|21.841890789164|21.841890789164|21.841890789164|21.841890789164|21.841890789164|21.841890789164|21.841890789164|21.841890789164|21.841890789164|21.841890789164|21.841890789164|21.610433977062|21.049927306633|19.875176867383|19.875176867383|19.875176867383|19.875176867383|19.239539922188|19.239539922188|19.11337769132|19.075419241644|18.396576252753|17.431196044082|17.19893375284|17.19893375284|17.19893375284|17.19893375284|17.19893375284|17.19893375284|17.19893375284|17.19893375284|17.067786218414|17.067786218414|17.067786218414|17.067786218414|17.067786218414|17.067786218414|17.067786218414|17.067786218414|17.067786218414|17.067786218414|17.067786218414|17.067786218414|16.994253003737|-19.783353769843|-19.783353769843|-19.783353769843|-19.997614926833|-20.091746211957|-20.091746211957|-20.50860603751|-20.558309718819|-20.558309718819|-20.558309718819|-20.558309718819|-20.558309718819|-20.558309718819|-20.558309718819|-20.558309718819|-20.558309718819|-20.558309718819|-20.558309718819|-20.558309718819|-20.558309718819|-20.558309718819|-20.558309718819|-20.558309718819|-20.944788690906|-20.998655368334|-21.770172067755|-21.789008802665|-21.789008802665|-21.789008802665|-22.094453911531|18.479623082553|18.479623082553|17.940137601864|17.707930062624|17.255655151351|17.255655151351|16.676839463958|-18.40846058462|-18.40846058462|-18.40846058462|-18.40846058462|-18.40846058462|-19.247734563593|-19.698593476353|-19.711321761494|-19.711321761494|-19.711321761494|-20.036908651703|-20.036908651703|-20.036908651703|-20.036908651703|-20.036908651703|-20.036908651703|-20.036908651703|-20.036908651703|-20.168231992052|-20.410257264559|-20.599175263979|-21.064084054737|-21.082705107286|-21.082705107286|-21.082705107286|-21.082705107286|-21.082705107286|-21.503005653569|18.995542279728|18.995542279728|18.995542279728|18.995542279728|18.995542279728|18.160046303546|17.719495468973|17.348884032434|17.037094034824|16.98924436904|16.98924436904|16.98924436904|16.846382462725|16.66875790197|16.065841023992|15.22815737997|15.188672110029|15.188672110029|15.188672110029|14.674635618471|14.148595371565|14.148595371565|14.148595371565|14.148595371565|14.148595371565|14.148595371565|14.148595371565|13.868995285388|13.252217240197|13.180638678111|13.180638678111|13.005788717787|13.005788717787|13.003654226242|12.896838224131|12.889820456724|-14.505280577383|-14.505280577383|-14.505280577383|-14.505280577383|-14.505280577383|-14.505280577383|-14.505280577383|-14.809756052981|-14.892506878123|-14.925996541664|-14.925996541664|-14.926107088377|-14.995996853513|-14.995996853513|-15.04777484117|-15.063638795063|-15.194764737955|-15.194764737955|-15.194764737955|-15.248627217469|-15.404585767517|-15.478343176203|-15.478343176203|-15.478343176203|-15.478343176203|-15.478343176203|-15.478343176203|-15.5164926045|-15.658880762796|-15.677645158481|-15.803704389589|-15.803704389589|-15.803704389589
03796|6977|/equities/virbac|CACALL|13.019391241703|13.019391241703|13.019391241703|13.011779385625|13.011779385625|12.910777122664|12.910777122664|12.640863558636|12.537070959791|12.453967432164|12.386630698468|-14.893986697965|-14.893986697965|-14.893986697965|-14.893986697965|-14.893986697965|-15.067558514316|-15.067558514316|-15.067558514316|-15.067558514316|-15.067558514316|-15.067558514316|-15.067558514316|-15.067558514316|-15.067558514316|-15.067558514316|-15.067558514316|-15.067558514316|-15.067558514316|-15.067558514316|-15.067558514316|-15.067558514316|-15.067558514316|-15.067558514316|-15.067558514316|-15.067558514316|-15.067558514316|-15.067558514316|-15.067558514316|-15.067558514316|-15.621175910852|12.183833422079|12.183833422079|12.183833422079|12.183833422079|12.183833422079|12.183833422079|12.183833422079|12.183833422079|12.183833422079|12.183833422079|12.183833422079|12.183833422079|-17.151722539343|-17.151722539343|-17.151722539343|-17.151722539343|-17.151722539343|-17.151722539343|-17.151722539343|-17.151722539343|-17.151722539343|-17.151722539343|-17.151722539343|-17.151722539343|-17.151722539343|-17.151722539343|-17.151722539343|-17.151722539343|-17.151722539343|-17.438025435781|-17.656694634066|-18.185216196495|-18.606906581938|-19.357118263311|-20.559020614697|-20.936689376912|-21.246876398813|-21.624862953569|-21.820959087374|-21.903287565445|18.003335089081|18.003335089081|18.003335089081|18.003335089081|18.003335089081|18.003335089081|18.003335089081|18.003335089081|18.003335089081|18.003335089081|18.003335089081|18.003335089081|18.003335089081|18.003335089081|18.003335089081|17.793594180303|17.793594180303|17.793594180303|17.78343954214|17.03215461449|16.489059720615|16.26340101624|16.061556269333|-20.00256403885|-20.00256403885|-20.00256403885|-20.00256403885|-20.00256403885|-20.00256403885|-20.118843931741|-20.118843931741|-20.432049692546|-20.687831972346|-21.223703594456|-21.394670243009|-22.732802537911|-22.732802537911|-22.979781102066|-23.208327939488|-23.208327939488|-23.208327939488|-23.84584602389|-23.84584602389|-23.84584602389|-23.84584602389|-23.84584602389|-24.175788501914|-24.175788501914|-24.175788501914|-24.175788501914|-24.175788501914|-24.175788501914|-24.175788501914|-24.175788501914|-24.175788501914|-24.175788501914|-24.429021284988|-24.429021284988|-24.429021284988|-24.429021284988|-24.835385101677|-24.835385101677|-24.835385101677|-24.835385101677|-24.835385101677|-24.835385101677|-24.835385101677|-24.835385101677|-24.835385101677|-24.835385101677|-24.835385101677|-24.835385101677|-24.856561223449|-24.856561223449|-24.856561223449|-24.856561223449|-24.856561223449|-24.856561223449|-24.856561223449|-24.856561223449|-24.856561223449|-24.856561223449|-24.856561223449|-24.856561223449|-24.856561223449|-24.856561223449|-24.856561223449|-24.856561223449|-24.856561223449|-25.468957521056|-25.668651787904|-25.668651787904|-25.668651787904|-25.668651787904|-25.668651787904|-25.668651787904|-26.069613580866|-26.870125484647|-27.517916997474|-28.36657464085|25.56872093451|25.56872093451|25.56872093451|25.56872093451|25.56872093451|25.56872093451|25.56872093451|25.56872093451|25.56872093451|25.237468213637|24.966075547094|24.914156662414|24.914156662414|24.914156662414|23.396285943399|22.862636683176|22.862636683176|22.793484605893|22.346649820656|22.110166213082|22.096295300641|21.633660783943|21.117195889696|21.117195889696|21.117195889696|21.021884173535|-26.220964372729|-26.220964372729|-26.220964372729|-26.220964372729|-26.220964372729|-26.220964372729|-26.220964372729|22.357196458439|22.357196458439|22.357196458439|22.357196458439|22.357196458439|22.357196458439|22.357196458439|22.357196458439|22.357196458439|22.357196458439|22.357196458439|22.357196458439|21.822995963207|21.61419259191|21.61419259191|21.159657596222|21.036702710183|21.036702710183|21.036702710183|21.036702710183|19.473559889299|18.897843185511|18.538908321972|18.538908321972|18.538908321972|18.538908321972|18.538908321972|18.538908321972|18.538908321972|18.538908321972|18.538908321972|-21.96962417331|-21.96962417331|-21.96962417331|-21.96962417331|-21.96962417331|-21.96962417331|-22.283436475506
03797|17897|/equities/visiodent|CACALL|6.2124851617452|5.3587099428084|5.3587099428084|4.9927886189252|4.8838133062882|4.8838133062882|3.6697924894274|-4.2570001127727|-4.2570001127727|-4.2570001127727|-4.2570001127727|-4.2570001127727|-4.2570001127727|-4.2570001127727|-4.2570001127727|-4.2570001127727|-4.2570001127727|-4.2570001127727|-4.2570001127727|-4.2570001127727|-4.2570001127727|-4.2570001127727|-4.2570001127727|-4.2570001127727|-4.2570001127727|-4.2570001127727|-4.2570001127727|-4.2570001127727|-4.2570001127727|-4.2570001127727|-4.2570001127727|-4.2570001127727|-4.2570001127727|-4.2570001127727|-4.2570001127727|-4.2583334845975|-4.2840370649182|-4.3201525999532|3.9421821433544|3.9421821433544|-4.0600198950768|-4.0819999217987|-4.0819999217987|-4.1299998760223|-4.1299998760224|-4.1499998569489||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03798|7177|/equities/cegereal|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03799|953538|/equities/voltalia-sa|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03800|7444|/equities/vrank-pomm-mono|CACALL|-49.170179770219|-49.170179770219|-49.170179770219|-49.516311669601|-49.987568988019|-51.895075627625|-52.438163627656|-52.438163627656|-52.438163627656|-52.438163627656|-52.438163627656|-52.451292741598|45.861141984694|45.861141984694|45.861141984694|45.861141984694|45.861141984694|45.861141984694|43.486277853163|43.486277853163|43.486277853163|43.486277853163|43.486277853163|43.486277853163|43.486277853163|43.486277853163|43.486277853163|41.968089300959|41.621532588036|41.621532588036|41.621532588036|41.621532588036|41.621532588036|41.621532588036|39.212953566239|39.212953566239|39.212953566239|36.867724523198|36.863582939187|36.460650914553|-49.630370442215|-49.630370442215|-50.15541131424|-51.061569610427|-51.646665826678|-51.646665826678|-51.646665826678|-52.729630434116|41.093431276834|41.093431276834|41.093431276834|41.093431276834|41.093431276834|39.891589476837|37.160636261568|37.160636261568|37.160636261568|37.160636261568|37.160636261568|37.160636261568|37.160636261568|37.160636261568|37.160636261568|-49.301056561123|-49.301056561123|-49.301056561123|-49.301056561123|-50.465955754015|-50.465955754015|-50.465955754015|-50.465955754015|-50.465955754015|-51.992173534734|-52.563871634348|-52.563871634348|-52.563871634348|-52.563871634348|-52.563871634348|-52.563871634348|-52.904300544377|46.466663799301|46.466663799301|46.466663799301|46.466663799301|46.466663799301|46.466663799301|46.466663799301|44.615184423676|44.568796691895|44.568796691895|44.568796691895|40.296997451782|-40.315000534058|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03801|17872|/equities/solucom|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03802|6993|/equities/wendel|STOXX600/CACALL/EAFAGROWTH|35.756200106218|35.756200106218|35.756200106218|34.503149176913|34.503149176913|32.008499729719|-36.471003742351|-36.471003742351|-36.471003742351|-36.471003742351|-36.471003742351|-36.653336970159|-36.821485378288|30.996390921672|30.996390921672|30.996390921672|30.996390921672|30.996390921672|30.996390921672|30.996390921672|30.996390921672|30.996390921672|30.996390921672|30.996390921672|30.996390921672|30.996390921672|30.996390921672|30.996390921672|30.996390921672|30.996390921672|30.996390921672|30.996390921672|30.996390921672|30.996390921672|30.996390921672|30.996390921672|30.996390921672|30.996390921672|30.996390921672|30.996390921672|30.996390921672|30.996390921672|30.996390921672|30.996390921672|30.996390921672|30.996390921672|30.996390921672|30.996390921672|30.996390921672|30.996390921672|30.662100905401|27.617890590012|27.326162012492|27.326162012492|25.94962359366|25.206048581531|-35.542492138453|-35.542492138453|-35.542492138453|-35.542492138453|-35.542492138453|-35.542492138453|-35.542492138453|-35.542492138453|-35.542492138453|-35.542492138453|-35.542492138453|-37.553880094497|-38.928200376264|-40.097015712802|-40.097015712802|-40.097015712802|-40.67342232039|33.371839639063|33.371839639063|33.371839639063|33.371839639063|33.371839639063|32.766487462118|32.281099062048|31.400605321764|31.400605321764|31.400605321764|31.400605321764|30.751225498914|29.595641154156|29.595641154156|29.595641154156|29.531352170952|29.531352170952|29.531352170952|29.531352170952|29.531352170952|29.531352170952|28.713724914136|28.011916494968|27.272130701942|26.779034532886|23.33948327632|23.192572424089|23.192572424089|22.051190505728|21.832434692102|21.746038267035|20.436776481316|20.436776481316|19.857376503416|19.857376503416|19.857376503416|19.857376503416|19.857376503416|19.857376503416|19.857376503416|19.857376503416|19.857376503416|19.857376503416|19.857376503416|19.857376503416|19.295417387693|19.254873922424|19.254873922424|19.254873922424|19.254873922424|19.254873922424|19.254873922424|19.254873922424|19.254873922424|19.009303705511|18.822005316745|18.622351048202|18.622351048202|18.622351048202|18.622351048202|18.622351048202|18.622351048202|18.622351048202|18.622351048202|18.622351048202|18.622351048202|18.36895523384|18.36895523384|18.36895523384|18.36895523384|18.36895523384|18.36895523384|18.216921303924|18.216921303924|17.784514987333|17.784514987333|17.784514987333|17.696313030758|17.696313030758|17.058125424428|15.992918147029|15.798241444629|15.250825056546|14.555802361908|14.555802361908|14.555802361908|14.555802361908|14.452679609775|14.452679609775|14.452679609775|14.452679609775|14.452679609775|14.452679609775|14.157977130148|14.02730140557|14.02730140557|14.02730140557|14.02730140557|13.818443445854|13.818443445854|13.818443445854|13.818443445854|13.818443445854|13.751048146014|13.588578350007|13.588578350007|13.588578350007|13.588578350007|13.588578350007|13.588578350007|13.588578350007|13.588578350007|13.588578350007|13.588578350007|13.588578350007|13.588578350007|13.322309209968|13.138121077381|12.795690904019|12.522395764307|12.522395764307|12.264550772945|12.264550772945|12.264550772945|12.264550772945|12.264550772945|12.264550772945|12.264550772945|12.264550772945|-13.86819334369|-13.86819334369|-13.86819334369|-13.86819334369|-13.86819334369|-13.86819334369|-13.86819334369|-13.86819334369|-13.86819334369|-13.86819334369|-13.86819334369|-14.051881740944|-14.255663997262|12.508540219266|12.508540219266|12.508540219266|12.508540219266|12.508540219266|12.508540219266|12.508540219266|12.508540219266|12.508540219266|12.508540219266|12.508540219266|12.508540219266|12.508540219266|12.508540219266|12.508540219266|12.508540219266|12.508540219266|12.508540219266|12.508540219266|12.508540219266|12.508540219266|12.508540219266|12.508540219266|12.336156123434|12.135814722252|12.135814722252|12.135814722252|12.135814722252|11.648683132808|11.312981515108|11.252110398462|11.252110398462|11.252110398462|11.252110398462|11.143456155118|-12.776511699889|-12.776511699889
03803|999060|/equities/x-fab-silicon-foundries-se|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03804|17900|/equities/xilam-animation|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03845|6576|/equities/3i|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03846|6635|/equities/3i-infrsttr|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03847|28357|/equities/4imprint-group-plc|FTSE350|259.88869207861|244.23295318347|244.23295318347|238.64772575941|235.40459970298|235.40459970298|-298.60600033003|-308.78444481114|-315.31604979015|-318.01783310017|-324.74203677797|-332.7689297533|-339.40992194811|-358.48324660901|-371.64805178779|-379.35894643088|339.60312148536|339.60312148536|339.60312148536|339.60312148536|339.60312148536|339.60312148536|339.60312148536|339.60312148536|339.60312148536|339.60312148536|339.60312148536|339.60312148536|339.60312148536|339.60312148536|339.60312148536|339.60312148536|339.60312148536|339.60312148536|339.60312148536|339.60312148536|339.60312148536|318.97569053929|298.13965615477|287.54406239419|287.34452147431|287.34452147431|245.6605794159|242.18590051346|242.18590051346|240.6769555151|240.6769555151|240.6769555151|240.6769555151|240.02995057233|-291.52705283353|-291.52705283353|-291.52705283353|-291.52705283353|-291.52705283353|-300.03005870392|-303.03339855991|-318.37044284435|-329.74493649372|-329.82770721524|-332.86411912805|-384.66846569783|323.09606900161|323.09606900161|323.09606900161|300.24113589581|-359.30967992439|-359.30967992439|-359.30967992439|-370.73297769377|-378.75886410419|-382.28762678243|-394.31958531381|-398.96620590423|-407.01800656026|-420.29778506696|-438.16420562995|-447.96022847772|-452.83080941969|-460.20089935521|-465.00099928357|437.37841461591|437.37841461591|437.37841461591|437.37841461591|437.37841461591|437.37841461591|437.37841461591|437.37841461591|437.37841461591|437.37841461591|437.37841461591|437.37841461591|437.37841461591|437.37841461591|427.89632256993|427.89632256993|427.89632256993|427.89632256993|427.89632256993|427.89632256993|422.25591695053|420.06212994504|413.68014438338|411.86682709264|411.24091899182|407.40657665758|-437.93406042849|-437.93406042849|-437.93406042849|-437.93406042849|-437.93406042849|-440.07291410925|-440.07291410925|-442.90046012139|-450.77828902377|403.55766787189|403.55766787189|397.56407541322|389.46008379246|369.56779358849|369.56779358849|369.56779358849|369.56779358849|369.56779358849|369.56779358849|-398.01571524212|-398.01571524212|-398.01571524212|-404.46190582458|-408.12433980509|-410.19371089454|-412.60412321616|-417.1156924624|-418.79521384711|-424.93912649679|-432.34902944088|-439.11003271209|-439.62225856898|-441.19139840998|-443.82377601109|-445.53055694251|-445.53055694251|-445.53055694251|425.46549768928|425.46549768928|425.46549768928|425.46549768928|425.46549768928|425.46549768928|417.01721965476|415.93273838554|415.93273838554|415.93273838554|415.93273838554|411.70304265061|407.39226961178|404.26918845754|398.63243161949|395.53603513276|387.48448348085|385.03831497872|384.7647944208|383.96088268978|383.45653632197|382.45170702442|381.83523002713|378.42803336348|377.75337040386|375.00374489318|371.50416099242|353.3935122138|348.60390245978|341.35322629312|341.35322629312|341.35322629312|341.35322629312|341.35322629312|341.35322629312|341.35322629312|-353.60712803318|-353.60712803318|-355.11903114798|-364.13225683109|-366.92472981232|-375.13858868035|-376.48732075595|-381.81924528439|-383.63249476043|376.66873146718|376.66873146718|376.66873146718|375.46525718575|372.57250798417|370.57099751132|370.57099751132|367.90814555034|-379.71291468299|-380.20322124336|-381.49108636936|-381.49108636936|-382.82564690997|-384.631832477|-386.36926054574|-389.43140426848|-392.18978777472|-392.18978777472|-392.18978777472|-392.93476412632|-393.58050973741|-393.58050973741|-393.72556535765|-394.85673948973|-396.65248920354|-397.08498691886|-398.10442950295|-399.29103244197|-399.90892371482|-401.29602601071|-402.13669434675|-403.28632610251|-405.49799257357|-405.49799257357|-408.33887127858|387.46073928661|387.46073928661|387.46073928661|387.46073928661|385.03692982801|372.27159344497|-400.10967369157|-400.10967369157|-400.10967369157|-400.10967369157|-405.61464225007|387.19113045857|387.19113045857|387.19113045857|387.19113045857|387.19113045857|387.19113045857|380.4351454965|376.05016234095|370.79852700426|354.02392180975|344.06657985643|342.42953453014|338.29114574801|-351.94255066459|-351.94255066459|-351.94255066459|-355.92059835399
03848|9048|/equities/888-holdings|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03849|14006|/equities/a.g-barr-plc|FTSE350/MSCI_EU_SMALLCAP|69.730722977379|68.605249380247|-72.216389577503|-72.502656001642|-72.709616151998|-73.175685528858|-73.445203600044|-73.45467229432|-74.253525686994|-75.068362077889|-75.764844718704|-76.790385157013|-77.360982795716|-78.357757034302|-79.395286814372|-81.773096155238|-82.560108263307|77.020438213025|72.284374469822|-73.808179214774|-73.808179214774|-74.094087100888|-74.425653961925|-74.750726624361|-75.323049422586|-75.323049422586|-75.323049422586|-75.323049422586|-75.323049422586|-75.323049422586|-75.323049422586|-75.323049422586|-75.323049422586|-75.674498951527|-75.972776002457|-76.369602873946|-76.369602873946|74.034219258468|74.034219258468|74.034219258468|74.034219258468|74.034219258468|74.034219258468|74.034219258468|74.034219258468|74.034219258468|74.034219258468|74.034219258468|74.034219258468|74.034219258468|73.685799379526|72.128668011756|70.921852736044|70.196505074554|70.001933621224|70.001933621224|70.001933621224|70.001933621224|70.001933621224|69.368817169199|68.757574327267|67.395081263424|67.07714025577|67.07714025577|65.967376942989|63.807085085309|63.258781807826|63.258781807826|-69.48094951382|-69.682166329917|-70.430186845524|-70.744095274324|-79.241218192174|-84.599132545341|82.756995649224|82.756995649224|82.756995649224|82.756995649224|82.756995649224|82.756995649224|82.061662747998|81.665733843533|81.479149427114|81.27183340887|81.041482277488|80.410536575952|79.894818394489|79.894818394489|79.894818394489|79.391465391392|79.276628721284|79.149032421164|78.092257838836|76.563726706538|76.563726706538|76.563726706538|76.563726706538|76.563726706538|76.563726706538|76.128584008784|75.730091206862|75.636211943443|74.776349146957|73.487607620154|70.392342512248|67.33871644563|-70.8392570275|-70.8392570275|-70.8392570275|-70.8392570275|-70.8392570275|-70.8392570275|-71.903619529796|-73.276241887491|-73.663511080115|-73.663511080115|70.782316844382|70.782316844382|70.782316844382|70.782316844382|70.782316844382|70.782316844382|70.049793950626|68.822549546106|65.098388791463|64.705543827348|64.705543827348|64.705543827348|64.705543827348|64.705543827348|64.705543827348|64.06060486296|63.267599511775|63.267599511775|62.305666632821|-63.938952488607|-63.938952488607|-63.938952488607|-63.938952488607|-64.37661387623|-64.764571583941|-64.93285731549|-64.970950436536|-65.12438978083|-65.223765202441|-65.500849004231|-65.676499097041|63.998630545261|63.998630545261|63.998630545261|63.998630545261|63.998630545261|63.998630545261|63.998630545261|63.909587460229|62.831762929172|58.995293771128|54.552547413884|-54.417167709074|-54.472408769089|-54.479954272828|-54.479954272828|-54.479954272828|-54.479954272828|-54.479954272828|-54.603461520932|-54.603461520932|-54.603461520932|-54.603461520932|-54.811622691443|-54.910692082832|-55.020769184375|-55.028974731204|-55.028974731204|-55.235902730496|-55.235902730496|-55.235902730496|-55.235902730496|-55.235902730496|-55.235902730496|-55.235902730496|-55.235902730496|-55.235902730496|-55.235902730496|-57.007667055695|56.06781442596|56.06781442596|55.945349565629|55.809277498593|55.658086312999|55.490096106782|54.383442153152|53.564380475345|-55.041609061323|-55.041609061323|-55.041609061323|-55.041609061323|-55.041609061323|-55.041609061323|-55.416232493809|-56.398035900782|-56.768927354493|-56.849653504808|-56.849653504808|-56.849653504808|-56.849653504808|-56.849653504808|-56.849653504808|-56.849653504808|-57.268503690781|-57.524451495345|-57.867169752314|-58.205957209572|-58.205957209572|-58.205957209572|-58.205957209572|-58.205957209572|-58.205957209572|-58.205957209572|-58.205957209572|-58.205957209572|-58.459397408151|-58.605995492563|-59.17277307469|-60.155303212872|-60.874226911058|57.266446611878|57.266446611878|57.266446611878|57.266446611878|54.928272589045|-60.159138617696|-60.364597039953|-61.245664496703|-61.458515903997|-62.775110165532|60.882691780667|60.739657737525|60.580731022923|60.404145784476|60.20793996398|59.989933496761|59.912705004268|59.668562743458|58.463403963814|57.884893496577|56.783212961691|-58.870865584282|-58.870865584282|-58.870865584282|-58.870865584282|-58.870865584282
03850|6750|/equities/aberforth-smaller-companies-tst|FTSE350|262.58733365365|262.58733365365|262.58733365365|255.85259328758|-278.44525461996|-278.44525461996|-278.44525461996|-278.44525461996|-278.44525461996|-278.44525461996|-278.44525461996|-280.57639154686|-283.82819784232|-287.4447507462|-287.4447507462|-287.4447507462|-296.00138829385|-315.53988449479|283.41346960702|279.83774726301|270.92694269186|266.0449408002|265.84580645689|265.84580645689|265.84580645689|265.84580645689|261.47421725733|251.71746490778|247.80737447323|247.80737447323|247.80737447323|247.80737447323|247.80737447323|247.80737447323|247.80737447323|247.80737447323|243.89819155337|236.31354406809|231.267829455|216.62592266782|210.38657324826|205.84007965763|203.11842618209|200.74991486052|198.80379605271|196.57477023842|194.75585754979|191.12872959363|186.7158139148|183.08534886203|174.14296134708|174.14296134708|171.99050928484|166.613895272|164.35210402673|162.94567175116|162.78563242222|162.78563242222|162.78563242222|162.78563242222|-183.76368400635|-183.76368400635|-183.76368400635|-183.76368400635|-183.76368400635|-183.76368400635|-183.76368400635|-193.71431942342|-193.71431942342|-193.71431942342|-193.71431942342|-193.71431942342|-210.03202290401|-218.35279936112|-219.46088848419|-225.60932053799|-232.72980381907|-239.31200617619|-241.90834022968|-242.24759818678|-244.62455147246|-248.70005298697|238.2454503477|238.2454503477|238.2454503477|238.2454503477|238.2454503477|230.53715911843|219.20126355166|219.20126355166|219.20126355166|219.20126355166|219.20126355166|219.20126355166|219.20126355166|214.1075110223|207.84556651404|-221.65503390488|-221.65503390488|-221.65503390488|-221.65503390488|-222.29393008746|-225.49381259853|-229.77257372466|-230.87119109462|-232.08286625692|-232.08286625692|-232.08286625692|-232.88261961219|-234.17459923834|-234.17459923834|-234.93288990757|-240.09376903928|-242.9197446655|223.26888085466|223.26888085466|223.26888085466|223.26888085466|223.26888085466|218.9331923708|212.26132787429|208.00758418731|206.55564519754|205.56586566814|205.56586566814|205.40793853182|-221.69384273896|-221.69384273896|-222.66926621739|-227.56807591455|-229.77285805827|-230.84484567781|-232.39204926115|-233.38616927048|-238.60074766896|-241.12138534941|-243.91987372944|-246.7070803279|-249.34453271432|-251.99609536599|239.7612026881|239.7612026881|239.7612026881|239.7612026881|239.7612026881|239.7612026881|239.7612026881|239.7612026881|239.7612026881|237.61299946031|237.36499587387|236.3116585556|234.80795042419|233.25827685885|232.27045991161|232.27045991161|226.88940278401|-237.09119675933|-237.09119675933|-237.09119675933|-237.09119675933|-237.09119675933|-239.08521136508|226.58604588421|226.58604588421|226.58604588421|226.58604588421|226.58604588421|226.58604588421|225.80671697095|224.64023765409|223.50193218483|221.87603721898|221.21337339924|219.81318985142|218.60965745888|215.19906804784|210.21395574923|-226.45412709885|-226.45412709885|-226.45412709885|-227.59235676321|215.03800886254|215.03800886254|215.03800886254|215.03800886254|215.03800886254|215.03800886254|215.03800886254|214.83056214762|213.72918276648|213.72918276648|213.72918276648|213.72918276648|213.72918276648|207.7801992083|203.13999845369|203.13999845369|200.78968117892|200.78968117892|200.78968117892|200.78968117892|199.55797654456|197.04164294474|196.34972096177|196.34972096177|196.34972096177|196.34972096177|190.74080510373|188.11478090546|187.38821764146|187.38821764146|187.38821764146|187.38821764146|187.38821764146|186.97165996465|186.97165996465|186.97165996465|186.97165996465|186.97165996465|186.97165996465|186.97165996465|186.97165996465|186.97165996465|186.97165996465|186.97165996465|186.80350761317|183.43222935887|181.31914237575|180.6357136152|179.35132015915|179.35132015915|179.35132015915|175.73313764699|173.55227030614|173.55227030614|173.55227030614|173.55227030614|173.55227030614|173.55227030614|173.55227030614|173.55227030614|172.31529637287|169.87422032831|164.37135744623|-171.89473140929|-171.89473140929|-171.89473140929|-171.89473140929|-171.89473140929|-171.89473140929|-171.89473140929
03851|6583|/equities/standard-life|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03852|6658|/equities/admiral-group|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03853|1115734|/equities/aj-bell|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03881|27934|/equities/bilfinger-berger-g-infr.-sicav|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03882|6867|/equities/beazley-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03883|6567|/equities/bellway|STOXX600/FTSE350/MSCI_EU_SMALLCAP|274.76569513863|274.76569513863|274.76569513863|274.76569513863|274.76569513863|274.76569513863|274.76569513863|270.85077237626|-338.36904540931|-338.36904540931|-338.36904540931|-338.36904540931|-338.36904540931|-343.0211615659|-350.46795729545|-354.10328588383|-357.08698431537|-379.92998257263|-399.01429757088|-399.01429757088|-399.01429757088|-399.01429757088|-399.01429757088|-406.12699730098|-416.02999700109|-422.51645679161|-422.51645679161|-422.51645679161|-423.1571742129|-427.76104894514|-427.76104894514|-427.76104894514|-427.76104894514|-435.51227660571|-443.68030733967|371.43789217324|371.43789217324|333.87543574805|309.7504841645|300.77831573833|290.37168989229|290.37168989229|290.37168989229|290.37168989229|282.85743321365|250.42857779651|250.42857779651|250.42857779651|249.58730866279|-292.38603868792|-292.38603868792|-293.59559854213|-296.45833580888|-296.45833580888|-296.45833580888|-296.45833580888|-296.45833580888|-296.45833580888|-296.45833580888|-296.45833580888|-296.45833580888|-296.45833580888|-296.45833580888|-296.45833580888|-296.45833580888|-296.45833580888|-296.45833580888|-296.45833580888|-296.45833580888|-296.45833580888|-296.45833580888|-296.45833580888|-311.95370645432|-328.94856272702|-336.5261808078|-342.05701334296|-342.05701334296|-357.95223704773|-361.90430322048|-361.90430322048|-361.90430322048|-372.78255913387|-403.92467698174|-403.92467698174|-403.92467698174|-403.92467698174|-403.92467698174|-403.92467698174|-403.92467698174|-406.30519664638|360.36118858767|360.36118858767|360.36118858767|360.36118858767|360.36118858767|360.36118858767|360.36118858767|360.36118858767|345.12354287519|339.47060319465|334.74511466073|317.43901628969|-361.79234676163|-361.79234676163|-361.79234676163|-361.79234676163|-363.8803852907|-365.70042810078|-365.84620753182|-365.84620753182|-380.71800836869|-392.68667596521|-400.92963996135|-406.47737773483|361.92207325891|361.92207325891|361.92207325891|361.92207325891|349.91341473212|344.62601636902|334.91779596558|-366.20116401853|-366.20116401853|-366.20116401853|-366.20116401853|-366.20116401853|-366.20116401853|-366.20116401853|-366.20116401853|-366.20116401853|-366.20116401853|-366.20116401853|-366.20116401853|-366.20116401853|-366.20116401853|-366.20116401853|-366.20116401853|-366.20116401853|-366.20116401853|-366.20116401853|-366.20116401853|-366.20116401853|-366.20116401853|-366.20116401853|-366.20116401853|-368.83462668726|-370.20514076362|-381.2279341818|336.5483087236|336.5483087236|336.5483087236|336.5483087236|336.5483087236|335.498120804|321.60902311556|306.81558123951|292.23953471057|-335.11785838201|-335.11785838201|-337.07539820224|-339.9971168755|-339.9971168755|-339.9971168755|-352.44124097277|304.97126408233|304.97126408233|304.97126408233|304.97126408233|304.97126408233|304.97126408233|304.97126408233|304.97126408233|304.97126408233|303.52362675815|292.41514084239|292.24436923511|292.24436923511|292.24436923511|292.24436923511|292.24436923511|292.24436923511|292.24436923511|292.24436923511|292.24436923511|292.24436923511|292.24436923511|292.24436923511|292.24436923511|292.24436923511|292.24436923511|292.24436923511|292.24436923511|292.24436923511|292.24436923511|292.24436923511|271.21596581679|259.99030604546|259.99030604546|259.99030604546|259.99030604546|259.99030604546|251.71145116163|237.67939017959|234.4760661145|234.4760661145|234.4760661145|234.4760661145|234.4760661145|234.4760661145|234.4760661145|234.4760661145|222.52896234945|222.14430077741|222.14430077741|222.14430077741|222.14430077741|222.14430077741|222.14430077741|209.38376455332|209.38376455332|209.38376455332|209.38376455332|209.38376455332|209.38376455332|209.38376455332|209.38376455332|209.38376455332|209.38376455332|209.38376455332|209.38376455332|209.38376455332|209.38376455332|209.38376455332|207.75973839258|205.18688010625|205.18688010625|205.18688010625|205.18688010625|205.18688010625|205.18688010625|205.18688010625|205.18688010625|205.18688010625|205.18688010625|199.31875567361|192.79861741512|183.54062745558|-215.69441064949|-215.69441064949|-215.69441064949|-215.69441064949|-215.69441064949
03884|13127|/equities/berkeley-group-holdings-plc|STOXX600/FTSE350/EAFAVALUE|441.62198007261|441.62198007261|441.62198007261|432.74109371675|412.72344831375|395.29446389174|395.29446389174|395.29446389174|395.29446389174|-482.42086588547|-482.42086588547|-482.42086588547|-490.3287364819|-499.59859337832|-513.20399671159|-531.00997973109|-548.69997883532|-587.20553610826|-596.15477929284|521.8154884467|521.8154884467|521.8154884467|521.8154884467|521.8154884467|521.8154884467|521.8154884467|504.47830964564|495.1929818789|495.1929818789|490.39221293837|483.42174807051|483.42174807051|483.42174807051|483.42174807051|483.42174807051|483.42174807051|483.42174807051|455.99081559159|453.26199833527|429.3466919437|415.45744668278|392.13050207863|387.45678813087|387.45678813087|363.03531844999|347.09480675488|336.90223007179|336.90223007179|316.39692094565|-378.63391170405|-378.63391170405|-378.63391170405|-378.63391170405|-378.63391170405|-378.63391170405|-378.63391170405|-378.63391170405|-390.18767865391|-414.32517680296|-424.97396331725|-424.97396331725|-424.97396331725|-424.97396331725|-424.97396331725|-424.97396331725|-424.97396331725|-424.97396331725|-424.97396331725|-424.97396331725|-446.57106628348|-458.09006245854|-460.01119203835|-481.08464696969|-495.34405218855|-514.57671956768|-527.24038646533|-527.24038646533|-533.66008272716|-533.66008272716|-533.66008272716|-541.55257447057|-541.55257447057|-579.46157115417|514.86968353874|514.86968353874|514.86968353874|504.45734156541|504.45734156541|504.45734156541|504.45734156541|498.88635956264|498.88635956264|498.88635956264|498.88635956264|498.88635956264|498.88635956264|478.81262987429|470.00290105932|458.27542663275|441.88379007643|431.49310924019|-485.05726346305|-485.05726346305|-497.06364132884|-504.45029454991|-504.45029454991|-504.45029454991|-504.45029454991|-515.96699021442|-537.17999726515|-538.69315842422|-538.69315842422|-538.69315842422|-538.69315842422|-538.69315842422|-538.69315842422|497.18547523845|497.18547523845|497.18547523845|490.92827530292|487.216705904|487.216705904|487.216705904|487.216705904|487.216705904|482.80365688136|482.80365688136|482.80365688136|482.80365688136|482.80365688136|482.80365688136|482.80365688136|482.80365688136|482.80365688136|482.80365688136|479.15963503311|-515.32551175907|-515.32551175907|-515.32551175907|-523.72277728004|-534.386398855|-539.20712340225|-542.00880845228|-542.00880845228|-550.62645078411|494.73924633324|494.73924633324|494.73924633324|494.73924633324|485.82691188719|478.89103694389|470.25111553878|467.71743657523|467.71743657523|454.61936481721|426.93818313023|426.62270610285|426.62270610285|426.62270610285|426.62270610285|426.62270610285|426.62270610285|426.62270610285|426.62270610285|426.62270610285|426.62270610285|426.62270610285|426.62270610285|426.62270610285|409.84188278463|405.11747679269|405.11747679269|405.11747679269|402.44718694197|-425.39305363319|-425.39305363319|-425.39305363319|-425.39305363319|-425.39305363319|-425.39305363319|-425.39305363319|-429.92006705229|-437.66673981287|412.68971498641|412.68971498641|412.68971498641|408.80523616111|401.5446956559|398.82188033219|398.54490980832|398.54490980832|392.31657764347|382.18507779341|376.45689162773|376.45689162773|372.54099612283|369.50774645237|369.50774645237|369.50774645237|369.50774645237|369.50774645237|369.03637477455|367.65709189903|358.22455638792|346.11616223549|340.00130730972|335.74588480377|328.74247320669|328.74247320669|327.77649404406|327.77649404406|317.47943816582|313.21050109245|310.38388739004|308.94321940094|303.03691315816|296.77434693626|284.67149863035|267.87389007973|264.01541918038|263.51101988626|263.51101988626|263.28446111494|261.4382840242|257.20922142554|254.53094952291|254.53094952291|254.53094952291|254.53094952291|254.53094952291|254.53094952291|254.53094952291|254.53094952291|252.33993374182|245.00560796625|245.00560796625|245.00560796625|245.00560796625|245.00560796625|245.00560796625|245.00560796625|242.30611547726|242.30611547726|242.30611547726|236.07311157826|236.07311157826|236.07311157826|236.07311157826|236.07311157826|229.414569268|223.4550639097|-251.99887593718
03885|6617|/equities/bhp-billiton|STOXX600/FTSE350/EAFAVALUE|256.49576129284|256.49576129284|251.34236532429|251.34236532429|251.34236532429|232.60041222284|213.14213249098|205.49015290881|201.82681971286|194.23424032766|188.71778918897|188.71778918897|188.71778918897|188.71778918897|188.71778918897|188.71778918897|188.71778918897|188.71778918897|188.71778918897|188.71778918897|188.71778918897|188.71778918897|188.71778918897|175.88424498548|175.88424498548|170.76471420913|161.37358534765|157.18731247531|142.09756148244|133.16254536783|133.16254536783|125.73642290785|125.73642290785|125.73642290785|125.73642290785|125.73642290785|125.73642290785|125.73642290785|125.73642290785|112.47769863025|99.04189397909|93.493940310248|93.493940310248|93.493940310248|87.990494150329|-127.98950558614|-127.98950558614|-127.98950558614|-127.98950558614|-127.98950558614|-130.63166916051|-132.81907857434|-135.95175439535|-136.96972658036|-138.42638250593|-138.42638250593|-138.42638250593|-138.42638250593|-138.42638250593|-138.42638250593|-138.42638250593|-138.42638250593|-138.42638250593|-138.42638250593|-138.42638250593|-138.42638250593|-138.42638250593|-138.42638250593|-138.42638250593|-138.42638250593|-138.42638250593|-138.42638250593|-138.42638250593|-146.24820758241|-149.87470668046|-149.87470668046|-149.87470668046|-149.87470668046|-149.87470668046|-149.87470668046|-149.87470668046|-149.87470668046|-156.72522993318|-159.18470626663|-160.31128100145|-160.31128100145|-160.31128100145|-160.31128100145|-160.31128100145|-160.31128100145|-160.31128100145|-160.31128100145|-160.31128100145|-160.31128100145|-160.31128100145|-160.31128100145|-160.31128100145|-160.31128100145|-160.31128100145|-160.31128100145|-160.31128100145|-160.31128100145|-160.31128100145|-160.31128100145|-163.57253709091|-171.04678184687|-171.04678184687|-171.04678184687|-176.84977631361|-176.84977631361|-176.84977631361|-182.63530884618|-190.71319868912|-190.71319868912|-190.71319868912|-190.71319868912|-210.95078005117|-219.74198102202|-227.80886532693|192.37234332428|192.37234332428|192.37234332428|192.37234332428|192.37234332428|192.37234332428|189.15881210327|-211.09998321533|-211.09998321533|-211.09998321533|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03886|6801|/equities/big-yellow-group|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03887|14094|/equities/blckrck-sm-co|FTSE350|234.07370336578|231.73296711824|231.73296711824|227.48107457582|226.97897175092|217.67107972324|209.63453302582|207.42725891758|203.97473213064|191.38859125627|-215.20852931325|-215.20852931325|-217.12058812583|-217.37597822473|-217.37597822473|-217.37597822473|-227.25108691637|206.87983096745|206.87983096745|199.22758996383|193.58621107092|187.90134563436|185.44593959373|185.05104399304|184.29141233708|184.29141233708|181.65712481898|178.12958496326|175.83509114841|174.88930949418|174.88930949418|174.88930949418|174.88930949418|174.88930949418|174.88930949418|174.88930949418|174.88930949418|173.34923277131|172.2213697459|168.00985527322|167.2331725258|165.12918041948|165.12918041948|165.12918041948|160.83797824387|155.56997582652|152.3971953628|148.69132818089|145.82369797876|145.69299775418|139.66763489435|139.66763489435|139.66763489435|139.66763489435|137.26959432705|135.73010480783|134.78344978648|133.39773633262|133.39773633262|133.39773633262|131.49748481402|129.77498312669|121.83331458522|-141.75112088825|-141.75112088825|-141.75112088825|-141.75112088825|-149.94568987584|-158.05076652871|-162.94529614301|-163.82443968273|-163.82443968273|-172.61048853637|-177.12276504041|-182.27529448934|-190.61143832149|-200.17937591277|-205.97708434752|-208.19676038613|-209.07973376237|-210.75525973596|-219.17251081774|199.55774909657|199.55774909657|199.55774909657|199.55774909657|198.64749899619|190.08055444021|182.20061604468|178.1117956052|177.65199511689|175.16888346321|173.68764829246|171.45849810273|169.62055344748|167.71728160831|162.96364623146|162.84849581273|156.72055090303|151.6273688582|151.6273688582|151.6273688582|151.6273688582|151.6273688582|151.6273688582|151.6273688582|151.6273688582|151.6273688582|151.6273688582|151.6273688582|151.6273688582|151.6273688582|151.6273688582|151.6273688582|151.6273688582|151.6273688582|151.6273688582|151.6273688582|149.41929873134|146.06310970149|-157.63348730677|-157.63348730677|-157.63348730677|-157.63348730677|-157.63348730677|-157.63348730677|-157.63348730677|-157.63348730677|-157.7038747853|-157.72652753922|-159.97391948802|-161.58213276447|-162.31348084941|-164.23720094379|-167.9024454931|-169.69716165899|-170.60795739888|162.42576625985|162.42576625985|162.42576625985|162.42576625985|162.42576625985|162.42576625985|162.42576625985|162.42576625985|162.42576625985|162.42576625985|162.42576625985|162.42576625985|161.58418473317|159.76020525907|158.45578362119|157.50642624577|157.02939128364|157.02939128364|157.02939128364|154.03265698182|146.68623851686|-157.31376148314|-157.31376148314|-157.31376148314|-157.31376148314|-162.73751275905|-163.73612528783|157.25191802868|157.25191802868|157.25191802868|157.25191802868|157.25191802868|157.25191802868|157.25191802868|157.00213114297|156.55856964399|156.55856964399|156.55856964399|156.55856964399|155.14841071555|-162.77084109054|-162.77084109054|-162.77084109054|-162.77084109054|-164.94239640808|154.46036158014|154.46036158014|154.46036158014|154.46036158014|153.40160612595|153.40160612595|153.40160612595|153.40160612595|151.95067611814|146.83408457571|143.98231619523|143.0954026345|143.0954026345|143.0954026345|143.0954026345|143.0954026345|143.0954026345|143.0954026345|143.0954026345|143.0954026345|143.0954026345|142.55044737167|140.88938596852|139.04376218724|136.71529131916|135.04592877549|135.04592877549|135.04592877549|135.04592877549|135.04592877549|135.04592877549|135.04592877549|135.04592877549|135.04592877549|134.43504528601|134.43504528601|134.43504528601|134.43504528601|134.43504528601|134.43504528601|134.43504528601|134.43504528601|132.12227254001|132.08030282224|131.6447809136|130.883089904|130.75898878222|127.39887642469|124.99875158299|124.27639064776|123.28965619268|123.28965619268|123.28965619268|123.28965619268|123.28965619268|123.28965619268|123.28965619268|123.28965619268|123.28965619268|123.28965619268|123.28965619268|118.41961962552|118.41961962552|118.41961962552|118.41961962552|118.41961962552|118.02179958392|117.96866620435|116.24296244928|-119.77061694367
03888|14018|/equities/blackrock-world-mining|FTSE350|91.281009000537|88.914825926589|88.914825926589|86.155362140654|79.50595793406|78.728692190324|78.728692190324|78.728692190324|78.728692190324|78.728692190324|78.728692190324|78.728692190324|78.728692190324|78.728692190324|78.728692190324|74.698546878138|74.106407396377|74.106407396377|74.106407396377|74.106407396377|74.106407396377|74.106407396377|70.618230440419|69.946700869408|69.946700869408|69.946700869408|69.946700869408|68.288000966009|62.396238355012|62.396238355012|62.396238355012|62.396238355012|62.396238355012|62.396238355012|62.396238355012|62.396238355012|62.396238355012|61.214491796311|61.214491796311|53.15499088479|52.942717263086|52.942717263086|52.942717263086|52.880796958985|52.759872274166|52.759872274166|52.759872274166|52.759872274166|52.759872274166|52.759872274166|52.759872274166|52.759872274166|52.759872274166|52.759872274166|52.759872274166|52.759872274166|52.759872274166|52.759872274166|52.759872274166|52.759872274166|50.719302526851|49.785336140946|49.303151267718|48.142390297464|47.593766157949|45.296407215158|-56.289806930293|-56.289806930293|-56.289806930293|-56.289806930293|-56.289806930293|-56.289806930293|-57.627563255882|-60.988959173202|-63.432176859113|-66.257974287903|-67.231082542115|-67.291659110067|-67.291659110067|-67.291659110067|-67.291659110067|-68.018510122296|-69.270566802552|-73.717296447279|63.097712733343|63.097712733343|63.097712733343|63.097712733343|63.097712733343|63.097712733343|62.747458592603|59.886065102893|-68.493758234195|-68.493758234195|-68.493758234195|-68.493758234195|-68.493758234195|-68.493758234195|-68.493758234195|-68.493758234195|-68.493758234195|-68.493758234195|-68.493758234195|-68.493758234195|-68.493758234195|-71.11444950258|-71.11444950258|-71.11444950258|-71.904943891755|-71.977715435284|-73.141906039204|-75.185451154671|-76.511612394079|-79.318458215644|-82.214953572938|-86.266615081042|-93.046238978935|-93.21138390327|-93.21138390327|-93.21138390327|-93.21138390327|-94.457093225855|-94.676256588986|-94.676256588986|-94.676256588986|-94.676256588986|-94.676256588986|-94.676256588986|-94.676256588986|-94.676256588986|-94.695840654429|87.124740434915|87.124740434915|87.124740434915|87.124740434915|87.124740434915|87.124740434915|87.124740434915|87.124740434915|87.124740434915|87.124740434915|87.124740434915|87.124740434915|87.124740434915|87.124740434915|87.124740434915|87.124740434915|87.124740434915|85.638600483239|85.626222759154|85.198579317626|82.515090843369|-93.05662087914|-93.05662087914|-93.05662087914|-93.05662087914|-93.05662087914|-93.05662087914|-93.146245421266|-93.884717134741|-95.121907927489|-95.996564363877|-96.912849293197|-97.292054770219|-97.768949744688|-99.243277494097|-101.21475277122|-102.09972530135|-102.52747255706|-104.25274728562|-104.51573738966|-104.51573738966|-105.46193043295|-106.94901839612|-106.94901839612|-106.94901839612|-106.94901839612|-106.94901839612|-106.94901839612|-106.94901839612|-106.94901839612|-106.94901839612|-107.12113222942|-108.56929904866|-108.56929904866|-110.16033227629|97.125960560446|97.125960560446|97.125960560446|97.125960560446|96.417733956051|94.325259951168|94.166758041713|94.166758041713|94.166758041713|94.166758041713|93.638577765912|93.638577765912|93.638577765912|93.638577765912|93.638577765912|93.638577765912|93.638577765912|93.638577765912|93.638577765912|93.638577765912|93.638577765912|90.931753073235|87.95194785915|87.641053176834|83.712281307593|-96.095467119595|-96.095467119595|-96.095467119595|-96.095467119595|-96.095467119595|-96.095467119595|-96.095467119595|-96.095467119595|-96.095467119595|-97.82829679955|87.059563922417|87.059563922417|87.059563922417|87.059563922417|87.059563922417|87.059563922417|87.059563922417|87.059563922417|87.059563922417|83.399515469352|83.345700232307|83.345700232307|83.345700232307|81.106333591453|-92.287542105444|-92.287542105444|-92.287542105444|-92.287542105444|-92.287542105444|-92.287542105444|-92.287542105444|-92.287542105444|-92.287542105444|-92.287542105444|-92.287542105444|-92.287542105444|-92.287542105444|-92.287542105444|-92.287542105444|-92.287542105444|-94.291713450493
03889|14033|/equities/f-c-com-prop-trust|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03908|28317|/equities/cineworld-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03951|14034|/equities/fidelity-china|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03952|7104|/equities/fidelity-european|FTSE350|40.057244681555|40.057244681555|40.057244681555|38.049716524766|36.13690710563|35.46656365415|34.747291194295|33.709210937658|32.701346257703|31.969716219789|31.969716219789|31.969716219789|31.969716219789|31.969716219789|31.969716219789|31.969716219789|31.969716219789|31.969716219789|31.969716219789|31.377461491566|31.289323656092|31.289323656092|31.289323656092|31.289323656092|31.289323656092|31.289323656092|31.289323656092|30.57702662363|-33.335912801711|-33.335912801711|-33.335912801711|-33.335912801711|-33.335912801711|-33.37198901078|-33.37198901078|-33.37198901078|-33.37198901078|-33.37198901078|-33.37198901078|-33.37198901078|-33.37198901078|-33.37198901078|-34.476099172134|29.333255517274|29.333255517274|29.333255517274|29.333255517274|29.333255517274|29.333255517274|29.333255517274|29.333255517274|29.333255517274|29.333255517274|29.333255517274|27.886952227784|26.55161287435|25.10845748195|24.83606382221|24.718783211928|24.718783211928|24.113406950857|24.113406950857|24.113406950857|21.446563622052|-29.178918198065|-29.178918198065|-29.178918198065|-29.864909732028|-31.814343756751|-33.501542384509|-33.501542384509|-33.501542384509|-36.189490855936|-38.861656574412|33.836069285013|33.836069285013|33.836069285013|33.836069285013|33.785629682118|-38.035761364128|-38.035761364128|-38.035761364128|-38.984178657693|35.60215792745|35.60215792745|35.60215792745|35.576840454667|34.610934635367|33.413260561853|32.289148597841|32.289148597841|31.656829706965|31.513146577211|30.66499477592|30.66499477592|29.832772214842|29.098636688603|28.54181805122|28.145353534356|27.69339148549|27.69339148549|27.69339148549|26.795349318614|26.795349318614|26.795349318614|26.795349318614|26.795349318614|26.795349318614|26.795349318614|26.795349318614|26.795349318614|26.795349318614|26.795349318614|26.795349318614|26.795349318614|26.795349318614|26.795349318614|26.795349318614|26.639832822074|25.89425843688|-27.93329349284|-27.93329349284|-27.93329349284|-27.93329349284|-27.93329349284|25.559280441679|25.559280441679|25.559280441679|25.559280441679|25.559280441679|25.559280441679|25.559280441679|24.985866915823|24.405391348293|24.405391348293|24.377835155936|24.377835155936|24.377835155936|24.377835155936|24.377835155936|24.206483180227|23.577046482384|23.577046482384|23.577046482384|23.577046482384|23.577046482384|23.577046482384|23.577046482384|23.577046482384|23.33782852206|23.295837755965|23.295837755965|22.725376098208|22.185972709184|21.719970193974|-22.955479848326|-22.955479848326|-22.955479848326|-22.955479848326|-22.973392171499|-22.973392171499|-22.973392171499|-22.973392171499|-23.0330776634|-23.0330776634|-23.076752603295|-23.292502125371|22.18027028447|22.18027028447|22.18027028447|22.113633149262|21.93959150645|21.83073048941|21.83073048941|21.786367473246|21.762075805268|21.565639601373|21.269598230414|21.173998550897|20.967221370809|20.568166305004|20.568166305004|20.568166305004|20.568166305004|20.568166305004|20.532407391268|20.431708219746|20.431708219746|20.431708219746|20.431708219746|20.431708219746|20.431708219746|20.431708219746|20.431708219746|20.431708219746|20.431708219746|20.37112068627|20.37112068627|19.885688617204|19.704080138806|19.704080138806|19.704080138806|19.316755756408|19.206055693016|19.206055693016|19.185617928357|19.168464029995|19.127181835933|19.031312540686|18.86367975729|18.573305738451|18.573305738451|18.573305738451|18.573305738451|18.573305738451|18.573305738451|18.573305738451|18.573305738451|18.573305738451|18.424228072698|18.358882255882|18.358882255882|18.358882255882|18.358882255882|18.358882255882|18.358882255882|18.358882255882|18.341827714844|18.341827714844|18.341827714844|18.119808555095|18.100898822644|17.807665701816|17.464629142493|17.099031308194|16.887811822913|16.53645777175|16.390509016747|16.167232918999|15.927481466158|15.813867893068|15.559853066171|15.397059322689|15.330065702171|15.138961976072|-16.203703571082|-16.203703571082|-16.203703571082|-16.203703571082|-16.203703571082|-16.203703571082|-16.203703571082
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03954|1131005|/equities/finablr|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03955|27941|/equities/finsbury-growth---income-trust|FTSE350|179.10234388409|179.10234388409|179.10234388409|179.10234388409|172.61371542677|-189.2309689819|-189.2309689819|-189.2309689819|-189.2309689819|-189.2309689819|-189.2309689819|-189.2309689819|-189.2309689819|-193.25663220211|179.467454148|179.467454148|179.467454148|179.467454148|179.467454148|179.467454148|179.467454148|179.467454148|178.54717127556|178.49652686413|178.49652686413|178.49652686413|178.49652686413|175.7662351229|175.7662351229|175.7662351229|175.7662351229|174.69596928753|174.69596928753|174.3869991204|174.3869991204|173.96536230508|173.96536230508|173.96536230508|173.8293721606|173.8293721606|173.8293721606|171.31326771002|171.31326771002|171.31326771002|169.32029745557|161.48415549601|161.48415549601|161.48415549601|161.48415549601|161.48415549601|161.48415549601|161.48415549601|161.48415549601|158.92683944001|154.80759937779|152.10945671749|152.10945671749|152.10945671749|152.10945671749|152.10945671749|152.10945671749|152.10945671749|152.10945671749|143.84384079721|-166.35755720548|-166.35755720548|-166.35755720548|-175.06395245053|-180.59883605614|-182.16537339572|-183.22885604409|-183.22885604409|-198.86539560455|-203.46155067172|-206.51283407969|-211.93092675521|199.85460847248|199.85460847248|199.85460847248|199.85460847248|199.85460847248|199.85460847248|199.85460847248|199.85460847248|196.72732443177|196.72732443177|196.72732443177|196.72732443177|196.72732443177|196.72732443177|196.72732443177|196.72732443177|196.72732443177|196.72732443177|196.72732443177|188.22480492419|185.16025299282|185.16025299282|182.95583665869|178.45092962077|174.27881068974|167.47645632194|-181.74136158601|-181.74136158601|-181.74136158601|-181.74136158601|-181.74136158601|-181.74136158601|-181.74136158601|-181.74136158601|-181.74136158601|-181.74136158601|-186.82373509557|-190.47081677286|174.71792901561|174.71792901561|174.71792901561|174.71792901561|174.57547668401|170.19497409335|164.73861936688|164.73861936688|164.73861936688|164.73861936688|164.73861936688|164.73861936688|164.73861936688|162.43179929653|161.09088810725|158.71209789695|155.7912198855|154.15691098389|152.59340951667|152.59340951667|152.59340951667|152.59340951667|152.38156612963|148.70174014404|-160.81769185827|-160.81769185827|-160.81769185827|-160.81769185827|-160.81769185827|-160.81769185827|-160.81769185827|-168.96410206474|154.59544215029|153.71715794476|153.63017549418|151.03352832687|150.75947591874|150.67719546527|150.08577273919|148.73841342001|148.73841342001|148.73841342001|148.73841342001|148.73841342001|148.73841342001|148.73841342001|148.73841342001|148.73841342001|148.73841342001|146.77691141258|146.77691141258|146.77691141258|146.77691141258|146.77691141258|146.30767934731|145.50948067569|145.50948067569|144.5105340841|-153.00031358292|-153.00031358292|-153.00031358292|-153.00031358292|-153.00031358292|-153.00031358292|-153.00031358292|-153.00031358292|-153.00031358292|-153.00031358292|-154.16701509213|-155.13001676904|146.50371298218|146.50371298218|146.50371298218|146.50371298218|146.50371298218|146.50371298218|146.22634775798|145.30705306442|145.20228118269|144.55809020298|139.17565578109|138.60858440583|138.60858440583|138.60858440583|138.60858440583|138.60858440583|138.60858440583|138.60858440583|138.60858440583|138.60858440583|138.60858440583|138.12064933981|137.57849926646|134.14277696273|133.71419662526|133.40466291695|133.04570412635|133.04570412635|133.04570412635|133.04570412635|133.04570412635|133.04570412635|133.04570412635|132.27300458483|131.81283257286|131.81283257286|131.81283257286|131.81283257286|131.81283257286|131.81283257286|131.81283257286|131.81283257286|131.56981396984|130.93868218871|129.50131354301|128.75145949223|127.47384388026|126.6376043114|125.04178256822|124.5464250758|122.88491675089|121.70144299786|121.70144299786|121.70144299786|121.70144299786|121.00160333095|120.22400370106|119.36000411228|119.06667123587|118.24074581764|116.21193979737|113.17993310819|111.64437012021|-121.08510614496|-121.08510614496|-121.08510614496|-121.08510614496|-121.08510614496
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03957|6858|/equities/paddy-power|STOXX600/FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03958|49814|/equities/foresight-solar-fund-ltd|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03959|6772|/equities/sports-direct|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03960|10522|/equities/fresnillo|STOXX600/FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03961|949092|/equities/future-plc|FTSE350/MSCI_EU_SMALLCAP|612.44862059818|612.44862059818|612.44862059818|612.44862059818|612.44862059818|612.44862059818|566.0245835965|561.31938926001|561.31938926001|550.12045109293|509.08883807418|484.33595940534|450.92328788907|450.48975787859|450.3706051359|450.3706051359|440.02399322826|414.71780090684|366.48644002669|349.27881085865|332.25978509577|323.88058796661|-353.81764801025|-353.81764801025|-353.81764801025|-353.81764801025|-353.81764801025|-353.81764801025|-358.54294128418|-359.6749420166||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03965|949071|/equities/gcp-student-living-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03988|6589|/equities/hikma-pharmaceuticals|STOXX600/FTSE350/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04019|6591|/equities/john-wood-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04025|14053|/equities/jupiter-fund-management|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04026|955859|/equities/kainos-group-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04040|960684|/equities/mccarthy---stone-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04041|44416|/equities/al-noor-hosp|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04042|6762|/equities/meggitt|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-133.27299468534|-133.27299468534|-133.27299468534|-133.27299468534|-133.27299468534|-133.27299468534|-133.27299468534|-133.27299468534|-133.27299468534|-133.27299468534|-135.95221421472|-139.89301742173|-146.95668139565|-157.74020211021|-158.45796298735|-158.45796298735|-160.35498777321|-160.35498777321|-160.35498777321|-160.35498777321|-160.35498777321|-160.35498777321|-160.35498777321|-160.35498777321|-161.60665603137|-165.93962198337|-171.04846219045|-174.23384040177|-176.8703810725|-181.73765214653|-126.69706266488|-113.26436015708|-113.26436015708|-113.26436015708|-113.26436015708|-113.26436015708|-113.26436015708|-113.26436015708|-113.26436015708|-113.26436015708|-113.26436015708|-113.26436015708|-113.26436015708|-113.26436015708|-113.26436015708|-113.26436015708|-113.26436015708|-113.26436015708|-113.26436015708|-113.26436015708|-113.26436015708|-113.26436015708|-113.26436015708|-113.26436015708|-113.26436015708|-114.13095486543|-115.55494957921|-117.91660776135|-120.54178375664|-124.53976042472|-125.3341812845|-125.77879363529|-125.77879363529|-125.77879363529|-125.77879363529|-125.77879363529|-125.77879363529|-125.77879363529|-126.50532565109|-136.96091837344|-144.83102156782|-148.27057485739|-152.48897330143|-152.70274275516|-153.56694198952|-164.64604797745|-170.01894548628|-173.22220581894|-173.22220581894|-173.22220581894|-173.22220581894|-174.03800422753|-182.90167567029|-193.20241320679|-197.95447315107|-197.95447315107|-197.95447315107|-137.53448058356|-119.67466407516|-119.67466407516|-119.67466407516|-119.67466407516|-119.67466407516|-119.67466407516|-119.67466407516|-119.67466407516|-119.67466407516|-119.67466407516|-119.67466407516|-119.67466407516|-119.67466407516|-119.67466407516|-119.67466407516|-119.67466407516|-119.67466407516|-119.67466407516|-119.67466407516|-119.67466407516|-119.67466407516|-119.67466407516|-119.67466407516|-120.54681024113|-120.54681024113|-121.0292295831|-122.25970314803|-122.59410952266|-123.01797855852|-123.01797855852|-96.919469319476|-80.631237803464|-80.631237803464|-80.631237803464|-80.631237803464|-80.631237803464|-80.631237803464|-80.631237803464|-80.631237803464|-80.631237803464|-80.631237803464|-80.631237803464|-80.631237803464|-80.631237803464|-80.631237803464|-80.631237803464|-80.631237803464|-80.631237803464|-80.631237803464|-80.631237803464|-80.631237803464|-80.631237803464|-80.631237803464|-80.631237803464|-80.631237803464|-80.631237803464|-80.631237803464|-80.631237803464|-80.631237803464|-80.631237803464|-80.631237803464|-80.631237803464|-80.631237803464|-80.631237803464|-80.631237803464|-80.631237803464|-80.631237803464|-80.631237803464|-80.631237803464|-80.631237803464|-80.631237803464|-80.631237803464|-81.060820273299|-82.653131992441|-83.430146675222|-83.821277491376|-86.216419926534|-87.348801020395|-88.155335297862|-89.350918417951|-89.350918417951|-89.350918417951|-89.350918417951|-89.350918417951|-89.350918417951|-68.452865779642|-57.560831801511|-57.560831801511|-57.560831801511|-57.560831801511|-57.560831801511|-57.560831801511|-57.560831801511|-57.560831801511|-57.560831801511|-57.560831801511|-57.560831801511|-57.560831801511|-57.560831801511|-57.560831801511|-57.560831801511|-57.560831801511|-57.560831801511|-57.560831801511|-57.560831801511|-57.560831801511|-57.560831801511|-57.560831801511|-57.560831801511|-57.560831801511|-57.560831801511|-57.560831801511|-57.560831801511|-57.560831801511|-57.560831801511|-57.560831801511|-57.560831801511|-57.560831801511|-57.560831801511|-57.560831801511|-57.560831801511|-57.560831801511|-57.560831801511|-57.560831801511|-57.560831801511|-57.560831801511|-57.560831801511|-57.560831801511|-57.560831801511|-57.560831801511|-57.560831801511|-57.560831801511|-57.560831801511|-57.560831801511|-57.560831801511|-57.560831801511|-57.560831801511|-57.560831801511|-57.560831801511|-57.560831801511|-57.560831801511|-57.560831801511|-57.560831801511|-57.560831801511|-57.560831801511|-57.560831801511|-57.560831801511|-57.560831801511|-57.560831801511|-57.560831801511|-57.560831801511|-57.560831801511|-57.560831801511|-57.560831801511|-57.560831801511|-57.560831801511|-57.560831801511|-57.560831801511|-57.560831801511|-57.560831801511|-57.560831801511|-57.560831801511|-57.560831801511|-57.560831801511
04043|6692|/equities/melrose|STOXX600/FTSE350/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04044|14060|/equities/mercantile-investment-trust|FTSE350|513.89164929301|502.20419665804|502.20419665804|488.83799628671|481.65332920745|470.83703245272|457.54114716969|438.18460796633|422.8162310737|412.62914563744|-455.07972637143|-455.07972637143|-455.07972637143|-455.07972637143|-455.07972637143|-455.07972637143|-467.06080707937|430.6317196551|430.6317196551|417.36857739455|409.1130462169|409.1130462169|409.1130462169|409.1130462169|409.1130462169|409.1130462169|399.708940241|384.23215582333|380.1468398037|376.99648867078|366.05980658394|366.05980658394|366.05980658394|366.05980658394|366.05980658394|366.05980658394|359.39978509327|358.42566060897|358.42566060897|339.97295623219|338.4699513691|333.633279299|327.26330777654|327.26330777654|318.40367530727|308.83741700808|306.66347778775|306.66347778775|306.34830865305|302.99812072562|-337.69326206521|-337.69326206521|-337.69326206521|-337.69326206521|-337.69326206521|-337.69326206521|-337.69326206521|-337.69326206521|-337.69326206521|-337.69326206521|-337.69326206521|-337.69326206521|-337.69326206521|-337.69326206521|-337.69326206521|-337.69326206521|-337.69326206521|-342.32584673912|-354.25094082125|-363.96356765603|-363.96356765603|-363.96356765603|-391.68174184004|-406.09082426671|-414.65647140745|-421.06274600828|-434.34749556476|-452.16388396084|-455.85134974053|-455.85134974053|-455.85134974053|-469.0014997117|443.6633901666|443.6633901666|443.6633901666|443.6633901666|431.84821129622|422.60912366247|414.73235962496|405.83129039013|405.83129039013|405.83129039013|405.83129039013|404.81254487792|404.0694943088|393.07721589867|383.25246210963|370.22495789959|-395.2843098112|-395.2843098112|-395.2843098112|-395.2843098112|-395.2843098112|-401.31220851021|-401.31220851021|-401.31220851021|-401.31220851021|-401.31220851021|-401.31220851021|-401.31220851021|-401.31220851021|-401.31220851021|-405.8191205669|-406.79902285211|-410.69015166927|379.28872036748|379.28872036748|376.48746707497|373.43051897219|369.25613219133|362.11792465703|358.03380517448|354.48200574942|351.7009681062|351.7009681062|351.7009681062|343.77885345133|334.64317050148|-363.26090458546|-363.26090458546|-363.26090458546|-363.26090458546|-368.23433842829|-369.09370936477|-378.15967707197|360.62135869204|360.62135869204|360.62135869204|360.62135869204|360.62135869204|360.62135869204|360.62135869204|360.62135869204|360.62135869204|360.62135869204|360.62135869204|360.62135869204|360.62135869204|360.62135869204|353.05056062008|353.05056062008|353.05056062008|347.27840068898|343.25377854331|341.78197615923|341.34108462137|335.60120513486|325.22356126095|321.01420068906|321.01420068906|321.01420068906|321.01420068906|321.01420068906|321.01420068906|321.01420068906|321.01420068906|321.01420068906|321.01420068906|321.01420068906|321.01420068906|321.01420068906|321.01420068906|321.01420068906|321.01420068906|315.0157785434|310.96197615933|308.79108462148|304.65676069053|-327.69439004644|-327.69439004644|-327.69439004644|-327.69439004644|-333.66043338493|313.73884513782|313.73884513782|313.73884513782|313.73884513782|313.73884513782|313.73884513782|313.73884513782|313.73884513782|313.73884513782|313.73884513782|313.73884513782|308.82093904202|304.18993226891|297.48881363212|296.15423736903|289.28248596559|285.53609551732|283.65258705842|-301.77582570206|-301.77582570206|-301.77582570206|-301.77582570206|-301.77582570206|-301.77582570206|-301.77582570206|-301.77582570206|-301.77582570206|-301.77582570206|-301.77582570206|-302.69536189118|286.83269409203|286.83269409203|286.83269409203|286.83269409203|286.83269409203|286.83269409203|286.83269409203|286.83269409203|286.83269409203|284.17307912596|284.17307912596|282.52564347329|282.23536231271|282.23536231271|279.6226247919|276.54027752086|276.54027752086|272.71141946762|271.87379940847|268.24866600941|262.02004678797|262.02004678797|262.02004678797|262.02004678797|262.02004678797|262.02004678797|262.02004678797|260.68894087552|258.48771208391|255.79190231546|-273.00547862878|-273.00547862878|-273.00547862878|-273.00547862878|-273.00547862878|-273.00547862878|-273.00547862878|-273.00547862878|-273.00547862878
04045|6759|/equities/micro-focus|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04046|6698|/equities/mitchells---butlers|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04047|6702|/equities/mond|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04048|6825|/equities/moneysuprmkt|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04049|6859|/equities/monks-investment-trust|FTSE350|183.89375410009|183.89375410009|183.89375410009|179.67083941486|176.10967352394|176.10967352394|174.7996311453|171.05515588953|167.53905226604|163.29285905343|163.29285905343|163.29285905343|163.29285905343|163.29285905343|163.29285905343|163.29285905343|163.29285905343|163.29285905343|163.29285905343|163.29285905343|163.29285905343|163.29285905343|163.29285905343|163.29285905343|163.29285905343|163.29285905343|163.29285905343|163.03651107662|159.04055938581|158.04506428881|156.08341019069|153.75934465632|153.74567455051|153.74567455051|153.74567455051|153.74567455051|153.74567455051|153.74567455051|151.33910788722|151.33910788722|148.76568390735|148.14665864293|148.14665864293|148.14665864293|148.14665864293|146.39406451455|143.99341264556|141.52577017771|141.52577017771|141.52577017771|141.52577017771|141.52577017771|141.52577017771|141.52577017771|140.96196364282|135.5355063425|134.71456468956|134.71456468956|134.71456468956|134.71456468956|-152.62872238405|-152.62872238405|-152.62872238405|-152.62872238405|-152.62872238405|-152.62872238405|-152.62872238405|-153.94858212214|-156.61459350253|-156.61459350253|-156.61459350253|-156.61459350253|-163.7162161896|-166.49877309459|-166.49877309459|154.39287372114|154.39287372114|154.39287372114|154.39287372114|154.39287372114|154.39287372114|154.39287372114|154.39287372114|154.39287372114|153.65786822639|153.65786822639|152.57540897089|152.00323998882|150.27025919439|149.98423682699|149.98423682699|149.98423682699|149.98423682699|148.2380361717|148.02004222528|146.43337312955|143.148195757|141.59243871275|139.95270645954|137.55301277215|135.77001351311|132.18890644659|-146.46225753467|-146.46225753467|-146.46225753467|-146.46225753467|-146.46225753467|-146.46225753467|-146.46225753467|-146.46225753467|-146.46225753467|-146.46225753467|-147.00250006429|-147.89166589039|-149.06996316402|-149.06996316402|140.25348071153|140.25348071153|140.25348071153|140.01497585569|138.26067350463|138.26067350463|138.26067350463|138.26067350463|138.26067350463|138.26067350463|138.26067350463|137.35630287678|135.54033686884|133.8837130574|133.37634733292|131.14548424258|131.14548424258|130.51788557854|130.51788557854|130.51788557854|130.13482930853|130.13482930853|130.13482930853|130.13482930853|127.34426326436|-130.55936021226|-130.55936021226|-130.55936021226|-130.55936021226|-130.55936021226|-131.79928810748|-134.38901321969|128.66445432287|127.64940437323|127.32988764452|127.21097762504|126.39553374625|124.85059440772|122.45343746786|121.87326393795|121.01473787838|120.81322627524|120.81322627524|120.81322627524|120.81322627524|120.81322627524|120.81322627524|120.81322627524|120.81322627524|120.81322627524|120.81322627524|120.81322627524|120.81322627524|120.81322627524|119.72435505571|119.72435505571|118.2881691476|118.17018726361|117.71719650787|117.71719650787|117.71719650787|117.23021724006|115.88357530457|114.75952769233|-119.65578935108|-119.65578935108|-119.65578935108|-120.99634994512|-120.99634994512|-120.99634994512|-121.67094913065|-122.15660980608|-122.66934857164|116.81073646774|116.81073646774|116.81073646774|116.81073646774|116.81073646774|116.81073646774|115.38970438893|115.21651298123|115.21651298123|115.21651298123|115.21651298123|115.21651298123|115.21651298123|115.21651298123|115.21651298123|115.21651298123|115.21651298123|114.50723808692|112.77471339356|111.58235920961|111.58235920961|109.51373279421|108.84380341416|108.84380341416|108.84380341416|108.25252446717|108.25252446717|108.25252446717|108.25252446717|108.25252446717|108.25252446717|108.25252446717|108.25252446717|108.25252446717|108.25252446717|108.25252446717|108.25252446717|108.25252446717|108.25252446717|107.45836077339|107.29817634829|106.14241935156|105.88583578964|105.88583578964|105.88583578964|105.88583578964|105.88583578964|103.81759956037|103.30690962782|103.30690962782|103.00767990737|102.2529752165|100.77713278855|100.77713278855|99.874592665444|98.427325438139|97.319251588845|-105.45258374139|-105.45258374139|-105.45258374139|-105.45258374139|-105.45258374139|-105.45258374139
04050|22485|/equities/morgan-crucible-exch|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04064|6671|/equities/michael-page|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04065|27761|/equities/pantheon-internat-participations|FTSE350|36.768528889453|36.768528889453|36.768528889453|36.481697452107|36.168552809335|34.987279924394|32.230310476092|31.086826290348|31.086826290348|31.086826290348|31.086826290348|31.086826290348|31.086826290348|31.086826290348|31.086826290348|31.086826290348|31.086826290348|31.086826290348|31.063139771597|30.981266709585|30.906963053035|30.629958778275|30.36106581782|30.356739734|30.329710667206|30.299678370768|30.066308389565|29.179232052587|28.521369010898|28.201519788076|27.896133860801|27.795703844731|27.746439051171|27.746439051171|27.746439051171|27.746439051171|27.657155115891|27.302394742754|27.091548887654|26.973944734383|26.838552989969|26.838552989969|26.838552989969|26.838552989969|26.698391638872|26.403768339286|26.070854070595|25.7287264696|25.187474448508|25.086082784143|24.841195897265|24.841195897265|24.841195897265|24.495773982123|24.311185791555|24.311185791555|24.311185791555|24.311185791555|24.245762138966|23.934179391468|23.907585093792|23.907585093792|23.907585093792|22.463983268005|-24.70927937916|-24.70927937916|-25.021421574786|-25.923801792148|-26.598668827484|-26.997122263553|-26.997122263553|-27.269024928016|-28.971138936063|-29.673486901412|-29.876097362449|-30.245663185043|-30.607608347668|-30.607608347668|29.274960515189|29.274960515189|29.274960515189|29.274960515189|29.274960515189|29.274960515189|29.259826786341|29.259826786341|28.860918609104|28.184354243236|27.860394514885|27.528215555445|27.214684120037|27.01631568893|26.942982932474|26.942982932474|26.819981014889|26.644424134009|26.54935961908|26.518849409079|26.518849409079|26.518849409079|26.518849409079|26.518849409079|26.518849409079|26.518849409079|26.518849409079|26.518849409079|26.354276909271|26.238086450805|26.204039272383|26.204039272383|26.204039272383|26.204039272383|26.204039272383|26.204039272383|26.204039272383|26.204039272383|26.204039272383|26.204039272383|26.204039272383|25.926710005949|25.805764776393|25.805764776393|25.805764776393|25.805764776393|25.805764776393|25.805764776393|25.805764776393|25.805764776393|25.805764776393|25.805764776393|25.805764776393|25.734182788182|25.643537045903|25.508070488265|25.508070488265|25.375634956681|25.206260363617|24.773622901747|24.48735863137|-26.118942088727|-26.118942088727|-26.118942088727|-26.118942088727|-26.118942088727|-26.58215800352|-26.630175813779|25.558156123353|25.558156123353|25.558156123353|25.558156123353|25.558156123353|25.558156123353|25.558156123353|25.558156123353|25.558156123353|25.409062189739|25.204514179937|25.14390422052|25.083315319828|25.083315319828|25.083315319828|25.083315319828|24.992572090153|24.469525307554|24.021695104062|23.957438432309|23.883873694145|23.883873694145|23.720969881176|23.684411593675|23.37156854338|23.311194946082|23.311194946082|23.306883019111|23.302091989143|23.146769003982|22.957520755259|22.347246258488|22.085827925725|21.756475981654|21.721894698562|21.721894698562|21.721894698562|21.721894698562|21.721894698562|21.721894698562|21.721894698562|21.721894698562|21.689994029574|21.689994029574|21.655549133676|21.217277408593|20.941418304436|20.890465248948|20.828294742246|20.331438899194|-21.092755136756|-21.092755136756|-21.092755136756|-21.092755136756|-21.092755136756|-21.092755136756|-21.092755136756|-21.11972778138|20.554531249471|20.554531249471|20.554531249471|20.554531249471|20.421701070409|20.38522351753|-21.038387815293|-21.038387815293|-21.038387815293|-21.038387815293|-21.038387815293|-21.159319074217|20.675250363091|20.675250363091|20.675250363091|20.675250363091|20.675250363091|20.675250363091|20.675250363091|20.675250363091|20.675250363091|20.675250363091|20.675250363091|20.675250363091|20.593772223722|20.593772223722|20.593772223722|20.593772223722|20.593772223722|20.593772223722|20.593772223722|20.593772223722|20.020858132321|19.956508887563|19.746119884158|19.073467576398|18.809408015558|18.632676145047|-19.102999464908|-19.102999464908|-19.102999464908|-19.102999464908|-19.102999464908|-19.102999464908|-19.138888461402|-19.138888461402|-19.20987511455|-19.222069973551
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04067|6871|/equities/paypoint|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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|311.79163415743|311.79163415743|311.79163415743|289.14904507347|288.04023644595|288.04023644595|282.20026373497|257.1186300343|241.45179812839|216.54755812144|210.7572779176|194.3180917631|185.79930259396|185.79930259396|184.80146811873|184.80146811873|184.80146811873|184.80146811873|183.84607636564|176.56175250073|171.82916703775|166.70963356842|162.20368350931|162.20368350931|162.20368350931|162.20368350931|162.20368350931|154.81964115509|143.09738672452|140.31987315501|134.53347556195|134.53347556195|134.17774623441|134.17774623441|134.17774623441|134.17774623441|134.17774623441|134.17774623441|130.37832526937|130.37832526937|130.37832526937|122.60980690602|115.41025826523|115.41025826523|113.02373477889|113.02373477889|113.02373477889|113.02373477889|113.02373477889|113.02373477889|110.9989289172|110.9989289172|105.76596475328|105.76596475328|105.28162750365|99.690139178453|93.808913153692|93.808913153692|93.808913153692|93.808913153692|-120.94015929683|-120.94015929683|-120.94015929683|-120.94015929683|-120.94015929683|-120.94015929683|-120.94015929683|-121.48858995182|-121.48858995182|-122.09623271032|-122.09623271032|-122.09623271032|-126.36344286869|103.11697804802|103.11697804802|103.11697804802|103.11697804802|103.11697804802|102.23608692348|99.022319668528|98.188804932461|98.188804932461|98.188804932461|98.188804932461|98.188804932461|98.188804932461|98.188804932461|97.037566630957|94.707297290825|94.521336759841|94.521336759841|94.521336759841|94.521336759841|94.521336759841|93.288707748294|91.589116855065|89.800351821074|89.800351821074|89.800351821074|87.846001445564|87.846001445564|87.846001445564|87.846001445564|87.846001445564|87.846001445564|87.846001445564|87.846001445564|87.846001445564|87.846001445564|87.846001445564|87.846001445564|87.846001445564|87.846001445564|87.846001445564|87.846001445564|87.846001445564|87.846001445564|87.846001445564|87.846001445564|87.846001445564|84.934847589951|84.934847589951|84.934847589951|84.934847589951|84.934847589951|84.934847589951|84.934847589951|84.934847589951|82.2009386979|-98.644733594906|-98.644733594906|-98.644733594906|-98.644733594906|-98.644733594906|-98.644733594906|-98.644733594906|-98.644733594906|-98.644733594906|-98.644733594906|-98.644733594906|-98.644733594906|-98.644733594906|-98.644733594906|-98.644733594906|-98.644733594906|-98.644733594906|-99.692485146005|-100.80647839318|-100.80647839318|-100.80647839318|-100.80647839318|-106.14386483045|-107.33733237457|-107.33733237457|-107.33733237457|-107.33733237457|-107.33733237457|-108.82998657227|-108.82998657227|-108.82998657227||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04079|14618|/equities/polymetal|STOXX600/FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04080|949175|/equities/pphe-hotel-group-ltd|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04145|6870|/equities/temple-bar-inv-trust|FTSE350|-126.30384391156|118.16161045803|118.16161045803|117.4168899071|117.4168899071|117.4168899071|116.72987614867|115.39986484578|-121.4942279092|-121.4942279092|-121.4942279092|-121.4942279092|-121.4942279092|-123.20469827028|-123.53855397273|-123.79839406598|-126.3982137639|120.07968117344|120.07968117344|120.07968117344|120.07968117344|120.07968117344|120.07968117344|120.07968117344|120.07968117344|120.07968117344|120.07968117344|120.07968117344|119.29107786416|119.29107786416|119.29107786416|119.29107786416|119.29107786416|119.29107786416|119.29107786416|119.29107786416|119.29107786416|116.7456364764|113.65070736554|111.10078528354|110.63420765079|108.81578543095|106.54047344825|106.54047344825|102.94497244779|102.8815878887|102.8815878887|102.8815878887|102.8815878887|102.8815878887|102.8815878887|102.8815878887|102.8815878887|102.8815878887|101.59065490508|97.067392304478|97.009105979857|97.009105979857|97.009105979857|97.009105979857|94.540871316338|94.540871316338|93.1676354741|-106.11076823301|-106.11076823301|-106.11076823301|-106.11076823301|-109.12307157591|-112.57008096989|-114.27925949605|-114.27925949605|-114.27925949605|-120.48806551333|-122.50872019038|-122.50872019038|112.54323417766|112.54323417766|112.54323417766|112.54323417766|111.60359692157|111.50889494729|111.50889494729|111.50889494729|111.50889494729|108.47863616446|108.47863616446|108.47863616446|108.47863616446|108.47863616446|108.47863616446|108.47863616446|108.47863616446|108.47863616446|108.47863616446|108.47863616446|103.99292712189|100.2925013198|100.2925013198|99.358337258137|96.65370670826|96.420783959834|95.334200500347|91.954666374898|90.999631509489|90.876082584822|90.876082584822|-99.693289689222|-99.693289689222|-99.693289689222|-99.693289689222|-99.693289689222|-99.693289689222|-99.693289689222|-99.693289689222|91.288528902542|91.288528902542|91.288528902542|91.288528902542|90.565035165693|89.222264092659|85.196963832881|83.942145810793|83.942145810793|83.942145810793|83.942145810793|83.942145810793|83.942145810793|83.703883189564|83.703883189564|82.604316096179|81.010551373828|81.010551373828|81.010551373828|81.010551373828|81.010551373828|81.010551373828|81.010551373828|81.010551373828|80.361723070529|79.568578646345|77.776198411168|76.18466422313|75.044397402856|-78.490041116726|-78.490041116726|-78.490041116726|-79.955602597144|-80.959984730522|-80.959984730522|-80.959984730522|-80.959984730522|80.255576505881|79.539528942353|78.28836684784|77.984154354897|77.984154354897|76.717947469118|75.581052658694|74.60117199436|74.579077959228|73.798544407364|73.798544407364|73.798544407364|73.798544407364|73.259167271365|73.259167271365|73.259167271365|73.259167271365|73.259167271365|73.259167271365|72.893521818308|72.53724832975|72.420057019617|72.420057019617|71.868954668471|71.32216541908|71.32216541908|70.53573748957|69.511930967822|67.89659428757|-69.5134415284|-69.5134415284|-69.5134415284|-70.966042480557|-71.608383772206|-73.004872451703|-74.083191697774|-74.260731282276|-74.260731282276|-74.871925952745|-75.677693926309|-75.752992403744|-76.336659074092|-77.575153099766|73.3967505961|73.3967505961|73.3967505961|73.3967505961|73.3967505961|73.3967505961|73.3967505961|73.3967505961|73.3967505961|73.3967505961|73.3967505961|73.3967505961|73.3967505961|73.232399672207|73.232399672207|73.232399672207|73.232399672207|73.232399672207|73.232399672207|73.232399672207|72.891554428401|72.801727481752|72.713029009401|71.718262023574|71.718262023574|71.718262023574|71.718262023574|71.718262023574|71.718262023574|71.718262023574|71.663587467669|71.663587467669|71.663587467669|70.887324325242|70.145789756573|70.145789756573|70.145789756573|70.145789756573|69.017545106451|68.246495226666|68.246495226666|68.246495226666|67.478353101216|67.478353101216|67.478353101216|67.478353101216|66.61763581518|66.61763581518|66.61763581518|66.075147091059|65.761274376079|64.901417668842|64.01268528146|63.558873119699|63.558873119699|-69.373764523376|-69.373764523376|-69.373764523376
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04147|6581|/equities/tesco|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04148|1053059|/equities/ti-fluid|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04149|6637|/equities/tullet-prebon|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04182|1088095|/equities/adani-green-energy|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04183|18294|/equities/mundra-port-special-eco.-zone|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04184|1111710|/equities/adani-gas|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04185|958331|/equities/adani-transmission-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04186|7310|/equities/aditya-birla|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04187|946826|/equities/pantaloons-fashion-retail|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04188|947273|/equities/ajanta-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04189|946738|/equities/alembic-pharmaceuticals-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04190|962425|/equities/alkem-laboratories-ltd|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04199|18014|/equities/aurobindo-pharma|NIFTY200/MSCI_EEM|26.060187181667|26.060187181667|22.478811233667|22.478811233667|17.755901938707|14.158779601289|13.51437564703|13.51437564703|13.51437564703|13.51437564703|13.51437564703|13.51437564703|13.51437564703|13.51437564703|12.226527911779|11.737253487504|10.270462854754|10.270462854754|10.270462854754|10.270462854754|10.270462854754|10.270462854754|10.033387499907|10.033387499907|10.033387499907|10.033387499907|8.8951152948212|8.8951152948212|8.8951152948212|8.8951152948212|8.8951152948212|8.8951152948212|8.8951152948212|8.8951152948212|8.8951152948212|8.8951152948212|8.8951152948212|8.8951152948212|8.8951152948212|8.8951152948212|8.8951152948212|8.8951152948212|8.8951152948212|8.7451282770183|7.1291529718435|7.1291529718435|7.1291529718435|7.1291529718435|6.0870404203483|6.0870404203483|5.1861560300267|4.2418399072661|4.2005151533947|4.2005151533947|4.2005151533947|4.2005151533947|4.2005151533947|4.2005151533947|4.2005151533947|4.2005151533947|4.2005151533947|4.2005151533947|4.2005151533947|4.2005151533947|3.7261298261878|3.7261298261878|3.6029218129313|3.4171355225418|3.1001503707936|2.8429448606759|2.5160497429404|2.4006108445628|2.3786226180006|2.3786226180006|2.3786226180006|2.3112474312174|2.2847193998084|2.0059073103254|2.0059073103254|2.0059073103254|2.0059073103254|2.0059073103254|2.0059073103254|2.0059073103254|2.0059073103254|2.0059073103254|1.4804526780253|1.2715640112486|1.2715640112486|1.2715640112486|1.2715640112486|1.2239600005775|0.97940000593988|-1.3044820980508|-1.3044820980508|-1.3044820980508|-1.3044820980508|-1.3044820980508|-1.3044820980508|-1.3044820980508|-1.3199801264294|1.0070599427195|1.0070599427195|1.0070599427195|1.0070599427195|1.0070599427195|1.0070599427195|0.8222887704076|-1.150359183325|-1.150359183325|-1.150359183325|-1.150359183325|-1.150359183325|-1.150359183325|-1.150359183325|-1.150359183325|-1.150359183325|-1.150359183325|-1.150359183325|-1.199288007036|-1.218653333866|-1.2796148301092|0.95888539119205|0.95888539119205|0.95888539119205|0.95888539119205|0.95888539119205|0.95888539119205|0.82350351171871|0.82350351171871|0.82350351171871|0.82350351171871|0.82350351171871|0.82350351171871|0.82350351171871|0.82350351171871|0.82350351171871|0.82350351171871|0.77758822023195|0.77758822023195|0.77758822023195|0.77758822023195|0.77758822023195|0.77758822023195|0.77758822023195|0.77758822023195|0.77758822023195|0.77758822023195|0.77758822023195|0.77758822023195|0.74227923130388|0.74227923130388|0.74227923130388|0.74227923130388|0.74227923130388|0.74227923130388|0.74227923130388|0.74227923130388|0.69031024945439|-0.88352976540872|-0.88352976540872|-0.88352976540872|-0.88352976540872|-0.88352976540872|-0.88352976540872|-0.88352976540872|-0.88352976540872|-0.88352976540872|-0.88352976540872|-0.88352976540872|-0.88352976540872|-0.88352976540872|-0.88352976540872|-0.92385094469973|-0.92385094469973|-0.92385094469973|-0.92385094469973|-0.92385094469973|-0.92385094469973|-1.0009454886802|-1.0371817647031|-1.0371817647031|-1.0371817647031|-1.057424197441|-1.1265824082225|-1.1317869765228|-1.1317869765228|-1.1317869765228|-1.1317869765228|-1.1317869765228|-1.1686521948119|-1.2125047533325|-1.2125047533325|-1.2125047533325|-1.2125047533325|-1.2125047533325|-1.2125047533325|-1.2125047533325|-1.2194497418196|-1.2816108676891|-1.3062342905447|1.1659680428266|1.1659680428266|1.1659680428266|1.1520000934601|-1.2421999835968|-1.3079999446869||-1.3399999141693||||||-1.6799999475479|||||||||||||||||||||||||||||||||||||
04200|997883|/equities/avenue-supermarts-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04201|18017|/equities/axis-bank|NIFTY200/MSCI_EEM|3.4023597088266|3.4023597088266|3.4023597088266|3.4023597088266|2.9792885611244|2.9625430316602|2.7082247992938|2.7082247992938|2.7082247992938|2.7082247992938|2.7082247992938|2.7082247992938|2.7082247992938|2.7082247992938|2.7082247992938|2.7082247992938|2.7082247992938|2.7082247992938|2.7082247992938|2.7082247992938|2.7082247992938|2.7082247992938|2.7082247992938|2.7082247992938|2.7082247992938|2.7082247992938|-3.4162604730807|-3.4162604730807|-3.4162604730807|-3.4162604730807|-3.4162604730807|-3.4162604730807|-3.4162604730807|-3.4162604730807|-3.4162604730807|-3.4162604730807|-3.4162604730807|-3.4162604730807|-3.5559386522046|-3.5559386522046|-3.5754873918683|-3.6398959643394|-3.6398959643394|-3.6398959643394|-3.6398959643394|-3.6398959643394|-3.6398959643394|-3.6704996156693|-3.6704996156693|-3.6704996156693|-3.6704996156693|-3.6704996156693|-3.6704996156693|-3.6704996156693|-3.6704996156693|-3.6704996156693|-3.7099995136261|-3.8499994277954||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04202|18020|/equities/bajaj-auto|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04203|18022|/equities/bajaj-finance|NIFTY200/MSCI_EEM|2.9853518109553|2.9853518109553|2.9853518109553|2.9853518109553|2.526166720144|2.526166720144|2.526166720144|2.526166720144|2.526166720144|2.526166720144|2.526166720144|2.526166720144|2.3009153602415|2.3009153602415|2.3009153602415|2.3009153602415|2.3009153602415|2.3009153602415|2.3009153602415|2.3009153602415|2.3009153602415|2.2431263158521|2.2431263158521|2.2431263158521|2.2431263158521|2.2431263158521|2.2431263158521|2.2431263158521|2.2431263158521|2.2431263158521|2.2431263158521|2.2431263158521|2.2431263158521|2.2431263158521|2.2431263158521|2.2431263158521|2.2431263158521|2.2431263158521|2.2431263158521|2.2431263158521|2.2431263158521|2.2431263158521|2.2431263158521|2.2431263158521|2.2431263158521|2.2431263158521|2.2431263158521|2.2431263158521|2.2431263158521|2.2431263158521|2.2431263158521|2.2431263158521|2.2431263158521|2.2431263158521|1.9951404012795|1.9407793793834|1.9407793793834|1.9407793793834|1.9407793793834|1.8633119914645|1.8633119914645|1.8633119914645|1.7964577778306|-2.7445397153074|-2.7445397153074|-2.7445397153074|-2.7445397153074|-2.7445397153074|-2.7445397153074|-2.751155099888|-2.825727936978|-2.9222810111348|-2.9222810111348|-2.9222810111348|-3.0750869242072|-3.0750869242072|-3.0750869242072|-3.0750869242072|-3.0750869242072|-3.0750869242072|-3.0750869242072|-3.0750869242072|-3.0750869242072|-3.1867632830276|2.2785181918354|2.2785181918354|2.2785181918354|2.2785181918354|2.2785181918354|2.2785181918354|2.2785181918354|2.2785181918354|2.2048973517381|2.2048973517381|2.2048973517381|2.2048973517381|2.2048973517381|2.2048973517381|2.2048973517381|2.2048973517381|2.2048973517381|2.2048973517381|2.2048973517381|2.2048973517381|2.2048973517381|2.2048973517381|2.2048973517381|1.940996986491|-2.8621641281425|-2.8621641281425|-2.9057379964523|-2.9652644532182|-3.0491828407687|-3.1313141811603|-3.1737829006152|-3.1737829006152|-3.4264253285678|-3.6132504837548|-3.7305560382839|-3.7305560382839|-3.7695066832432|-3.9116742106421|-3.9724157355608|-4.0760173954766|-4.0761304606112|-4.2473670364654|-4.3049005928914|-4.3049005928914|-4.3049005928914|-4.3049005928914|-4.3049005928914|-4.3049005928914|-4.3049005928914|-4.3049005928914|-4.3049005928914|-4.3049005928914|-4.3871117370306|-4.6106796680753|-4.8798211019968|-4.8798211019968|-4.8798211019968|-4.942234719719|-4.942234719719|-4.942234719719|-4.942234719719|-4.942234719719|-4.942234719719|-4.942234719719|-4.942234719719|-4.942234719719|-4.942234719719|-4.942234719719|-4.942234719719|-4.942234719719|-4.942234719719|-4.942234719719|-4.942234719719|-4.942234719719|-4.942234719719|-4.942234719719|-4.942234719719|-4.942234719719|-4.9441496806294|-5.0207219076323|-5.5091354131883|-5.6535003744754|-5.6535003744754|-5.6550992692227|-5.6550992692227|-5.6550992692227|-5.6550992692227|-5.6550992692227|-5.7445592038914|-5.7445592038914|-5.7445592038914|-5.7445592038914|-5.7445592038914|-5.7445592038914|-5.9150659765452|-6.5295175938308|-6.9027975299292|-7.1369971675269|-7.1960458395648|-7.1960458395648|-7.4261622293976|-7.5344161439934|-7.5344161439934|-7.5344161439934|-7.5344161439934|-7.5344161439934|-7.5344161439934|-7.5344161439934|-7.5344161439934|-7.5344161439934|-7.5344161439934|-7.5344161439934|-7.5344161439934|-7.8078572284343|-7.8078572284343|-7.8078572284343|-7.8078572284343|-7.8078572284343|-7.8078572284343|-7.8078572284343|-7.8078572284343|-7.8078572284343|-7.8078572284343|-7.8078572284343|-8.3520634451577|-8.8317373636772|-9.2674860295775|-9.3253161236755|-9.3253161236755|-9.3253161236755|-9.3253161236755|-9.3253161236755|-9.3253161236755|-10.170351245349|-10.692056420054|-10.956173899666|-11.190749118611|-11.736388151165|-12.296541735327|-12.477824260566|-12.645771105315|-12.645771105315|-12.739223536182|-12.739223536182|-13.044137646013|-13.501264123181|-13.575606201606|-13.575606201606|-13.575606201606|-13.575606201606|-13.575606201606|-13.575606201606|-13.575606201606|-13.795608086543|-13.795608086543|-13.795608086543|-13.795608086543|-13.795608086543|-14.024009169425|-14.097008643443|-14.097008643443|-14.097008643443|-14.772787555384|-15.233962832345|-15.233962832345|-15.233962832345|-15.233962832345|-15.501000976562
04204|18023|/equities/bajaj-finserv-limited|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04206|39853|/equities/balkrishna-industries-ltd|NIFTY200/MSCI_EEM|-1.5912592265028|-1.5912592265028|-1.5912592265028|-1.5912592265028|-1.5912592265028|-1.5912592265028|-1.5912592265028|-1.5912592265028|-1.7208436565287|1.1734643343296|1.1734643343296|1.1734643343296|1.1734643343296|1.1734643343296|1.1734643343296|1.1734643343296|1.1734643343296|1.1734643343296|1.1734643343296|1.1734643343296|1.1734643343296|1.0792197602254|1.0792197602254|1.0792197602254|1.0792197602254|1.0792197602254|1.0792197602254|0.93635524172054|-1.395046013688|-1.395046013688|-1.395046013688|-1.395046013688|-1.395046013688|-1.395046013688|-1.395046013688|-1.395046013688|-1.395046013688|-1.395046013688|1.4245044587995|-1.1610080770853|-1.1610080770853|-1.1610080770853|-1.1610080770853|-1.1610080770853|-1.2159121681928|-1.2159121681928|-1.2159121681928|-1.2159121681928|-1.2159121681928|-1.2159121681928|-1.2159121681928|-1.2837912826272|-1.3708791830509|-1.3865175875579|-1.3865175875579|-1.4850194887491||-1.4972439161243|1.6312844895321|-1.1869061166492|-1.2610067917734|-1.2712243999664|-1.2712243999664|-1.2712243999664|-1.2712243999664|-1.3035826645101|-1.3511185527115|-1.3511185527115|-1.3511185527115|-1.3511185527115|-1.3511185527115|-1.3511185527115|-1.3511185527115|-1.411242816213|-1.4269664770331|-1.4269664770331|-1.4827405220895|-1.5569339534341|-1.7032599604459|1.3426210481907||1.3426210481907||1.3426210481907|1.3426210481907|1.3426210481907|1.3426210481907|1.3426210481907|1.3426210481907|1.3426210481907|1.3426210481907|1.3426210481907|1.2734678143688|-1.6437634812249|-1.6437634812249|-1.6437634812249|-1.6437634812249|-1.6928099371297|-1.6928099371297|-1.6928099371297|-1.8325665833004|1.4258303387718||1.4258303387718|1.4258303387718|1.4258303387718|1.4258303387718|1.240922608172|-1.5779387724755|-1.5779387724755|-1.5779387724755|1.3381553847973|1.3381553847973|1.3381553847973|1.3381553847973|1.3381553847973|1.3381553847973|1.3381553847973||1.3381553847973|1.3381553847973|1.3381553847973|1.3381553847973|1.3381553847973||1.3381553847973|1.3381553847973|1.3381553847973|1.2435059767503|1.1894510831588|-1.5901442193676|-1.5901442193676|-1.5901442193676|-1.5901442193676|-1.5901442193676|-1.5901442193676|-1.5990490939538|-1.6211656890888|-1.7074062915399|-1.7132871222041|-1.7132871222041|-1.7132871222041|-1.8164300798864|-1.9215889638762|-2.0506544318575|-2.1040605203729|-2.148956062222|-2.2649512311094|-2.3277235914461|1.5393536589774||1.5393536589774|-2.172741754891|-2.172741754891|-2.172741754891|-2.172741754891|-2.172741754891|-2.172741754891|-2.172741754891|-2.172741754891|-2.172741754891|-2.172741754891|-2.1986020229939|-2.3073481856898|-2.3073481856898||||||||2.0842687038298|||||2.0842687038298||2.0842687038298|-2.7775190346532|-2.7775190346532|-2.7775190346532|-2.9222433426969||||-2.9836037533142|-3.0940041692895||||||||||||||-4.5816713474241|||||||||||||||||||-4.7201903552973|-4.8568781450019|-4.9709758311097||-5.0383063454964|-5.125563467915|-5.125563467915|||||-5.1267449283981|||-5.1267449283981|-5.3530499034882|-5.624499830246|-5.6699997425079|-5.6699997425079|-5.6899998188019|||-5.9099998474121||||||||
04207|1072999|/equities/bandhan-bank-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04235|947225|/equities/deepak-nitrite-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04236|18203|/equities/indiabulls-securities|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04237|18099|/equities/divis-laboratories|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04238|1046345|/equities/dixon-technologies|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04258|18170|/equities/gujarat-state-petronet|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04259|18174|/equities/havells-india|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04260|18176|/equities/hcl-technologies|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04261|1089258|/equities/hdfc-asset-management-company-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04263|1054973|/equities/hdfc-standard-life|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04267|39868|/equities/hindustan-copper-ltd|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04270|18186|/equities/hindustan-zinc|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04279|18210|/equities/the-indian-hotels|NIFTY200/MSCI_EEM_SMALLCAP|-37.040595745697|-37.040595745697|-37.040595745697|-37.040595745697|-37.040595745697|-39.501771741061|-41.913080114953|-42.100088643622|-42.746466175616|-42.746466175616|-42.746466175616|-47.817326341626|34.179863150796|34.179863150796|34.179863150796|34.179863150796|34.179863150796|34.179863150796|34.179863150796|34.179863150796|26.72207046425|24.630628363538|24.630628363538|24.630628363538|24.630628363538|24.630628363538|23.479586884101|-31.230717046221|-31.230717046221|-31.230717046221|-31.230717046221|-31.230717046221|-31.230717046221|-31.230717046221|-31.230717046221|-31.230717046221|-31.230717046221|-31.230717046221|-31.677463486416|-32.423292639766|-33.246436122296|-34.195484482842|-34.565539505302|-35.368376787304|-36.95875152813|-37.672323219553|28.731483278382|28.731483278382|28.731483278382|28.731483278382|28.731483278382|28.731483278382|28.731483278382|28.731483278382|28.731483278382|28.731483278382|28.731483278382|28.731483278382|28.731483278382|28.731483278382|28.731483278382|27.329982768284|-35.646280239354|-35.646280239354|-35.646280239354|-35.646280239354|-35.646280239354|-35.646280239354|-35.646280239354|-35.646280239354|-35.646280239354|-35.646280239354|-35.646280239354|-35.646280239354|-35.646280239354|-37.123555393291|-37.123555393291|-40.790617752155|-42.625686539633|-43.068540243553|-44.315048411363|-44.315048411363|-48.060054782224|-50.508391913653|41.651955712018|41.651955712018|41.651955712018|41.651955712018|41.651955712018|41.651955712018|41.651955712018|41.651955712018|41.651955712018|41.651955712018|40.81272730582|-48.836681594103|-48.836681594103|-48.836681594103|-48.836681594103|-48.836681594103|-48.836681594103|-51.832979879611|-52.213311206227|-53.809234843128|-56.552483701565|-56.977878410528|-56.977878410528|-56.977878410528|-56.977878410528|-56.977878410528|-56.977878410528|-56.977878410528|-56.977878410528|-56.977878410528|-56.977878410528|-57.542085681701|-57.841650898986|-57.841650898986|-58.538396709413|-58.538396709413|-58.808203780299|-58.808203780299|-58.808203780299|-58.808203780299|-58.808203780299|-58.808203780299|-59.145224769519|-59.254102478324|-59.254102478324|-59.254102478324|-59.254102478324|-59.254102478324|-59.254102478324|-59.254102478324|-59.254102478324|-59.254102478324|-59.254102478324|-60.567335510584|-61.775373247301|-62.784301522745|52.131187900154|52.131187900154|52.131187900154|52.131187900154|52.131187900154|52.131187900154|52.131187900154|52.131187900154|52.131187900154|52.131187900154|52.131187900154|52.131187900154|52.131187900154|52.131187900154|52.131187900154|52.131187900154|-61.483946241727|-61.483946241727|-61.483946241727|-61.483946241727|-61.483946241727|-61.483946241727|-61.483946241727|-61.483946241727|-61.483946241727|-61.483946241727|-61.483946241727|-61.483946241727|-61.483946241727|-61.483946241727|-62.609384551965|-67.33987258907|-70.334301672996|61.041494937245|61.041494937245|61.041494937245|61.041494937245|61.041494937245|61.041494937245|61.041494937245|61.041494937245|61.041494937245|61.041494937245|61.041494937245|61.041494937245|61.041494937245|61.041494937245|57.019995578465|56.280547336668|55.562220721209|55.562220721209|55.562220721209|55.562220721209|55.562220721209|54.976011152577|54.976011152577|52.973900127755|52.746335014547|52.746335014547|52.746335014547|52.746335014547|52.746335014547|52.746335014547|52.746335014547|52.746335014547|47.398150533267|44.483470060627|44.483470060627|44.483470060627|43.754410110359|42.805456305482|42.711063121136|-47.985965762602|-47.985965762602|-47.985965762602|-47.985965762602|-47.985965762602|-47.985965762602|-47.985965762602|-47.985965762602|-47.985965762602|-47.985965762602|-47.985965762602|-47.985965762602|-47.985965762602|-47.985965762602|-47.985965762602|-47.985965762602|-47.985965762602|-48.54107203535|-49.599771665172|-49.599771665172|-49.599771665172|-50.422893498558|-50.422893498558|-50.422893498558|-50.422893498558|-53.436549052285|-53.629305358186|-53.629305358186|-53.629305358186|-54.754783519391|-55.078092663689|-55.176214740457|-56.586686367093|-56.586686367093|-57.09899597168|-57.09899597168|-57.09899597168|-57.09899597168|-57.09899597168|-57.09899597168
04280|18197|/equities/indian-oil-corporation|NIFTY200/MSCI_EEM|12.327893070364|12.327893070364|12.327893070364|12.327893070364|12.327893070364|12.035731002607|12.035731002607|11.753302518099|11.753302518099|11.753302518099|11.753302518099|11.753302518099|11.522002846631|10.940776267214|10.940776267214|10.940776267214|10.940776267214|10.940776267214|10.137528806443|9.3666992248376|9.3619337100651|9.3619337100651|9.3619337100651|9.3619337100651|9.3619337100651|9.3619337100651|9.3619337100651|8.8321484480595|8.4196089544004|8.285121153693|6.6456903339543|6.3070078772566|6.3070078772566|-9.1581648865868|-9.1581648865868|-9.1581648865868|-9.1581648865868|-9.1581648865868|-9.1581648865868|-9.3318498972974|-9.8964999653588|-10.217777885518|-10.349616321567|-10.349616321567|-10.349616321567|-10.349616321567|-10.684573951301|-10.801193015373|-11.082992466066|-12.051101552819|-12.051101552819|-12.335668417453|-13.133864869351|-13.133864869351|-13.133864869351|-13.133864869351|-13.133864869351|-13.311808514589|-13.311808514589|-13.374450986097|-13.374450986097|-13.374450986097|-13.374450986097|-13.374450986097|-13.374450986097|-13.757168205259|-14.074075548381|-14.575639186668|-15.062377172893|-15.550650580658|-15.550650580658|-15.66294514684|-16.476049921558|-16.736722281295|-16.894062461122|-16.894062461122|-16.894062461122|-16.894062461122|-17.372291659496|-17.816990745489|-18.787211617303|-18.850790351046|-19.415762344657|-19.415762344657|-19.415762344657|-19.415762344657|-19.415762344657|-19.415762344657|-19.415762344657|-19.415762344657|-19.789180137116|-20.341026451008|-20.341026451008|-20.341026451008|-20.341026451008|-21.626010168606|-21.626010168606|-21.626010168606|-21.626010168606|-21.626010168606|-21.626010168606|-21.626010168606|-21.626010168606|-21.626010168606|-21.626010168606|-21.626010168606|-21.626010168606|-21.626010168606|-21.768899216712|-22.018221924107|-22.432469444584|-23.215841957014|-23.215841957014|-23.215841957014|-23.223713658564|-24.105792970914|-24.440325493568|-24.923694869935|-25.289660953879|-25.631864529333|-25.631864529333|-26.363738039557|-27.691931489909|19.603472330472|19.603472330472|19.603472330472|19.603472330472|19.603472330472|19.603472330472|19.603472330472|19.603472330472|19.603472330472|19.603472330472|19.603472330472|19.603472330472|19.603472330472|18.139413730195|17.212486881153|17.212486881153|16.66776259093|16.319892125714|16.319892125714|15.127657366449|14.464761864322|14.464761864322|14.447113680714|14.447113680714|14.226471616085|-18.192158662739||-18.192158662739|-18.192158662739|-18.192158662739|-18.192158662739|-18.192158662739|-18.192158662739|-18.192158662739|-18.192158662739|-19.335176056693||-19.698554237616||-19.698554237616|-19.698554237616||-20.641721496218|-20.641721496218|-20.641721496218||-21.167803610835|-21.167803610835|-21.593670250612|-22.167051707048|-22.167051707048|-22.167051707048|-22.167051707048||19.453413743843|19.453413743843|19.453413743843|18.462444188972|18.462444188972|18.462444188972|18.462444188972|18.462444188972|18.462444188972|18.462444188972|18.462444188972|18.462444188972|17.979938483658|17.95770918045|17.34800970459|17.128899917603|16.345999145508|-18.889999389648|-18.889999389648||||||||||||||||||-18.889999389648|||-18.889999389648|||||||||||||||||||||||||||||||||||
04281|1169003|/equities/indian-railway-finance|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04282|1153181|/equities/indian-railway-catering-and-tourism|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04283|18213|/equities/indraprastha-gas|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04284|39852|/equities/bharti-infratel-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04285|18215|/equities/indusind-bank|NIFTY200|23.34940154139|23.34940154139|23.34940154139|23.34940154139|23.34940154139|23.34940154139|23.34940154139|23.34940154139|23.34940154139|23.34940154139|23.34940154139|23.34940154139|23.34940154139|23.34940154139|23.34940154139|23.34940154139|23.34940154139|23.34940154139|23.34940154139|23.34940154139|22.099335533422|17.359310715134|17.359310715134|17.359310715134|17.359310715134|17.359310715134|17.359310715134|17.359310715134|17.359310715134|17.359310715134|17.359310715134|17.359310715134|17.359310715134|17.359310715134|17.359310715134|17.359310715134|17.359310715134|17.359310715134|17.359310715134|17.359310715134|17.359310715134|17.359310715134|17.359310715134|17.359310715134|17.359310715134|17.359310715134|17.359310715134|17.359310715134|17.359310715134|17.359310715134|17.359310715134|17.359310715134|-27.434348159455|-27.434348159455|-27.434348159455|-27.434348159455|-29.446496704577|-31.168329798909|-31.828699946108|-32.512444575299|22.538200392498|22.538200392498|22.538200392498|22.538200392498|22.538200392498|22.538200392498|22.538200392498|22.538200392498|22.538200392498|-34.750925314261|-34.750925314261|-34.750925314261|-36.945472571401|-37.783858031198|-39.257064839386|-40.847610027435|-40.847610027435|-40.966789173686|-41.852208460804|-41.852208460804|-42.40245378176|-43.28605967274|-45.865435201701|-45.865435201701|-45.865435201701|-45.865435201701|-45.865435201701|-45.865435201701|-45.865435201701|-45.865435201701|-45.865435201701|-45.865435201701|-45.865435201701|-45.865435201701|-47.650482794506|-47.826303596497|-47.826303596497|-47.826303596497|-47.826303596497|-49.357004928589|-51.180004119873|-55.500003814697||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04286|18216|/equities/info-edge-(india)|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04292|18244|/equities/jsw-energy|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04293|18226|/equities/jsw-steel|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04294|18247|/equities/jubilant-foodworks|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04296|39882|/equities/lt-finance-holdings-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04299|986039|/equities/larsen-toubro-infotech-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04313|39890|/equities/muthoot-finance-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04315|18299|/equities/national-aluminium|NIFTY200/MSCI_EEM_SMALLCAP|22.499009770145|22.433136223227|22.433136223227|22.433136223227|22.433136223227|22.433136223227|22.433136223227|22.433136223227|22.433136223227|22.433136223227|22.433136223227|22.433136223227|22.433136223227|22.433136223227|22.433136223227|22.433136223227|22.433136223227|22.433136223227|22.433136223227|22.433136223227|22.433136223227|21.419594710039|17.086476518251|17.086476518251|17.086476518251|17.086476518251|17.086476518251|13.617196614585|12.821106365975|12.821106365975|12.604564061492|10.494795515051|10.494795515051|10.494795515051|10.494795515051|10.494795515051|8.5953279092472|8.4198090317692||||||||-11.897387829343|-11.897387829343|-11.897387829343|-11.897387829343|-11.897387829343|-11.897387829343|-11.897387829343|-11.897387829343|-11.897387829343|-11.897387829343|-11.897387829343|-11.897387829343|-12.509319878198|-12.785910712985|-13.327007855736|-13.327007855736|-13.327007855736|-13.327007855736|-13.327007855736|-13.327007855736|-13.327007855736|-13.327007855736|-13.327007855736|-13.327007855736|-13.327007855736|-13.595087268778|-13.595087268778|-13.595087268778|-13.595087268778|-13.595087268778|-13.595087268778|-13.595087268778|-13.942874567187|-14.725416334112|-15.11157317475|-16.115637199918|-16.512930279351|-17.121033541998|-18.159481808699|-19.503249329742|12.924730867588|12.924730867588|12.924730867588|12.924730867588|12.924730867588|12.924730867588|12.924730867588|-17.641125580275|-17.641125580275|-17.641125580275|-17.641125580275|-17.641125580275|-17.641125580275|-17.641125580275|-17.641125580275|-17.641125580275|-18.066250956284|-18.179168025903|-18.951853107802|-19.375948031072|-19.657051023311|-19.657051023311|-19.657051023311|-19.657051023311|-20.671167992295|-21.520742097101|-23.056965622148|-23.056965622148|-24.732739113923|19.445991140951|19.445991140951|19.445991140951|19.445991140951|19.445991140951|19.445991140951|19.445991140951|19.445991140951|19.445991140951|19.445991140951|19.445991140951|19.445991140951|19.445991140951|19.445991140951|19.445991140951|19.445991140951|19.445991140951|19.445991140951|19.445991140951|19.445991140951|19.445991140951|19.445991140951|19.445991140951|19.445991140951|19.445991140951|19.445991140951|19.445991140951|19.445991140951|19.445991140951|19.445991140951|19.445991140951|19.445991140951|19.445991140951|19.445991140951|17.920544631337|17.635605184077|14.113402545009|14.113402545009|13.526002446318|12.894200973923|12.894200973923|12.727559975875|12.727559975875|12.727559975875|11.861184625582|11.861184625582|10.99020547862|-15.633750148854|-15.633750148854|-15.633750148854|-15.633750148854|-15.922499970419|-16.141267706257|-16.141267706257|-16.141267706257|-16.141267706257|-16.616964580066|-17.878849296048|-18.639832580834|-19.115369678371|-19.498743985353|-19.680469921367|-19.680469921367|-19.680469921367|-19.680469921367|-20.791633371|-21.734037085247|-22.916151757452|-23.168582321946|-23.168582321946|-23.31620351666|17.074207217362|17.074207217362|17.074207217362|16.646897217594|15.587774579126|15.587774579126|15.570305100633|14.87144898436|14.109943803389|13.797160502097|12.392955378053|10.414950400985|9.7288902924215|9.7288902924215|9.7288902924215|9.7288902924215|9.520234946576|9.520234946576|8.8697056551413|8.4430065441613|-11.053819179475|-11.053819179475|-11.211465570596|-11.829278595245|-11.829278595245|-11.838924269367|-11.838924269367|-12.466582303234|-12.513805601562|-12.513805601562|-12.679088028406|-12.679088028406|-12.679088028406|-12.679088028406|-12.679088028406|-12.679088028406|-12.679088028406|-12.679088028406|-12.679088028406|-12.679088028406|-12.679088028406|-12.679088028406|-12.679088028406|-12.679088028406|-12.679088028406|-12.679088028406|-12.679088028406|-12.679088028406|-12.679088028406|-12.679088028406|-12.679088028406|-12.679088028406|-13.385653504768|-13.778503692855|-13.836115506744|-13.981907321344|-13.981907321344|-13.981907321344|-13.981907321344|-13.981907321344|-13.981907321344|-13.981907321344|-13.981907321344|-13.981907321344|-13.981907321344|-13.981907321344|-14.225452477546
04316|946691|/equities/navin-fluorine-international|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04317|30059|/equities/nestle|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04318|1053096|/equities/reliance-nippon-life|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04319|18309|/equities/nmdc|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04320|18297|/equities/ntpc|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04321|18312|/equities/oberoi-realty|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04322|18311|/equities/oil---natural-gas-corporation|NIFTY200/MSCI_EEM|19.4678040905|19.4678040905|19.4678040905|19.4678040905|19.4678040905|19.4678040905|19.4678040905|19.4678040905|19.4678040905|19.4678040905|19.4678040905|19.4678040905|19.4678040905|19.4678040905|19.4678040905|19.4678040905|19.4678040905|19.4678040905|19.4678040905|19.4678040905|19.4678040905|18.194226203495|16.8947301882|16.8947301882|16.8947301882|16.8947301882|13.607478037752|13.257765688726|13.257765688726|13.257765688726|13.257765688726|13.257765688726|13.257765688726|13.257765688726|13.257765688726|11.68251643162|9.0755734971389|-16.061846557356|-16.061846557356|-16.061846557356|-17.048718045262|-17.888020168971|-18.178728452963|-18.178728452963|-18.552476158454|-19.226084857864|-19.856205363718|-19.935228713847|-20.25192010016|-21.194355774927|-22.203729206774|-22.999143766533|-24.231276586039|-24.231276586039|-24.231276586039|-24.231276586039|-24.503085006589|-24.856864928883|-24.856864928883|-24.856864928883|-24.856864928883|-24.856864928883|-24.856864928883|-24.856864928883|-24.856864928883|-24.856864928883|-24.905404514385|-26.011389649685|-26.011389649685|-26.011389649685|-26.011389649685|-26.011389649685|-26.011389649685|-26.011389649685|-26.011389649685|-26.021545000403|-27.192827405233|-27.670363944657|-29.165959722342|-29.845510993337|-30.035567003196|-30.512852781024|-31.162613357666|-32.381792454325|23.824954486342|23.824954486342|23.824954486342|23.824954486342|23.824954486342|23.824954486342|23.824954486342|23.824954486342|23.824954486342|-33.726296003862|-33.726296003862|-33.726296003862|-33.726296003862|-33.726296003862|-33.726296003862|-33.726296003862|-33.967217184639|-33.967217184639|-34.014686506695|-35.860785918111|-35.860785918111|-38.197539493634|-39.17504360631|-40.089495366976|32.772008715643|32.772008715643|32.772008715643|32.772008715643|32.772008715643|32.772008715643|32.772008715643|32.772008715643|32.772008715643|32.772008715643|32.772008715643|32.772008715643|32.772008715643|32.772008715643|32.772008715643|32.772008715643|32.772008715643|32.772008715643|32.772008715643|31.886117946851|30.751257966687|30.751257966687|30.751257966687|30.751257966687|30.751257966687|30.751257966687|27.465843278754|25.375937760526|23.37493145538|22.005779461515|22.005779461515|21.785425312191|21.785425312191|21.785425312191|21.785425312191|21.785425312191|21.785425312191|21.785425312191|21.785425312191|21.785425312191|21.776584023535|19.921759254734|-22.195261043875|-22.195261043875|-22.195261043875|-22.195261043875|-22.195261043875|-22.195261043875|-22.195261043875|-22.195261043875|-22.195261043875|-22.195261043875|-22.195261043875|-22.195261043875|-22.195261043875|-23.854178210728|-24.030214734172|-24.030214734172|-24.030214734172|-24.030214734172|-24.030214734172|-24.030214734172|-24.030214734172|-25.335238186624|-29.490909286467|21.890402346848|21.890402346848|21.890402346848|21.890402346848|21.890402346848|21.890402346848|21.890402346848|21.890402346848|21.890402346848|21.890402346848|21.890402346848|21.890402346848|21.890402346848|21.890402346848|21.890402346848|21.890402346848|21.890402346848|21.890402346848|21.890402346848|21.890402346848|21.757286485329|21.757286485329|20.139762808101|19.944952144589|19.944952144589|19.944952144589|19.944952144589|19.944952144589|19.81161386698|18.593458517056|-24.269850276981|-24.269850276981|-24.269850276981|-24.269850276981|-24.527610910241|-25.387346095845|-25.750939496143|-26.511599469829|-26.828999440591|-27.574443623666|-28.771048118941|-30.162830196345|-31.073145056791|-32.251828353744|-33.204253480546|-33.411948095551|-35.337720326573|-37.815801333487|-40.135334119863|-43.608806680832|-43.608806680832|-44.831921134949|-44.831921134949||-52.246024169922|-55.217803573608|-58.657005310059|-60.54500579834|||||||||||||||||||||
04323|18313|/equities/oil-india|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04324|18325|/equities/page-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04325|18334|/equities/petronet-lng|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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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04335|18350|/equities/punjab-national-bank|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04336|987147|/equities/rbl-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04337|18371|/equities/rural-electrification|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04365|18442|/equities/tvs-motor-company|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04366|18445|/equities/ultratech-cement|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04367|18447|/equities/union-bank-of-india|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04409|987115|/equities/baycurrent-consulting-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04410|991446|/equities/benefit-one-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04411|946340|/equities/benesse-holdings|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04429|962543|/equities/cosmo-energy-holdings-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04430|949906|/equities/cosmos-pharmaceutical-corp|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04463|44311|/equities/fanuc-corp.|NIKKE225/TOPIX500/EAFAGROWTH|9468.781795837|9468.781795837|9468.781795837|7946.9797731522|7549.4219701691|7302.1416453608|7302.1416453608|7302.1416453608|7302.1416453608|7302.1416453608|6542.935161512|6205.57635324|6205.57635324|6205.57635324|5968.9447126726|5968.9447126726|5968.9447126726|5968.9447126726|5968.9447126726|5968.9447126726|5968.9447126726|5968.9447126726|5968.9447126726|5968.9447126726|5968.9447126726|5968.9447126726|5968.9447126726|5782.716347414|5354.1292749044|5266.2547498938|4986.3941665487|4593.7712961652|4496.9924697121|4496.9924697121|4496.9924697121|4496.9924697121|4496.9924697121|4496.9924697121|4496.9924697121|4496.9924697121|4496.9924697121|4149.9916330134|3920.9155963129|3920.9155963129|3899.9062181254|3612.6735756949|-4452.7529392415|-4452.7529392415|-4452.7529392415|-4452.7529392415|-4452.7529392415|-4452.7529392415|-4452.7529392415|-4470.8665434147|-4470.8665434147|-4470.8665434147|-4470.8665434147|-4470.8665434147|-4470.8665434147|-4470.8665434147|-4470.8665434147|-4470.8665434147|-4470.8665434147|-4470.8665434147|-4524.2961593497|-4565.3290659441|-4607.0322954934|-4754.7929573993|-4754.7929573993|-4759.7699526659|-5001.9666140732|-5229.4073489702|4252.0351478899|4252.0351478899|4252.0351478899|4252.0351478899|4252.0351478899|4252.0351478899|4175.4538805894|4175.4538805894|4175.4538805894|4175.4538805894|4175.4538805894|4175.4538805894|4175.4538805894|4175.4538805894|-5072.4766071177|-5072.4766071177|-5072.4766071177|-5072.4766071177|-5072.4766071177|-5072.4766071177|-5072.4766071177|-5072.4766071177|-5072.4766071177|-5072.4766071177|4253.9310964679|4253.9310964679|4253.9310964679|4253.9310964679|4253.9310964679|4253.9310964679|4253.9310964679|4253.9310964679|4253.9310964679|4253.9310964679|4253.9310964679|4253.9310964679|4253.9310964679|4253.9310964679|4253.9310964679|4253.9310964679|4253.9310964679|4253.9310964679|4253.9310964679|4253.9310964679|4253.9310964679|4253.9310964679|4253.9310964679|4253.9310964679|4253.9310964679|4253.9310964679|4253.9310964679|4253.9310964679|4253.9310964679|4253.9310964679|4253.9310964679|4253.9310964679|4253.9310964679|3898.8123294088|3740.3470326765|3665.968064957|3665.968064957|3665.968064957|3665.968064957|3665.968064957|3647.9064467307|3647.9064467307|3647.9064467307|3647.9064467307|3647.9064467307|3647.9064467307|3587.6738297008|3547.9709218898|3398.301024322|3247.0011381356|-4031.8012231522|-4031.8012231522|-4031.8012231522|-4031.8012231522|-4031.8012231522|-4031.8012231522|-4031.8012231522|-4031.8012231522|-4031.8012231522|-4062.0518141285|-4062.0518141285|-4062.0518141285|-4062.0518141285|-4062.0518141285|-4062.0518141285|-4095.4081910204|-4095.4081910204|-4095.4081910204|-4095.4081910204|-4102.1202122449|-4154.0224580498|-4287.8027311665|-4300.8919235183|-4339.8048438498|-4339.8048438498|-4372.2303670931|-4372.2303670931|-4372.2303670931|-4372.2303670931|-4427.478185659|-4485.6147951427|-4485.6147951427|-4485.6147951427|-4557.3497723807|4052.8693074976|4052.8693074976|4052.8693074976|4052.8693074976|4052.8693074976|4052.8693074976|4052.8693074976|4052.8693074976|4052.8693074976|4052.8693074976|4052.8693074976|4052.8693074976|4052.8693074976|4052.8693074976|4052.8693074976|4052.8693074976|4052.8693074976|4052.8693074976|4052.8693074976|4052.8693074976|4052.8693074976|4052.8693074976|4052.8693074976|4052.8693074976|4044.9716152231|4044.9716152231|4044.9716152231|3945.3812150939|3945.3812150939|3945.3812150939|3945.3812150939|3783.8855718919|3783.8855718919|3783.8855718919|3783.8855718919|3783.8855718919|3783.8855718919|3783.8855718919|3783.8855718919|3783.8855718919|3783.8855718919|3783.8855718919|3783.8855718919|3721.5395243243|3685.4534740502|3685.4534740502|3685.4534740502|3685.4534740502|3566.0594156114|3539.0856982856|3539.0856982856|3464.5396647618|3391.1551830687|-4114.4633481946|-4114.4633481946|-4114.4633481946|-4114.4633481946|-4114.4633481946|-4114.4633481946|-4114.4633481946|-4114.4633481946|-4114.4633481946|-4114.4633481946|-4114.4633481946|-4114.4633481946|-4114.4633481946|-4114.4633481946|-4114.4633481946|-4114.4633481946|-4114.4633481946|-4114.4633481946|-4114.4633481946
04464|44328|/equities/fast-retailing-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2252.6736151212|2252.6736151212|2252.6736151212|2109.9539598352|2064.2877521389|2037.1458308716|2037.1458308716|2037.1458308716|2037.1458308716|2037.1458308716|1626.4509340414|1368.2788156016|1334.1856032651|1334.1856032651|1334.1856032651|1334.1856032651|1334.1856032651|1334.1856032651|1104.3588098509|1104.3588098509|1104.3588098509|1064.493160034|1032.6912450976|1032.6912450976|1032.6912450976|1032.6912450976|1032.6912450976|855.56252439231|819.79176158608|662.6630636818|517.73674081506|489.32970930406|398.36910399478|398.36910399478|398.36910399478|398.36910399478|398.36910399478|378.07123479889|371.55028286743|371.55028286743|353.25029734294|306.6281108715|295.13678782271|266.95752507103|255.21392759628|240.77102252451|238.32719350116|238.32719350116|193.97464249152|168.80516256246|163.81684508758|144.14649216816|141.32943913324|140.35493338752|128.89992293438|123.36658137729|122.78775753712|122.78775753712|103.34751176542|96.763838492232|96.763838492232|96.763838492232|96.763838492232|96.763838492232|96.763838492232|94.595090116974|94.595090116974|94.595090116974|94.595090116974|93.577873669196|92.697637834073|91.336268837718|89.213989446809|89.213989446809|89.213989446809|89.213989446809|89.213989446809|89.213989446809|89.213989446809|-121.85220588326|-121.85220588326|-121.85220588326|-121.85220588326|-126.76912036074|-133.71569437597|-135.72245579706|-135.72245579706|-138.36384053745|-143.29871628591|-153.92634871612|-157.90705599398|-161.25974622439|-161.25974622439|-161.25974622439|-173.81638384606|-184.81265143051|-196.59183543142|-205.29092791805|-211.33531762099|-211.33531762099|-211.33531762099|-211.33531762099|-215.48125958119|-215.48125958119|-223.54262760205|-223.54262760205|-223.54262760205|-223.54262760205|-234.97361213831|-234.97361213831|-236.98964408774|-236.98964408774|-237.93970104231|-237.93970104231|-237.93970104231|-241.3893016613|-241.3893016613|-241.3893016613|-256.55477860641|-268.64975604163|-270.96084360664|-282.99537907248|-290.66528495307|-290.66528495307|-300.65031712315|224.40697946546|224.40697946546|224.40697946546|224.40697946546|224.40697946546|224.40697946546|224.40697946546|224.40697946546|224.40697946546|224.40697946546|224.40697946546|224.40697946546|222.76887692343|211.35986528276|194.36587507782|194.36587507782|173.26208647156|151.91898513794|-224.80001831055|-224.80001831055|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04465|998064|/equities/sushiro-global-holdings-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04466|952653|/equities/fp-corp|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04467|44221|/equities/fuji-electric-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1893.3193733757|1893.3193733757|1893.3193733757|1893.3193733757|1893.3193733757|1893.3193733757|1893.3193733757|1893.3193733757|1893.3193733757|1893.3193733757|1893.3193733757|1893.3193733757|1893.3193733757|1893.3193733757|1893.3193733757|1893.3193733757|1893.3193733757|1893.3193733757|1893.3193733757|1893.3193733757|1893.3193733757|1893.3193733757|1819.74613997|1819.74613997|1739.2882578464|1739.2882578464|1739.2882578464|1454.7647309404|1413.1989148807|1413.1989148807|1413.1989148807|1413.1989148807|1413.1989148807|1413.1989148807|1413.1989148807|1413.1989148807|1413.1989148807|1413.1989148807|1413.1989148807|1413.1989148807|1413.1989148807|1280.2210165341|-1590.762008613|-1590.762008613|-1590.762008613|-1590.762008613|-1590.762008613|-1599.6695111867|-1599.6695111867|-1599.6695111867|-1599.6695111867|-1599.6695111867|-1599.6695111867|-1599.6695111867|-1599.6695111867|-1599.6695111867|-1599.6695111867|-1599.6695111867|-1599.6695111867|-1599.6695111867|-1599.6695111867|-1599.6695111867|-1599.6695111867|-1599.6695111867|-1616.3512483786|-1616.3512483786|-1647.3347204207|-1787.5941338007|-1899.5490375564|-2070.8878195071|-2212.6531327856|-2246.1149787477|-2246.1149787477|1803.1437433283|1803.1437433283|1803.1437433283|1803.1437433283|1803.1437433283|1803.1437433283|1803.1437433283|1803.1437433283|1803.1437433283|1803.1437433283|1803.1437433283|1803.1437433283|1803.1437433283|1803.1437433283|1794.3747040516|1794.3747040516|1794.3747040516|1794.3747040516|1790.5242853932|1790.5242853932|1790.5242853932|1746.4158726591|1735.4620807323|1669.6800897025|-2164.7973327266|-2164.7973327266|-2164.7973327266|-2164.7973327266|-2164.7973327266|-2164.7973327266|-2164.7973327266|-2164.7973327266|-2164.7973327266|-2164.7973327266|-2164.7973327266|-2164.7973327266|-2164.7973327266|-2164.7973327266|-2164.7973327266|-2164.7973327266|-2164.7973327266|-2182.3305635217|-2182.3305635217|-2182.3305635217|-2182.3305635217|-2204.2561816908|-2260.5624241009|-2414.7915823343|-2418.9350914825|-2495.2056572028|-2512.1983422257|-2512.1983422257|-2530.2203802508|-2574.1337558342|-2631.5375064824|-2737.9359123161|-2737.9359123161|-2737.9359123161|-2737.9359123161|-2737.9359123161|-2737.9359123161|-2737.9359123161|-2737.9359123161|-2737.9359123161|-2737.9359123161|-2737.9359123161|-2737.9359123161|-2737.9359123161|-2737.9359123161|-2737.9359123161|-2737.9359123161|-2737.9359123161|-2737.9359123161|-2737.9359123161|-2737.9359123161|-2737.9359123161|-2737.9359123161|-2737.9359123161|-2737.9359123161|-2737.9359123161|-2737.9359123161|-2737.9359123161|-2737.9359123161|-2737.9359123161|-2737.9359123161|-2782.914706563|-2782.914706563|-2826.5718961811|-2850.0887607175|-2850.0887607175|-2905.654178575|-2928.1043630372|-2928.1043630372|-2928.1043630372|-2928.1043630372|-2928.1043630372|-2928.1043630372|-2928.1043630372|-2928.1043630372|-2928.1043630372|-2928.1043630372|-2928.1043630372|-2928.1043630372|-2995.7014310779|-2995.7014310779|-2995.7014310779|-2995.7014310779|-2995.7014310779|-3020.7793678643|2701.826496249|2701.826496249|2701.826496249|2701.826496249|2701.826496249|2701.826496249|2701.826496249|2701.826496249|2701.826496249|2701.826496249|2701.826496249|2701.826496249|2701.826496249|2701.826496249|2608.9738847211|2603.3043163568|2542.2825737298|2490.3139708109|2470.4847174564|2470.4847174564|2470.4847174564|2470.4847174564|2470.4847174564|2448.0866186666|2448.0866186666|2448.0866186666|2448.0866186666|2448.0866186666|2421.4851318518|2326.3723687242|2283.1915208047|2243.2611367959|2243.2611367959|2193.3775622336|2193.3775622336|2193.3775622336|2193.3775622336|2193.3775622336|2193.3775622336|2193.3775622336|2177.0861802595|2151.4026916784|2151.4026916784|2150.2372464875|2150.2372464875|2150.2372464875|2150.2372464875|2150.2372464875|2105.2636072083|2064.317340662|2064.317340662|2064.317340662|2064.317340662|-2424.1202775654|-2424.1202775654|-2424.1202775654|-2424.1202775654|-2424.1202775654|-2424.1202775654|-2424.1202775654|-2424.1202775654|-2484.5780861838|-2511.7777797826|-2511.7777797826|-2511.7777797826|-2511.7777797826|-2511.7777797826|-2570.8641997584|-2606.2829626647|-2606.2829626647
04468|952306|/equities/fuji-machine-mfg.|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04469|946161|/equities/fuji-media-holdings-inc|TOPIX500|5895.3259590478|5245.1555049973|5245.1555049973|4905.7283388859|4420.2537098732|3997.7043808926|3997.7043808926|3997.7043808926|3997.7043808926|3997.7043808926|3615.5048676584|3512.5054085093|3392.2597635918|3392.2597635918|3183.6219595464|2950.7411052572|2950.7411052572|2950.7411052572|2950.7411052572|2950.7411052572|2950.7411052572|2950.7411052572|2950.7411052572|2950.7411052572|2950.7411052572|2950.7411052572|2950.7411052572|2831.9345613969|2750.2278535764|2750.2278535764|2737.3710131067|2737.3710131067|2737.3710131067|2737.3710131067|2737.3710131067|2737.3710131067|2636.2455701185|2609.8710742204|2609.8710742204|2561.5234158005|2469.5042170376|2469.5042170376|2336.671352264|2146.8570580711|-2716.1294081152|-2716.1294081152|-2716.1294081152|-2716.1294081152|-2716.1294081152|-2716.1294081152|-2716.1294081152|-2716.1294081152|-2716.1294081152|-2716.1294081152|-2716.1294081152|-2716.1294081152|-2716.1294081152|-2716.1294081152|-2716.1294081152|-2716.1294081152|-2716.1294081152|-2716.1294081152|-2716.1294081152|-2716.1294081152|-2737.6906273027|-2737.6906273027|-2847.4340303363|-2970.4822559293|-2976.9247288103|-3005.4719209003|-3021.5218393694|-3021.5218393694|-3021.5218393694|-3089.4687104105|-3126.3541226783|-3167.337914087|-3176.4865712078|-3201.7339797089|-3201.7339797089|-3201.7339797089|-3229.7044218988|-3239.7195272572|-3239.7195272572|-3239.7195272572|-3239.7195272572|-3239.7195272572|-3239.7195272572|-3239.7195272572|-3239.7195272572|-3239.7195272572|-3239.7195272572|-3239.7195272572|-3239.7195272572|-3239.7195272572|-3239.7195272572|-3239.7195272572|-3239.7195272572|-3239.7195272572|-3239.7195272572|-3239.7195272572|-3239.7195272572|-3239.7195272572|-3239.7195272572|-3239.7195272572|-3239.7195272572|-3319.6883636191|-3430.2092929101|-3475.5103254557|-3560.8448060619|-3676.4942289576|-3748.7025285134|-3748.7025285134|-3748.7025285134|-3748.7025285134|-3918.2805872371|-3986.4228747079|-4125.4698607865|-4157.466511985|-4263.01834665|-4318.3537185|-4429.837465|-4432.085|-4432.085|-4432.085|-4543.15|-4728.5|-4740|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04475|44317|/equities/fukuoka-financial-group,-inc.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04476|44121|/equities/furukawa-electric-co.,-ltd.|NIKKE225/TOPIX500|10113.199111299|10113.199111299|10113.199111299|8281.0692159035|8281.0692159035|8281.0692159035|8281.0692159035|8281.0692159035|7203.9657954483|6547.7397727204|6223.5997474671|5661.7774971857|5152.5305524285|5100.5978973878|5100.5978973878|5100.5978973878|5100.5978973878|5100.5978973878|4878.9976637642|4736.5057116107|4736.5057116107|4736.5057116107|4543.9378625486|4543.9378625486|4543.9378625486|4543.9378625486|4543.9378625486|4543.9378625486|4197.1531806095|4165.0278702053|4165.0278702053|4165.0278702053|4165.0278702053|4165.0278702053|4165.0278702053|4165.0278702053|4165.0278702053|4069.4754113393|4030.8338411596|4030.8338411596|3943.1487123995|3882.1233400605|3882.1233400605|3882.1233400605|3882.1233400605|3882.1233400605|3882.1233400605|3882.1233400605|3882.1233400605|3882.1233400605|3591.8037111783|-4886.9513623254|-4886.9513623254|-4886.9513623254|-4886.9513623254|-4888.1218966852|-4888.1218966852|-4888.1218966852|-4888.1218966852|-4888.1218966852|-4888.1218966852|-4888.1218966852|-4888.1218966852|-4888.1218966852|-4985.3974033151|-4985.3974033151|-5036.5526703501|-5070.4353954939|-5070.4353954939|-5158.395604244|-5158.395604244|-5158.395604244|-5221.5506713823|-5452.4365361916|-5452.4365361916|-5452.4365361916|-5452.4365361916|-5452.4365361916|-5452.4365361916|-5452.4365361916|-5452.4365361916|-5452.4365361916|-5452.4365361916|-5452.4365361916|-5597.1517068795|-5720.5576628142|-5720.5576628142|-5864.508514238|-6082.2316824867|-6361.3685360963|-6639.8539289959|-6671.9258285266|-6671.9258285266|-6671.9258285266|4607.2221719886|4607.2221719886|4607.2221719886|4607.2221719886|4607.2221719886|4607.2221719886|4607.2221719886|4483.0246355428|-6155.96071942|-6155.96071942|-6155.96071942|-6701.6230215777|-6997.9144684197|-7435.9384526117|-7435.9384526117|-7435.9384526117|-7435.9384526117|-7435.9384526117|-7435.9384526117|-7435.9384526117|-7435.9384526117|-7435.9384526117|-7658.521494607|-7658.521494607|-7658.521494607|-7658.521494607|-7759.4709809963|-7759.4709809963|-8198.8566455514|6529.5055038068|6529.5055038068|6529.5055038068|6529.5055038068|6529.5055038068|6529.5055038068|6313.8950042297|6243.7722269219|5942.9286752122|5942.9286752122|5824.9207502358|5654.3563891509|5481.5070990566|5453.341221174|4923.308521832|4923.308521832|4923.308521832|-6281.5305301417|-6281.5305301417|-6281.5305301417|-6281.5305301417|-6281.5305301417|-6281.5305301417|-6281.5305301417|-6281.5305301417|-6281.5305301417|-6281.5305301417|-6281.5305301417|-6281.5305301417|-6281.5305301417|-6281.5305301417|-6281.5305301417|-6281.5305301417|-6281.5305301417|-6326.2078602767|-6326.2078602767|-6326.2078602767|-6676.3420669741|-6846.4099592273|-6846.4099592273|5763.0572242836|5763.0572242836|5763.0572242836|5763.0572242836|5763.0572242836|5763.0572242836|5763.0572242836|5763.0572242836|5763.0572242836|5763.0572242836|5763.0572242836|5763.0572242836|5763.0572242836|5763.0572242836|5763.0572242836|5763.0572242836|5763.0572242836|5763.0572242836|5763.0572242836|5763.0572242836|5763.0572242836|5763.0572242836|5763.0572242836|5724.5080269818|5614.4533633131|5459.948181459|5457.1645892187|5457.1645892187|5457.1645892187|5457.1645892187|5457.1645892187|5457.1645892187|5280.7384324653|5125.2649249614|5104.1832499571|4986.3147221746|4882.2837764045|4882.2837764045|4882.2837764045|4882.2837764045|4882.2837764045|4882.2837764045|4882.2837764045|4600.3153071161|4452.5725634624|4444.5250705138|4374.4723005708|4372.1914450787|4309.4938672215|4309.4938672215|4309.4938672215|4309.4938672215|4309.4938672215|4309.4938672215|4309.4938672215|4309.4938672215|4309.4938672215|4309.4938672215|4309.4938672215|4309.4938672215|4309.4938672215|4309.4938672215|4309.4938672215|4309.4938672215|4136.6598524683|4127.9553916314|3981.0615462572|3905.6239402857|-5107.1927609106|-5107.1927609106|-5107.1927609106|-5107.1927609106|-5107.1927609106|-5107.1927609106|-5107.1927609106|-5107.1927609106|-5107.1927609106|-5402.4601986551|-5402.4601986551|-5697.7335540612|-5839.7039489569|-5849.4834590424|-5849.4834590424|-5849.4834590424|-5849.4834590424|-5849.4834590424|-5849.4834590424|-5884.7326654844|-5884.7326654844
04477|952380|/equities/glory-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04478|946328|/equities/gmo-internet-inc|TOPIX500|7155.6303715102|7155.6303715102|7155.6303715102|6524.3374087795|6524.3374087795|6524.3374087795|6524.3374087795|6524.3374087795|4766.6248986439|3119.1665540488|1512.2683933875|-5068.75|-5068.75|-5068.75|-5068.75|-5068.75|-5068.75|-5068.75|-5068.75|-5068.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04479|952010|/equities/gmo-payment-gateway|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04480|952717|/equities/goldwin-inc|TOPIX500|-486.5498805036|-486.5498805036|-491.51219815259|-491.51219815259|-524.31910905844|-541.32678784271|-561.73060227495|-561.73060227495|-565.8279602956|-565.8279602956|-565.8279602956|-565.8279602956|-565.8279602956|-624.11440032844|-648.32155592049|-685.6593282969|-685.6593282969|454.90803203413|454.90803203413|454.90803203413|454.90803203413|454.90803203413|454.90803203413|454.90803203413|454.90803203413|454.90803203413|454.90803203413|454.90803203413|454.90803203413|454.90803203413|454.90803203413|355.73114670459|301.48494391798|301.48494391798|301.48494391798|301.48494391798|292.89993768665|-349.49759029519|-349.49759029519|-349.49759029519|-349.49759029519|-349.49759029519|-349.49759029519|-349.49759029519|-349.49759029519|-349.49759029519|-349.49759029519|-349.49759029519|-350.3819597005|-350.3819597005|-350.3819597005|-350.3819597005|-350.3819597005|-350.3819597005|-357.96375564936|-357.96375564936|-357.96375564936|-357.96375564936|-357.96375564936|-357.96375564936|-357.96375564936|-357.96375564936|-364.8208396104|-370.21759956711|-377.45999946557|-377.45999946557|-388.56666607286|-400.35185119206|-431.25425403575|-431.25425403575|-431.25425403575|-444.31028226195|-451.90136538009|-451.90136538009|-451.90136538009|-451.90136538009|-451.90136538009|-451.90136538009|-451.90136538009|-451.90136538009|-451.90136538009|-451.90136538009|-451.90136538009|-451.90136538009|299.47346451577|299.47346451577|299.47346451577|299.47346451577|299.47346451577|299.47346451577|299.47346451577|299.47346451577|299.47346451577|299.47346451577|299.47346451577|299.47346451577|299.47346451577|270.94273835086|188.28050528238|188.28050528238|188.28050528238|174.15803121282|174.15803121282|-374.35736887306|-374.35736887306|-387.20263208118|-389.94736897909|-413.69152108788|-468.12946787542|-520.35763768919|-520.35763768919|-520.35763768919|-589.2862640991|-591.55380437169|-591.55380437169|-591.55380437169|-591.55380437169|-591.55380437169|-591.55380437169|-620.75422707966|-670.83803008851|-687.73670009834|-771.92966677594|-805.89407419548|-834.46563799498|-847.38041727776|-847.38041727776|-925.42268586417|-995.19187318242|-1016.0465257582|-1047.8294730647|-1079.9757398588|-1079.9757398588|-1079.9757398588|-1079.9757398588|-1079.9757398588|-1079.9757398588|-1079.9757398588|-1079.9757398588|-1079.9757398588|-1079.9757398588|-1079.9757398588|-1079.9757398588|-1079.9757398588|-1079.9757398588|-1123.6804448389|-1123.6804448389|-1123.6804448389|-1123.6804448389|-1192.5616053766|-1232.4295615295|-1246.0328461439|-1270.7309401599|-1350.6732668444|-1409.0814076048|-1453.1460084498|-1537.2944548763|-1537.2944548763|-1599.5456233041|-1599.5456233041|-1713.5229147823|-1768.3587942026|-1804.4264380029|-1865.751597781|-1901.8073308678|-1950.341478742|-1978.0450354839|-1978.0450354839|-1984.6389326962|-1984.6389326962|-1992.6543696624|-2051.8324309683|-2051.8324309683|-2051.8324309683|-2051.8324309683|-2051.8324309683|-2082.1209615477|-2082.1209615477|-2082.1209615477|-2155.967735053|-2213.2974833922|-2286.1638704358|-2368.7208276985|-2368.7208276985|-2411.0786974427|2087.9196842636|2087.9196842636|2087.9196842636|2087.9196842636|2087.9196842636|2087.9196842636|2087.9196842636|2017.271871404|1963.8880266173|1963.8880266173|1963.8880266173|1894.5978073525|1809.1364526139|1807.2715092258|1807.2715092258|1807.2715092258|1807.2715092258|1807.2715092258|1807.2715092258|1807.2715092258|1807.2715092258|1775.2589107788|1775.2589107788|1775.2589107788|1775.2589107788|1775.2589107788|1718.8201534001|1718.8201534001|1718.8201534001|1718.8201534001|1718.8201534001|1718.8201534001|1718.8201534001|1627.7168371113|1621.314248438|1621.314248438|1621.314248438|1620.8464977188|1620.8464977188|1620.8464977188|1620.8464977188|1620.8464977188|-1789.1229845839|-1789.1229845839|-1789.1229845839|-1789.1229845839|-1789.1229845839|-1789.1229845839|-1789.1229845839|-1789.1229845839|-1789.1229845839|-1789.1229845839|-1789.1229845839|-1789.1229845839|-1804.719982871|-1900.6610920789|-1961.2901023099|-2017.1278914554|-2071.1842985578|-2071.1842985578|-2071.1842985578|-2071.1842985578|-2071.1842985578|-2102.7047761753|-2201.4775290837|-2229.6972545374|-2242.3025050416
04481|44236|/equities/gs-yuasa-corp.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04482|976126|/equities/gungho-online-entertainment-inc?cid=976126|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04510|946117|/equities/iida-group-holdings-co-ltd|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04511|976103|/equities/infomart-corp|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04512|1177847|/equities/infroneer-holdings|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04513|44119|/equities/inpex-corp.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04514|946125|/equities/internet-initiative-japan-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04515|44229|/equities/isetan-mitsukoshi-holdings-ltd.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04524|940785|/equities/japan-airlines-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04525|952973|/equities/japan-airport-terminal|TOPIX500|-1244.9851830946|-1244.9851830946|-1292.3168701051|-1411.2409667834|1129.7493167473|1129.7493167473|1129.7493167473|1129.7493167473|1129.7493167473|1129.7493167473|1129.7493167473|1129.7493167473|1129.7493167473|1129.7493167473|1129.7493167473|1129.7493167473|1129.7493167473|1129.7493167473|1129.7493167473|1129.7493167473|1129.7493167473|1129.7493167473|1129.7493167473|1129.7493167473|1129.7493167473|1129.7493167473|1129.7493167473|1020.4992408304|968.31087196844|968.31087196844|968.31087196844|968.31087196844|968.31087196844|968.31087196844|968.31087196844|968.31087196844|968.31087196844|968.31087196844|931.84541329827|902.10601477585|731.67334975095|720.6029009271|720.6029009271|685.78100103011|673.86777892234|569.18642102482|-734.67405430752|-734.67405430752|-734.67405430752|-734.67405430752|-734.67405430752|-734.67405430752|-734.67405430752|-734.67405430752|-734.67405430752|-734.67405430752|-734.67405430752|-734.67405430752|-734.67405430752|-734.67405430752|-734.67405430752|-734.67405430752|-734.67405430752|-734.67405430752|-734.67405430752|-734.67405430752|-736.08228256391|-762.03586951546|-808.88996236476|-808.88996236476|-823.76538047292|-823.76538047292|-823.76538047292|-850.9615338588|-859.73503762089|-874.20559735655|-894.60381325187|-894.60381325187|-894.60381325187|-894.60381325187|-894.60381325187|-894.60381325187|-894.60381325187|-898.34722336818|-898.34722336818|-898.34722336818|-898.34722336818|-923.10802596465|-940.56447329405|-978.40497032673|-991.39441147414|-1005.6782857705|-1005.6782857705|-1010.0012685083|-1010.0012685083|-1010.0012685083|-1010.0012685083|-1010.0012685083|-1010.0012685083|-1010.0012685083|-1010.0012685083|-1010.0012685083|-1010.0012685083|-1010.0012685083|-1010.0012685083|-1010.0012685083|-1010.0012685083|-1074.5014094537|-1127.5837668857|-1127.5837668857|-1127.5837668857|-1127.5837668857|-1174.2597409841|-1253.6219344267|-1327.4962153417|-1327.4962153417|-1349.8101423971|-1349.8101423971|-1370.900158219|-1381.0001757989|-1392.2224175543|-1404.6915750604|-1428.5461945115|-1447.2735494572|1253.5509145615|1253.5509145615|1253.5509145615|1253.5509145615|1253.5509145615|1253.5509145615|1253.5509145615|1253.5509145615|1253.5509145615|1253.5509145615|1253.5509145615|1253.5509145615|1253.5509145615|1229.5751962864|-1397.4578507194|-1397.4578507194|-1397.4578507194|-1397.4578507194|-1397.4578507194|-1397.4578507194|-1397.4578507194|-1397.4578507194|-1397.4578507194|-1397.4578507194|-1397.4578507194|-1397.4578507194|-1413.2865007993|-1439.2072231103|-1459.6746923448|-1461.3052137165|-1510.8946819072|-1535.994091008|-1573.8823233422|-1620.4248037136|-1627.1386707929|-1680.1540786587|-1732.1038008133|1485.9200458051|1485.9200458051|1485.9200458051|1485.9200458051|1485.9200458051|1485.9200458051|1485.9200458051|1485.9200458051|1485.9200458051|1485.9200458051|1485.9200458051|1485.9200458051|1485.9200458051|1485.9200458051|1485.9200458051|1485.9200458051|1485.9200458051|1485.9200458051|1485.9200458051|1485.9200458051|1485.9200458051|1485.9200458051|1485.9200458051|1402.6335111613|1402.6335111613|1402.6335111613|1402.6335111613|1402.6335111613|1402.6335111613|1332.9261235126|1317.1401372362|1305.7112635958|1295.2347373287|1287.3268362082|1287.3268362082|1245.918706898|1206.0207854422|1189.1235076703|1189.1235076703|1189.1235076703|1189.1235076703|1189.1235076703|1189.1235076703|1189.1235076703|1189.1235076703|1152.9150085225|1134.905565025|1119.3011865913|1119.3011865913|1119.3011865913|1055.1249217176|1055.1249217176|-1255.0320924651|-1255.0320924651|-1255.0320924651|-1255.0320924651|-1255.0320924651|-1255.0320924651|-1255.0320924651|-1255.0320924651|-1255.0320924651|-1255.0320924651|-1255.0320924651|-1255.0320924651|-1255.0320924651|-1255.0320924651|-1255.0320924651|-1255.0320924651|-1255.0320924651|-1255.0320924651|-1255.0320924651|-1255.0320924651|-1255.0320924651|-1255.0320924651|-1255.0320924651|-1255.0320924651|-1255.0320924651|-1255.0320924651|-1255.6627088215|-1255.6627088215|-1255.6627088215|-1255.6627088215|-1255.6627088215|-1255.6627088215|-1255.6627088215|-1255.6627088215|-1255.6627088215|-1255.6627088215|-1255.6627088215|-1255.6627088215|-1255.6627088215
04526|952851|/equities/japan-exchange-group|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04527|959212|/equities/japan-post-bank-co-ltd|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04528|959213|/equities/japan-post-holdings-co-ltd|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04529|959214|/equities/japan-post-insurance-co-ltd|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04532|952101|/equities/jcr-pharmaceuticals|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04540|946329|/equities/kadokawa-dwango-corp|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04543|946095|/equities/kakakucom-inc|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04582|976158|/equities/kyushu-financial-group-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04583|992794|/equities/kyushu-railway-co|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04584|952471|/equities/lasertec-corp|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04637|952895|/equities/nankai-electric-railway|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04638|44241|/equities/nec-corp.|NIKKE225/TOPIX500/EAFAGROWTH|19341.367754371|19341.367754371|19341.367754371|19341.367754371|19341.367754371|19341.367754371|19341.367754371|19341.367754371|18279.297504857|17868.639189244|17868.639189244|17868.639189244|17868.639189244|17868.639189244|17392.932432493|17202.822266794|17202.822266794|17202.822266794|15630.913629771|14855.25578829|14855.25578829|14855.25578829|14855.25578829|14855.25578829|14855.25578829|14855.25578829|14855.25578829|13973.617542544|12739.575047271|12312.305608079|11916.244193917|11916.244193917|11916.244193917|11916.244193917|11916.244193917|11916.244193917|11916.244193917|11916.244193917|11916.244193917|11916.244193917|11916.244193917|11836.382437686|11512.647152984|11390.163503316|10416.848337018|9508.2542966881|9508.2542966881|9508.2542966881|9508.2542966881|9508.2542966881|9508.2542966881|9508.2542966881|9184.7269963201|8517.4744403556|8484.9716003951|8197.1906671057|8055.9833365428|8055.9833365428|8055.9833365428|8055.9833365428|7571.6481517142|-10177.307826188|-10177.307826188|-10177.307826188|-10177.307826188|-10177.307826188|-10518.119806876|-11157.910896528|-11386.012107254|-11436.680119171|-11745.200132412|-12441.889036014|-12927.098928904|-13721.221032115|-13970.245591239|-14579.765015703|-14579.765015703|-14579.765015703|-14579.765015703|-14579.765015703|-14579.765015703|-14579.765015703|-14807.516684115|-15301.685204572|-15668.464934844|-15668.464934844|-15668.464934844|-15668.464934844|-15668.464934844|-15668.464934844|-15668.464934844|-15668.464934844|-15668.464934844|-15668.464934844|-15668.464934844|-15707.148746778|-15707.148746778|-15707.148746778|-15707.148746778|-15707.148746778|-15707.148746778|-15707.148746778|-15707.148746778|-15707.148746778|-15707.148746778|-15707.148746778|-15707.148746778|-15707.148746778|-15707.148746778|-15707.148746778|-15707.148746778|-15707.148746778|-15707.148746778|-15707.148746778|-16196.831940865|-16396.479934294|-16476.569721291|-16476.569721291|-16476.569721291|-16476.569721291|-16476.569721291|-16476.569721291|-16476.569721291|-16476.569721291|-17318.410801434|14791.006246862|14791.006246862|14791.006246862|14791.006246862|14746.183249271|14746.183249271|14746.183249271|14746.183249271|14746.183249271|14601.314721412|14221.993483225|14221.993483225|14092.613143156|14092.613143156|14092.613143156|14092.613143156|13408.459047951|13003.843386612|12909.683193349|12909.683193349|12307.441664772|12307.441664772|12307.441664772|12307.441664772|12307.441664772|12307.441664772|12307.441664772|12307.441664772|12307.441664772|12307.441664772|12307.441664772|12307.441664772|12307.441664772|12307.441664772|12307.441664772|12307.441664772|12307.441664772|12307.441664772|12307.441664772|11869.379627524|11515.977363916|-12943.804724398|-12943.804724398|-12943.804724398|-12943.804724398|-12943.804724398|-12943.804724398|-12943.804724398|-12943.804724398|-12943.804724398|-12943.804724398|-12943.804724398|-12943.804724398|-12943.804724398|-12943.804724398|-12943.804724398|-12943.804724398|-13298.671915998|11451.671460284|11451.671460284|11451.671460284|11451.671460284|11451.671460284|11451.671460284|11451.671460284|11451.671460284|11451.671460284|11451.671460284|11451.671460284|11451.671460284|-13377.446865628|-13377.446865628|-13377.446865628|-13377.446865628|-13377.446865628|-13377.446865628|-14113.829850697|-14476.477611886|-14540.530679873|-14694.935410149|-14694.935410149|-14694.935410149|-14694.935410149|-14694.935410149|-14694.935410149|-14694.935410149|-14694.935410149|-14694.935410149|-15193.172397727|-15193.172397727|-15193.172397727|-15193.172397727|12465.916928865|12465.916928865|12465.916928865|12465.916928865|12465.916928865|12465.916928865|12465.916928865|12465.916928865|12465.916928865|12465.916928865|11523.241032073|10631.378924525|10180.097437685|10180.097437685|9700.1082640949|9105.6758489944|9071.1602866864|9071.1602866864|9071.1602866864|8461.8447629849|-9764.1292688822|-9764.1292688822|-9764.1292688822|-10097.921409869|-10183.246010966|-10275.273345517|-10292.333336344|-10292.333336344|-10292.333336344|-10292.333336344|-10292.333336344|-10292.333336344|-10292.333336344|-10292.333336344|-10292.333336344
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04700|946153|/equities/otsuka-holdings-ltd|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04701|951826|/equities/outsourcing-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04702|952776|/equities/paltac-corp|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04703|946257|/equities/don-quijote-holdings-ltd|TOPIX500/EAFAGROWTH|-2117.2361663556|-2140.9567836894|-2225.113128253|1357.7710731501|1357.7710731501|1357.7710731501|1357.7710731501|1357.7710731501|1357.7710731501|1357.7710731501|-2371.4090980113|-2371.4090980113|-2371.4090980113|-2371.4090980113|-2371.4090980113|-2371.4090980113|-2371.4090980113|-2371.4090980113|-2371.4090980113|-2371.4090980113|-2371.4090980113|-2371.4090980113|-2371.4090980113|-2558.2656834457|1929.8911375434|1929.8911375434|1929.8911375434|1929.8911375434|1929.8911375434|1405.1901718147|1203.0723995641|1197.8693436997|1151.1214685856|1061.4016751645|963.36297240504|901.10096210195|901.10096210195|901.10096210195|864.1398561658|853.86063705636|853.86063705636|853.86063705636|728.58405066809|671.36561320977|664.09514749003|612.93907311175|594.38340242083|594.38340242083|547.21490242939|481.61655418587|445.36841320674|426.53711493457|412.16347527995|406.99273539135|395.76971955375|374.10523886235|359.68492543653|359.68492543653|359.68492543653|359.68492543653|323.57770917101|290.24746107706|290.19264968294|290.19264968294|290.19264968294|290.19264968294|290.19264968294|290.19264968294|290.19264968294|290.19264968294|273.84739667462|-318.0232976535|-318.0232976535|-318.0232976535|-318.0232976535|-318.0232976535|-318.0232976535|-323.58145031433|-327.71272494507|-335.85303314209|-337.95004272461|-337.95004272461||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04707|969040|/equities/peptidream-inc|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04708|949899|/equities/temp-holdings|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04710|952627|/equities/pilot-corp|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04711|952172|/equities/pola-orbis-holdings|TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04712|961975|/equities/rakus-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04713|952147|/equities/rakuten-inc|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04714|952303|/equities/recruit-holdings|NIKKE225/TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04715|952874|/equities/relo-holdings-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04716|100158|/equities/renesas-electronics-corp|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04717|946126|/equities/rengo-co-ltd|TOPIX500|-652.32117879814|-652.32117879814|-652.32117879814|-682.91242088682|-699.68046765202|-711.23901486362|-711.23901486362|-711.23901486362|-711.23901486362|-713.59890540402|-730.00482148645|-730.00482148645|560.89457656108|560.89457656108|560.89457656108|560.89457656108|560.89457656108|550.4384184012|547.26490933467|534.73878814963|531.7097646107|517.95529401189|490.85501779481|490.85501779481|490.85501779481|490.85501779481|490.85501779481|490.85501779481|472.56113088312|470.95681209236|437.84090232484|399.82322480538|387.34617826785|387.34617826785|387.34617826785|387.34617826785|387.34617826785|319.71797585317|304.01997317018|246.18885907798|-301.70289557385|-301.70289557385|-301.70289557385|-301.70289557385|-301.70289557385|-301.70289557385|-301.70289557385|-301.70289557385|-301.70289557385|-301.70289557385|-301.70289557385|-301.70289557385|-301.70289557385|-301.70289557385|-301.70289557385|-301.70289557385|-301.70289557385|-301.70289557385|-301.70289557385|-301.70289557385|-301.70289557385|-301.70289557385|-314.91098218994|-314.91098218994|-317.18639776535|-317.18639776535|-320.42933085039|-344.31036761155|-361.17818623505|-368.25354026117|-384.05948917908|-388.45498797676|275.89820584922|275.89820584922|275.89820584922|275.89820584922|275.89820584922|275.89820584922|275.89820584922|265.83133983247|262.9124622474|262.9124622474|262.9124622474|262.9124622474|262.9124622474|236.60803184939|236.60803184939|236.60803184939|236.60803184939|236.60803184939|236.60803184939|236.60803184939|236.60803184939|236.60803184939|236.60803184939|236.60803184939|236.60803184939|236.60803184939|236.60803184939|236.60803184939|236.60803184939|236.60803184939|-360.37280018594|-360.37280018594|-360.37280018594|-385.91422242883|-397.68246936536|-412.59163262818|-441.15736958687|-461.9526328743|-514.16959208255|-546.37735539445|-546.37735539445|-546.37735539445|-555.11401900549|-555.11401900549|-565.14693704381|-565.14693704381|-583.77437449313|-614.86041610347|-648.12268455941|-672.2732298483|-672.2732298483|-672.2732298483|-676.91469983145|-687.04901213759|-687.04901213759|620.74915729625|620.74915729625|620.74915729625|620.74915729625|620.74915729625|620.74915729625|620.74915729625|609.9990636625|598.83229295833|597.05379204135|597.05379204135|597.05379204135|597.05379204135|584.11532449039|-649.68309024479|-649.68309024479|-649.68309024479|-649.68309024479|-671.10875338863|-671.10875338863|-678.28750376514|-678.94753551252|-678.94753551252|-681.57672130537|-681.57672130537|-681.57672130537|-681.57672130537|-681.57672130537|-681.57672130537|-681.57672130537|-712.36302367263|-721.40335963626|-736.94817737362|-753.05353041513|-778.83725601682|-781.49000650127|-781.49000650127|-781.49000650127|-781.49000650127|-781.49000650127|-781.49000650127|-781.49000650127|-781.49000650127|-781.49000650127|-781.49000650127|-781.49000650127|-781.49000650127|-781.49000650127|-781.49000650127|-781.49000650127|723.20283601434|723.20283601434|723.20283601434|723.20283601434|723.20283601434|723.20283601434|723.20283601434|723.20283601434|723.20283601434|723.20283601434|723.20283601434|723.20283601434|723.20283601434|723.20283601434|723.20283601434|723.20283601434|723.20283601434|722.46646421524|722.46646421524|718.46477063609|718.46477063609|699.57196737344|688.02440819271|683.91600910301|679.29556567001|677.32840630001|662.75378477779|653.34881313826|653.34881313826|653.34881313826|647.58444525811|647.58444525811|647.58444525811|647.58444525811|647.58444525811|647.58444525811|647.58444525811|647.58444525811|647.58444525811|647.58444525811|647.58444525811|647.58444525811|622.92716139789|611.53017933099|589.92242147888|582.08046830987|578.65360283512|578.65360283512|578.65360283512|578.65360283512|578.65360283512|578.65360283512|578.65360283512|-667.58501638679|-667.58501638679|-667.58501638679|-667.58501638679|-667.58501638679|-667.58501638679|-667.58501638679|-667.58501638679|-667.58501638679|-667.58501638679|-678.15001820755|-681.8889091195|-691.82101013277|-714.02334459197|-723.00703764288|-723.00703764288|-723.00703764288|-723.00703764288|-723.00703764288|-723.00703764288|-743.97165141097|-743.97165141097
04718|44292|/equities/resona-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04743|952815|/equities/seven-bank-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04744|1056361|/equities/sg-holdings|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04745|969284|/equities/sharp-corp.|TOPIX500/EAFAGROWTH|20102.977136888|20102.977136888|20102.977136888|18836.641263209|18281.96452248|18281.96452248|17736.067311704|17736.067311704|15448.408124116|15436.564582351|14940.119221349|14940.119221349|14940.119221349|14940.119221349|14940.119221349|14940.119221349|14940.119221349|14940.119221349|14940.119221349|14940.119221349|14940.119221349|14940.119221349|14236.243579277|13664.715088085|13248.105047019|13248.105047019|13185.11671891|12614.574132122|12149.042138422|12149.042138422|11604.491264913|11552.865106218|11552.865106218|11552.865106218|11552.865106218|11552.865106218|11552.865106218|11410.961229131|11278.149834198|11278.149834198|11278.149834198|10324.055371332|9847.2837459241|9783.0930510267|9646.2145011408|9177.7642600793|9177.7642600793|9177.7642600793|9177.7642600793|9177.7642600793|9177.7642600793|8757.5158445326|8377.795382814|8372.8311166432|8372.8311166432|8372.8311166432|8372.8311166432|8372.8311166432|8372.8311166432|8372.8311166432|-10125.309670873|-10125.309670873|-10125.309670873|-10125.309670873|-10125.309670873|-10125.309670873|-10125.309670873|-10125.309670873|-10410.37672744|-10410.37672744|-10410.37672744|-10410.37672744|-10798.751919378|8943.9764639041|8943.9764639041|8943.9764639041|8943.9764639041|8943.9764639041|8943.9764639041|8943.9764639041|8943.9764639041|8743.1570149577|8743.1570149577|8743.1570149577|8585.7777982958|8585.7777982958|8585.7777982958|8177.497078864|8177.497078864|8177.497078864|-10655.773083706|-10655.773083706|-10655.773083706|-10655.773083706|-10655.773083706|-10655.773083706|-10655.773083706|-10655.773083706|-10655.773083706|-10655.773083706|-10655.773083706|-10655.773083706|-10655.773083706|-10655.773083706|-10655.773083706|-10655.773083706|-10655.773083706|-10655.773083706|-10655.773083706|-10655.773083706|-10836.201337909|-10836.201337909|-10912.44593101|-10935.4954789|-11549.439421|-11874.377134444|-12564.30792716|-12640.897696844|-13025.997440938|-13295.552712154|-13778.391902393|-13920.435447103|-13939.372719004|-14099.303021115|-15154.781134572|-15505.312371747|-15778.124857497|-16464.583174996|-16881.584166662|-16881.584166662|-16983.007494391|-16983.007494391|-16983.007494391|-16983.007494391|-16983.007494391|-16983.007494391|-16983.007494391|-16983.007494391|-16983.007494391|-16983.007494391|-16983.007494391|-16983.007494391|-16983.007494391|-16983.007494391|-16983.007494391|-16983.007494391|-16983.007494391|-16983.007494391|-16983.007494391|-16983.007494391|-16983.007494391|-16983.007494391|-16983.007494391|-16983.007494391|-16983.007494391|-16983.007494391|-17614.452771546|-18366.608359933|-18366.608359933|-18390.675955481|-18861.862172757|16960.526961413|16960.526961413|16960.526961413|16960.526961413|16960.526961413|16960.526961413|16960.526961413|16960.526961413|16960.526961413|16960.526961413|16960.526961413|16960.526961413|16960.526961413|16960.526961413|16960.526961413|16960.526961413|16960.526961413|16960.526961413|16960.526961413|16960.526961413|16960.526961413|16960.526961413|16960.526961413|16960.526961413|16960.526961413|16650.585512681|16145.09501409|16026.022294271|16026.022294271|16026.022294271|16026.022294271|16026.022294271|16026.022294271|15928.913660301|15587.681844779|15008.535383088|14865.039314542|14633.377016158|14552.789280585|14552.789280585|14552.789280585|14552.789280585|14552.789280585|14552.789280585|14552.789280585|14552.789280585|14552.789280585|14552.789280585|14552.789280585|14552.789280585|13841.988089539|13068.875655044|12982.08406116|12680.093401288|12364.146006985|12364.146006985|12364.146006985|12364.146006985|12364.146006985|12364.146006985|12364.146006985|12065.717785539|11673.01976171|11467.30834779|11467.30834779|11315.319222663|11315.319222663|11315.319222663|11315.319222663|11315.319222663|11028.132469625|10586.813855139|-13343.093797724|-13343.093797724|-13343.093797724|-13343.093797724|-13343.093797724|-13343.093797724|-13343.093797724|-13936.77088636|-14385.300984845|-14489.223316494|-14832.47035166|-15419.411501845|-15904.901668716|-16063.269617354|-16063.269617354|-16063.269617354|-16063.269617354|-16063.269617354|-16063.269617354
04746|1011980|/equities/shift-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04762|951927|/equities/skylark-co-ltd|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04769|44123|/equities/nksj-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04844|946115|/equities/toyota-boshoku-corp|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04897|101951|/equities/altium-ltd|ASX200|3.7013342629863|3.7013342629863|3.7013342629863|3.7013342629863|3.7013342629863|3.7013342629863|3.7013342629863|3.7013342629863|3.7013342629863|3.1503713805359|2.9037857689838|2.9037857689838|2.9037857689838|2.9037857689838|2.5501449555159|2.5501449555159|2.5501449555159|2.5501449555159|2.5501449555159|2.5090499818325|2.134499847889|-3.1999999284744|-3.1999999284744|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04898|629|/equities/alumina-limited|ASX200|3.3941512525339|3.2983345787016|3.2818717736103|3.2335797700725|3.110144128782|2.9363824287856|2.889452028946|2.889452028946|2.889452028946|2.889452028946|2.889452028946|2.889452028946|2.889452028946|2.889452028946|2.889452028946|2.889452028946|2.889452028946|2.889452028946|2.7017243710668|2.5995485713343|2.5995485713343|2.5854307394733|2.5854307394733|2.5854307394733|2.5854307394733|2.5854307394733|2.5854307394733|2.5399230565749|2.4537693120426|2.4537693120426|2.4537693120426|2.4537693120426|2.4537693120426|2.4537693120426|2.4537693120426|2.4537693120426|2.4537693120426|2.2105771808035|2.208030147487|2.0314101248421|2.0314101248421|2.0314101248421|2.0314101248421|2.0314101248421|2.0314101248421|2.0314101248421|2.0314101248421|2.0314101248421|2.0314101248421|2.0314101248421|2.0314101248421|2.0314101248421|2.0314101248421|2.0314101248421|2.0314101248421|2.0314101248421|2.0314101248421|2.0314101248421|2.0314101248421|2.0314101248421|2.0314101248421|2.0314101248421|2.0314101248421|-2.5979953407127|-2.5979953407127|-2.5979953407127|-2.5979953407127|-2.5979953407127|-2.5979953407127|-2.5979953407127|-2.5979953407127|-2.5979953407127|-2.5979953407127|-2.5979953407127|-2.5979953407127|-2.6645062149099|-2.6645062149099|-2.6645062149099|-2.6645062149099|-2.6645062149099|-2.6645062149099|-2.6645062149099|-2.6645062149099|-2.6764513585889|-2.7527236114966|-2.83058177222|-2.8397019835444|-2.8969224133608|-2.8969224133608|-2.8969224133608|-2.8969224133608|-2.8969224133608|-2.8969224133608|-2.9041915777124|-2.945379482684|-2.958529139575|-2.958529139575|-2.958529139575|-2.958529139575|-2.9691996452741|-2.9691996452741|-2.9691996452741|-2.9691996452741|-2.9691996452741|-2.9691996452741|-3.037262749436|-3.037262749436|-3.037262749436|-3.037262749436|-3.037262749436|-3.037262749436|-3.037262749436|-3.2072789196671|-3.2072789196671|-3.2072789196671|-3.2072789196671|-3.3385320641929|-3.4239801541892|-3.5182181077788|-3.5182181077788|-3.5182181077788|-3.5182181077788|-3.6684090779435|-3.7143433277487|-3.7972704111072|-3.8603006003667|-3.9213338691183|-4.0428711792041|3.505967075738|3.505967075738|3.505967075738|3.505967075738|3.505967075738|3.505967075738|3.4984080207708|-3.9761010457626|-3.9761010457626|-3.9761010457626|-3.9761010457626|-3.9761010457626|-3.9761010457626|-3.9761010457626|-4.0181555676303|-4.0181555676303|-4.0497150500675|-4.0497150500675|-4.0497150500675|-4.0497150500675|-4.0497150500675|-4.0497150500675|-4.0497150500675|-4.0497150500675|-4.0497150500675|-4.0497150500675|-4.0497150500675|-4.0497150500675|-4.0497150500675|-4.0497150500675|-4.0497150500675|-4.0497150500675|-4.0497150500675|-4.0497150500675|-4.10362771706|-4.1420062662736|-4.1420062662736|-4.1420062662736|-4.1420062662736|-4.2394412436572|-4.2394412436572|-4.2394412436572|-4.2394412436572|-4.3624213407176|-4.3624213407176|-4.4384683050201|-4.457964556911|3.9093084595126|3.9093084595126|3.9093084595126|3.9093084595126|3.9093084595126|3.9093084595126|3.9093084595126|3.9093084595126|3.9093084595126|3.9093084595126|3.9093084595126|3.9093084595126|3.9093084595126|3.9093084595126|3.9093084595126|3.9093084595126|3.9093084595126|3.9093084595126|3.8517141604034|3.8517141604034|3.723237861484|3.7115989609994|3.7115989609994|3.7115989609994|3.7115989609994|3.7115989609994|3.7115989609994|3.7115989609994|3.7115989609994|3.7115989609994|3.7115989609994|3.7115989609994|3.7115989609994|3.7115989609994|3.7115989609994|3.7115989609994|3.7115989609994|3.7115989609994|3.7115989609994|3.682165428934|3.6497013498839|3.6497013498839|3.6497013498839|3.6497013498839|3.6497013498839|3.6497013498839|3.6497013498839|3.6497013498839|3.6497013498839|3.6497013498839|3.6497013498839|3.6497013498839|3.6497013498839|3.6497013498839|3.6497013498839|3.6497013498839|3.6497013498839|3.5893349569701|3.5260388102424|3.4463765451523|3.367140578916|3.1451560917721|-3.6512584451005|-3.6512584451005|-3.6512584451005|-3.6512584451005|-3.6512584451005|-3.6512584451005|-3.6512584451005|-3.6512584451005|-3.6512584451005|-3.6512584451005|-3.6512584451005|-3.6512584451005|-3.6512584451005|-3.6512584451005|-3.6585029846912
04899|621|/equities/amcor-limited|ASX200|-5.3436894623016|-5.3436894623016|-5.3436894623016|-5.3436894623016|-5.3436894623016|-5.3436894623016|-5.3436894623016|-5.3436894623016|-5.3436894623016|-5.3436894623016|-5.447289589449|-5.447289589449|-5.5387660964818|-5.7616351322997|5.0199756153563|5.0199756153563|5.0199756153563|5.0199756153563|5.0199756153563|5.0199756153563|5.0199756153563|5.0199756153563|5.0199756153563|5.0199756153563|5.0199756153563|5.0199756153563|5.0199756153563|5.0199756153563|5.0199756153563|5.0199756153563|4.997973802455|4.997973802455|4.997973802455|4.997973802455|4.997973802455|4.997973802455|4.9396376640352|4.8298872968958|4.8298872968958|4.8298872968958|4.8298872968958|4.8298872968958|4.8298872968958|4.7943192611586|4.6587087208414|4.6587087208414|4.6077873237027|4.4019559368203|4.4019559368203|4.4019559368203|4.3925620433036|4.1772355102106|4.0667256681415|4.0667256681415|4.0667256681415|4.0667256681415|4.0667256681415|4.0667256681415|4.0667256681415|4.0667256681415|4.0212505491015|-4.8350118000056|-4.8350118000056|-4.8350118000056|-4.8350118000056|-4.8350118000056|-4.8511241761342|-4.859804772392|-4.9055051660704|-4.9440988949993|-4.9440988949993|-5.2256097718586|4.3605156162059|4.3605156162059|4.3605156162059|4.3605156162059|4.3605156162059|4.3605156162059|4.3605156162059|4.3605156162059|4.3605156162059|4.3605156162059|4.3605156162059|4.3605156162059|4.3605156162059|4.3605156162059|4.2910808627515|-5.1234629605794|-5.1234629605794|-5.1234629605794|-5.1234629605794|-5.1234629605794|-5.1234629605794|-5.1234629605794|-5.1234629605794|-5.1234629605794|-5.1234629605794|-5.1234629605794|-5.1234629605794|-5.2294586471478|-5.3068085559371|-5.3068085559371|-5.3068085559371|-5.3068085559371|-5.3202039619721|-5.3202039619721|-5.3202039619721|-5.3202039619721|-5.3202039619721|-5.3202039619721|-5.3202039619721|-5.3202039619721|-5.3202039619721|-5.5366154136964|-5.6546838220301|-5.6920377343167|-6.0661529798496|5.3641045507285|5.3641045507285|5.3641045507285|5.3641045507285|5.3641045507285|5.3641045507285|5.3641045507285|5.3641045507285|5.3641045507285|5.3641045507285|5.3641045507285|5.3641045507285|5.3641045507285|5.3641045507285|5.3641045507285|5.3641045507285|5.2844495173398|5.254219571349|5.254219571349|5.254219571349|5.254219571349|5.254219571349|5.254219571349|5.254219571349|5.254219571349|5.254219571349|5.254219571349|5.254219571349|5.254219571349|5.254219571349|5.254219571349|5.254219571349|5.254219571349|5.254219571349|5.1879659136103|5.0689068326206|5.0663764057747|5.0663764057747|5.0663764057747|5.0663764057747|-5.6916275396318|-5.6916275396318|-5.6916275396318|-5.6916275396318|-5.6916275396318|-5.6916275396318|-5.6916275396318|-5.6916275396318|-5.7695308144855|-5.7974250827804|-5.7974250827804|-5.7974250827804|-5.7974250827804|-5.7974250827804|-5.7974250827804|-5.7974250827804|-5.8389722809279|-5.8454692082365|-5.8461322471786|-5.919980438251|-6.0255339495548|-6.0262940805193|-6.0262940805193|-6.0262940805193|-6.0262940805193|-6.1727158936126|-6.3445176716494|-6.4010668271651|-6.4010668271651|-6.4010668271651|-6.4010668271651|-6.4010668271651|-6.4993824262709|-6.4993824262709|-6.4993824262709|-6.4993824262709|-6.4993824262709|-6.4993824262709|-6.4993824262709|-6.4993824262709|-6.4993824262709|-6.4993824262709|-6.562702419503|-6.640891766265|-6.9949352208276|-7.0257612271992|-7.1182844410395|-7.1182844410395|-7.1182844410395|-7.1182844410395|-7.1182844410395|-7.1182844410395|-7.1182844410395|-7.1609622090509|-7.1609622090509|6.5435054643755|6.5435054643755|6.5435054643755|6.5435054643755|6.5435054643755|6.5435054643755|6.5435054643755|6.5435054643755|6.5435054643755|6.5435054643755|6.5435054643755|6.5435054643755|6.5435054643755|6.5435054643755|6.5435054643755|6.5435054643755|6.5435054643755|6.5435054643755|6.5435054643755|6.5435054643755|6.5435054643755|6.5435054643755|6.5024883374026|6.5024883374026|6.4469608976579|6.4469608976579|6.3908796215662|6.3908796215662|6.3908796215662|6.3908796215662|6.3908796215662|6.3166996002869|6.2327217261743|6.1461087481747|6.1461087481747|6.1461087481747|6.1461087481747|5.9153927384975|-6.5771837923451|-6.5771837923451
04900|630|/equities/amp-limited|ASX200|8.6609727908721|8.6609727908721|8.6609727908721|8.3551915541346|-9.8450781086535|-9.8450781086535|-9.8450781086535|-9.8450781086535|-9.8450781086535|-9.8450781086535|-9.8450781086535|-9.8450781086535|-9.8450781086535|-9.8450781086535|-9.8450781086535|-9.8450781086535|-10.107753936831|-10.217837855091|-10.540264444076|-10.631126859147|-10.814307877707|-10.917660315826|-10.917660315826|-10.917660315826|-10.917660315826|-10.917660315826|-10.917660315826|-10.917660315826|-10.917660315826|-10.917660315826|-10.917660315826|-11.188678246951|-11.294253435638|-11.588837401631|-11.804304365926|-11.804304365926|-11.804304365926|-11.896282254118|-11.964029390981|-11.964029390981|-11.964029390981|-11.964029390981|-12.176254783924|-12.30195006933|-12.448944723233|-12.791938317732|-13.03933167288|-13.03933167288|-13.03933167288|-13.348535429872|-13.360487835159|-13.360487835159|-13.360487835159|-13.360487835159|-13.360487835159|-13.360487835159|-13.360487835159|-13.360487835159|-13.360487835159|-13.360487835159|-13.360487835159|-13.360487835159|-13.360487835159|-13.360487835159|-13.369319854566|-13.680632947097|-13.920592491505|-14.218964348888|-14.218964348888|-14.218964348888|-14.218964348888|-14.218964348888|-14.218964348888|-14.218964348888|-14.218964348888|-14.218964348888|-14.218964348888|-14.218964348888|-14.37840431118|-14.741060552597|-14.763400936127|-14.827001094818||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04901|1161838|/equities/ampol-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04905|7596|/equities/apa-group|ASX200/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04906|947527|/equities/appen-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04907|7778|/equities/arb-corp|ASX200|-0.97649364920505||-0.97649364920505|-0.97649364920505|-0.97649364920505|-0.97649364920505|0.89056260219274|0.88395844820537|-0.93757130708094|-0.93757130708094|-0.93757130708094|-0.93757130708094|-0.93915304148668|-0.93915304148668|-0.93915304148668|-0.93915304148668|-0.94517004715595|0.9064036565858|0.9064036565858|0.9064036565858|0.9064036565858|0.9064036565858|0.9064036565858|0.89544851447011||0.86265511918124|0.86265511918124||0.86265511918124|0.86265511918124|0.86265511918124|0.86265511918124|0.86265511918124|0.86265511918124|0.86265511918124|0.86265511918124||0.86265511918124|0.85707837351469|0.85707837351469|0.85707837351469|0.84897596977715|0.83421194627059|0.83421194627059|0.83421194627059|0.83421194627059|0.83190214715812|0.79655791082221|0.77450880914085|0.76945423317345|0.73677674127262|0.73677674127262|0.73677674127262|0.73677674127262|-0.76458112849314|-0.76458112849314|0.71937700104547|0.71937700104547|0.70541890011709|0.67046544338245|0.63051712275631|0.61835237080397|0.60594708979728|0.59327455428575|0.58530506455606|0.58504808570057||0.58504808570057|0.58504808570057|0.58339271090539|0.58339271090539||0.57543631882703|0.56512526394784|0.56512526394784|0.56512526394784|0.55236141683723|0.54929046500685|0.54087830107479|0.53542033744155|0.53157815350756|0.51730906978432|-0.56076771997541|0.54580559857629|0.54580559857629|0.54580559857629|0.54311733254616|0.54013037029047|0.53979057592545|||0.53979057592545||0.52643398358197|0.52280230753686|0.52280230753686|0.52280230753686|0.52280230753686|0.52280230753686||-0.52196634762705|-0.52196634762705|-0.52196634762705|-0.52196634762705|-0.52196634762705|-0.52196634762705|-0.52196634762705|||-0.52196634762705|0.50059293317331|||0.50059293317331||0.50059293317331|0.50059293317331||0.49288103103122|0.48597892919603|0.47219882187383|0.4702209121335|0.45802321437868|0.44058136480685|0.43120150751136||||0.39689055953051|0.39432284537979|0.38146983919351|0.37829982172348|0.3741973084297|0.3741973084297|0.3524657966284|0.3524657966284|0.34829534607772|-0.38490349725272|-0.38490349725272|-0.38490349725272|-0.38878166427641|0.35071913451209|0.35071913451209|||||0.35071913451209|0.35071913451209|0.35024348067193|0.33971498594183|0.33912775897868|0.33871685976343|0.33871685976343|0.33871685976343|0.33871685976343|0.33871685976343||0.33871685976343||0.33871685976343|0.33871685976343|0.32125537605881|0.32125537605881||0.2913948519561||||0.2768267998912|0.2768267998912|0.2768267998912|0.2768267998912|0.2768267998912||0.2768267998912|0.2768267998912|-0.29519244257851||0.28200838163778||0.27112043450591|0.27013381598522|0.26903757318445|||0.26781952562805|||0.26646613945427|0.26496237703896|0.25622614681034|0.25622614681034|||0.25622614681034|0.25622614681034|0.25622614681034|||0.25622614681034|0.25622614681034|0.22684654623185||0.22684654623185|0.22684654623185|0.2242739419133||0.21363770740899|0.21293078614244|0.2121453180685|0.21127257576412|0.21030286209259|0.20922540245755|0.20802822508529|0.206698028005||||-0.21477997053902|-0.2264221870705|0.20912200057621||0.20912200057621|0.20912200057621|0.20912200057621|0.20912200057621|0.20912200057621|0.20912200057621|||0.20912200057621||0.20680222239887|-0.22030590690096|-0.22030590690096|-0.22356091692397|-0.22356091692397|-0.22356091692397||-0.23951213176989|-0.24056903483628||-0.24174337157672||-0.24804818540884|-0.25116464893103|-0.25740516875718|-0.26021974151042|-0.26021974151042||
04908|7387|/equities/aristocrat-leisure-limited|ASX200/EAFAGROWTH|4.3696262593922|4.3696262593922|4.3696262593922|4.3140261050429|4.3140261050429|4.286973674691|4.0411374917695|4.0079303970016|3.7727559396599|3.3246176716326|3.117413435445|3.117413435445|3.117413435445|3.117413435445|3.117413435445|3.117413435445|3.117413435445|2.9419980967312|2.9419980967312|2.6238312151993|2.4445902271365|2.3950626322002|2.3950626322002|2.3950626322002|2.3950626322002|2.3950626322002|2.3927919675212|2.3802688176214|2.3680751084381|2.3680751084381|2.3680751084381|2.34747241593|2.3173582935399|2.2815647946537|2.0618497383528|2.0247495598147|2.0247495598147|2.0247495598147|2.0247495598147|2.0247495598147|1.9819439723039|1.9722504574601|1.9722504574601|1.9722504574601|1.9722504574601|1.9722504574601|1.9722504574601|1.8768339641165|1.7424820537115|1.6196466347404|1.5331024134857|1.5331024134857|1.5331024134857|1.4896138470153|1.4092931726222|1.3257702433009|1.155522488106|1.1366034446659|1.1366034446659|1.1366034446659|1.1366034446659|1.1259482964876|1.0664425343278|1.0391081843851|1.0391081843851|0.99967577436212|0.96891446514193|0.96891446514193|0.95146054474584|0.89745614096049|0.87111788507439|0.85199128877647|0.85199128877647|0.84904588473646|0.83002044284088|0.83002044284088|0.83002044284088|0.8267449076942|0.81660543834406|0.8069505211958|0.79749877791783|0.79749877791783|0.79749877791783|0.79749877791783|0.79749877791783|0.79749877791783|0.79749877791783|0.79749877791783|0.79749877791783|0.79749877791783|0.79749877791783|0.79749877791783|0.79749877791783|0.79749877791783|0.79749877791783|0.79110973787728|0.7854358839703|0.7854358839703|0.7854358839703|0.73337321344486|0.68941466414786|0.66467855624036|0.66467855624036|0.6443095246032|-0.75679846896602|-0.75679846896602|-0.75679846896602|-0.75679846896602|-0.75679846896602|-0.75679846896602|-0.75679846896602|-0.75679846896602|-0.75679846896602|-0.75679846896602|-0.75679846896602|-0.75679846896602|-0.75679846896602|-0.75679846896602|-0.75679846896602|-0.75679846896602|-0.75679846896602|-0.75679846896602|-0.75679846896602|-0.76164838529525|-0.76164838529525|-0.76164838529525|-0.76164838529525|-0.76164838529525|-0.76164838529525|-0.76164838529525|-0.76164838529525|-0.76164838529525|-0.76164838529525|-0.76164838529525|-0.76164838529525|-0.76164838529525|-0.76164838529525|-0.76164838529525|-0.76164838529525|-0.76164838529525|-0.76164838529525|-0.76164838529525|-0.76164838529525|-0.76977595860095|-0.77180665592718|-0.77850739338186|-0.80917485199799|-0.82913873419089|-0.85131940300722|-0.85131940300722|-0.86146601102373|-0.8712956139514|-0.88399511013528|-0.90266119478036|-0.90968659915723|-0.90968659915723|-0.90968659915723|-0.90968659915723|-0.90968659915723|-0.90968659915723|-0.92692959085877|-0.93508842339974|-0.99143158121089|0.83715851975102|0.83715851975102|0.81662058910416|0.80770518480078|0.80770518480078|0.80770518480078|0.79839462040017|0.79093848663514|-0.90406183479056|-0.90406183479056|-0.90406183479056|-0.90406183479056|-0.90406183479056|-0.91051316126436|-0.91812117323279|-0.91812117323279|-0.92396797984838|-0.94551999866962|-0.95829999446868|-0.9584999680519|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04909|633|/equities/australian-stock-exchange-ltd|ASX200/EAFAGROWTH/EAFAVALUE|9.4061092093484|8.982974559056|8.982974559056|8.5538610153587|8.1248454179136|7.888944848301|7.888944848301|7.7638273061668|-10.359967111217|-10.359967111217|-10.359967111217|-10.359967111217|-10.359967111217|-11.03774110329|-11.260267538626|-11.535853062293|-11.590392176995|-11.950991437049|-12.577212489546|-12.770464851524|-12.770464851524|-12.770464851524|-12.770464851524|-12.770464851524|-12.770464851524|-12.770464851524|-12.770464851524|-12.770464851524|-12.770464851524|-12.770464851524|-13.377739113862|-13.389554116822|-13.389554116822|-14.133393814936|-15.330992754714|11.259252305357|11.259252305357|11.259252305357|11.259252305357|11.259252305357|11.259252305357|11.259252305357|11.259252305357|11.259252305357|10.329724889694|9.6880279180056|9.4339198665096|8.6821331002396|8.3008437129796|8.3008437129796|7.3742707010706|6.9175227214451|6.3989140247367|6.3849046732609|6.0154495797361|5.6691268422422|5.6691268422422|5.6691268422422|5.6691268422422|4.55958543643|-5.3449995517731|-5.3449995517731|-5.3449995517731|-5.3449995517731|-5.3449995517731|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04910|32445|/equities/macquarie-atlas-roads-group|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04911|7786|/equities/austbrokers-hldg|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04912|14232|/equities/akl-airport?cid=14232|ASX200|-0.7684276578622|-0.7684276578622||-0.7684276578622||-0.7684276578622|-0.7684276578622|-0.7684276578622|-0.7684276578622||||||||-0.7684276578622|-0.78125295349811||-0.78463328925737|-0.78463328925737||-0.79959252640019|0.73745275024562|-0.74010733590329|-0.74010733590329|||-0.74010733590329|||||-0.74295257777863|-0.7892806248631||0.78057705508714||0.70375229635774||0.69307996690272|0.69307996690272|0.69307996690272|-0.69180006384851|-0.71300005912782|-0.71450006961824||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04913|32570|/equities/aurizon-holdings|ASX200/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04914|8649|/equities/sp-ausnet-staple|ASX200/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04915|7470|/equities/austal-ltd|ASX200|1.6175808755145|1.6152233176743|1.6152233176743|1.6045664218745|1.6045664218745|1.6045664218745|1.6045664218745|1.6045664218745|1.5550737345309|1.4511930902899|1.4102145124476|1.3207939056336|1.3084004783252|1.3084004783252|1.3084004783252|1.2643338600375|1.2086884163504|1.2086884163504|1.2086884163504|1.1092205334092|1.1092205334092|1.1092205334092|1.1092205334092|1.1092205334092|1.1092205334092|1.1092205334092|1.1092205334092|1.1092205334092|1.1092205334092|1.0558006022136|0.99337577716536|0.99337577716536|0.99337577716536|0.99337577716536|0.99337577716536|0.98910593196721|0.98910593196721|0.98581063228177|0.98581063228177|0.98581063228177|0.97712705343739|0.97712705343739|0.97712705343739|0.95736330979153|0.93762594718717|0.87347327293051|-0.96579602292317|-0.96579602292317|-0.96579602292317|-0.96579602292317|-0.96579602292317|-0.98644001540363|-0.99400001686811|-0.99400001686811|-1.00000002563|-1.0000000417232|-1.0300000607967|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04916|7793|/equities/bk-of-queensland|ASX200|-4.9232653847382|-4.9491835690257|-5.0090928449363|-5.0595474921035|-5.0806084167479|-5.2090092512765|-5.3584967870701|-5.3584967870701|-5.3584967870701|-5.3584967870701|-5.3584967870701|-5.3677030648952|-5.3677030648952|-5.3677030648952|-5.3677030648952|-5.3935587236357|-5.4841188017208|-5.4841188017208|-5.4841188017208|-5.4841188017208|-5.4841188017208|-5.4841188017208|-5.5490209596774|-5.5892953184286|5.0740449251463|5.0740449251463|5.0740449251463|5.0740449251463|5.0740449251463|5.0740449251463|5.0740449251463|5.0740449251463|5.0740449251463|5.0740449251463|5.0740449251463|5.0740449251463|5.0740449251463|5.0740449251463|5.0740449251463|5.0740449251463|4.9767167901253|4.8952406617508|4.8325056612542|4.8325056612542|4.8325056612542|4.8325056612542|4.8325056612542|4.8325056612542|4.8325056612542|4.8325056612542|4.8325056612542|4.8325056612542|4.8325056612542|4.8325056612542|4.8100061747819|4.8005624450346|4.7948653978334|4.7948653978334|4.7948653978334|4.7948653978334|4.7948653978334|4.7920727511497|4.6878583983417|4.5594256671686|4.5594256671686|4.5594256671686|4.5594256671686|4.5594256671686|4.5594256671686|4.5594256671686|4.5594256671686|4.5594256671686|4.5594256671686|4.5594256671686|4.5594256671686|4.5594256671686|4.5594256671686|4.4376948710303|4.1191055108023|3.7395619870239|-4.4654867912869|-4.5138742422109|-4.607637985442|-4.6218200081961|-4.805355270083|-4.9392837234948|-5.0953153447546|-5.1297947384955|-5.1719939419563|4.7005708218527|4.7005708218527|4.7005708218527|4.6737735053574|4.6737735053574|4.6737735053574|-5.0278412175706|-5.0278412175706|-5.0278412175706|-5.0278412175706|-5.0278412175706|-5.0278412175706|-5.0278412175706|-5.0278412175706|-5.0278412175706|-5.0278412175706|-5.0278412175706|-5.0278412175706|-5.0278412175706|-5.0278412175706|-5.0278412175706|-5.0278412175706|-5.0278412175706|-5.0278412175706|-5.0278412175706|-5.0278412175706|-5.0278412175706|-5.0342679103802|-5.1074294318621|-5.1074294318621|-5.1126993750935|-5.1179994847382|-5.1183327332697|-5.1811699917889|-5.1811699917889|-5.1811699917889|-5.2385221908463|-5.4111359858925|-5.4170242638493|-5.4170242638493|-5.4170242638493|-5.4978045458158|-5.5384624674683|-5.5384624674683|-5.7132917460209|-5.7914714735239|-5.7914714735239|-6.4821903883847|5.5199926341795|5.5199926341795|5.5199926341795|5.312214132285|5.2381557466561|5.2381557466561|5.2381557466561|5.2381557466561|5.1091365784194|5.1091365784194|5.1091365784194|4.957373933636|4.9443507575239|4.9443507575239|4.7806448411363|4.7806448411363|4.7806448411363|4.7806448411363|4.7806448411363|4.7806448411363|4.7806448411363|4.7806448411363|4.7806448411363|4.7806448411363|4.7806448411363|4.7806448411363|4.7806448411363|4.7806448411363|4.7806448411363|4.7806448411363|4.6946053451319|4.6051168117279|4.5402453313252|4.5402453313252|4.5402453313252|4.5402453313252|4.5402453313252|4.5402453313252|4.5402453313252|4.5402453313252|4.5402453313252|4.5402453313252|4.5402453313252|4.5402453313252|4.5402453313252|4.5402453313252|4.5402453313252|4.5402453313252|4.5402453313252|4.4991616816411|4.4479571813885|4.4171747625474|4.2707016820218|4.2707016820218|4.2707016820218|4.2707016820218|4.2707016820218|4.2085574594367|4.1333970987387|4.0959969851251|4.0505524843793|4.0117249190654|3.9852498835817|3.9766663144272|3.9766663144272|3.9713289406721|3.9713289406721|3.9713289406721|3.9713289406721|3.9713289406721|3.9713289406721|3.9713289406721|3.9713289406721|3.9713289406721|3.882032092724|-4.2505348274837|-4.2505348274837|-4.2505348274837|-4.2505348274837|-4.2505348274837|-4.31226082088|3.8865751726528|3.8865751726528|3.8865751726528|3.8865751726528|3.8865751726528|3.8865751726528|3.8323060917744|3.7551308590552|3.7551308590552|3.7507009990106|3.7307788273902|3.6903099374872|3.6431222311768|3.6225581910032|3.6225581910032|3.5131328004053|-3.7925481299044|-3.7925481299044|-3.7925481299044|-3.7925481299044|-3.7925481299044|-3.8111646020282|-3.846294120933|-3.8936600331746|-3.9385111734031|-3.9900123857523|-4.0131857773274|-4.0131857773274|-4.0131857773274|-4.0713176220225|3.8018946605057|3.8018946605057|3.8018946605057|3.8018946605057
04917|947573|/equities/burson-group-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04918|7466|/equities/beach-petro|ASX200|-0.15610473215945|-0.15610473215945|-0.15610473215945|-0.15610473215945|-0.15610473215945|-0.15610473215945|-0.15610473215945|-0.15610473215945|-0.15610473215945|-0.15610473215945|-0.16345588948949|-0.16345588948949|-0.16345588948949|-0.16345588948949|-0.16345588948949|-0.16345588948949|-0.16345588948949|-0.17198875275566|-0.17198875275566|-0.17243194734403|-0.17544505904743|-0.17544505904743|-0.17544505904743|0.12095970830012|0.12095970830012|0.12095970830012|0.12095970830012|0.12095970830012|0.12095970830012|0.12095970830012|0.12095970830012|0.12095970830012|0.12095970830012|0.12095970830012|0.12095970830012|0.12095970830012|0.12095970830012|0.12095970830012|0.12095970830012|0.12095970830012|0.12095970830012|0.12095970830012|0.12095970830012|0.12095970830012|0.12095970830012|0.12095970830012|0.12095970830012|0.12095970830012|0.12095970830012|0.12095970830012|0.12095970830012|0.12095970830012|0.12095970830012|0.12095970830012|0.12095970830012|0.12095970830012|0.12095970830012|0.12095970830012|0.12095970830012|0.12095970830012|0.12095970830012|0.12095970830012|0.12095970830012|0.10553201840868|-0.18071022857317|-0.18223359067781|-0.20306615950937|-0.20306615950937|-0.21462906866466|-0.22642118284211|-0.22860861429768|-0.22860861429768|-0.22860861429768|-0.23312068326824|-0.23813408909631|-0.24964899485191|-0.25238776526937|-0.25904196194023|-0.26482439197004|-0.27299297958921|-0.27299297958921|-0.27299297958921|-0.27299297958921|-0.29226997975189|-0.30874442097962|-0.31954935620692|-0.34655484370023|-0.35800538169709|-0.37722821734974|-0.39275356523008|-0.410337289084|-0.41904144530937|-0.42610161277371|-0.4441128966181|-0.45217642831564|-0.45217642831564|-0.4938626874129|-0.50829188400287|-0.52747447635109|-0.52747447635109|-0.52747447635109|-0.55713830552029|-0.56154256354357|-0.56499173950913|-0.57726860556075|-0.61740955448889|-0.65674019843148|-0.65674019843148|-0.73305715644484|0.52852698353412|0.52852698353412|0.52852698353412|0.52852698353412|0.52852698353412|0.52852698353412|0.52852698353412|0.52852698353412|0.52852698353412|0.52852698353412|0.52852698353412|0.52852698353412|0.52852698353412|0.52852698353412|0.52852698353412|0.52852698353412|0.50634810582947|0.50634810582947|0.50551869805116|0.50551869805116|0.50551869805116|0.50551869805116|0.50551869805116|0.50551869805116|0.50551869805116|0.50551869805116|0.50551869805116|0.50551869805116|0.49456998922532|0.49456998922532|0.49456998922532|0.49456998922532|0.49456998922532|0.49456998922532|0.49456998922532|0.49456998922532|0.49456998922532|0.49456998922532|0.49456998922532|0.49456998922532|0.49456998922532|0.49456998922532|0.49456998922532|0.4276333077981|0.42397366402597|0.42397366402597|0.42397366402597|0.40613743263319|0.39152766473296|0.39152766473296|0.32545355118186|0.32545355118186|0.32545355118186|0.32545355118186|0.32545355118186|0.32545355118186|0.32545355118186|0.32545355118186|0.32545355118186|0.32545355118186|0.32545355118186|0.31622616126438|-0.43692252767759|-0.43692252767759|-0.43692252767759|-0.43692252767759|-0.43692252767759|0.34483756502695|0.34483756502695|0.34483756502695|0.34483756502695|0.34483756502695|0.34483756502695|0.34483756502695|0.34483756502695|0.34483756502695|0.34483756502695|0.34483756502695|0.34483756502695|0.34483756502695|0.34483756502695|0.32990467436612|0.32990467436612|0.32990467436612|0.32990467436612|0.32990467436612|0.32990467436612|0.32990467436612|0.32990467436612|0.32990467436612|0.32990467436612|0.32990467436612|0.32990467436612|0.31224785583664|0.31224785583664|0.31224785583664|0.27694206257053|0.23832449835083|-0.34240013596569|-0.34240013596569|-0.34240013596569|-0.34240013596569|-0.34240013596569|-0.34240013596569|-0.36344458341769|-0.37838288181548|-0.38186987333302|-0.38574430835252|-0.40154923710563|-0.40966581540349|-0.4247953575744|-0.42982973623022|-0.42982973623022|-0.42982973623022|-0.42982973623022|-0.43914414630713|-0.44048440597269|-0.44048440597269|-0.44048440597269|-0.44587155670825|-0.46910598019683|-0.46910598019683|-0.46910598019683|-0.46910598019683|-0.46910598019683|-0.47972886805097|-0.48107028735915|-0.48107028735915|-0.48107028735915|-0.48107028735915|-0.48107028735915|-0.4948412521473|-0.4948412521473|-0.4948412521473|-0.52126806298797|-0.55313117879303|-0.56705701446425|-0.56705701446425|-0.59017446080723|-0.59041911606189|-0.59041911606189|-0.59041911606189|-0.59041911606189
04919|101956|/equities/bega-cheese-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04920|7528|/equities/bendigo-bk|ASX200|-5.5758530793436|-5.5819073629688|-5.5819073629688|-5.5819073629688|-5.5819073629688|-5.7648969703594|-5.8993300656123|-6.005922288767|5.3617999387573|5.3617999387573|5.3617999387573|5.3617999387573|5.3617999387573|5.3617999387573|5.3617999387573|5.344222129803|5.340706466637|5.340706466637|5.340706466637|5.340706466637|5.3352295546641|5.2970216151478|5.2970216151478|5.2970216151478|5.2970216151478|5.2970216151478|5.2970216151478|5.2970216151478|5.2970216151478|5.2970216151478|5.2970216151478|5.2970216151478|5.2970216151478|5.2970216151478|5.2970216151478|5.2970216151478|5.2970216151478|5.2970216151478|5.2970216151478|5.2970216151478|5.2970216151478|5.1689129004216|5.1393477264749|5.119688398027|5.119688398027|5.0488692696883|5.0488692696883|5.0488692696883|5.0488692696883|5.0488692696883|5.0488692696883|5.0488692696883|5.0488692696883|5.0488692696883|4.654299146157|4.4625546206164|4.4356163065884|4.3362400577304|4.2936004318393|4.0584447292924|3.9782720835607|3.8702742444636|3.8702742444636|3.7191936293312|3.6635486063105|3.6406092573914|3.6390101037327|3.5761224254308|3.5206916579866|3.3907687674257|3.2914095068743|3.2862560791079|3.2862560791079|3.2862560791079|3.2862560791079|3.2862560791079|3.2862560791079|3.2862560791079|3.2862560791079|3.1375067413189|2.9816741215231|-3.6648064601154|-3.6931183589533|-3.7095759856518|3.3198034504605|3.3198034504605|3.3198034504605|3.3198034504605|3.3198034504605|3.3198034504605|3.3198034504605|3.3198034504605|3.3198034504605|3.3198034504605|3.3198034504605|3.3198034504605|3.3198034504605|3.3198034504605|3.3198034504605|3.3198034504605|3.3198034504605|3.3198034504605|3.2431149195248|-3.8272887137231|-3.8272887137231|-3.8272887137231|-3.8272887137231|-3.8272887137231|-3.8272887137231|-3.8272887137231|-3.8272887137231|-3.8272887137231|-3.9086541629165|-3.967393528127|-4.0455474837612|-4.0455474837612|-4.2067193569951|-4.364688297357|-4.4522584527207|-4.4522584527207|-4.4522584527207|-4.4522584527207|-4.4522584527207|-4.4522584527207|-4.4522584527207|-4.4522584527207|-4.4522584527207|-4.4522584527207|-4.4522584527207|-4.4522584527207|-4.4522584527207|-4.4522584527207|-4.4522584527207|-4.4522584527207|-4.4522584527207|-4.4522584527207|3.9693401328598|3.9693401328598|3.9693401328598|3.9693401328598|3.9693401328598|3.9693401328598|3.9693401328598|3.9693401328598|3.9693401328598|3.9693401328598|3.9693401328598|3.9693401328598|3.9693401328598|3.9693401328598|3.9693401328598|3.9081556788059|3.7735061635543|3.66334014358|3.5973334952867|3.5973334952867|3.5792594402671|3.559177156912|3.5268635182764|3.4787372647817|3.472885456975|3.472885456975|3.4565393828636|3.4483770687586|3.415033382546|3.415033382546|3.3917038643483|3.3274487084949|3.2977207707921|3.2521340480121|3.2521340480121|3.2521340480121|3.1710915789525|3.1710915789525|3.1634351264018|-3.607297755235|-3.607297755235|-3.607297755235|-3.607297755235|-3.607297755235|-3.607297755235|-3.607297755235|-3.607297755235|-3.607297755235|-3.607297755235|-3.607297755235|-3.607297755235|-3.7303308788864|-3.7433882408866|-3.7433882408866|-3.7433882408866|-3.7433882408866|-3.7433882408866|-3.7433882408866|-3.7433882408866|-3.7433882408866|3.3989945118736|3.3989945118736|3.3989945118736|3.3989945118736|3.3989945118736|3.3989945118736|3.3622161221847|3.2730178383043|3.2718739645778|3.2718739645778|3.2531933538449|3.24647328789|3.24647328789|3.206637063898|3.1820260931127|3.1820260931127|3.1820260931127|3.1139179124956|3.1017050142727|3.1017050142727|3.1017050142727|3.1017050142727|3.1017050142727|3.1017050142727|3.1017050142727|3.1017050142727|3.1017050142727|3.1017050142727|3.075783278726|3.0130924275434|2.9273249232014|2.9057715777066|2.9057715777066|2.8688293402614|2.8688293402614|2.8688293402614|2.8559213418896|2.767372020372|2.767372020372|2.7347655193127|2.7347655193127|2.7347655193127|2.7347655193127|2.7347655193127|2.7347655193127|2.7347655193127|2.7347655193127|2.7347655193127|2.7347655193127|2.7347655193127|2.7347655193127|2.7347655193127|2.7347655193127|2.7347655193127|2.7347655193127|2.7102950166902
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04922|7784|/equities/blackmores-lab|ASX200|4.4865282468055|4.4865282468055|4.4865282468055|4.4865282468055|4.4865282468055|4.4865282468055|4.4865282468055|4.4202817521534|4.4202817521534|4.2364243491978|-4.7216058664996|-4.7216058664996|-4.7216058664996|-4.7216058664996|-4.7216058664996|-4.7216058664996|-4.7216058664996|-4.7590064399196|-4.7832674695997|-4.7832674695997|-4.7832674695997|-4.7832674695997|-4.7832674695997|-4.8491863623757|-4.8846515169297|-4.9201682398225|-4.9771213028049|-4.9771213028049|-5.0649645148501|-5.0649645148501|-5.1203264585229|-5.1203264585229|-5.1364738533996|4.3934068462428|4.3934068462428|4.3934068462428|4.3934068462428|4.3934068462428|-4.8587472477544|-4.8587472477544|-4.8587472477544|-4.9357918401952|-4.9357918401952|-4.9357918401952|-4.9648560609372|-4.9648560609372|-4.9648560609372|-4.9648560609372|-4.9648560609372|-4.9648560609372|-4.9648560609372|-4.9648560609372|-4.9648560609372|-4.9648560609372|-4.9648560609372|-4.9648560609372|-4.9648560609372|-4.9648560609372|-4.9648560609372|-5.1170623132422|-5.1911802897668|-5.250756251571|-5.2552846402563|-5.3925384118201|-5.4907266654647|-5.4907266654647|4.8848972375147|4.8848972375147|4.8848972375147|4.8848972375147|4.8848972375147|4.8848972375147|4.8848972375147|4.8848972375147|4.8848972375147|4.8848972375147|4.8848972375147|4.7533773659342|4.7533773659342|4.7533773659342|4.6631968549748|-5.4254357927793|-5.4254357927793|-5.6154844621546|4.9407267637976|4.9407267637976|4.9407267637976|4.9407267637976|4.9407267637976|4.9407267637976|4.9407267637976|4.9407267637976|4.9407267637976|4.9407267637976|4.8674741396118|4.5099713414697|4.3666348556443|4.3012608267383|4.2486947864209|4.2486947864209|4.2486947864209|4.2486947864209|4.2486947864209|4.2486947864209|3.9502162502777|3.851907231915|3.816243263071|3.816243263071|3.7513816312344|3.6093127678269|3.5447920241217|3.5164716761618|3.5164716761618|3.5100552673245|3.5100552673245|3.5100552673245|3.5100552673245|3.5100552673245|-3.7596826830726|-3.7596826830726|-3.7596826830726|-3.7596826830726|-3.7596826830726|-3.7596826830726|-3.7596826830726|3.4521919545001|3.4521919545001|3.4521919545001|3.4521919545001|3.4521919545001|3.4521919545001|3.4521919545001|3.4521919545001|3.4521919545001|3.4521919545001|3.4521919545001|3.4521919545001|3.4521919545001|3.4521919545001|3.3763244744215|3.3653605907133|3.3531784977041|-3.5684037672527|-3.5684037672527|-3.5684037672527|-3.6182263942832|-3.6541405620701|-3.6562671200575|-3.6891858198181|3.3576601649488|3.3576601649488|3.3576601649488|3.2724001965219|3.0110003243215|-3.2930346607231|-3.2930346607231|-3.2930346607231|-3.2930346607231|-3.2930346607231|-3.2930346607231|-3.2930346607231|-3.2930346607231|-3.2930346607231|-3.2930346607231|-3.2930346607231|-3.2930346607231|-3.2930346607231|-3.2967052061318|-3.3030058100222|-3.3205620265005|-3.3639577998053|-3.3905086796958|-3.4311207578667|-3.4485441458677|-3.4485441458677|2.9986086227683|2.9986086227683|2.9986086227683|2.9986086227683|2.9986086227683|2.9986086227683|2.9986086227683|2.9986086227683|2.9986086227683|2.9986086227683|2.9986086227683|2.8051207306416|2.7386675296045|2.7386675296045|2.6362973250522|2.5319969695557|-2.8997985755751|-2.8997985755751|-2.8997985755751|-2.8997985755751|-2.8997985755751|-3.0147762470057|-3.0736402993523|-3.1101558876394|-3.1651733133924|-3.2607479861193|2.9287338892383|2.9287338892383|2.9287338892383|2.9258154012276|2.8409059287788|2.7293399574229|2.6620444326344|2.6461604600419|2.6086495431839|2.6086495431839|2.6086495431839|2.531277183314|2.396974700049|-2.6920978035355|-2.6920978035355|-2.6920978035355|-2.6920978035355|-2.6920978035355|-2.6920978035355|-2.6920978035355|-2.7278865802977|2.5575473763946|2.5575473763946|2.5417193018069|2.524132552265|2.3362131164384|2.3362131164384|2.2596813623455|2.120757004105|2.0052856035619|-2.2236597440384|-2.2236597440384|-2.2323577504274|-2.2323577504274|-2.2680960060781|-2.2680960060781|-2.3015383469256|-2.3015383469256|-2.3611537203957|-2.4103617488505|-2.4103617488505|-2.4103617488505|-2.5226240753203|-2.5556935335827|-2.5701967239642|-2.5701967239642|-2.5701967239642|-2.6319713077751|-2.6319713077751|-2.6321904087295|-2.6746559832085
04923|620|/equities/bluescope-steel-limited|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04924|7411|/equities/boral-limited|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04925|631|/equities/brambles|ASX200/EAFAGROWTH|-10.061608849909|8.6725650828449|8.6725650828449|8.6725650828449|8.6725650828449|8.6725650828449|8.6725650828449|8.6725650828449|8.6725650828449|8.6725650828449|8.6725650828449|8.6725650828449|8.6725650828449|8.6725650828449|8.625238529109|8.5671441981263|8.5671441981263|8.5671441981263|8.5671441981263|8.3533269508091|8.1766407868826|-9.7001574854921|-9.7001574854921|-9.7001574854921|-9.7001574854921|-9.7001574854921|-9.7001574854921|-9.7001574854921|8.4906702979069|8.4906702979069|8.4906702979069|8.4906702979069|8.4906702979069|8.4906702979069|8.4906702979069|8.4906702979069|8.4906702979069|8.4906702979069|8.4906702979069|8.118638355514|8.118638355514|8.118638355514|8.118638355514|8.118638355514|8.118638355514|8.118638355514|8.118638355514|8.118638355514|8.118638355514|8.118638355514|8.118638355514|8.0942090164517|7.9003814634098|7.9003814634098|7.5679907031856|7.5679907031856|7.5679907031856|7.4224335560094|7.3175372424933|7.0679864158467|6.7553902251192|6.7553902251192|6.7553902251192|6.7553902251192|6.7553902251192|6.7553902251192|6.7553902251192|6.7553902251192|6.6886492865803|6.6886492865803|6.6886492865803|6.6886492865803|6.6886492865803|6.6886492865803|6.6886492865803|6.6886492865803|6.6383569085454|6.6383569085454|6.5138974233732|6.5138974233732|6.4527560108386|6.4527560108386|6.4527560108386|6.4527560108386|6.4527560108386|6.4527560108386|6.4527560108386|6.4527560108386|6.4527560108386|6.4527560108386|6.4527560108386|6.4527560108386|6.223517913708|6.223517913708|6.223517913708|6.223517913708|6.1009089627629|5.973176470373|5.8584740062267|5.7552359915799|5.7552359915799|5.7552359915799|5.7552359915799|5.7552359915799|5.7552359915799|5.7552359915799|5.6844288288536|5.6844288288536|5.6844288288536|5.6844288288536|5.6844288288536|5.6844288288536|5.6844288288536|5.6844288288536|5.6844288288536|5.6844288288536|5.6844288288536|5.6844288288536|5.6844288288536|5.6844288288536|5.6844288288536|5.4568613077858|5.4568613077858|5.4568613077858|5.4568613077858|5.4568613077858|5.4568613077858|5.4568613077858|5.4568613077858|5.2179014181272|5.094372518974|5.094372518974|5.094372518974|5.0646266595295|5.0646266595295|4.7858075715624|4.6425638306498|4.6311265482239|4.6145853481615|4.5444278939923|4.4664200924459|4.4421888349921|4.2915432451467|-5.002024467658|-5.002024467658|-5.002024467658|-5.1576385584927|-5.2462649706841|-5.3159070814392|4.7342494618288|4.7342494618288|4.7342494618288|4.7342494618288|4.7342494618288|4.7342494618288|4.7342494618288|4.7342494618288|4.7342494618288|4.7342494618288|4.5893885969444|4.3865981763517|4.3191732485852|4.3191732485852|4.3191732485852|4.3191732485852|4.2791367724826|4.2036517411791|4.1480465035492|4.1480465035492|4.1480465035492|4.0683296103007|4.038810745293|3.9039178114452|3.9039178114452|3.9039178114452|3.8152419970343|3.7706196747088|3.7706196747088|3.7141886774989|3.6998762360648|3.551125729882|3.551125729882|3.551125729882|3.551125729882|3.551125729882|3.551125729882|3.551125729882|3.551125729882|3.551125729882|3.551125729882|3.551125729882|3.5085284586342|3.4780661760033|3.4780661760033|3.3620733616817|3.3342326891849|3.3342326891849|3.320814067835|3.2930156463985|3.2817880853056|3.2817880853056|3.2817880853056|3.1675979676113|3.1650553176774|3.1650553176774|3.1650553176774|3.1650553176774|3.1625930141978|3.1625930141978|3.0971589167441|3.0776210448835|3.0206343886691|3.015016360843|3.015016360843|3.015016360843|2.9547918835831|2.9547918835831|2.8981575612175|2.8929889243586|2.8929889243586|2.8929889243586|2.8929889243586|2.8929889243586|2.8929889243586|2.8340987940345|2.8164986128845|2.7596651442888|2.7032390709323|2.6973280804201|2.6973280804201|2.6973280804201|2.6973280804201|2.6973280804201|2.6973280804201|2.6973280804201|2.6973280804201|2.6973280804201|2.6973280804201|2.6973280804201|2.6973280804201|2.6973280804201|2.6973280804201|2.6973280804201|2.6973280804201|2.6973280804201|2.6680311512995|2.6402236914989|2.6402236914989|2.6310820023612|2.5424244978247|-2.8632419383242|-2.8632419383242
04926|39192|/equities/breville-group|ASX200|-0.83246476147115|-0.83246476147115|-0.83246476147115|-0.83246476147115|-0.83246476147115|-0.83246476147115|-0.83246476147115|-0.83246476147115|-0.83246476147115|-0.83246476147115|-0.83246476147115|-0.8616274771154|-0.8729194035199|-0.873195400572|-0.873195400572|-0.873195400572|-0.89132821861922|-0.91703133455051|-0.93988209005693|-0.93988209005693|-0.93988209005693|-0.93988209005693|-0.93988209005693|-0.96875787704631|-0.98861986100061|-1.0145776470434|-1.0284699946046|-1.0284699946046|-1.0284699946046|-1.0284699946046|-1.0472999876738|-1.0649999678135|-1.0649999678135|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04927|7541|/equities/brickworks|ASX200|-3.946473341755|-3.946473341755||-3.946473341755|-3.946473341755|-3.946473341755|-3.946473341755|-3.946473341755|-3.946473341755|-4.0052172036217|-4.0052172036217|-4.0052172036217|-4.0749169594882|-4.0749169594882|-4.0749169594882|-4.0749169594882|-4.198241221335|3.8390233994677|3.8390233994677|3.7933595446695|3.6515104536601|3.6127893929557|3.5975437434598|3.5228262910229|3.5187644361422|3.5187644361422|3.5187644361422|3.5187644361422|3.5187644361422|3.5187644361422|3.5187644361422|3.5187644361422|3.5187644361422|3.5187644361422|3.5187644361422|3.5187644361422|3.5187644361422|3.5187644361422|3.3558494513747|3.2166130424832|3.2166130424832|3.2166130424832|3.2166130424832|3.1297074793413|3.1297074793413|3.0052306120743|2.9582449276738|2.9582449276738|2.9582449276738|2.8741610270399|2.8474979511366|2.8474979511366|2.8474979511366|2.8338862426322|2.8338862426322|2.7798735838512|2.7676373037342|2.7062639034063|2.7056345233543|2.7056345233543|2.682927304862|2.4132526123503|-2.7386083907575|-2.7723426495095|-2.8692695469879|-2.9286328125025|-2.9523698144516|-2.9737442658302|-3.0020566489139|-3.0020566489139|-3.0020566489139|-3.0978408020778|-3.4602973865927|-3.4602973865927|-3.4969970834985|-3.569051329634|-3.569051329634|-3.569051329634|-3.569051329634|-3.569051329634|-3.569051329634|-3.569051329634|-3.569051329634|-3.569051329634|-3.68450148055|-3.7544460423461|-3.7593845137481|-4.0115383740403|-4.0789314504175|-4.12770162641|-4.1732120109069|-4.1732120109069|-4.1913466533541|-4.2088846081716|-4.2088846081716|-4.2269554241819|-4.2269554241819|-4.2269554241819|-4.2269554241819|-4.2269554241819|-4.2477282533296|-4.304698150384|-4.3485535173808|-4.3661703300912|-4.492967070522|-4.5175409808348|-4.5175409808348||-4.5175409808348|-4.5175409808348|-4.6113648900022|-4.6113648900022|-4.6113648900022|-4.6113648900022|-4.6495244042656|-4.6495244042656|4.5830191673651|4.5830191673651|4.5830191673651|4.5830191673651|4.5830191673651|4.5830191673651|4.5144657892004||-4.7132897715173|-4.7132897715173|-4.7132897715173|-4.7132897715173|-4.7132897715173|-4.7132897715173|-4.7630998404381|-4.8245552150803|-4.8278151139437|-4.8278151139437|-4.8278151139437|-4.8278151139437|-4.8278151139437|-4.8278151139437|-4.8278151139437|-4.8278151139437|-4.8278151139437|-4.8278151139437|-4.8278151139437|-4.8278151139437|-4.8278151139437|-4.8278151139437|-4.8278151139437|-4.8278151139437|-5.0187338841117|-5.0187338841117|-5.0187338841117|-5.0187338841117|-5.0187338841117|-5.0187338841117|-5.0254430618433|-5.0254430618433|-5.0254430618433|-5.0254430618433|-5.0254430618433|-5.0254430618433|-5.0254430618433|-5.0254430618433|4.6312304560012|4.6312304560012|4.6312304560012|4.5130339533826|4.4720356303505|4.4720356303505|4.4720356303505|4.4550394568236|4.3205995861459|4.2239994013495|4.1827771354833|4.1827771354833|4.0953079251359|4.0892309908415|3.9624789560663|3.8483097646885|3.6747886311404|3.6542096415484|-3.7954921148677|-3.7954921148677|-3.7954921148677|-3.7954921148677|-3.8361023424356|-3.8867803677683|-3.9142005426757|3.6052313416342|3.6052313416342|3.6052313416342|3.6052313416342|3.6052313416342|3.6052313416342|3.3530346650923|3.1961497089426|3.1465037337666|3.1465037337666|3.1465037337666|3.1465037337666|3.1465037337666||3.1465037337666|3.1465037337666|3.1465037337666|3.0716708227137|2.9568564410717|2.8848405012058|2.772600651733|2.7321132951202|2.7321132951202|2.7321132951202|2.6829036532974|2.6421152021196|2.6090169113771|2.4744632290355|2.4049591539691|2.3932879499142|2.3847643856147|2.3687614050208|2.3687614050208|2.3687614050208|2.3687614050208|2.3491793436804|2.3268049372195|2.3268049372195|2.3268049372195|2.3268049372195|2.3268049372195|2.280338845094|2.2564876051301|-2.4535338339547|-2.4535338339547|-2.4772598144456|-2.4819553689873|-2.5338392739733|-2.5443078388942|-2.5443078388942|-2.5529725024451|-2.5529725024451|-2.5721915904404||2.4866635142946|2.4866635142946|2.4866635142946|2.4866635142946|2.4390705624315|2.4280500739559|2.4280500739559|-2.4867967490164|-2.4867967490164|-2.4867967490164|-2.4881075227489
04928|7694|/equities/bwp-trust|ASX200|-1.0553906953297|-1.0553906953297|-1.0553906953297|-1.0821751691707|-1.0821751691707|-1.0821751691707|-1.0925619107715|-1.0925619107715|-1.1011799156922|-1.1090887983924|-1.1106842599133|-1.1106842599133|-1.1106842599133|-1.1474269321471|-1.1621410373085|-1.1651567224257|-1.168507483667|-1.170538115665|-1.170538115665|-1.170538115665|-1.170538115665|-1.170538115665|-1.170538115665|-1.170538115665|-1.170538115665|-1.170538115665|-1.170538115665|-1.170538115665|-1.170538115665|-1.170538115665|-1.170538115665|-1.170538115665|-1.170538115665|-1.1817090844277|-1.1905661400903|-1.1905661400903|-1.1905661400903|1.0414560313877|1.0414560313877|1.0414560313877|1.0414560313877|1.0414560313877|1.0414560313877|1.0414560313877|1.0414560313877|1.0414560313877|1.0414560313877|1.0414560313877|1.0414560313877|1.0414560313877|1.035506698363|1.0350914616221|1.0350914616221|1.0350914616221|1.0039905330465|0.99943391713015|0.97881541023114|-1.0767124731412|-1.0767124731412|-1.0767124731412|-1.0767124731412|-1.0849999189377|-1.0849999189377|-1.0849999189377|-1.0849999189377|-1.0849999189377|-1.0849999189377|-1.0849999189377|-1.0849999189377|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04929|32468|/equities/carsales.com-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04930|102024|/equities/360-capital|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04931|7288|/equities/challenger-fin-services-grp-ltd|ASX200|2.2287621464947|2.2287621464947|2.2287621464947|2.2014024220815|2.1960027044471|2.187225243058|2.1606250860878|2.1606250860878|2.1606250860878|2.1606250860878|2.1606250860878|2.1606250860878|2.1606250860878|2.1606250860878|2.1606250860878|2.1606250860878|2.1606250860878|2.1606250860878|2.1606250860878|2.1606250860878|2.1606250860878|2.1606250860878|2.1606250860878|2.1606250860878|2.1606250860878|2.1606250860878|2.1606250860878|2.1284723258226|2.0010802189739|1.772784187989|1.772784187989|1.7471359086375|1.7471359086375|1.7471359086375|1.7471359086375|1.7471359086375|1.7471359086375|1.7471359086375|1.7471359086375|1.7471359086375|1.5393111233152|1.5393111233152|1.5393111233152|1.5393111233152|1.5393111233152|1.5171857735301|1.5171857735301|1.5171857735301|1.5171857735301|1.5171857735301|1.4760397430686|1.3497664460902|1.2233515855741|1.1398350593195|1.1275945302232|0.99472845164623|0.99472845164623|0.99472845164623|0.94247602056228|-1.21505515319|-1.21505515319|-1.21505515319|-1.21505515319|-1.2347834909613|-1.2692038543417|-1.3030294626822|-1.3030294626822|-1.3054376387878|-1.3054376387878|-1.3190731276016|-1.3190731276016|-1.3190731276016|-1.3190731276016|-1.3190731276016|-1.3190731276016|-1.3190731276016|-1.3190731276016|-1.3190731276016|-1.3190731276016|-1.3190731276016|-1.3190731276016|-1.3190731276016|-1.3190731276016|-1.3190731276016|-1.3190731276016|-1.3190731276016|-1.3190731276016|-1.3190731276016|-1.3190731276016|-1.365636781293|-1.4729298258687|-1.5094812410438|-1.5094812410438|-1.5235879265923|-1.5235879265923|-1.5845420784044|-1.5911579205248|-1.6668616542666|-1.6668616542666|-1.685164978385|-1.685164978385|-1.685164978385|-1.685164978385|-1.685164978385|-1.685164978385|-1.7043499839306|-1.7714999198914|-1.8099999427795|-1.9249998927116|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04932|947653|/equities/champion-iron-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04933|7654|/equities/charter-hall|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04934|993190|/equities/charter-hall-long-wale-reit|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04935|13574|/equities/charter-hall-retail-reit|ASX200|6.9495977147033|6.9495977147033|6.9495977147033|6.9495977147033|6.9495977147033|6.9495977147033|6.9495977147033|6.9495977147033|6.9495977147033|6.9495977147033|6.9495977147033|6.9495977147033|6.9495977147033|6.9495977147033|6.9495977147033|6.9495977147033|6.9495977147033|6.9495977147033|6.9495977147033|6.9495977147033|6.9495977147033|6.9495977147033|6.9495977147033|6.9495977147033|6.9495977147033|6.9495977147033|6.9495977147033|6.9495977147033|6.9495977147033|6.9495977147033|6.9495977147033|6.9495977147033|6.9495977147033|6.9495977147033|6.9495977147033|6.9495977147033|6.9495977147033|6.9495977147033|6.9495977147033|6.9495977147033|6.7997011082616|6.7997011082616|6.7997011082616|6.7997011082616|6.7997011082616|6.7997011082616|6.7997011082616|6.7997011082616|6.7997011082616|6.7997011082616|6.7997011082616|6.7997011082616|6.7997011082616|6.7569806673839|6.7569806673839|6.7569806673839|6.7569806673839|6.5848117513474|6.4579902865268|6.4579902865268|6.4579902865268|6.4579902865268|6.4579902865268|6.4579902865268|6.4579902865268|6.4579902865268|6.4579902865268|6.3952670867551|6.2467965346032|6.2467166558878|6.2467166558878|6.2467166558878|6.2467166558878|6.2467166558878|6.2467166558878|6.2467166558878|6.2467166558878|6.2467166558878|6.2467166558878|6.2467166558878|-7.2937509346429|-7.2937509346429|6.7504853123136|6.7504853123136|6.7504853123136|6.7504853123136|6.7504853123136|6.7504853123136|6.7504853123136|6.7504853123136|6.7504853123136|6.7500947706907|6.635494231406|6.5392715657455|6.505680372198|6.505680372198|6.505680372198|6.505680372198|6.505680372198|6.3768671639315|6.2866858782096|6.1419286001307|6.1288098481609|6.0596217477005|5.8180242471873|5.7886537853497|5.7886537853497|5.7886537853497|5.7886537853497|5.7886537853497|5.7886537853497|5.7886537853497|5.7886537853497|5.7886537853497|5.7886537853497|5.7886537853497|5.7886537853497|5.7886537853497|5.7886537853497|5.7886537853497|5.6134104614108|5.6134104614108|5.6134104614108|5.6134104614108|5.6134104614108|5.6134104614108|5.6134104614108|5.6134104614108|5.5105254037696|5.5105254037696|5.4808384304538|5.4808384304538|5.4808384304538|5.4808384304538|5.4808384304538|5.3947093095266|5.3347326214538|5.320091796741|5.2578242099121|5.239749117674|5.2041505584953|5.2041505584953|5.2041505584953|5.2041505584953|5.2041505584953|5.2041505584953|5.2041505584953|5.2041505584953|5.2041505584953|5.2041505584953|5.2031117291183|5.191735251185|5.1448017580228|5.1448017580228|5.1448017580228|5.1448017580228|5.1448017580228|5.1448017580228|5.1448017580228|5.1448017580228|5.1448017580228|5.1448017580228|5.1448017580228|5.1448017580228|4.9546131274123|4.7487923459895|4.6038248093799|4.4651942553206|-4.9268471466723|-4.9268471466723|-4.9268471466723|-4.9268471466723|-4.9268471466723|-4.9268471466723|-4.9268471466723|-4.9268471466723|-4.9268471466723|-4.9268471466723|-4.9268471466723|-4.9268471466723|-4.9268471466723|-4.9268471466723|-4.9268471466723|-4.9268471466723|-4.9268471466723|-4.9268471466723|-4.9268471466723|-4.9268471466723|-4.9268471466723|-4.9525523966356|-5.0031711642556|-5.0031711642556|-5.0031711642556|-5.0031711642556|-5.0031711642556|-5.0031711642556|-5.0323656479287|-5.0323656479287|-5.0435729468055|4.7988897400429|4.7988897400429|4.7988897400429|4.7988897400429|4.7988897400429|4.7479886034385|4.7321431533813|4.7321431533813|4.7321431533813|4.7321431533813|4.7249999046326|-4.9745699691773|4.7249999046326|-4.7249999046326|-4.7249999046326|-4.7249999046326|-4.7249999046326|-4.7249999046326|||||||||||||||||||||||||||||||||||
04936|14585|/equities/chorus?cid=14585|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04937|634|/equities/leighton-holdings-limited|ASX200|5.2950002864939|5.2950002864939|5.2950002864939|5.2950002864939|5.2950002864939|5.2950002864939|5.2950002864939|5.2950002864939|5.2950002864939|5.2950002864939|5.2950002864939|5.2950002864939|5.2950002864939|5.2950002864939|5.2950002864939|5.2950002864939|5.2950002864939|5.2950002864939|5.2950002864939|5.2301855033246|5.2301855033246|-6.1982338747087|-6.1982338747087|-6.1982338747087|-6.1982338747087|-6.1982338747087|-6.1982338747087|-6.1982338747087|-6.1982338747087|-6.1982338747087|-6.1982338747087|-6.1982338747087|-6.1982338747087|-6.1982338747087|-6.1982338747087|-6.1982338747087|-6.1982338747087|-6.1982338747087|-6.1982338747087|-6.1982338747087|-6.1982338747087|-6.1982338747087|-6.3835929588811|-6.4112320665165|-6.4112320665165|-6.4112320665165|-6.5713689596172|-6.9787432121696|5.8120958656297|5.8120958656297|5.8120958656297|5.8120958656297|5.8120958656297|5.8120958656297|5.7417732444324|5.6875259839736|5.4616955610605|5.2268841103814|5.2072641442467|5.2072641442467|5.0419600087458|5.0344001273374|4.8415556991609|-5.8529649456356|-5.8529649456356|-5.8529649456356|-5.8529649456356|-5.8529649456356|-5.8529649456356|-5.8529649456356|-5.8529649456356|-5.8529649456356|-5.8529649456356|-5.8529649456356|-5.8529649456356|-5.8529649456356|-5.8529649456356|-5.8529649456356|-5.8529649456356|-5.8529649456356|-5.8529649456356|-5.8529649456356|-5.8529649456356|-5.8529649456356|-6.0721832337218|-6.3307591083136|5.2353124784226|5.2353124784226|5.2353124784226|5.2353124784226|5.2353124784226|5.2353124784226|-6.0897153162889|-6.0897153162889|-6.0897153162889|-6.0897153162889|-6.0897153162889|-6.0897153162889|-6.0897153162889|-6.0897153162889|-6.0897153162889|-6.1246834887324|-6.2946484500897|-6.3340537211113|-6.4428374657822|-6.5256018974399|-6.5256018974399|-6.568446488073|-6.7766672681513|-6.7766672681513|-6.7766672681513|-6.7766672681513|-6.7766672681513|-6.7766672681513|-6.7766672681513|-6.7766672681513|-7.7124081530772|6.0729659036156|6.0729659036156|6.0729659036156|6.0729659036156|5.6321843150982|5.5445815299508|5.5445815299508|5.5445815299508|5.5445815299508|5.5445815299508|5.5445815299508|5.5445815299508|5.5445815299508|5.5445815299508|5.5445815299508|5.5445815299508|5.5445815299508|5.2428685001264|5.205578318806|5.205578318806|5.1084201772694|4.9793559665684|-5.7306881187423|-5.7306881187423|-5.7306881187423|-5.7306881187423|-5.7306881187423|-5.7306881187423|-5.7306881187423|-5.7306881187423|-5.7306881187423|-5.8213200831926|-6.0131297628424|-6.0131297628424|-6.0131297628424|-6.0131297628424|-6.0131297628424|-6.0131297628424|-6.0131297628424|-6.0131297628424|-6.0131297628424|-6.0223665281956|-6.0865551580424|-6.0865551580424|-6.0865551580424|-6.0865551580424|5.0315019402164|5.0315019402164|5.0315019402164|4.9672240982738|4.6513600095871|4.5665114174025|4.4826014637315|4.4826014637315|4.4826014637315|4.4079786206257|4.4079786206257|4.4079786206257|4.2594768374397|4.2594768374397|4.2594768374397|3.9716410470487|3.8612678925728|3.7215339961192|3.7215339961192|3.7215339961192|3.7215339961192|3.7215339961192|3.7215339961192|3.5028157038315|3.4919797032567|3.4919797032567|3.4919797032567|3.4919797032567|3.4919797032567|3.4919797032567|3.4919797032567|3.4712438271985|3.4712438271985|3.4712438271985|3.4712438271985|3.4712438271985|3.4712438271985|3.4712438271985|3.4712438271985|3.4712438271985|3.4712438271985|3.4712438271985|3.3819375354433|3.377708456956|3.3757511603521|3.3757511603521|3.2269456637884|2.9949396465647|2.9188219413082|2.8945850406201|2.8945850406201|2.8945850406201|2.8945850406201|2.8945850406201|2.7856500583789|2.6146111706784|2.5729359476276|2.5729359476276|2.5729359476276|2.5729359476276|2.5729359476276|2.5729359476276|2.5729359476276|2.4304843576427|2.2677603465181|2.2292049526162|2.2292049526162|2.2292049526162|2.1302277378448|2.1047577755417|2.1047577755417|2.1047577755417|2.1047577755417|2.1047577755417|2.1047577755417|2.0169528873724|1.9316912816933|1.9316912816933|1.9316912816933|1.8566066551834|1.8566066551834|1.8566066551834|1.8351316055434|1.8351316055434|1.7673230211403|1.7673230211403|1.665358839263|1.6582151291486|1.6582151291486
04938|8681|/equities/transpac-indu-grp|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04939|7384|/equities/clinuvel-phrm|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04940|7383|/equities/cochlear-limited|ASX200/EAFAGROWTH|17.281083507125|17.281083507125|17.281083507125|15.138527093259|15.138527093259|15.138527093259|15.138527093259|15.138527093259|15.138527093259|15.138527093259|14.937252029144|14.578058755358|14.301615806224|14.301615806224|13.914400963803|13.914400963803|13.914400963803|13.914400963803|13.914400963803|13.914400963803|12.951557376671|11.92061893442|11.538270385541|11.538270385541|11.538270385541|11.316966859806|10.696629992578|10.637990534067|10.637990534067|10.637990534067|10.637990534067|10.637990534067|9.8301922410709|9.8301922410709|9.8301922410709|9.8301922410709|9.8301922410709|9.8301922410709|9.6388020356799|9.6388020356799|9.6388020356799|9.3597803469393|9.2108669144019|8.7009632170315|8.5757244836968|8.5757244836968|8.5757244836968|8.4858051153997|8.3320059614026|7.9994786606385|7.9994786606385|7.9994786606385|7.9994786606385|7.9994786606385|7.9994786606385|7.9994786606385|7.9994786606385|7.9994786606385|7.9994786606385|7.9994786606385|7.3155323516609|7.1444800177418|7.1188666863797|7.0500821208216|7.0500821208216|6.5562022632203|6.3624469909228|6.3164774764659|6.3164774764659|6.1202193411636|6.1202193411636|6.1077602684043|6.1077602684043|6.1077602684043|6.1077602684043|6.1077602684043|6.1077602684043|6.1077602684043|6.1077602684043|6.1077602684043|6.1077602684043|6.1077602684043|6.1077602684043|6.1077602684043|6.1077602684043|6.1077602684043|6.1077602684043|6.1077602684043|6.1077602684043|6.1077602684043|6.1077602684043|5.641955700135|5.443839592642|5.3264884627599|5.2910984000385|5.2226540689751|5.2226540689751|5.2226540689751|5.2226540689751|5.1973935371289|5.0443262795221|4.9214738187537|4.6460819837501|4.567868801957|4.4976320233672|4.4751468197867|4.4715594371548|4.4715594371548|4.4715594371548|4.4022881543627|4.3426016496372|4.3426016496372|4.3426016496372|4.3426016496372|4.3426016496372|4.3426016496372|4.3426016496372|4.3426016496372|4.3426016496372|4.3056797114244|4.3056797114244|4.3056797114244|4.3056797114244|4.3056797114244|4.3056797114244|4.3056797114244|4.3056797114244|4.3056797114244|4.1890887250757|4.0956539832062|4.0340599972348|3.9756222255077|3.8606911772981|3.7729902393835|3.6483225962869|3.6198027819784|3.4992250568769|-4.1450614684047|-4.1450614684047|-4.1450614684047|-4.1746716185274|-4.1746716185274|-4.1746716185274|-4.1746716185274|-4.1863230093838|3.7107124998281|3.7107124998281|3.7107124998281|3.7107124998281|3.7107124998281|3.7107124998281|3.7107124998281|3.4589044182033|3.4589044182033|3.3465483988629|3.3465483988629|3.3465483988629|3.3465483988629|3.3465483988629|3.3465483988629|3.3465483988629|3.3465483988629|3.3465483988629|3.2961648929236|3.2279608898823|3.1813241768752|3.1813241768752|3.1813241768752|3.1813241768752|3.1813241768752|3.1813241768752|3.1813241768752|3.1813241768752|3.1813241768752|3.1813241768752|3.1813241768752|3.0731379245028|3.0562644241369|2.9769143830803|2.9769143830803|2.9769143830803|2.9769143830803|2.9769143830803|2.9769143830803|2.9769143830803|2.9137936710282|2.8569352412905|2.8569352412905|2.8569352412905|2.8569352412905|2.8569352412905|2.8569352412905|2.8569352412905|2.8569352412905|2.8569352412905|2.8569352412905|2.8569352412905|2.8569352412905|2.8569352412905|2.8569352412905|2.8569352412905|2.8569352412905|2.8569352412905|2.8569352412905|2.802705926441|-3.1297586753714|-3.1297586753714|-3.1297586753714|-3.1548253904581|-3.1548253904581|-3.2042503368854|-3.2275004267693|-3.2400003671646|-3.2700003385544||||||||||||||||||||||||||||||||||||||
04941|7255|/equities/codan|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04942|1099590|/equities/coles-group-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04943|101963|/equities/collins-fd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04944|625|/equities/commonwealth-bank-of-australia|ASX200/EAFAVALUE|23.519286804677|23.519286804677|23.519286804677|23.519286804677|23.519286804677|23.519286804677|23.519286804677|23.519286804677|23.519286804677|23.519286804677|22.697706625728|-26.172385927929|-26.172385927929|-26.172385927929|-26.172385927929|-26.172385927929|-26.172385927929|-26.440928508721|-26.898921084045|-26.898921084045|-26.898921084045|-26.898921084045|-27.236689752603|-27.417895522792|-27.417895522792|-27.417895522792|-27.417895522792|-27.519550340131|-27.803889293091|-27.928324807614|-27.928324807614|-27.928324807614|-27.928324807614|-27.928324807614|-28.11530464328|-28.910838531528|-29.463487544627|24.98071248373|24.98071248373|24.236847743289|23.755385673594|22.951985028664|22.946039574322|22.799377963473|22.391252673919|21.781822437751|21.781822437751|21.781822437751|21.781822437751|21.117636515815|20.755272025154|20.755272025154|20.755272025154|20.755272025154|20.235637049196|19.950670750541|19.950670750541|19.950670750541|19.203078516768|18.570975471919|17.769139582786|17.71969602283|17.71969602283|17.71969602283|17.71969602283|17.71969602283|17.71969602283|17.71969602283|17.71969602283|17.71969602283|17.71969602283|17.71969602283|17.71969602283|17.71969602283|17.71969602283|17.71969602283|17.71969602283|17.46666280623|17.404736538681|17.330706618398|17.010688134294|17.010688134294|17.010688134294|17.010688134294|17.010688134294|17.010688134294|17.010688134294|17.010688134294|17.010688134294|17.010688134294|17.010688134294|17.010688134294|16.331097307317|16.168153805449|16.168153805449|16.168153805449|16.168153805449|16.168153805449|16.168153805449|16.168153805449|16.168153805449|16.168153805449|16.168153805449|16.168153805449|15.696837619149|15.696837619149|15.174653162783|14.962950965635|14.962950965635|14.962950965635|14.962950965635|14.962950965635|14.962950965635|14.962950965635|14.962950965635|14.962950965635|14.962950965635|14.962950965635|14.962950965635|14.88596942306|14.88596942306|14.786122218548|14.786122218548|14.786122218548|14.786122218548|14.786122218548|14.786122218548|14.786122218548|14.785912928514|14.672514528623|14.558128139036|14.219697551216|14.178441661691|13.737769067392|13.214187397014|12.855996609317|12.855996609317|12.855996609317|12.855996609317|12.855996609317|12.648829778683|12.287144644009|-13.893967484161|-13.893967484161|-13.893967484161|-13.893967484161|-13.91766416723|-13.91766416723|-14.139473999656|12.463893404827|12.463893404827|12.463893404827|12.463893404827|11.953659471787|11.63926495951|11.63926495951|11.295182804726|11.111258617664|10.952121010119|10.909800413244|10.834729039367|10.834729039367|10.775894144062|10.775894144062|10.592715504968|10.549827632595|10.549827632595|10.498172938192|10.498172938192|10.498172938192|10.498172938192|10.498172938192|10.061271303152|10.061271303152|10.061271303152|10.061271303152|10.061271303152|10.061271303152|-10.960420933895|-10.960420933895|-10.960420933895|-10.960420933895|-10.960420933895|-10.960420933895|-10.960420933895|-10.960420933895|-10.960420933895|-10.960420933895|-10.960420933895|-11.013516339375|-11.013516339375|-11.013516339375|-11.013516339375|-11.013516339375|-11.013516339375|-11.013516339375|-11.013516339375|-11.148295941964|-11.41921813291|-11.465756690572|-11.465756690572|-11.866174724453|10.889759601937|10.889759601937|10.889759601937|10.803343788105|10.647604535374|10.4001718344|10.342302302707|10.120057984843|10.018842084159|9.838991172832|9.6862126011779|9.6505181041164|9.6505181041164|9.6505181041164|9.6505181041164|9.6505181041164|9.6505181041164|9.6505181041164|9.6505181041164|9.6505181041164|9.6505181041164|9.6505181041164|9.6505181041164|9.6505181041164|9.4185756805652|9.1548619406216|8.9267349923974|8.6663726397494|8.6408640390501|8.6408640390501|8.6408640390501|8.6408640390501|8.6408640390501|8.6408640390501|8.4534371642254|8.4534371642254|8.4327785696698|8.4327785696698|8.4327785696698|8.4327785696698|8.4327785696698|8.4327785696698|8.4327785696698|8.4327785696698|8.3475213637826|8.3475213637826|8.3475213637826|8.3475213637826|8.3475213637826|8.3475213637826
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04946|101966|/equities/corp-trav-f|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04947|958287|/equities/costa-group-holdings-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04948|7774|/equities/credit-corp|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04949|7194|/equities/cromwell-corp|ASX200|-0.03757180462099|-0.03757180462099|0.034913096140754|0.034913096140754||0.034913096140754|0.034913096140754|0.034913096140754|-0.039780127951966|-0.039780127951966|-0.040977919625426|-0.042639406952513|||-0.042639406952513|-0.042710452025413|-0.042957156864145|-0.042957156864145||-0.042957156864145|-0.042957156864145||-0.042957156864145|-0.043841285388049|0.035361836128921||0.035361836128921|0.035361836128921|0.035361836128921|0.035361836128921|0.035361836128921|0.035361836128921|0.035361836128921|0.032679818182623|0.028255353561082|0.02322817156137|-0.03363536474141|0.025571817854687|0.024635353380489|0.023897601988628|0.023897601988628|||0.023897601988628||||0.023886224615587|0.022429138408782||0.019254597924018|-0.025111661573256|-0.025111661573256||||||-0.025111661573256||-0.026790735106231|-0.028656372365092|||-0.032062636204602||-0.039625150959297|||||||||||||||||-0.045139057217485|-0.047376730200257||-0.049863033514449||||-0.051028435585282|-0.051028435585282|||-0.052698261519698|||-0.065923778323876|-0.065923778323876|-0.068300960496309|-0.068300960496309|-0.078112179521327||||||-0.087235754682625|-0.089232173181011|-0.089232173181011||-0.089232173181011|||||-0.092035749296819||||||||||-0.095484163739595||||-0.099426850404243|-0.12481022512228||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04950|10537|/equities/crown|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04951|623|/equities/csl-limited|ASX200/EAFAGROWTH|6.2033813941617|6.2033813941617|6.2033813941617|6.1168263800316|6.1168263800316|6.1168263800316|6.1168263800316|6.1168263800316|6.1168263800316|5.7081406521988|5.4568227847629|5.1814695552779|5.1108650093005|5.1108650093005|5.1108650093005|5.1108650093005|5.1108650093005|5.1108650093005|5.1108650093005|5.039849957352|4.7870554223382|4.4328395806776|4.2770438418373|3.8911598772456|-4.6976164049908|-4.6976164049908|-4.6976164049908|-4.6976164049908|-4.6976164049908|-4.6976164049908|-4.6976164049908|-4.6976164049908|-4.6976164049908|-4.6976164049908|-4.6976164049908|-4.6976164049908|-4.6976164049908|-4.8567957687162|-4.9471686157537|-4.9471686157537|-4.9471686157537|4.2810032103426|4.2810032103426|4.2810032103426|4.2810032103426|4.2810032103426|4.2810032103426|4.2810032103426|4.2810032103426|4.2810032103426|4.2311144111296|4.0867938727958|4.0753627258591|4.0753627258591|3.8859586669397|3.7409367062663|3.7409367062663|3.6510405516199|3.4978229575214|3.3498032018937|3.276752916767|3.276752916767|3.276752916767|3.276752916767|3.276752916767|3.276752916767|3.276752916767|3.276752916767|3.276752916767|3.276752916767|3.276752916767|3.276752916767|3.276752916767|3.276752916767|3.276752916767|3.276752916767|3.276752916767|3.276752916767|3.276752916767|3.276752916767|3.276752916767|3.276752916767|3.276752916767|3.276752916767|3.276752916767|3.276752916767|3.276752916767|3.276752916767|3.276752916767|3.276752916767|3.276752916767|3.276752916767|3.276752916767|3.2327131197474|3.2327131197474|3.2327131197474|3.1085701436491|3.0341605589089|3.0341605589089|2.8674006777006|2.8504451863189|2.781605852116|2.707895358921|2.6687453846356|2.6687453846356|2.6687453846356|2.6687453846356|2.6687453846356|2.6687453846356|2.6687453846356|2.6687453846356|2.6687453846356|2.6687453846356|2.6687453846356|2.6687453846356|2.6687453846356|2.6687453846356|2.6687453846356|2.6687453846356|2.6687453846356|2.6687453846356|2.5213838131583|2.4848707684054|2.4793325028728|2.4793325028728|2.4793325028728|2.4793325028728|2.4793325028728|2.4793325028728|2.4793325028728|2.4793325028728|2.4793325028728|2.4793325028728|2.4793325028728|2.4793325028728|2.4793325028728|2.3825917334369|2.3495462438587|2.206718116019|2.1696867998152|2.1190964574846|2.0445515309475|1.9506128269988|1.9239093307353|1.9239093307353|1.9239093307353|1.9239093307353|1.9239093307353|1.9239093307353|1.9239093307353|1.9239093307353|-2.162490654371|-2.162490654371|-2.162490654371|-2.1799896893477|-2.1964398801538|-2.1964398801538|-2.1964398801538|-2.2218393477654|-2.2218393477654|-2.2670436670223|-2.2922707718654|-2.3128921548369|1.9329383557857|1.9329383557857|1.9329383557857|1.9329383557857|1.9329383557857|1.9329383557857|1.9329383557857|1.9329383557857|1.9329383557857|1.8160425762138|1.7822694888602|1.7408550040469|1.6637277687639|1.6213641790384|1.6101631490442|1.6101631490442|1.6101631490442|1.6101631490442|1.6101631490442|1.6101631490442|1.6101631490442|1.5865595043996|1.5865595043996|1.5400661761341|1.4695179324213|1.4661309962873|1.4079233082802|1.4023001043721|1.4023001043721|1.4023001043721|1.4023001043721|1.4023001043721|1.4023001043721|1.4023001043721|1.4023001043721|1.4023001043721|1.3408890861852|1.313443317161|1.313443317161|1.2699369811857|1.2549300153878|1.2473914865605|1.2473914865605|1.2473914865605|1.2473914865605|1.2473914865605|1.2048794565324|1.1765327384874|1.1500363803357|1.1189292577074|1.1154769755256|1.0733076904495|1.0553419230469|1.0335672325516|1.0335672325516|1.0335672325516|1.0335672325516|1.0179224743549|1.0179224743549|0.9970884240955|0.9970884240955|0.9970884240955|0.99091161196245|0.99091161196245|0.98879066777244|0.98087857246415|0.95319839848431|0.95133147784242|0.95092389261467|0.94602657993351|0.92614063112509|0.91035184394907|0.91035184394907|0.91035184394907|0.91035184394907|0.91035184394907|0.91035184394907|0.91035184394907|0.90094649274693|0.88271833216201|0.87524258599293|0.8608250662752|0.83147230248407|0.82329914281343|0.82329914281343|0.81477679157229|0.79141868975397|-0.88661037727648|-0.88661037727648
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04953|1167286|/equities/deterra-royalties|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04954|10538|/equities/dexus-property-group|ASX200/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04955|1055046|/equities/domain-australia|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04956|7642|/equities/dominos-pizza|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04957|7486|/equities/downer-edi-limited|ASX200|-1.8089474719613|-1.8089474719613|||-1.8089474719613|-1.8089474719613|-1.8089474719613|-1.8089474719613||-1.8670527583857|-1.9149681281351|1.6896664052591|1.6896664052591||1.6896664052591|1.6896664052591|1.6896664052591|1.6896664052591||1.6896664052591|1.6896664052591|1.6896664052591|1.6896664052591|1.6896664052591|1.6896664052591|1.6896664052591|1.6896664052591|1.6896664052591|1.6896664052591|1.6666021493942|1.6666021493942||1.6666021493942|1.6666021493942|1.6666021493942|1.6666021493942|1.6666021493942|1.6666021493942|1.6666021493942|1.6666021493942|1.6666021493942|1.6666021493942|1.6666021493942|1.6666021493942|1.6666021493942|1.6666021493942|1.6666021493942|1.6666021493942|1.6666021493942|1.5835580128068|1.5688892091867|1.5688892091867|1.5688892091867||1.5688892091867|1.5688892091867|1.516543556756|1.4923817333317|1.4755352665689|1.4072965782987|1.4072965782987|1.3766073432352|1.2710082494314|-1.7352754012962|-1.7352754012962|-1.7352754012962|-2.0176393606288|-2.069036283123|-2.069036283123|-2.1278736216354||-2.1519741071233|-2.1519741071233|-2.1519741071233|-2.1519741071233|-2.1519741071233|1.7200287301266|1.7064763792051|1.7014182152232|1.6992980707443|1.6811645548384|1.5000161904804|1.4481290665723|1.4297545251424|1.3620605796769|||||||||-1.7880438201742|-1.8792153523053|1.5034379020044|||1.5034379020044|1.4873754332142|1.3581949019517||||-1.5607593868881|||-1.5607593868881|-1.573065980133||-1.6047399793031|-1.6319333087473|-1.6351481092273|-1.6510618408765|-1.6510618408765|-1.6510618408765|-1.8820687223635|1.6435347476313|1.6402212994183|1.6402212994183|||1.6402212994183|1.5879124885229|1.5140694584479|1.5034581694079|1.5034581694079|1.5034581694079||1.5034581694079|1.5034581694079|1.4776737681542|1.4776737681542|1.4776737681542|1.4776737681542|1.4473590474607||1.4473590474607|1.4473590474607||1.4242789040633|1.4242789040633||1.4242789040633|1.4242789040633|1.3767270377914|1.3767270377914||||-1.48043699524|-1.48043699524|-1.48043699524||-1.48043699524|-1.48043699524|-1.52165221794|-1.5500024846698|-1.5569048547455|-1.5569048547455|-1.5569048547455|-1.5569048547455|-1.5569048547455|-1.5943516367389|-1.5943516367389|-1.6033128656668|-1.6033128656668|-1.6033128656668|-1.6033128656668|-1.6033128656668|1.4823483874128|1.4823483874128|1.3882759599471||1.2725288502136|1.2628098319813|-1.3414665320979||-1.3414665320979|-1.3414665320979|-1.3414665320979|||-1.3775327504253||-1.3775327504253|-1.4038428951899|-1.4038428951899|-1.4257143327042|1.2949841079398|1.2837601168602||-1.3675319970481|-1.3675319970481|-1.3675319970481||-1.3675319970481|-1.3675319970481|-1.3675319970481|1.228923447236|1.228923447236|1.228923447236||1.2055794927599||1.2055794927599|||1.2055794927599|-1.3113644961408|-1.3113644961408||-1.3113644961408|-1.3113644961408||-1.3113644961408|-1.3113644961408|-1.3298494422758||-1.3313558812048|-1.3313558812048|-1.3313558812048|-1.3313558812048|-1.3313558812048|-1.3313558812048|-1.3544023347374|1.151497415649|1.151497415649|-1.1147451484799||||-1.1147451484799|-1.1147451484799||-1.1147451484799|-1.1147451484799|-1.1147451484799|-1.1147451484799|-1.1352723864051|-1.1400803920662|-1.2190893222928|-1.2533214809762|-1.3313572276816|-1.3913969054471|-1.4068854533578|-1.4240949510363|-1.4432166151236||-1.5043410779613||-1.5043410779613
04958|9260|/equities/elders-fpo|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04959|947762|/equities/emerchants-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04960|32564|/equities/evolution-mining|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04961|14268|/equities/fisher---paykel-healthcare-corp.|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04965|32466|/equities/g8-education-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04966|40369|/equities/gold-road-resources-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04967|638|/equities/goodman|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04970|18522|/equities/growthpoint-properties-aus|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04973|947866|/equities/hub24-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04974|961867|/equities/idp-education-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04975|7714|/equities/independence-grp|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04976|7635|/equities/iluka-resources-limited|ASX200|1.5953160576089|1.5953160576089|1.5953160576089|1.5953160576089|1.5953160576089|1.5953160576089|1.5953160576089|1.5953160576089|1.5953160576089|1.5953160576089|1.5953160576089|1.5953160576089|1.5953160576089|1.5953160576089|1.5953160576089|1.5953160576089|1.5953160576089|1.5953160576089|1.5344067207159|-1.8169374256399|-1.8169374256399|-1.8169374256399|-1.8169374256399|-1.8169374256399|-1.8169374256399|-1.8169374256399|-1.8169374256399|-1.8169374256399|-1.8169374256399|-1.8169374256399|-1.8169374256399|-1.8169374256399|-1.8169374256399|-1.8595971364739|-1.8795335316072|-1.8795335316072|-1.9502594496818|-2.0237837683601|-2.0237837683601|-2.0237837683601|-2.0237837683601|-2.0744264204682|-2.1098071887958|1.708846833146|1.708846833146|1.708846833146|1.708846833146|1.705163182855|1.6477368827665|1.5789853793608|1.5548069872708|1.5548069872708|1.5548069872708|1.5548069872708|1.5548069872708|1.5442299885055|1.5324777676552|1.4849197416272|1.4429108532232|1.43351203556|-1.6637582997134|-1.6637582997134|-1.6637582997134|-1.6637582997134|-1.6637582997134|-1.6637582997134|-1.7013980326443|-1.7256115517806|-1.7256115517806|-1.7256115517806|-1.7256115517806|-1.7256115517806|-1.7256115517806|-1.7256115517806|-1.7256115517806|-1.7795683633168|-1.804024959237|-1.804024959237|-1.804024959237|-1.804024959237|-1.804024959237|-1.8230740663821|-1.8230740663821|-1.8656934033296|1.6352045272863|1.6352045272863|1.6352045272863|1.6352045272863|1.6352045272863|1.6352045272863|1.6352045272863|1.6216316120671|1.6216316120671|1.6216316120671|1.6216316120671|1.6216316120671|1.6216316120671|1.6049796162763|1.5731414812483|1.5731414812483|1.5550460570032|1.4997734022334|1.4435910898409|1.4435910898409|1.4435910898409|1.4413789663008|1.3943655262712|1.3722950297731|1.3432166927542|-1.6060102700346|-1.6060102700346|-1.6586781408117|-1.6966978472389|-1.7624716772515|-1.7624716772515|-1.7624716772515|-1.8484032855454|-1.8484032855454|-1.8806703406377|1.6926642868119|1.6926642868119|1.6926642868119|1.6926642868119|1.6926642868119|1.6869583132533|1.6869583132533|1.6869583132533|1.6869583132533|1.6869583132533|1.6869583132533|1.6869583132533|1.6869583132533|1.6869583132533|1.6815092434119|1.6782830536158|1.6782830536158|1.677592297372|1.6145469766819|1.6118363481677|1.6118363481677|1.6118363481677|1.6118363481677|1.6118363481677|1.6118363481677|1.6118363481677|1.6118363481677|1.6118363481677|-1.8229035918022|-1.8229035918022|-1.8229035918022|-1.8229035918022|-1.8229035918022|-1.8229035918022|-1.8229035918022|-1.8500595428441|-1.8673786697348|-1.8673786697348|-1.8673786697348|-1.8673786697348|-1.8673786697348|-1.8673786697348|-1.8673786697348|-1.8673786697348|-1.8673786697348|-1.8673786697348|-1.8673786697348|-1.8673786697348|-1.8673786697348|-1.8673786697348|-1.8673786697348|-1.8673786697348|-1.8673786697348|-1.8673786697348|-1.8673786697348|-1.8849207358846|-1.8944119300322|-1.916457702261|-1.9348428459592|-1.9348428459592|-1.9405476154693|-1.9487315624594|-1.9487315624594|-1.9888608710074|-1.9888608710074|-1.9888608710074|-1.9888608710074|-1.9888608710074|1.8025968576523|1.8025968576523|1.8025968576523|1.8025968576523|1.8025968576523|1.8025968576523|1.8025968576523|1.7459158692649|1.7459158692649|1.6471843160845|1.6323865068737|1.6323865068737|1.6323865068737|1.6323865068737|1.6323865068737|1.6323865068737|1.6323865068737|1.6323865068737|1.6323865068737|1.5858182854987|1.580350087358|1.580350087358|1.580350087358|1.580350087358|1.580350087358|1.580350087358|1.5671667702478|1.5478662903395|1.5478662903395|1.5478662903395|1.5478662903395|1.5478662903395|1.5478662903395|1.5478662903395|1.5402959116395|1.5043530309367|1.5043530309367|1.5043530309367|1.5043530309367|1.5043530309367|1.5043530309367|1.5043530309367|1.5043530309367|1.4457810878939|1.4359790219407|1.3855878527011|-1.5816718062486|-1.5816718062486|-1.5816718062486|-1.5816718062486|-1.5816718062486|-1.5816718062486|-1.5816718062486|-1.5816718062486|-1.5816718062486|-1.5816718062486|-1.5816718062486|-1.5816718062486|-1.5816718062486|-1.5816718062486|-1.5816718062486|-1.5816718062486|-1.5816718062486|-1.5834131131267|-1.5916811834547
04977|7569|/equities/incitec-pivot|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04978|7553|/equities/ing-real-est|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04979|993193|/equities/inghams-group-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04980|627|/equities/insurance-australia-group-ltd|ASX200/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04981|7379|/equities/invocare|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04982|7333|/equities/ioof-hldg|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04983|942738|/equities/iph-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04984|7558|/equities/iress-mrkt-tech|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04985|7220|/equities/james-hardie-industries-n.v.|ASX200/EAFAGROWTH|-3.6376394772743|-3.6376394772743|-3.6376394772743|-3.6376394772743|-3.6376394772743|-3.6376394772743|-3.6376394772743|-3.6376394772743|-3.6376394772743|-3.6376394772743|-3.656592111555|3.0796226970674|3.0796226970674|3.0796226970674|3.0796226970674|3.0796226970674|3.0796226970674|3.0796226970674|3.0796226970674|3.0796226970674|3.0796226970674|3.0796226970674|3.0552232742312|3.0552232742312|3.0552232742312|3.0535814364754|3.0050905501404|2.8484338693661|2.706593227921|2.688436879646|2.6704853794433|2.6522059331843|2.5093428167553|2.5093428167553|2.5093428167553|2.4709365139241|2.3693738921742|-3.0790829767134|-3.0790829767134|-3.0790829767134|-3.0790829767134|-3.0790829767134|-3.0790829767134|-3.0790829767134|-3.0790829767134|-3.0790829767134|-3.0790829767134|-3.0790829767134|-3.0790829767134|-3.0790829767134|-3.0790829767134|-3.0790829767134|-3.0790829767134|-3.0790829767134|-3.0790829767134|-3.0790829767134|-3.0790829767134|-3.0790829767134|-3.0790829767134|-3.2089810227185|-3.2816457058357|-3.2833278901987|-3.2833278901987|-3.307031049509|-3.3944790652275|-3.4195527962369|-3.4195527962369|-3.4195527962369|-3.4250586619556|-3.6128429031571|-3.672246981414|-3.672246981414|-3.672246981414|-3.8847187898245|-4.0163541393905|-4.2256368126454|-4.2256368126454|-4.2256368126454|-4.2256368126454|-4.2256368126454|-4.2256368126454|-4.2256368126454|-4.2256368126454|-4.2256368126454|-4.2256368126454|-4.2256368126454|-4.2256368126454|-4.2256368126454|-4.2256368126454|-4.2256368126454|-4.2256368126454|-4.2256368126454|-4.2256368126454|-4.2256368126454|-4.2256368126454|-4.2256368126454|-4.2256368126454|-4.2256368126454|-4.2256368126454|-4.2256368126454|-4.2479819568076|-4.2479819568076|-4.2479819568076|-4.2479819568076|-4.2479819568076|-4.2479819568076|-4.2479819568076|-4.2479819568076|-4.2479819568076|-4.2479819568076|-4.2573850915361|-4.2573850915361|-4.3182057324967|-4.4291175806877|-4.5495749805102|-4.5761945351108|3.7702358414012|3.7702358414012|3.7702358414012|3.7702358414012|3.7702358414012|3.5585955700695|3.5028841585384|3.2759822971805|3.2583136434008|3.2527946565683|3.2527946565683|3.2264383075563|3.1543760032486|3.0133008219885|3.0133008219885|3.0133008219885|3.0133008219885|2.937000815304|2.9153030329551|2.9153030329551|2.9153030329551|2.8173018570744|2.8173018570744|2.8173018570744|2.7914464336858|2.7598188884961|2.7598188884961|2.7598188884961|2.7598188884961|2.7598188884961|2.7598188884961|2.7598188884961|2.7598188884961|2.7598188884961|2.7598188884961|2.7598188884961|2.7598188884961|2.7598188884961|2.7598188884961|2.7598188884961|2.7598188884961|2.7598188884961|2.7598188884961|2.6470211355672|2.5305789409728|2.4617544874715|2.454079498132|2.454079498132|2.3797576629977|2.3797576629977|2.3797576629977|2.3797576629977|2.3797576629977|2.3797576629977|2.3602862715567|2.3392068279943|2.2230077466657|2.1155640638858|2.0145156556798|1.9527952068859|1.9481831866959|1.9481831866959|1.9481831866959|1.9481831866959|1.9481831866959|1.9481831866959|1.9481831866959|1.9481831866959|1.9481831866959|1.9481831866959|1.9481831866959|1.9481831866959|1.9481831866959|1.9481831866959|1.9481831866959|1.9481831866959|1.9481831866959|1.9481831866959|1.9018702196257|1.8200658359053|1.8200658359053|1.8200658359053|1.8200658359053|1.7850732315384|1.7849668456696|1.7849668456696|1.7410742920398|1.7134158789845|1.6887953546016|1.6729062522852|1.6729062522852|1.6729062522852|1.6729062522852|1.6729062522852|1.6729062522852|1.6729062522852|1.6729062522852|1.6729062522852|1.6729062522852|1.6729062522852|1.6729062522852|1.6729062522852|1.6729062522852|1.6729062522852|1.6729062522852|1.6729062522852|1.6729062522852|1.6729062522852|1.6729062522852|1.6729062522852|1.6729062522852|1.6729062522852|1.6729062522852|1.6729062522852|1.6729062522852|1.6729062522852|1.6729062522852|1.6729062522852|1.6729062522852|1.6454514293101|1.5910510985236|1.5910510985236|1.5839456880733|1.5627174073507|1.5140529973785|1.5140529973785|1.5140529973785|1.5140529973785|1.5140529973785|1.5140529973785|1.5139914751885|1.5139914751885|1.5139914751885|1.5139914751885|1.5139914751885|1.5139914751885
04986|32565|/equities/henderson-group-plc.|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04987|7274|/equities/jb-hi-fi|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04988|985811|/equities/kogan-com-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04989|626|/equities/lend-lease-corporation-limited|ASX200/EAFAVALUE|18.162657966318|18.162657966318|18.162657966318|18.162657966318|18.162657966318|17.622287580373|17.349052478505|17.349052478505|17.092544526313|-20.044560024277|-20.044560024277|-20.044560024277|-20.375454449141|-20.78363254962|-20.78363254962|-20.78363254962|-20.78363254962|-20.885995712404|-20.885995712404|-20.885995712404|-20.885995712404|-20.885995712404|-20.885995712404|-21.51916243249|-21.53391508907|-21.53391508907|-21.53391508907|-22.211239018373|-22.295633188385|-22.295633188385|-22.295633188385|-22.295633188385|-22.295633188385|-22.295633188385|-22.686687182557|18.982268964214|18.982268964214|18.982268964214|18.982268964214|18.982268964214|18.982268964214|18.982268964214|18.982268964214|18.982268964214|18.982268964214|18.982268964214|18.982268964214|18.982268964214|18.982268964214|18.982268964214|18.982268964214|18.982268964214|18.982268964214|18.982268964214|18.507356704217|18.507356704217|18.077840342502|17.259211238203|16.357290886042|15.960822792183|15.670059557475|15.670059557475|15.104121918719|14.811653841101|14.811653841101|14.811653841101|14.811653841101|14.811653841101|14.529334724081|-17.412574793944|-17.412574793944|-17.412574793944|-17.412574793944|-17.412574793944|-17.412574793944|-17.412574793944|-17.412574793944|-17.412574793944|-17.412574793944|-17.412574793944|-17.412574793944|-17.412574793944|-17.412574793944|-17.895861230569|15.739752795701|15.739752795701|15.739752795701|15.739752795701|15.739752795701|15.739752795701|15.739752795701|15.645004513534|15.057947956491|14.970831701992|14.970831701992|14.765702271724|14.409482679574|14.409482679574|14.405813969736|-16.867541694725|-16.867541694725|-16.867541694725|-16.867541694725|-16.867541694725|-16.867541694725|-16.867541694725|-16.867541694725|-16.867541694725|-16.867541694725|-16.867541694725|-16.867541694725|-16.867541694725|-16.867541694725|-16.867541694725|13.239628145253|13.239628145253|13.239628145253|13.239628145253|13.239628145253|13.239628145253|13.239628145253|13.239628145253|12.757254094057|12.629124710568|12.629124710568|12.629124710568|12.629124710568|12.629124710568|12.629124710568|12.2199186023|12.2199186023|12.2199186023|12.2199186023|11.807353410006|11.548670301703|11.215414135872|11.215414135872|10.816293391054|10.442159662054|10.390422074133|10.390422074133|10.390422074133|10.390422074133|10.390422074133|10.390422074133|10.390422074133|10.390422074133|10.390422074133|10.390422074133|10.390422074133|10.390422074133|10.390422074133|10.390422074133|10.390422074133|10.390422074133|10.390422074133|10.390422074133|10.390422074133|10.34674672742|10.023551513302|10.013155160437|10.013155160437|10.013155160437|10.013155160437|10.013155160437|9.5055615483502|9.3119772582853|9.3119772582853|9.1568081808978|9.0876722495349|9.0876722495349|9.0876722495349|9.0876722495349|9.0876722495349|9.0876722495349|9.0876722495349|9.0306912175585|8.8850460838134|-9.9313956850181|-9.9313956850181|-9.9313956850181|-9.9313956850181|-9.9313956850181|-9.9313956850181|-9.9313956850181|-9.9313956850181|-9.9313956850181|-9.9313956850181|-9.9313956850181|-9.9313956850181|-9.9313956850181|-9.9313956850181|-9.9313956850181|-9.9313956850181|-9.9313956850181|-9.9313956850181|-9.9313956850181|-9.9313956850181|-10.014522203612|-10.014522203612|-10.014522203612|9.1064298663727|9.1064298663727|9.1064298663727|9.1064298663727|9.1064298663727|9.0554216210701|8.9857270481952|8.9857270481952|8.9857270481952|8.8852526614807|8.7093707141755|8.7093707141755|8.7093707141755|8.5257456101177|8.3441061138396|8.3441061138396|8.3441061138396|8.3441061138396|8.3441061138396|8.3441061138396|8.3441061138396|8.3441061138396|8.3441061138396|8.3441061138396|8.3441061138396|8.3441061138396|8.3441061138396|8.3441061138396|8.2576431138138|8.2576431138138|8.25233654956|8.25233654956|8.25233654956|8.25233654956|8.25233654956|8.25233654956|8.25233654956|8.25233654956|8.1481515564298|8.0968066680381|8.0968066680381|8.0968066680381|8.0096735940983|7.8856932307405|7.7179366907723|7.6222630961346|7.5703185959738|7.5703185959738|7.5703185959738|7.5703185959738|7.5703185959738
04990|960731|/equities/link-administration-holdings-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04991|7473|/equities/lynas-corp|ASX200|0.67812641386568|0.67812641386568|0.67812641386568|0.66637603019708|0.66637603019708|0.66637603019708|0.66637603019708|0.64982757978551|0.64982757978551|0.64982757978551|0.64982757978551|0.64982757978551|0.64982757978551|0.64982757978551|0.64982757978551|0.64982757978551|0.55246485126018|0.55246485126018|0.55246485126018|0.55246485126018|0.55246485126018|0.55246485126018|0.50609416458258|0.50609416458258|0.50609416458258|0.50609416458258|0.50609416458258|-1.0565354566705|-1.0565354566705|-1.0565354566705|-1.0565354566705|-1.0565354566705|-1.0826416173655|-1.0826416173655|-1.0826416173655|-1.0826416173655|-1.0826416173655|-1.0826416173655|-1.0826416173655|-1.0826416173655|-1.0826416173655|-1.1353239990029|-1.2346715784556|-1.2346715784556|-1.2473168156625|-1.2473168156625|-1.2867964927887|-1.3587183295064|-1.3715203601312|-1.3852449344475|-1.4182165250601|-1.4804072628884|-1.5087302934758|-1.5175336347279|-1.6113151164251|-1.6500168212472|-1.7026854034065|-1.7198171213599|-1.7579634471439|-1.8187371673079|-1.822633903215|-1.822633903215|-1.822633903215|-1.822633903215|-1.822633903215|-1.822633903215|-1.822633903215|-1.822633903215|-1.822633903215|-1.822633903215|-1.822633903215|-1.822633903215|-2.0529343626208|-2.0529343626208|-2.0529343626208|-2.0529343626208|-2.0529343626208|-2.0529343626208|-2.0529343626208|-2.0529343626208|-2.0529343626208|-2.1315937330664|-2.1832152594395|-2.23596353423|-2.23596353423|-2.23596353423|-2.23596353423|-2.23596353423|-2.23596353423|-2.2887706157368|-2.2887706157368|-2.2887706157368|-2.2887706157368|-2.2887706157368|-2.2887706157368|-2.2887706157368|-2.4340784546183|-2.5519760578259|-2.6736400623437|-2.690444529218|-2.690444529218|-2.8212716978595|-2.8410209860936|-2.8410209860936|-2.8410209860936|-2.8410209860936|-2.8410209860936|-2.8410209860936|-2.8410209860936|-2.8410209860936|-3.0715233315511|-3.3007572155287|-3.3007572155287|-3.6428741441083|-3.6428741441083|-3.6428741441083|-3.9307489644501|-4.0950544025074|-4.2387270160925|-4.2663543499561|-4.2663543499561|-4.5146160034175|-4.6037955314843|-4.719924556338|-4.719924556338|-4.719924556338|-4.9793050014567|-5.1746922253867|-5.1746922253867|-5.1746922253867|-5.1746922253867|-5.1746922253867|-5.4815089863637|-5.4815089863637|-5.5924543188787|-5.9495604089869|-5.9975250566905|-5.9975250566905|-6.095916571982|-6.2439071235472|-6.3212302324302|-6.4102991158276|-6.4102991158276|-6.4102991158276|-6.4102991158276|-6.4102991158276|-6.4102991158276|-6.4102991158276|-6.4102991158276|-6.4102991158276|-6.4102991158276|-6.4102991158276|-6.4102991158276|-6.4102991158276|-6.4102991158276|-6.4102991158276|-6.4102991158276|-6.4102991158276|-6.4102991158276|-6.4102991158276|-6.4102991158276|-6.4102991158276|-6.4102991158276|-6.4102991158276|-6.4102991158276|-6.4102991158276|-6.4102991158276|-6.4102991158276|-6.4102991158276|-6.4102991158276|-6.4102991158276|-6.4102991158276|-6.4532213271227|-6.500912673006|-6.7639030954679|-6.8461144523974|-7.0064870849749|-7.0064870849749|-7.0064870849749|-7.0064870849749|-7.0064870849749|-7.0064870849749|-7.294541175222|-7.5550753833036|-7.5550753833036|-7.8968058693387|-8.2196177230917|-8.2533241597029|-8.2533241597029|-8.3922491169873|-8.4997213788499|7.1356271502705|7.1356271502705|7.1356271502705|7.1356271502705|7.1356271502705|7.1356271502705|7.1356271502705|7.1356271502705|7.1356271502705|7.1356271502705|7.1356271502705|7.1356271502705|7.1356271502705|7.1356271502705|7.1356271502705|7.1356271502705|7.0569744372072|6.4461586894274|6.4461586894274|6.4461586894274|6.4461586894274|6.4461586894274|6.4461586894274|6.4461586894274|6.4461586894274|6.4461586894274|6.4461586894274|6.3998985755974|6.3484984491196|6.2279302512087|6.2279302512087|5.9913304059318|5.9913304059318|5.9913304059318|5.9412005177925|5.6818184282159|5.6818184282159|5.6818184282159|5.5783537919626|5.4851707413578|5.446816136843|5.446816136843|5.446816136843|5.446816136843|-7.0190615466599|-7.0190615466599|-7.0190615466599|-7.0190615466599|-7.0190615466599|-7.0190615466599|-7.0190615466599|-7.0190615466599|-7.0190615466599|-7.0190615466599|-7.0190615466599|-7.0190615466599|-7.0190615466599|-7.0190615466599|-7.0190615466599|-7.0190615466599|-7.0190615466599
04992|624|/equities/macquarie-group|ASX200/EAFAGROWTH|22.199606610508|22.199606610508|22.199606610508|21.681395955849|21.037162405438|20.824735966199|20.332069090193|20.332069090193|20.332069090193|20.152188596002|19.861653973518|18.855448592435|17.836813412492|17.836813412492|17.786639147446|17.786639147446|17.786639147446|17.786639147446|17.786639147446|17.786639147446|17.786639147446|17.786639147446|17.786639147446|17.786639147446|17.786639147446|17.512932597978|17.336465066166|17.336465066166|17.336465066166|16.918078429478|16.918078429478|16.918078429478|16.918078429478|16.918078429478|16.918078429478|16.918078429478|16.918078429478|16.918078429478|16.918078429478|16.918078429478|16.918078429478|16.428198504202|16.253831624712|16.194202157883|15.526335951386|14.87936714378|14.87936714378|14.87936714378|14.87936714378|14.87936714378|14.395740172234|14.293989337116|14.165419399774|14.165419399774|13.346521814704|13.218968718185|12.774409763166|12.146899320625|11.914573530531|11.914573530531|11.52519221237|-14.398792210903|-14.398792210903|-14.398792210903|-14.398792210903|-14.398792210903|-14.780634580474|-14.780634580474|-14.780634580474|-14.780634580474|-14.832110433425|-14.832110433425|-14.832110433425|-14.832110433425|-14.832110433425|-14.832110433425|-14.832110433425|-14.832110433425|-14.832110433425|-14.832110433425|-14.832110433425|-14.832110433425|-14.832110433425|-14.964345168896|13.105872170177|13.105872170177|13.105872170177|13.105872170177|13.105872170177|13.105872170177|13.105872170177|12.996135835346|12.494483873245|12.46819677691|12.46819677691|12.347718719424|12.200298154554|11.838553998428|11.458893084479|10.927603112274|10.490336906704|-12.672940237193|-12.672940237193|-12.672940237193|-12.672940237193|-12.672940237193|-12.672940237193|-12.672940237193|-12.672940237193|-12.672940237193|-12.672940237193|-12.672940237193|-12.672940237193|-12.672940237193|-12.672940237193|-12.672940237193|-13.901044508781|11.983148856534|11.983148856534|11.983148856534|11.983148856534|11.983148856534|11.983148856534|11.983148856534|11.983148856534|11.983148856534|11.983148856534|11.983148856534|11.567665360121|11.082350595955|10.887556191025|10.474562931655|10.104847590789|9.617163729518|9.4076267611641|8.8173631442541|8.4906256743001|8.2255763321484|8.2255763321484|8.2255763321484|8.1949709233635|8.1949709233635|8.0894670814269|7.7610570633148|7.7610570633148|7.7610570633148|7.7610570633148|7.7610570633148|7.7610570633148|7.7610570633148|7.7610570633148|7.7610570633148|7.7473859166434|7.7473859166434|7.7473859166434|7.7473859166434|7.7473859166434|7.7473859166434|7.7473859166434|7.7473859166434|7.7473859166434|7.7473859166434|7.7473859166434|7.7473859166434|7.6438731457714|7.3674705322057|7.2131336856187|6.9165374623736|6.8117081442365|6.6973981105497|6.4387199573175|-7.0506680273857|-7.0506680273857|-7.0506680273857|-7.0937979247665|-7.1308310855865|-7.2454789600372|-7.2784986495972|-7.2784986495972|-7.2784986495972||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04993|32451|/equities/magellan-financial-gr|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04994|946358|/equities/medibank-private-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04995|962367|/equities/megaport-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04996|7590|/equities/mesoblast|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04998|7720|/equities/mineral-resource|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04999|7619|/equities/mirvac-group|ASX200/EAFAVALUE|-2.9642560692237|-2.9642560692237|-2.9913956292918|-2.9921899034923|-2.9921899034923|-2.9921899034923|-2.9921899034923|-2.9921899034923|-2.9932591932724|-2.9932591932724|-3.0042788045002|-3.0042788045002|-3.0042788045002|-3.0747543061655|-3.0792248768609|-3.0792248768609|-3.0792248768609|-3.0792248768609|-3.0792248768609|-3.0792248768609|-3.0792248768609|-3.0792248768609|-3.0792248768609|-3.0887696769238|-3.0887696769238|-3.0887696769238|-3.0887696769238|-3.0919996738434|-3.0919996738434|-3.1099996566773||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05000|7311|/equities/monadelphous|ASX200|0.88613238823929|0.88613238823929||0.88613238823929|0.88613238823929|0.88613238823929|0.88613238823929|0.84792490681585|0.83602764629188|0.83188604306368|0.83188604306368|0.81320669133562|0.79522965439048|0.77192186192105|0.7499131833561|0.74990353043959|0.71988087666974|0.71988087666974|0.71979119911293|0.71979119911293|0.71699022070678|0.71387805228004|0.69595514498608|0.69595514498608|0.69595514498608|0.69595514498608|0.69595514498608|0.69595514498608|0.69595514498608|0.69595514498608|0.68843717720635|0.68843717720635|0.68843717720635|0.68843717720635|0.67423737584937|0.67423737584937|0.67423737584937|0.67423737584937|0.67423737584937|0.67423737584937|0.67423737584937|0.67423737584937|0.67423737584937|0.67423737584937|0.67423737584937|0.67423737584937|0.6658193064993|0.66275309411389|0.66275309411389|0.66275309411389|0.66275309411389|0.66275309411389|0.66275309411389|0.63139231765383|-0.67630803412271|-0.67630803412271|-0.67630803412271|-0.67630803412271|-0.69054307145398|-0.69054307145398|-0.69054307145398|-0.69054307145398|-0.69054307145398|-0.69727007992313|-0.70622736829878||-0.70622736829878|-0.70622736829878||-0.70622736829878|-0.70622736829878|-0.70622736829878|-0.70622736829878|-0.72913290956882|-0.72913290956882||-0.72913290956882|-0.72913290956882|-0.72913290956882|-0.72913290956882|-0.72913290956882|-0.74459212465714|-0.75065791655062|-0.76406434562999|||0.71495613524078|0.71495613524078|0.71495613524078|0.71495613524078||0.71495613524078|0.71235991459672|0.71235991459672|0.71235991459672|0.71235991459672|0.71235991459672|0.71235991459672|0.67151103794116|0.63890114624785|0.61044572679518|0.6004952533192|0.59499472193657|-0.65420404858134|-0.65420404858134|-0.69689339605462||-0.70543710619754|-0.71826344762186|-0.72640383281023||-0.74822650063602|-0.76811911611606|-0.76811911611606|-0.78212236510443|0.72608350509567|0.72608350509567|0.72608350509567||0.72287057830408|0.72033410839478|0.72033410839478|0.67759342516175|0.6539927094591|0.6172141167204|-0.71137347281944|-0.71137347281944|-0.71137347281944|-0.71137347281944|-0.71137347281944|-0.71137347281944|-0.71137347281944|-0.71137347281944|-0.71137347281944||0.63944601716819|0.63944601716819|0.63944601716819||-0.6617943974272|-0.6617943974272|-0.6617943974272|-0.6617943974272|-0.6617943974272|-0.6617943974272|-0.6617943974272|0.5868107126306|0.5868107126306|0.5868107126306|0.5868107126306|0.5868107126306|0.56590079446087|0.52766754979833|0.50845585629525|0.50845585629525|0.50845585629525|0.50845585629525|0.50845585629525|0.50845585629525||0.50845585629525|0.50845585629525|0.50845585629525|0.50845585629525|0.50772872418366|0.49796122263763|0.49796122263763|0.49796122263763|0.47606800939081|0.47563110618059|0.4673679010544|0.4392976762491|0.43144186024727|0.42739735384121|0.42739735384121|0.40544150592369|0.40048699032995|0.40048699032995|0.40048699032995|0.40048699032995|0.38109665559104|0.36455184603588|0.33616872556624|0.32070210916538||0.32070210916538|0.3174467886238|0.31647751185981|0.31647751185981|0.30775279638599|0.3019475532619|0.28938616293976|0.26376240372999|0.23806933860364|0.22841037755082|0.2149936073569|0.2149936073569||0.2149936073569|0.2149936073569|0.2149936073569||0.2071835222098|0.2071835222098|0.2071835222098|0.2071835222098|-0.22417611951643|-0.22417611951643|-0.22417611951643|-0.22417611951643|-0.22417611951643|-0.22417611951643||-0.22686235468712|-0.22816339746701|-0.22816339746701|0.19442790681581||0.19442790681581|0.17936434193297|0.17262704718824|0.15661263101079|0.15661263101079|0.15661263101079|||0.15661263101079|0.13939830063275||||0.13939830063275|||||0.13710922332264|0.13544349834331|-0.16455651357761|-0.16617390331285|-0.17463766332751||||-0.18293074100421|-0.184367489806||||||0.1940361278022
05001|18557|/equities/nanosonics|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05002|7788|/equities/national-australia-bank-limited|ASX200/EAFAVALUE|-23.680545310917|-24.07266180244|-24.521951966627|-24.521951966627|-24.521951966627|-24.521951966627|-24.521951966627|-24.521951966627|-24.521951966627|-24.521951966627|-24.521951966627|-24.521951966627|-24.521951966627|-24.642092837275|-24.642092837275|-24.642092837275|-24.642092837275|-25.03032487121|-25.093012689875|-25.093012689875|-25.093012689875|-25.093012689875|-25.093012689875|-25.803513605646|-26.448738291585|-26.68895964309|-26.68895964309|-27.3792887229|-27.596871490789|-27.596871490789|-27.596871490789|-27.596871490789|-27.596871490789|-27.596871490789|-27.915579817375|-28.417644736591|-28.693083696415|25.442599605848|25.441445376398|25.065494354038|24.841826447147|24.199001946442|24.199001946442|23.904556767138|23.617174590066|22.677916593502|22.426073890207|22.096406857497|22.096406857497|22.096406857497|21.847897123768|21.219774431072|21.102693975063|21.080159545046|20.375770598407|20.375770598407|20.174412336344|20.046790748167|19.580810800658|19.580810800658|18.675456329039|-21.923618047488|-21.923618047488|-21.923618047488|-21.923618047488|-21.923618047488|-21.924518921918|-22.609887459405|-22.609887459405|-22.609887459405|-23.065597695916|19.377857000343|19.377857000343|19.377857000343|19.377857000343|19.377857000343|19.377857000343|19.256478620024|19.256478620024|-21.884414764792|-21.884414764792|-21.884414764792|-21.884414764792|-21.884414764792|-21.884414764792|-21.884414764792|-21.884414764792|-21.884414764792|-21.884414764792|-21.884414764792|-21.884414764792|-21.884414764792|-21.884414764792|-21.884414764792|-21.884414764792|-21.884414764792|-21.884414764792|-21.884414764792|-21.884414764792|-21.884414764792|-21.884414764792|18.373206274799|18.373206274799|18.373206274799|18.373206274799|18.373206274799|18.373206274799|18.373206274799|18.373206274799|18.373206274799|18.373206274799|18.373206274799|18.373206274799|18.373206274799|18.373206274799|18.373206274799|18.373206274799|18.373206274799|18.373206274799|18.373206274799|18.373206274799|17.612951218079|16.762256522381|16.762256522381|16.762256522381|16.762256522381|16.762256522381|16.762256522381|16.762256522381|16.762256522381|16.762256522381|16.762256522381|16.331006680819|16.040583800501|16.040583800501|16.029647296475|15.975052667775|15.801448213964|15.310521823277|15.310521823277|15.158302976147|14.576947955573|14.182317651721|14.182317651721|14.182317651721|14.182317651721|14.182317651721|14.182317651721|14.182317651721|14.182317651721|14.182317651721|14.182317651721|13.750353192193|13.481669795627|13.346411321024|12.948067821242|12.700503136616|12.700503136616|12.700503136616|12.700503136616|12.700503136616|12.700503136616|12.700503136616|12.700503136616|12.131225879437|11.924750760138|11.920278817349|11.730198999173|11.625943020457|11.584325608803|11.55802560097|11.55802560097|11.123917264475|10.940574984565|10.758361843174|10.758361843174|10.758361843174|10.758361843174|-11.856333688365|-11.856333688365|-11.856333688365|-11.856333688365|-11.856333688365|-11.856333688365|-11.856333688365|-11.856333688365|-11.856333688365|-11.856333688365|-11.856333688365|-11.856333688365|-11.856333688365|-11.856333688365|-11.856333688365|-11.856333688365|-11.856333688365|-11.856333688365|-11.856333688365|-12.08642700366|-12.426696228229|11.197469779594|11.197469779594|11.197469779594|11.197469779594|11.197469779594|11.197469779594|11.174077480748|11.127975271493|10.912972713345|10.835024702144|10.823194357634|10.715160472394|-11.763661783128|-11.763661783128|-11.763661783128|-11.763661783128|-11.763661783128|-11.763661783128|-11.763661783128|-11.763661783128|-11.763661783128|-11.857928035735|-11.857928035735|-11.857928035735|-11.857928035735|-11.857928035735|-11.857928035735|-11.857928035735|-11.857928035735|-11.857928035735|-11.857928035735|-11.880586727989|-11.895207944327|-11.910397810862|-11.951929697901|-11.951929697901|-11.951929697901|-11.951929697901|-11.951929697901|10.597929230316|10.597929230316|10.597929230316|10.597929230316|10.597929230316|10.597929230316|10.597929230316|10.250976923421|10.076326331586|10.076326331586|10.076326331586|9.7860851917996|-10.99217112124|-10.99217112124
05003|102032|/equities/nsreit-stapled|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05004|102006|/equities/nearmap-fpo|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05005|1055094|/equities/netwealth-group|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05006|7695|/equities/newcrest-mining-limited|ASX200/EAFAGROWTH|3.723995644067|3.723995644067|3.723995644067|3.6613285080308|3.48133956897|3.48133956897|3.48133956897|3.3915995437541|3.2463880466795|3.226868134043|3.226868134043|3.226868134043|3.226868134043|3.226868134043|3.226868134043|2.942520226926|2.7198165127698|2.7198165127698|2.7198165127698|2.7198165127698|2.7198165127698|2.7198165127698|2.6340738743614|-3.6154177491142|-3.6154177491142|-3.6154177491142|-3.6154177491142|-3.6154177491142|-3.6154177491142|-3.6154177491142|-3.6154177491142|-3.6154177491142|-3.6154177491142|-3.6154177491142|2.6830045893095|2.6830045893095|2.6830045893095|2.4268759120996|2.4268759120996|2.4268759120996|2.3181398830475|2.1770441887182|2.0268825554629|1.9703735775148|1.9703735775148|1.758303967493|1.7217382141998|1.7217382141998|1.7217382141998|1.7217382141998|1.7098201324598|1.6894508072937|1.6894508072937|1.6399884017967|1.6399884017967|1.6399884017967|1.6399884017967|1.6399884017967|1.6399884017967|1.6399884017967|1.6399884017967|1.6399884017967|1.6399884017967|1.6399884017967|1.6399884017967|1.6399884017967|1.6399884017967|1.3684314326736|-2.034547816544|-2.034547816544|-2.034547816544|-2.034547816544|-2.034547816544|-2.0700221378485|-2.0700221378485|-2.1978579051935|-2.3518140307561|-2.3518140307561|-2.3518140307561|-2.3518140307561|-2.3518140307561|-2.3518140307561|-2.3518140307561|-2.4499600586511|-2.5109556115576|-2.769839595524|1.8448121987292|1.8448121987292|1.8448121987292|1.8448121987292|1.8448121987292|1.8448121987292|1.8448121987292|1.6142356751703|1.3955952721992|-1.9302381686571|-1.9302381686571|-1.9302381686571|-1.9302381686571|-1.9302381686571|-1.9302381686571|-1.9302381686571|-1.9302381686571|-1.9302381686571|-1.9302381686571|-1.9302381686571|-1.9302381686571|-1.9302381686571|-1.9302381686571|-1.9302381686571|-2.0313757450717|-2.2313064040229|-2.2533960145365|-2.5303289406444|-2.7437543662549|-2.7580603529084|-2.9875220847695|-2.9875220847695|-2.9875220847695|-2.9875220847695|-2.9875220847695|-2.9875220847695|-3.1841912614602|-3.2938236116589|-3.3639609805969|-3.3639609805969|-3.3639609805969|-3.3639609805969|-3.4781261753681|-3.4781261753681|-3.4781261753681|-3.5060844897829|-3.8025693868363|-3.8025693868363|-3.8025693868363|-3.846354799664|-3.8746164829598|-3.9006295105999|-3.9685328957312|-4.000703135781|-4.0037811505049|-4.2651457772486|-4.4872175439456|-4.5471306889431|-4.5624637198027|-4.5624637198027|-4.8191265211697|-4.8754414941374|-4.8754414941374|-4.8754414941374|-4.8754414941374|-4.8754414941374|-4.8754414941374|-4.8754414941374|-4.8754414941374|-4.8754414941374|-4.8754414941374|-4.8754414941374|-4.8754414941374|-4.8754414941374|-4.8754414941374|-4.8754414941374|-4.8754414941374|-4.8754414941374|-4.8754414941374|-4.8754414941374|-4.8754414941374|-4.8754414941374|-4.8754414941374|-4.8754414941374|-4.8754414941374|-4.8754414941374|-4.8754414941374|-4.9750460281972|-5.0985366691368|-5.0985366691368|-5.0985366691368|-5.0985366691368|-5.0985366691368|-5.0985366691368|-5.0985366691368|-5.0985366691368|-5.1645962650265|-5.5112178253559|-5.6621309306255|-5.7561455331501|-5.8530505324135|-5.9939448993217|4.9902819667278|4.9902819667278|4.9902819667278|4.9902819667278|4.9902819667278|4.9902819667278|4.9902819667278|4.9902819667278|4.9902819667278|4.9902819667278|4.9902819667278|4.9902819667278|4.9902819667278|4.9902819667278|4.9902819667278|4.9902819667278|4.9902819667278|4.9902819667278|4.9902819667278|4.9902819667278|4.9902819667278|4.9902819667278|-5.7743052108231|-5.7743052108231|-5.7743052108231|-5.7743052108231|-5.7743052108231|-5.7743052108231|-5.7743052108231|-5.7743052108231|-5.7743052108231|-5.7743052108231|-5.7743052108231|-5.9540612811449|4.9783854679774|4.9783854679774|4.9783854679774|4.9783854679774|4.9783854679774|4.9783854679774|4.9783854679774|4.9783854679774|4.9783854679774|4.9783854679774|4.9783854679774|4.9783854679774|4.9783854679774|4.8320946910327|4.4690497692366|4.453832817954|4.3360922876135|4.2909231120499|4.2909231120499|4.2909231120499|4.2909231120499|4.2909231120499|4.2909231120499|4.2909231120499|4.2909231120499|4.2909231120499|4.051581481447|4.0043127573753|-5.3207724153235|-5.3207724153235
05007|41354|/equities/news-corp-b|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05008|40380|/equities/nextdc-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05009|14292|/equities/nib-holdings|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05010|1089517|/equities/nickel-mines|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05011|985597|/equities/nine-ent-fpo|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05012|39197|/equities/northern-star-resources|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05013|13870|/equities/nrw-holdings|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05014|7506|/equities/nufarm-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05015|1167776|/equities/nuix-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05025|13576|/equities/perseus-mining-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05026|948096|/equities/pilbara-minerals-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05027|10545|/equities/platinum-asset-mgmt|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05028|1137433|/equities/pointsbet-holdings-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05029|32481|/equities/calzada|ASX200|0.41275666448669|0.41275666448669|0.41275666448669|0.41275666448669|0.41275666448669|0.41275666448669|0.41275666448669|0.41275666448669|0.37417408926836|0.31664700969933|0.31664700969933|0.28896921220088|0.28896921220088|0.28896921220088|0.28896921220088|0.28896921220088|0.28896921220088|0.28896921220088|0.28896921220088|0.25274356970814|0.20451754953111|0.20451754953111|0.20451754953111|0.20451754953111|0.20451754953111|0.20451754953111|0.20451754953111|0.20451754953111|0.19054229115397|0.19054229115397|0.19054229115397|0.19054229115397|0.19054229115397|0.19054229115397|0.19054229115397|0.19054229115397|0.19054229115397|0.19054229115397|0.19054229115397|0.19054229115397|0.19054229115397|0.19054229115397|0.19054229115397|0.19054229115397|0.19054229115397|0.18341640582239|0.18341640582239|0.15379600448251|0.13643999312586|0.12782119995577|0.12782119995577|0.12782119995577|0.12782119995577|0.11757912195637|-0.25838998733461|-0.25838998733461|-0.26209997996688|-0.27399998009205|-0.28999997675418|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05030|7738|/equities/premier-inv|ASX200|2.2530026871892||2.2530026871892|2.2530026871892|2.2530026871892|2.2530026871892||2.2530026871892|2.2355585317846|2.2161761368906|2.2115595625358|2.2115595625358|2.2115595625358|2.2115595625358|2.2115595625358|2.2115595625358||2.2115595625358||-2.3756564503291|-2.3756564503291|-2.3756564503291|-2.3756564503291|-2.3756564503291|-2.3756564503291|-2.3756564503291|-2.3756564503291|-2.3756564503291|-2.3940820553394|-2.3940820553394|-2.4673133932321|-2.509237086637|||-2.6413744421615|2.3892387349381|2.3892387349381|2.3892387349381|2.3892387349381|2.3013762985085|2.2687513998719|2.2125015845533|2.1311129188798|2.1196472002512|2.1196472002512||2.1196472002512|2.0040524881687||1.9595027810563||1.9288305581633|1.9288305581633|1.899256169909|1.8508401977947|1.7431482614545|1.7431482614545|1.7431482614545|1.7368314466508|1.6809239212707|1.5204709706522|-1.8965487157725||-1.8965487157725||-1.8965487157725||||1.572723609935|1.4135818621967|-1.6947137834293|-1.6947137834293|-1.8141264387482|-1.9568071176072|-1.9753412460243||-1.9959347220434|1.8629117800539|1.8629117800539||1.8629117800539||1.8629117800539|1.8629117800539|1.8629117800539|1.8629117800539|1.8629117800539|1.8629117800539|1.8629117800539|1.8629117800539|1.8629117800539|1.8629117800539|1.7760130115952|1.6672366469664|1.5558184947749|1.508687273902|1.4952080429067|1.3630089164299|-1.742149475116|-1.742149475116||1.4904473724835|1.4904473724835|1.4904473724835|1.4904473724835|1.4752437542094|1.4752437542094|1.4535780054383|1.4535780054383|1.4535780054383|1.4535780054383|1.4535780054383|1.4535780054383|1.4535780054383|1.4535780054383|1.4535780054383|1.4535780054383|1.4535780054383|1.4535780054383|1.4535780054383|1.4535780054383|1.4535780054383|1.4535780054383|1.4535780054383||1.4535780054383|1.4535780054383|1.4232255001743|1.4232255001743|1.4232255001743|1.4232255001743|1.4232255001743|1.3335838207359|1.2284264971541|1.1860294728066|1.1800327663715|1.0589253047103|1.0374054918118|1.0374054918118|1.0374054918118|1.0374054918118|1.0374054918118|1.0374054918118|1.0374054918118|1.0374054918118|1.0374054918118|0.94378380084786|0.93142649757369|0.88547388301407|0.86997097053036|0.80663440534258|0.73737156731976|0.64930173139983|0.63644636981149|0.6338292902538|0.61869918371007|0.61804415950948|0.61804415950948|0.61804415950948|0.58633309730921|0.58633309730921|0.58633309730921|0.58633309730921|0.58633309730921|0.58481451349164|0.56078802465776|0.56078802465776|0.56078802465776|0.56078802465776|0.54643116195311|0.51283419939376|0.51283419939376|0.51283419939376|0.51148245635404|-0.57443305918052|-0.57443305918052|-0.57443305918052|-0.57443305918052|-0.57805236659787|-0.57805236659787|-0.57805236659787|-0.57805236659787||-0.57805236659787|-0.57805236659787|-0.57805236659787||-0.57805236659787|-0.57805236659787|-0.57805236659787|-0.57805236659787|-0.57805236659787|-0.57805236659787|-0.57805236659787|-0.58283596659525|0.53757489481393|0.53757489481393|0.53757489481393|0.53757489481393|0.53757489481393|0.53757489481393|-0.56953718364455||-0.56953718364455|-0.588374677634|-0.59374963943137|-0.598715023641|-0.598715023641|-0.598715023641|-0.598715023641|-0.598715023641|-0.598715023641|-0.60523891277248|-0.61748767370575|-0.64054184351357|-0.65337985195487|0.54582739050778|0.54582739050778||0.48369709182218|-0.54080307944969|-0.54080307944969|-0.54080307944969|-0.54080307944969|-0.54173949270032|-0.54173949270032|-0.54173949270032|0.49973390931794|0.47692655120635|-0.51490999328548|-0.51490999328548|-0.51490999328548|-0.51490999328548|-0.52101110272335|-0.53445677351871|-0.53753923832535|-0.53753923832535|-0.54726581837468|-0.56043325540694|-0.56043325540694|-0.56043325540694|-0.60325916803847|-0.61276977748714|-0.61276977748714|-0.61276977748714|-0.62974418634665|-0.64082687027468|-0.65202985347656|0.58255572339454|0.58255572339454|0.56672857890039
05031|8583|/equities/primary-health|ASX200|3.2312421800867|3.2312421800867|3.2312421800867|3.2312421800867|3.2312421800867|3.2312421800867|3.2312421800867|3.2312421800867|3.2312421800867|3.2312421800867|2.957491265643|2.6154902234214|2.3939632607264|2.3939632607264|2.2897924927388|2.2679361665154|2.2105957097372|2.1699396577765|2.1305996938203|2.1197218810689|2.1032369282967|2.1032369282967|2.0893188082648|2.0776320258195|2.0567021678349|1.9468358567976|1.8223175662119|1.666852873493|1.4972999095043|1.4972999095043|-1.7550577713847|-1.7550577713847|-1.7550577713847|-1.7962308276361|1.5888988817855|1.5888988817855|1.5888988817855|1.5888988817855|1.5888988817855|1.5888988817855|1.5888988817855|1.5888988817855|1.5888988817855|1.5888988817855|1.5888988817855|1.474832113708|1.4600912289762|1.34621252141|1.1699027587043|1.1240030978638|1.0842811900728|1.0438124359044|1.0377360317876|1.005317837416|0.95101983725898|0.92452203763715|0.88885782971638|-1.0244570349889|-1.0244570349889|-1.0244570349889|-1.0244570349889|-1.0244570349889|-1.0244570349889|-1.0244570349889|-1.0351744796653|-1.0441969112873|-1.0441969112873|-1.0889965909852|-1.1259124227257|-1.1259124227257|-1.1259124227257|-1.1259124227257|-1.1259124227257|-1.1630693417888|-1.2206881655699|-1.3036535099089|-1.3617261565328|-1.4066401594877|-1.4521001636982|-1.4985001981258||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05032|948097|/equities/pro-medicus-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05033|985603|/equities/qantas-airways-limited|ASX200/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05034|8592|/equities/qbe-insurance-group-limited|ASX200/EAFAVALUE|6.4988173162792|6.2282970388569|6.0912189174403|5.9292432388452|5.6926037294763|5.6614486357787|5.6183306013629|-6.5051189414607|-6.5051189414607|-6.5051189414607|-6.5051189414607|-6.5051189414607|-6.5051189414607|-6.5051189414607|-6.5051189414607|-6.5051189414607|-6.5051189414607|-6.5168640354258|-6.5168640354258|-6.5168640354258|-6.5168640354258|-6.6013630823567|-6.6013630823567|-6.6086256190885|-6.7889174537249|-6.7978998972279|-6.7978998972279|-6.7978998972279|-6.7978998972279|-6.7978998972279|-6.7978998972279|-6.7978998972279|5.6427370745125|5.6427370745125|5.6427370745125|5.6427370745125|5.6427370745125|5.6427370745125|5.6427370745125|5.6427370745125|5.6427370745125|5.6427370745125|5.6427370745125|5.6427370745125|5.6427370745125|5.6427370745125|5.6427370745125|5.6427370745125|5.6427370745125|5.6427370745125|5.6427370745125|5.6427370745125|5.6427370745125|5.6427370745125|5.6326471902963|5.6326471902963|5.6326471902963|5.6326471902963|5.6326471902963|5.6326471902963|5.6211078010264|5.4154531251791|-6.7459385118517|-6.7459385118517|-6.7459385118517|-6.7459385118517|-6.7459385118517|-6.7459385118517|-6.7459385118517|-6.7459385118517|-6.7459385118517|-6.7459385118517|-6.7459385118517|-6.7459385118517|-6.7459385118517|-6.8399935185472|-6.8399935185472|-6.8399935185472|-6.8399935185472|-6.8399935185472|-6.8399935185472|-6.8399935185472|-7.0138815972054|-7.0882017979847|-7.1957185628297|-7.1957185628297|-7.1957185628297|-7.1957185628297|-7.1957185628297|-7.1957185628297|-7.1957185628297|-7.1957185628297|-7.1957185628297|-7.1957185628297|-7.1957185628297|-7.1957185628297|-7.1957185628297|-7.1957185628297|-7.1957185628297|-7.1957185628297|5.9686242100148|5.9686242100148|5.9686242100148|5.9686242100148|5.9686242100148|5.9686242100148|5.9686242100148|5.9686242100148|5.9686242100148|5.9686242100148|5.9686242100148|5.9686242100148|5.9686242100148|5.9686242100148|5.9686242100148|5.9686242100148|5.9686242100148|5.9686242100148|5.9686242100148|5.9686242100148|5.9686242100148|5.774261849174|5.774261849174|5.774261849174|5.774261849174|5.774261849174|5.774261849174|5.774261849174|5.774261849174|5.774261849174|5.774261849174|5.774261849174|5.774261849174|5.774261849174|5.774261849174|5.572957640499|5.4883420264391|5.3172688788471|5.0948539913029|5.0553233368858|5.0553233368858|5.0553233368858|4.9140815981741|4.8176977932052|4.8176977932052|4.8176977932052|4.8176977932052|4.8176977932052|4.8176977932052|4.8176977932052|4.8176977932052|4.8176977932052|4.8176977932052|4.8176977932052|4.8176977932052|4.8176977932052|4.8176977932052|4.8176977932052|4.8176977932052|4.8176977932052|4.8176977932052|4.8176977932052|4.8176977932052|4.8176977932052|4.8176977932052|4.8176977932052|4.8176977932052|4.8176977932052|4.8176977932052|4.8176977932052|4.6941640177916|4.6681345616118|4.6681345616118|4.6681345616118|4.5754276287043|4.2826972815156|4.2724969754352|4.268552344125|4.1830598386219|4.1830598386219|4.1830598386219|4.1830598386219|4.1830598386219|4.1830598386219|4.1830598386219|4.1830598386219|4.0197884277161|3.9601431947075|3.9601431947075|3.9601431947075|3.9601431947075|3.9601431947075|3.9601431947075|3.9601431947075|3.9601431947075|3.9601431947075|3.9601431947075|3.9601431947075|3.9601431947075|3.9601431947075|3.9601431947075|3.9601431947075|3.9601431947075|3.9601431947075|3.9601431947075|3.9601431947075|3.9601431947075|3.8136951929653|3.8136951929653|3.6944388290604|3.6274692870457|3.6274692870457|3.6274692870457|3.6274692870457|3.5706325082071|3.4018138810537|3.3680170284551|3.3680170284551|3.2921585345945|3.2921585345945|3.2921585345945|3.2921585345945|3.2908788454618|3.2908788454618|3.2908788454618|3.2908788454618|3.2098654389476|3.187628295697|3.1553093092058|3.1323617279393|3.1323617279393|3.1323617279393|3.1323617279393|3.1323617279393|3.1323617279393|3.1323617279393|3.1323617279393|3.1323617279393|3.1323617279393|3.1323617279393|3.1323617279393|3.1323617279393|3.0702910876054|3.0702910876054|3.0702910876054|3.0419457767945|3.0419457767945|3.0357731420179|2.9967478732687|2.8233309830142|2.7381454799918|2.7259553457685
05035|14304|/equities/qube-logistics-holdings|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05036|14307|/equities/ramelius-resources|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05037|8604|/equities/ramsay-healthcare|ASX200/EAFAGROWTH|0.85763723201226|0.85763723201226|0.85763723201226|0.85763723201226|0.85763723201226|-1.0051555459974|-1.0051555459974|-1.0051555459974|-1.0051555459974|-1.0051555459974|-1.0051555459974|-1.0051555459974|-1.0051555459974|-1.0051555459974|-1.0051555459974|-1.0051555459974|-1.0051555459974|-1.0473950444855|-1.1065500675747|-1.1361667148613|-1.1579630300229|-1.1927366902238|-1.2263741250177|-1.2820823452363|-1.2939803723372|-1.3333115615091|-1.3497906103886|-1.3813463828638|-1.3813463828638|-1.4709404532197|-1.5266004407939|-1.5862227705382|-1.6019141637907|-1.6537935163826|-1.7213984504643|-1.7213984504643|-1.7213984504643|-1.7213984504643|-1.7213984504643|-1.7213984504643|-1.7213984504643|-1.7213984504643|-1.7213984504643|-1.7213984504643|-1.7213984504643|-1.7671093361579|1.5007980128163|1.5007980128163|1.5007980128163|1.5007980128163|1.5007980128163|1.4375533549911|1.3838795472154|1.3838795472154|1.3838795472154|1.3838795472154|1.3838795472154|1.3838795472154|1.3838795472154|1.3838795472154|1.3838795472154|1.3620884141402|1.3106537881909|-1.6331466320872|-1.6331466320872|-1.6331466320872|-1.6331466320872|-1.6331466320872|-1.6331466320872|-1.6331466320872|-1.6331466320872|-1.6331466320872|-1.7679407468239|-1.8493785980454|-1.8598651227146|-1.941516809639|-1.98112973789|-2.0473664228522|-2.1037404012242|-2.138044908263|-2.1767165557297|-2.223018442674|-2.273353767708|-2.3187264207503|-2.4574738214966|2.1700426910413|2.1700426910413|2.1700426910413|2.1700426910413|2.1700426910413|2.1700426910413|2.1700426910413|2.1700426910413|2.0750473709121|2.0411637062513|1.9996263577632|1.9869495404181|1.9869495404181|1.9869495404181|1.9382773783932|1.9164193898583|1.8599104252286|1.8060116201448|1.8006059440711|1.8006059440711|1.8006059440711|1.8006059440711|-2.0605506957422|-2.0605506957422|-2.0605506957422|-2.0605506957422|-2.0605506957422|-2.1045007772854|-2.1527786197057|-2.1570723883152|-2.1570723883152|-2.2850804982185|-2.3262005710602|-2.3330005168915|-2.3650004863739||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05038|8599|/equities/rea-group-ltd|ASX200/EAFAGROWTH|-1.4598969989902|-1.5943299955666|-1.6587000132203|-1.6779999667406|-1.8100000083446|-1.9299999773502||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05039|8601|/equities/reece-australia|ASX200/EAFAGROWTH|-0.66552704681443||||-0.72780784423138|-0.73589760788045|0.72122492251836|0.72024991179001|0.70916657607304|0.70796285912446|0.69662534578036||0.69513927547348||0.6934880862436|0.65165346969072||0.64961496446865|0.62816657517595|0.62816657517595|0.61971182997634|||0.61971182997634||0.57745762859902||0.57716987168742|0.57716987168742||||||||0.56574430108018||0.56082700623348|0.55279879439293|||0.55279879439293|0.55279879439293|0.55279879439293|0.55279879439293|0.53977644960548|0.53864049823709||0.49737830859233|0.47597591856904|||0.44441767014604|0.4393529657693|0.43816996329043||0.4368555160917||0.43539501920421|0.43377224488478|0.42829908704588|0.42829908704588|0.42144342899134|||-0.41950730549174|0.41276964029915|||0.4019662779928||-0.39892633950702|-0.39991815659726||-0.40102017558641|0.40442201123164|-0.40619776728499|0.40644692510644|0.39898284371731||0.39898284371731|0.39898284371731|0.39898284371731||0.39898284371731|0.39664760558735||0.396275116657|0.39586124006773||0.39540137719076|0.39489041843857||0.39432268649169|0.38369185295182|0.3829909493137|||0.3722121770303||0.36134687343356|||0.36038541439636|0.35931712657725|||0.35813014011157||-0.35965415270519|-0.35965415270519|||-0.36294905710432|-0.3643878418893||-0.37931983213627|-0.38035536851048|0.37182736567259|0.36591930048996|0.36324366880052|0.3624929648041||0.36165884925251||0.34573205359915||0.34377998706013||0.34377998706013|0.34377998706013||0.34377998706013|0.33646775329432|0.33646775329432|0.33646775329432|0.33385306093782|0.32817007207969||||0.32574452519526|0.3252716932044|0.31474630406009|0.31416256086149||0.3135139573075|0.31279328669195|0.30199255110031|0.30110283429099|0.29011426959515|0.28401584364839|0.2811287115886|0.2801430138034||-0.28332504165941||-0.28332504165941||-0.28332504165941|-0.28332504165941|-0.28332504165941|-0.28332504165941|-0.28332504165941|-0.28332504165941||-0.28332504165941|0.27352773665528|-0.26941361560711||-0.27045957395642|-0.27162174990011|0.26042028477643|-0.26960101024826|-0.26960101024826|-0.26960101024826|-0.26960101024826||-0.27289002522848|-0.2776555847793|||-0.28350619934986|0.2766076838945||0.2766076838945||0.2766076838945|0.2766076838945|0.27400853964738|0.27334282169796||0.26760313985588||0.26511460076705|0.26457177743796||0.26396864040564|0.25829847801472||-0.26411278657621|-0.26456976392209|-0.26507751652863||-0.26564168609145|-0.26626854116125|-0.26696504679436|||-0.26773894194226||-0.26859882543992|-0.26955425154844|-0.27044695832407||0.26153796676158|0.26059773965411|0.25543584949839||0.25543584949839|0.25543584949839|-0.26500478873564||-0.26500478873564|-0.26500478873564|-0.26500478873564|||0.25515258051546||0.25515258051546|0.25515258051546|0.25515258051546|0.25515258051546|0.25515258051546|-0.26760822824205|-0.26845358799525|-0.26939287660992|-0.27043653062622||-0.27159614619988|-0.27288460794839||-0.27431623211341||-0.27590692563009|-0.27767436287085||||
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05041|977693|/equities/reliance-worldwide-corporation|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05042|8610|/equities/resmed-inc.|ASX200|-0.98513886257232|-1.0052098524153|-1.0326775954366|-1.0475000143051|-1.0475000143051|-1.0475000143051|-1.0475000143051|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05043|8616|/equities/resolute-mining|ASX200|-1.8195513100119|-1.8195513100119|-1.9236126377286|-1.987180671659|-2.0900340848133|-2.2280378466364|-2.3380272976487|-2.3380272976487|-2.3380272976487|-2.3630859180655|-2.4879446394081|-2.4879446394081|-2.4879446394081|-2.4879446394081|-2.4879446394081|-2.4879446394081|-2.4879446394081|-2.6089939681286|-2.6698266298235|-2.7661961748269|-2.8847793137177|-2.8847793137177|-3.0147549482567|-3.0849498612332|-3.1772220380491|-3.2787467381895|-3.2900519527263|-3.5192762078663|-3.5192762078663|-3.5192762078663|-3.7716958061214|-3.9337175571649|-4.0751860366628|3.0557527722286|3.0557527722286|3.0557527722286|3.0557527722286|-3.9767706281137|-3.9767706281137|-3.9767706281137|-4.0133772639815|-4.0133772639815|-4.2054747374394|-4.3789164657436|3.550717264379|3.550717264379|3.550717264379|3.550717264379|3.550717264379|3.550717264379|3.550717264379|3.550717264379|3.550717264379|3.550717264379|3.550717264379|3.550717264379|3.550717264379|3.517130116583|3.5170890269026|3.4679154119681|3.4679154119681|3.4679154119681|3.4186838160831|3.3344820617391|3.2252866307838|3.2252866307838|2.9808144009093|2.9808144009093|2.9808144009093|2.9808144009093|2.9808144009093|2.9808144009093|2.9808144009093|2.9808144009093|2.9808144009093|2.9808144009093|2.9808144009093|2.9339604285006|-4.5625502416265|-4.5625502416265|-4.5625502416265|-4.5625502416265|-4.5625502416265|-4.5625502416265|-4.9755558911046|3.61894894737|3.61894894737|3.61894894737|3.61894894737|3.5533320495155|3.5152578164766|3.5037746402007|3.5037746402007|3.467632739793|3.467632739793|3.467632739793|3.467632739793|3.4322030467576|3.3371021985771|3.3371021985771|3.3371021985771|3.2895026206707|-5.1221382009404|-5.1221382009404|-5.1221382009404|-5.1221382009404|-5.1221382009404|-5.1221382009404|-5.1221382009404|-5.2491535596733|-5.5128371773699|-5.8026014917842|-5.8026014917842|-5.8873907188301|-6.2833774388725|-6.2833774388725|-7.1978635855178|-7.4052930747646|-7.6679923705677|-7.670762030237|-7.670762030237|-8.169624425695|-8.3614716548894|-8.6944434025514|-8.6944434025514|-8.6944434025514|-8.6944434025514|-8.6944434025514|-8.7329940714844|-8.7329940714844|-8.7329940714844|-8.7329940714844|-9.7399865951077|-9.7399865951077|-10.062424082984|-10.062424082984|-10.062424082984|-10.062424082984|-10.062424082984|-10.062424082984|-10.062424082984|-10.062424082984|8.2556416485047|8.2556416485047|8.2556416485047|8.2556416485047|8.2556416485047|8.2556416485047|8.2556416485047|8.2556416485047|8.2556416485047|8.2556416485047|7.9378800892538|-10.071498971289|-10.071498971289|-10.071498971289|-10.071498971289|-10.071498971289|-10.071498971289|-10.071498971289|-10.071498971289|-10.071498971289|-10.071498971289|-10.071498971289|-10.071498971289|-10.071498971289|-10.071498971289|-10.303063868994|-10.303063868994|-10.303063868994|-10.303063868994|-10.725959194495|-10.771677004843|-10.989152289729|-10.989152289729|-10.989152289729|-10.989152289729|-10.989152289729|-10.989152289729|-10.989152289729|-10.989152289729|-10.989152289729|-10.989152289729|-11.611336073721|9.5616752253503|9.5616752253503|9.5616752253503|9.5616752253503|9.5616752253503|9.5616752253503|9.5616752253503|9.5616752253503|9.5616752253503|9.5616752253503|9.5616752253503|9.5616752253503|9.5616752253503|9.5616752253503|9.5616752253503|9.5616752253503|9.5616752253503|9.5616752253503|9.5616752253503|9.5616752253503|9.5616752253503|9.5616752253503|9.3713195748699|9.3713195748699|9.3713195748699|9.3713195748699|8.3206879240023|8.125709597904|8.1208993247687|7.9491722689341|7.9491722689341|7.9491722689341|7.9491722689341|7.9491722689341|7.9491722689341|7.9491722689341|7.9491722689341|7.9491722689341|7.9491722689341|7.9491722689341|7.9491722689341|7.9491722689341|7.9491722689341|7.9491722689341|7.9491722689341|7.9491722689341|7.9491722689341|7.7867047076368|7.7867047076368|7.7867047076368|7.7867047076368|7.7867047076368|7.43546106892|7.43546106892|7.43546106892|7.43546106892|7.43546106892|7.43546106892|7.43546106892|7.43546106892|7.43546106892|7.43546106892|7.43546106892|7.43546106892|-9.7106766196384|-9.7106766196384|-9.7106766196384|-10.020918207289
05044|8607|/equities/rio-tinto-limited|ASX200/EAFAVALUE|19.399497221069|19.399497221069|19.149775608995|19.07197264457|18.134468383527|17.118854331679|17.07751126901|-21.367669124551|-21.367669124551|-21.367669124551|-21.367669124551|-21.367669124551|-21.405188263729|18.30459563052|18.30459563052|18.30459563052|18.30459563052|18.30459563052|18.30459563052|18.30459563052|18.30459563052|18.30459563052|17.880271665646|17.195303325734|16.25889140244|16.216046980969|16.155743315328|16.155743315328|15.41720020483|15.41720020483|15.41720020483|15.41720020483|15.41720020483|15.41720020483|15.41720020483|15.41720020483|15.41720020483|15.41720020483|15.278943614939|14.510881932553|13.783686570256|13.783686570256|13.783686570256|13.572429528865|12.882699241277|12.656385136942|12.656385136942|12.656385136942|12.656385136942|12.656385136942|12.656385136942|12.656385136942|12.656385136942|12.656385136942|12.656385136942|12.656385136942|12.656385136942|12.656385136942|12.656385136942|12.656385136942|12.656385136942|12.656385136942|12.649094318129|12.55360531672|12.553228111887|-14.572736729797|-14.572736729797|-14.572736729797|-14.572736729797|-14.572736729797|-14.572736729797|-14.572736729797|-14.813329770809|-14.813329770809|-14.813329770809|-15.284143954124|-15.669548809093|-15.745323483403|-15.745323483403|-15.745323483403|-15.916192390582|13.678454973438|13.678454973438|13.678454973438|13.678454973438|13.678454973438|13.678454973438|13.678454973438|13.678454973438|13.678454973438|13.678454973438|12.86428335214|12.469689646183|12.469689646183|12.252155293821|12.165338980601|12.165338980601|12.165338980601|12.165338980601|12.165338980601|12.165338980601|12.165338980601|11.691820660615|11.300468064441|-13.98304910871|-13.98304910871|-13.98304910871|-13.98304910871|-13.98304910871|-13.98304910871|-13.98304910871|-13.98304910871|-14.161332768562|-14.575036334067|-14.675118798422|-14.675118798422|-16.012965010722|-16.190517053691|-16.239049365581|-16.239049365581|-16.239049365581|-16.239049365581|-16.239049365581|-16.239049365581|-16.45933270726|-16.806759292889|14.890345771806|14.890345771806|14.890345771806|14.890345771806|14.890345771806|14.890345771806|14.890345771806|14.890345771806|14.890345771806|14.313966713838|14.313966713838|14.313966713838|13.802240913104|13.261156259854|13.142973541544|13.142973541544|13.142973541544|13.142973541544|13.142973541544|13.142973541544|13.142973541544|13.142973541544|13.142973541544|13.142973541544|13.142973541544|13.142973541544|13.142973541544|13.142973541544|13.142973541544|13.142973541544|13.142973541544|13.142973541544|13.142973541544|13.142973541544|13.142973541544|13.142973541544|13.142973541544|13.142973541544|12.779359525361|12.774327234116|12.774327234116|12.774327234116|12.774327234116|12.689752370878|12.642274303133|12.642274303133|12.642274303133|12.642274303133|12.642274303133|12.642274303133|12.642274303133|12.565248669182|-14.282038382581|-14.282038382581|-14.282038382581|-14.282038382581|-14.282038382581|-14.820376532929|-15.420362995352|14.107826969572|14.107826969572|14.107826969572|14.107826969572|14.107826969572|14.107826969572|14.107826969572|14.107826969572|13.806863172791|13.496070128836|13.309371440801|13.309371440801|13.309371440801|13.309371440801|13.309371440801|13.309371440801|13.309371440801|13.309371440801|13.309371440801|13.309371440801|13.309371440801|13.309371440801|13.309371440801|13.309371440801|13.309371440801|13.309371440801|13.309371440801|13.309371440801|13.309371440801|13.281968453629|12.953342906613|12.953342906613|12.849182053331|12.849182053331|12.849182053331|12.849182053331|12.849182053331|12.849182053331|12.849182053331|12.849182053331|12.849182053331|12.849182053331|12.809193773367|12.809193773367|12.809193773367|12.809193773367|12.809193773367|12.774103980702|12.757226949976|12.591696374998|12.148107071039|11.799039869746|11.799039869746|11.799039869746|11.799039869746|11.799039869746|11.799039869746|11.799039869746|11.799039869746|11.799039869746|11.799039869746|11.78393361882|11.727148562842|11.536498262014|11.028553487555|-12.463754071704|-12.463754071704
05045|8656|/equities/santos-limited|ASX200/EAFAGROWTH/EAFAVALUE|-4.445413331351|-4.445413331351|-4.445413331351|-4.4927926241925|-4.5192696054302|-4.5361080667664|-4.5361080667664|-4.5361080667664|-4.5361080667664|-4.5361080667664|-4.5361080667664|-4.5622312648748|-4.5732567954566|-4.7088410113151|-4.7555317596515|-4.7555317596515|-4.9455355489607|4.120025746134|4.120025746134|4.120025746134|4.120025746134|4.120025746134|4.120025746134|4.120025746134|4.120025746134|4.120025746134|4.120025746134|4.0988618180785|4.0333414968905|4.0333414968905|4.0333414968905|4.0333414968905|4.0333414968905|4.0333414968905|4.0333414968905|4.0333414968905|4.0333414968905|3.8201570971208|3.7151692234318|3.7151692234318|3.7151692234318|3.7151692234318|3.7151692234318|3.7151692234318|3.7151692234318|3.7151692234318|3.7151692234318|3.7151692234318|3.7151692234318|3.7151692234318|3.7151692234318|3.7151692234318|3.7151692234318|3.7151692234318|3.7151692234318|3.7151692234318|3.7151692234318|3.7151692234318|3.7151692234318|3.7151692234318|3.7151692234318|3.7151692234318|3.6965770812874|-4.6121673160432|-4.6121673160432|-4.6121673160432|-4.6121673160432|-4.6121673160432|-4.6121673160432|-4.6121673160432|-4.6121673160432|-4.6121673160432|-4.6121673160432|-4.6462188715844|-4.6462188715844|-4.7712988583146|-5.0044428207144|-5.1690477902873|-5.2561465321296|-5.2561465321296|-5.2561465321296|-5.2561465321296|-5.2561465321296|-5.2626071570442|-5.502118891933|-5.590076678835|-5.6295851533531|-5.8043170046937|-5.9352967288904|-5.9931909769938|-5.9931909769938|-5.9931909769938|-5.9931909769938|-5.9931909769938|-5.9931909769938|-5.9931909769938|-6.0869344572409|-6.1946288072749|-6.1946288072749|-6.4477542996058|-6.4983381827285|-6.517577093871|-6.517577093871|-6.517577093871|-6.5243077212258|-6.7536751356041|-6.8315279314159|-6.8670866300926|-6.9099513215253|-6.9099513215253|-6.9099513215253|-6.9099513215253|-7.008834803814|5.7217035081207|5.7217035081207|5.7217035081207|5.7217035081207|5.7217035081207|5.7217035081207|5.6164480874074|5.2737628266661|5.2737628266661|5.2737628266661|5.2737628266661|5.2737628266661|5.2737628266661|5.2737628266661|5.2737628266661|5.0858476477032|5.0492686554685|5.0492686554685|4.6763538834005|4.5937823450731|4.4371386060212|4.4371386060212|4.4296309364324|4.4296309364324|4.4296309364324|4.4296309364324|4.4296309364324|4.2055899978219|-4.8223864879363|-4.8223864879363|-4.8223864879363|-4.8223864879363|-4.8223864879363|-4.8223864879363|-4.8223864879363|-4.8223864879363|-4.8223864879363|-4.8229851287993|-4.8801957040975|-4.8801957040975|-4.8801957040975|-4.8801957040975|-4.8801957040975|-4.8801957040975|-4.8801957040975|-4.8801957040975|-4.8801957040975|-4.8801957040975|-4.9742175373711|4.2999785502998|4.2999785502998|4.2999785502998|4.2999785502998|4.2999785502998|4.2999785502998|4.2999785502998|4.2999785502998|4.2999785502998|4.2999785502998|4.1385874836807|3.9891524943118|3.9638611132722|3.9638611132722|3.9176236584033|3.8574705073398|3.7995683466409|3.7995683466409|3.7852982188832|3.6959426563726|3.6749511157267|3.6749511157267|3.6749511157267|3.6749511157267|3.6749511157267|3.6749511157267|3.6749511157267|3.6749511157267|3.6749511157267|3.6749511157267|3.6749511157267|3.6749511157267|3.5817233892273|3.5264705653534|3.4509672583856|3.4465748802068|3.4447714727163|3.4447714727163|3.363211669186|3.363211669186|3.3474575431912|3.3264527753292|3.3052109401501|3.3052109401501|3.3052109401501|3.3052109401501|3.2659990179573|3.2659990179573|3.2659990179573|3.2201656222382|3.109239763688|3.1063773440773|3.047077144028|3.047077144028|3.047077144028|3.047077144028|3.047077144028|3.047077144028|3.047077144028|3.047077144028|3.047077144028|3.047077144028|3.047077144028|3.047077144028|3.047077144028|3.047077144028|3.047077144028|3.047077144028|3.047077144028|3.047077144028|3.047077144028|3.047077144028|3.047077144028|3.047077144028|3.047077144028|3.047077144028|3.047077144028|3.047077144028|3.047077144028|3.047077144028|3.047077144028|3.047077144028|3.047077144028|3.0373079123776|-3.4665224408782|-3.4665224408782|-3.4665224408782|-3.4665224408782|-3.4665224408782|-3.4665224408782
05046|102935|/equities/scentre|ASX200/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05047|8624|/equities/seek-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05048|8626|/equities/seven-network|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05049|40384|/equities/shopping-centres-australasia-prop.|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05050|32454|/equities/silver-lake-resources|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05051|8629|/equities/sims-group-limited|ASX200|-6.3740531785331|-6.3740531785331|-6.4092866759353|-6.4092866759353|-6.4092866759353|-6.4503623004069|-6.4503623004069|-6.4503623004069|-6.4503623004069|-6.4503623004069|-6.5251247877666|-6.5269131860111|-6.5269131860111|-6.5796257876658|-6.6048619905339|-6.8574021568151|-7.3218914392096|6.156299427016|6.156299427016|6.156299427016|6.156299427016|6.156299427016|6.156299427016|6.156299427016|6.156299427016|6.156299427016|6.156299427016|6.0219439167263|5.8009614407872|5.8009614407872|5.7584571771991|5.7258606964143|5.7258606964143|5.5607899884153|5.5028763734471|5.5028763734471|5.4390846582664|5.0774829489669|4.9042897242404|4.9042897242404|4.9042897242404|4.9042897242404|4.9042897242404|4.9042897242404|4.9042897242404|4.9042897242404|4.9042897242404|4.8125995285088|-5.8155259502679|-5.8155259502679|-5.8155259502679|-5.8155259502679|-5.8155259502679|-5.8155259502679|-5.8155259502679|-6.1896952404744|-6.4236615779407|-6.6846796541752|-6.8284218078787|-6.9251999280982|-6.9251999280982|-6.9251999280982|-6.9668058496189|-6.9668058496189|-6.9668058496189|-7.0696731255531|-7.108867845182|-7.108867845182|-7.1479975131904|-7.1479975131904|-7.1479975131904|-7.1479975131904|-7.1479975131904|-7.338427508633|-7.338427508633|-7.338427508633|-7.338427508633|-7.338427508633|-7.338427508633|-7.338427508633|-7.338427508633|-7.338427508633|-7.5611974274236|-7.6748304140919|-8.0767000794801|-8.3481112115659|-8.3481112115659|-8.6279570651361|-8.6456891133555|-8.6456891133555|-8.6456891133555|-8.64965455556|-8.7841718199528|-8.8581354885936|-9.2787061829965|-9.5381174771433|-9.6742998190433|-9.6742998190433|-9.6930371726713|-9.6930371726713|-9.6930371726713|-9.6930371726713|-9.6930371726713|-9.9386080004504|-9.9386080004504|-10.020497058601|-10.020497058601|-10.020497058601|-10.020497058601|-10.020497058601|-10.020497058601|-10.020497058601|-10.126446269478|-10.126446269478|-10.126446269478|-10.126446269478|-10.790717891549|9.2405323027281|9.2405323027281|9.2405323027281|9.2405323027281|9.2405323027281|9.2405323027281|9.2405323027281|9.2405323027281|9.2405323027281|9.2405323027281|9.1100909973414|8.9957682584426|8.7809522964529|8.7809522964529|8.7809522964529|8.607779858065|8.5151913459806|8.5151913459806|8.3097128664684|8.2502360117912|7.984262547281|7.670236147539|7.6658010903267|7.6658010903267|7.6658010903267|7.368834727701|7.3142788779752|7.3142788779752|7.3142788779752|7.3142788779752|7.3142788779752|7.3142788779752|7.078643230599|6.9943811937635|6.9673679453869|6.9548530162197|6.7366145783907|6.6722957124246|6.6722957124246|6.6373839102336|6.5547045030139|-7.2515008040069|-7.2515008040069|-7.2515008040069|-7.2515008040069|-7.2515008040069|-7.2515008040069|-7.4207788383297|-7.5541986001125|-7.6288318383021|-7.6447108042592|-7.6447108042592|-7.6447108042592|-7.6447108042592|-7.6447108042592|-7.6447108042592|-7.6447108042592|-7.6447108042592|-7.6447108042592|-7.6447108042592|-7.6447108042592|-7.6447108042592|-7.6447108042592|-7.6461784588357|-7.6916702449897|-7.6916702449897|-7.6916702449897|-7.6916702449897|-7.6916702449897|-7.6916702449897|-7.7092116190926|-7.7092116190926|-7.7092116190926|-7.7092116190926|-7.7092116190926|-7.7092116190926|-7.7092116190926|-7.7092116190926|-7.7092116190926|-7.7092116190926|-7.7092116190926|-7.7227350952378|-7.7368325677648|-7.7368325677648|-7.7368325677648|-7.7368325677648|-7.7368325677648|-7.7368325677648|-7.9037028382371|-8.0683556395487|-8.0683556395487|-8.5442445121118|7.235802243556|7.1892799518787|7.0097558655433|6.9928397247186|6.7816552927087|-7.5309752895569|-7.5309752895569|-7.5309752895569|-7.5309752895569|-7.5309752895569|-7.5309752895569|-8.0031390669319|7.1420042611225|7.1420042611225|7.1420042611225|7.1420042611225|7.1420042611225|7.0366715697297|6.7641349929183|6.6360944793853|6.5276603219942|6.5047339066351|6.4868711216013|6.395356653218|6.2397296672447|6.0484561733598|6.0484561733598|6.0484561733598|6.0484561733598|6.0484561733598|6.0484561733598|6.0484561733598|6.0484561733598|6.0484561733598|6.0484561733598|6.0484561733598|6.0484561733598|5.7966735155709|5.7135258285345|5.6441954604058|5.6081618723238|-6.3523434257109|-6.3523434257109
05052|14315|/equities/sky-city-entertainment|ASX200|||-1.5424080345565|-1.5487867034733|||||||||||||1.5007924992442|||||1.4953250044584|-1.5374999642372||||||-1.5374999642372|-1.5374999642372||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05053|8635|/equities/sonic-healthcare-limited|ASX200/EAFAGROWTH|5.8346338900245|5.8346338900245|5.8346338900245|5.8346338900245|5.8346338900245|5.3418151440794|5.2653775349477|5.2653775349477|5.2653775349477|5.0177255043492|5.0177255043492|5.0177255043492|5.0177255043492|5.0177255043492|5.0177255043492|5.0177255043492|4.8628088968165|4.8628088968165|4.1808988802044|4.0337766268086|3.7564185303926|3.6405192174204|3.6405192174204|3.6405192174204|3.6405192174204|3.6405192174204|3.6405192174204|3.6259706529749|3.6259706529749|3.6259706529749|3.6259706529749|3.6259706529749|3.6259706529749|3.6259706529749|3.6259706529749|3.6259706529749|3.6259706529749|3.6259706529749|3.5377453469316|3.5162813362295|3.5162813362295|3.5162813362295|3.5162813362295|3.4764237069217|3.3260263362558|3.2850323433531|3.2850323433531|2.8700360583876|2.6917067024017|2.6185628940557|2.4506255045968|2.2671920109479|2.2671920109479|2.1741023647221|2.1734469850231|2.1483766891521|2.1483766891521|2.1483766891521|2.1483766891521|2.1026407720824|2.0746008425046|1.9701244616569|1.9701244616569|1.8344211719483|1.8344211719483|1.8344211719483|1.8344211719483|1.8344211719483|1.8344211719483|1.8344211719483|1.8344211719483|1.8344211719483|1.8344211719483|1.8344211719483|1.8344211719483|1.8344211719483|1.8344211719483|1.8344211719483|1.8344211719483|1.8088113119831|1.8088113119831|1.8088113119831|1.8088113119831|1.8088113119831|1.8088113119831|1.8088113119831|1.8088113119831|1.8088113119831|1.8088113119831|1.8088113119831|1.8088113119831|1.8088113119831|1.8088113119831|1.8088113119831|1.8088113119831|1.8088113119831|1.8088113119831|1.7131238172044|1.7129153288724|1.6104615371891|1.5610683672371|1.5372981752226|1.4447757033584|-1.729244967824|-1.729244967824|-1.729244967824|-1.729244967824|-1.729244967824|-1.729244967824|-1.729244967824|-1.729244967824|-1.729244967824|-1.729244967824|-1.729244967824|-1.7457962802969|-1.7457962802969|-1.8969957819606|1.5854541019679|1.5854541019679|1.5854541019679|1.5854541019679|1.5854541019679|1.5854541019679|1.5854541019679|1.5854541019679|1.5854541019679|1.5854541019679|1.5854541019679|1.5854541019679|1.5854541019679|1.5854541019679|1.5854541019679|1.5854541019679|1.5854541019679|1.5854541019679|1.4927267979781|1.490251972852|1.4219466343829|1.4201917181272|1.4201917181272|1.4201917181272|1.4201917181272|1.4201917181272|1.4201917181272|1.4201917181272|1.4201917181272|1.4201917181272|1.4201917181272|1.4201917181272|1.4201917181272|1.4201917181272|1.4201917181272|1.4201917181272|1.4201917181272|1.4201917181272|1.4201917181272|1.4201917181272|1.4201917181272|1.4201917181272|1.4201917181272|1.4201917181272|1.4201917181272|1.4201917181272|1.4201917181272|1.4152130363008|1.2935700480166|1.2073000276556|1.2061729667204|1.2061729667204|1.1154019199796|1.1154019199796|1.1154019199796|1.1148909951788|1.0726566144208|1.0162398464168|1.0162398464168|1.0162398464168|1.0162398464168|1.0162398464168|1.0162398464168|1.0162398464168|1.0162398464168|1.0162398464168|1.0162398464168|1.0162398464168|1.0162398464168|1.0097109351649|0.97745667277602|0.92606291703413|0.89254861568649|0.89254861568649|0.89254861568649|0.84672068992412|0.78580071903109|0.74775877089063|0.74775877089063|0.74775877089063|0.74775877089063|0.74775877089063|0.74775877089063|0.74775877089063|0.74775877089063|0.74775877089063|0.70584306221052|0.65593672903428|0.6244898328326|0.6244898328326|0.60165536504563|0.57795054913106|0.57795054913106|0.57795054913106|0.57795054913106|0.56772284707033|0.53733341159523|0.53733341159523|0.53733341159523|0.53733341159523|0.53733341159523|0.53733341159523|0.53733341159523|0.53733341159523|0.53733341159523|0.53733341159523|0.53733341159523|0.53733341159523|0.53733341159523|0.53733341159523|0.5098149286608|0.4509054407919|0.40822829973306|0.3974333327512|0.3974333327512|0.3974333327512|0.3974333327512|0.3974333327512|||0.3732592045709|-0.51748976117543|-0.52443306320433|-0.5634315529063|-0.5634315529063|-0.5634315529063|-0.5634315529063|-0.5634315529063|-0.5634315529063|-0.5634315529063|-0.58082844832056|-0.58082844832056|-0.58082844832056|-0.58082844832056|-0.61585511414583
05054|953541|/equities/south32-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05055|8640|/equities/spark-irs-unt|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05056|8670|/equities/telecom-corp-of-new-zealand-ltd|ASX200/EAFAVALUE|5.0186077428262|5.0186077428262|5.0186077428262|4.9611198717136|4.7283000740496|-5.4949645533965|-5.4949645533965|-5.4949645533965|-5.4949645533965|-5.4949645533965|-5.4949645533965|-5.4949645533965|-5.4949645533965|-5.4949645533965|-5.4949645533965|-5.6361273146124|-5.7859099791637|-5.7859099791637|-5.7859099791637|-5.7859099791637|-5.7859099791637|-5.7859099791637|-5.7859099791637|-5.7859099791637|-5.7859099791637|-5.7859099791637|-5.7859099791637|-5.8366222829941|-5.9641358820733|-6.0379288161394|-6.0844207300739|-6.1834119441328|-6.2318467434047|-6.2888295976981|-6.501366095263|5.633482374215|5.633482374215|5.633482374215|5.633482374215|5.633482374215|5.633482374215|5.633482374215|5.633482374215|5.633482374215|5.633482374215|5.633482374215|5.633482374215|5.633482374215|5.633482374215|5.633482374215|5.5432191619459|5.5432191619459|5.3730768107908|5.2616410413867|5.1987676001793|5.0036864123087|4.9629513277131|4.9629513277131|4.9629513277131|4.9629513277131|4.9629513277131|4.9629513277131|4.8571679607053|-5.4642828036081|-5.4642828036081|-5.4642828036081|-5.4642828036081|-5.5566477564453|-5.6282753179999|-5.7149168860617|-5.8891856021023|5.1691450761175|5.1691450761175|5.1691450761175|5.1691450761175|5.1691450761175|5.1691450761175|-5.7353196859037|-5.7353196859037|-5.7353196859037|-5.7353196859037|-5.7353196859037|-5.7353196859037|-5.7353196859037|-6.0377370385197|-6.0377370385197|-6.0377370385197|-6.0699854722583|-6.104650271266|5.638116615386|5.638116615386|5.6025740762234|5.5804829192587|5.5804829192587|5.5804829192587|5.5669810586978|5.1986779082198|5.1986779082198|5.1986779082198|-5.6311757107846|-5.6311757107846|-5.7066395834941|-5.767766298614|-5.9194625635523||||-6.1321805339807|5.673243855795|5.6397154059242|5.6024615727344|5.4307512937312|5.4307512937312|5.4307512937312|-5.7670909786513|-5.7670909786513|5.3795654084626|5.2825726962027|5.2317474656565|5.2128307613249|5.1894229024113||5.0675089764165|||5.0675089764165|5.0675089764165|5.0675089764165|5.0675089764165|5.0675089764165|5.0675089764165|5.0675089764165|4.91895433792|4.7557825658997|4.7472027511818|4.7098363209016|4.5304293420853|4.5161991678941|4.3758324873964|-4.8449149550837|-4.8449149550837|-4.8449149550837|-4.8449149550837|-4.8449149550837|-4.8449149550837|-4.8449149550837|-4.8449149550837|-4.8449149550837|-4.9669608740721|-4.9744010135767|-5.0898346023689|-5.2279273224021|-5.3384191672167|-5.4121333707124|-5.4121333707124|-5.4121333707124|-5.4121333707124|-5.4121333707124|-5.4121333707124|5.1385110323554|5.1385110323554|5.1385110323554|5.1385110323554||5.1385110323554|5.1385110323554|5.1385110323554|4.8248098564891|4.8248098564891|4.6917331696383|4.5415748170853|4.5415748170853|4.5415748170853|4.5133053518932|4.481894835013|4.402048989306|4.402048989306|4.3568729030642|4.3568729030642|4.3568729030642|4.3568729030642|4.1213033318026|3.9698378450468|3.9698378450468|3.9691264431656|3.9691264431656|3.7747516809769|-4.0933870144611|-4.2208743567737|-4.2885270113716|-4.3323633930163|-4.3507371236965|-4.4078192501251|-4.4083448021726|-4.4083448021726|-4.4308275744999|-4.5674751120237|-4.6904723994629|4.4510641968492|4.4510641968492|4.4510641968492|4.4510641968492|-4.6237154419316||-4.6237154419316|-4.6237154419316|-4.6237154419316|-4.6237154419316|4.4502711375685|4.4502711375685|||4.2774333169102|||4.2774333169102|4.2605596268176|4.2605596268176|4.1683995683986|4.1422217642818|-4.3124172496754||-4.3124172496754||-4.335352664519||-4.3642251020545|-4.3964757161222|-4.3964757161222|-4.4485840749831|-4.50017833315|-4.50017833315|-4.50017833315|-4.50017833315|-4.64725377386|4.3003845763958|4.162205015372|-4.3161607729607|-4.4002897990206|-4.420988640571|4.3710680699079|4.3451024219981|4.3451024219981|4.3290771640367|4.3290771640367|||4.2385301233471||3.9255892569423|3.8839325700204|3.8199805058815
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05058|32444|/equities/echo-entertainment-group-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05059|102031|/equities/steadfast-f|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05064|8664|/equities/tabcorp-holdings-limited|ASX200/EAFAVALUE|-4.9912891192285|-5.0804673736483|-5.0804673736483|-5.0804673736483|-5.0804673736483|-5.0804673736483|-5.0804673736483|-5.0804673736483|-5.0804673736483|-5.0804673736483|-5.0804673736483|-5.0804673736483|-5.0804673736483|-5.2348526655733|-5.2566284588467|-5.2566284588467|-5.2566284588467|-5.2566284588467|-5.2566284588467|-5.2566284588467|-5.2566284588467|-5.2566284588467|-5.2566284588467|-5.3948094769198|-5.5241145832156|-5.5241145832156|-5.5241145832156|-5.5241145832156|-5.5241145832156|-5.6165482310048|-5.6165482310048|-5.6165482310048|-5.6165482310048|-5.6165482310048|-5.6165482310048|-5.6292993241297|-5.6292993241297|4.852198153731|4.852198153731|4.6951455966886|4.6951455966886|4.5454655568181|4.5454655568181|4.5454655568181|4.5454655568181|4.4020727122689|4.3285565116622|4.3285565116622|4.3285565116622|4.3285565116622|4.3285565116622|4.0292295326368|3.8657895799497|3.8657895799497|3.7518673918962|3.7518673918962|3.7518673918962|3.7518673918962|3.7351944768281|3.7351944768281|3.723608622894|3.723608622894|3.723608622894|3.723608622894|3.5790094379421|3.4914254970311|3.4914254970311|3.4107504097354|3.2743894223517|3.2300312490537|3.2300312490537|3.2300312490537|3.2300312490537|3.2300312490537|-3.9336720356922|-3.9336720356922|-3.9336720356922|-3.9336720356922|-3.9336720356922|-3.9336720356922|-3.9336720356922|-3.9336720356922|-3.9336720356922|-4.0010800372208|3.3782963371762|3.3782963371762|3.3419958062181|3.2786065679136|3.1821739388112|3.1390615946149|3.1390615946149|3.1390615946149|2.9882906152248|2.9850451497501|2.9615502256228|2.8300002568379|2.8078124584504|2.8078124584504|2.8078124584504|2.7241804667919|2.7225499148979|2.7225499148979|2.7069443724568|2.6761728942179|2.6761728942179|2.6761728942179|2.6761728942179|2.6761728942179|2.6761728942179|2.6761728942179|2.6761728942179|2.6761728942179|2.6761728942179|2.6761728942179|2.6761728942179|2.6761728942179|2.6761728942179|2.6761728942179|2.6761728942179|2.6761728942179|2.6761728942179|2.6761728942179|2.6761728942179|2.6761728942179|2.6761728942179|2.6761728942179|2.6761728942179|2.6761728942179|2.6761728942179|2.6761728942179|2.6761728942179|2.6761728942179|2.6761728942179|2.6493033634052|2.5811703455035|2.4788559555548|2.464284353735|2.3680382098114|2.3460364742424|2.3460364742424|2.3460364742424|2.3460364742424|2.3260959567125|-2.6782236057284|-2.6782236057284|-2.6782236057284|-2.6782236057284|-2.6782236057284|-2.6782236057284|-2.6782236057284|-2.6782236057284|-2.6782236057284|-2.6782236057284|-2.6782236057284|-2.6782236057284|-2.6994706213213|-2.7070650890036|-2.7070650890036|-2.7070650890036|-2.7070650890036|-2.7070650890036|-2.7070650890036|-2.7070650890036|2.4160182387585|2.4160182387585|2.4160182387585|2.4160182387585|2.4160182387585|2.4160182387585|2.4160182387585|2.4160182387585|2.4160182387585|2.4160182387585|2.4160182387585|2.3149647084601|2.2652385331665|2.1767636642381|2.1767636642381|2.1618051146842|2.1618051146842|2.1618051146842|2.1618051146842|2.1618051146842|2.1618051146842|2.1618051146842|2.1343944575364|2.0511604311261|2.0345596395285|2.0345596395285|2.0345596395285|1.9830463626159|1.9830463626159|1.9830463626159|1.9830463626159|1.9411071647287|1.9033216197142|1.9033216197142|1.9033216197142|1.9033216197142|1.8650796632909|1.7665329819413|1.7651477197246|1.7132752515029|1.6994261573802|1.6994261573802|1.638084585032|1.6296495337852|1.5593883549249|1.5195426184906|1.5002006872706|1.5002006872706|1.5002006872706|1.5002006872706|1.5002006872706|1.5002006872706|1.4428895694472|1.4320769526474|1.4320769526474|1.4320769526474|1.3622521866154|1.3068912944078|1.2794347560935|1.2623885900067|1.2623885900067|1.2465648214857|1.2465648214857|1.2465648214857|1.2465648214857|1.166405284939|1.1637966823404|1.1637966823404|1.1626929384813|1.1626929384813|1.1626929384813|1.1626929384813|1.1626929384813|1.1626929384813|1.1626929384813|1.1626929384813|1.1626929384813|1.1626929384813|1.1626929384813|1.1626929384813|1.1626929384813|1.1626929384813|1.1626929384813|1.1223810295645|1.1111455935443|1.1026062389441|1.0920764006807|1.0920764006807|1.0920764006807
05065|8679|/equities/technology-one|ASX200|-1.1182862571478|-1.1383000612259|-1.1383000612259|-1.1383000612259|-1.1755000948906|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05066|8677|/equities/telstra-corporation-limited.|ASX200/EAFAVALUE|-8.2932066217012|7.2029596872554|7.2029596872554|7.2029596872554|7.2029596872554|7.2029596872554|7.2029596872554|7.0182833497158|-7.8594751831252|-7.8594751831252|-7.8594751831252|-7.8594751831252|-7.8594751831252|-8.1889383199723|-8.1889383199723|-8.2445887319453|-8.2445887319453|-8.2445887319453|-8.2445887319453|-8.2445887319453|-8.2445887319453|-8.2445887319453|-8.2445887319453|-8.2445887319453|-8.2445887319453|-8.2445887319453|-8.2445887319453|-8.2445887319453|-8.2445887319453|-8.2445887319453|-8.2445887319453|-8.2445887319453|-8.2445887319453|-8.271998372123|-8.271998372123|-8.3562325548799|-8.3562325548799|7.1169445384942|7.1169445384942|7.1169445384942|7.1169445384942|7.1169445384942|7.1169445384942|7.1169445384942|7.1169445384942|7.1169445384942|7.1169445384942|7.1169445384942|7.1169445384942|7.1169445384942|6.7650494696258|6.309054573549|6.1862712860269|6.1862712860269|5.9945236842017|5.9160818435727|5.8770355491703|5.8091507254778|5.4992230003342|5.2686365517494|5.0526934210308|5.0526934210308|4.9311040577897|4.7314680613985|4.7314680613985|4.7314680613985|4.7314680613985|4.6908096470112|4.6908096470112|4.6908096470112|4.6908096470112|4.6908096470112|4.6908096470112|4.6908096470112|4.6908096470112|4.6908096470112|4.6908096470112|4.512344086355|4.4442712070611|4.4188015728159|4.2195568911414|3.936896998814|3.8428787811087|3.8428787811087|3.8428787811087|3.8428787811087|3.8428787811087|3.8261266626595|3.8261266626595|3.8261266626595|3.8261266626595|3.8261266626595|3.8261266626595|3.8261266626595|3.8084184767669|3.6742965128077|3.6742965128077|3.6742965128077|3.6742965128077|3.4329408700878|-4.2409996986389|-4.2409996986389|-4.2409996986389|-4.2409996986389|-4.2409996986389|-4.2409996986389|-4.2409996986389|-4.2409996986389|-4.2409996986389|-4.2409996986389|-4.2409996986389|-4.2419996261597||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05067|13578|/equities/tpg-telecom-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05068|8668|/equities/transurban-group|ASX200/EAFAGROWTH|-3.4423809193355|-3.6623677967635|-3.7208242558332|-3.7208242558332|-3.7208242558332|-3.7208242558332|-3.7208242558332|-3.7208242558332|-3.7208242558332|-3.7208242558332|-3.7208242558332|-3.7825824974744|-3.8087584308749|3.3389026786525|3.3389026786525|3.3389026786525|3.3389026786525|3.3389026786525|3.3389026786525|3.3048363952327|3.2249850066158|-3.631839125659|-3.631839125659|-3.631839125659|-3.631839125659|-3.631839125659|-3.631839125659|-3.631839125659|-3.631839125659|-3.7307656797059|-3.8474034685667|-3.8474034685667|-3.8474034685667|-3.915670370479|-3.9247421312272|-3.9247421312272|-3.9247421312272|3.5083914032295|3.5083914032295|3.5083914032295|3.5083914032295|3.45960159994|3.4286684537026|3.2538538403083|3.1428680091321|3.1428680091321|3.1428680091321|3.1428680091321|3.1428680091321|3.1357421509888|2.9640468880497|2.8588543081679|2.8588543081679|2.8243936327208|2.6926039884608|2.6910044694521|2.5987571195781|2.5987571195781|2.5987571195781|2.5831746344235|2.5632341678823|2.5632341678823|2.4810935453005|2.4473549695474|2.4473549695474|2.4473549695474|2.4473549695474|2.4206720294402|2.3986912371766|2.3503842282751|2.3503842282751|2.2358158880316|-2.5598665143347|-2.5598665143347|-2.5598665143347|-2.5598665143347|-2.5598665143347|-2.5598665143347|-2.5598665143347|-2.5598665143347|-2.5598665143347|-2.5598665143347|2.2878068356324|2.2878068356324|2.2878068356324|2.2878068356324|2.2878068356324|2.2878068356324|2.2878068356324|2.2878068356324|2.280010802239|2.280010802239|2.280010802239|2.273643029435|2.273643029435|2.2693269258256|2.2693269258256|2.2693269258256|2.2693269258256|2.2693269258256|2.2693269258256|2.2693269258256|2.1819742526738|2.1376937060586|1.9567152293778|1.8804056680045|1.7992841044886|1.7639822937629|1.7285914263882|-1.9935661596393|-1.9935661596393|-1.9935661596393|-1.9935661596393|-1.9935661596393|-1.9935661596393|-2.0242956791029|-2.0246618890879|-2.0367909762724|1.8858866306658|1.8858866306658|1.8858866306658|1.8858866306658|1.8858866306658|1.8858866306658|1.8858866306658|1.8858866306658|1.8858866306658|1.8858866306658|1.8858866306658|1.8858866306658|1.8858866306658|1.8858866306658|1.8430962399769|1.8113291413837|1.7950323722156|1.7575914618475|1.716990583153|1.7116561388654|1.6502290937285|1.6208100752676|1.5765667576089|1.537796433159|1.4953848933602|-1.623881499378|-1.623881499378|-1.623881499378|-1.632701699831|-1.6451685946274|-1.6634650938034|-1.6643722898358|-1.6643722898358|-1.6643722898358|-1.6643722898358|-1.6643722898358|-1.6643722898358|-1.6903580765585|1.5456280199749|1.5456280199749|1.5456280199749|1.5456280199749|1.5456280199749|1.5456280199749|1.5456280199749|1.5456280199749|1.5377533334342|1.5227259549661|1.4933621986225|1.4693541537852|1.4693541537852|1.4693541537852|1.4283379196162|1.4136532610252|1.3406703014721|1.314022543204|1.2955805881952|1.2824321985701|1.2824321985701|1.2824321985701|1.2400357392606|1.186595257474|1.1675502485181|1.119500326464|-1.225558935496|-1.225558935496|-1.225558935496|-1.225558935496|-1.225558935496|-1.2499543548654|-1.2669492365067|-1.2785547641852|-1.2855001688004|-1.2855001688004|-1.2855001688004|-1.2855001688004|-1.2855001688004|-1.2855001688004|-1.2855001688004|-1.2855001688004|-1.2855001688004|-1.2855001688004||||||||||||||||||||||||||||||||||||||||||||||||||||
05069|32563|/equities/treasury-wine-estates-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05070|1080079|/equities/unibail-rodamco-westfield|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05071|1159126|/equities/united-malt-group-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05072|7791|/equities/federation-centres|ASX200/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05073|963730|/equities/cybg-plc-ax|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05074|1088709|/equities/viva-energy-group|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05075|8646|/equities/soul-pattinson|ASX200/EAFAGROWTH|-3.9082231749046|-3.9082231749046|-3.9082231749046|-3.9082231749046|-3.9082231749046|-3.9082231749046|-3.9082231749046|-3.9082231749046|-3.9082231749046|-3.9082231749046|-3.9082231749046|-3.9082231749046|-3.9082231749046|-3.9082231749046|-3.9082231749046|-3.9082231749046|-3.9085258365724|3.3987245296617|3.3987245296617|3.3987245296617|3.3539161124914|3.3225154264354|3.3225154264354|3.3225154264354|3.3225154264354|3.2087393583615|3.0557595109086|3.0557595109086|3.0557595109086|3.0557595109086|3.0557595109086|3.0557595109086|3.0557595109086|3.0557595109086|3.0557595109086|3.0557595109086|3.0557595109086|3.0557595109086|2.9703995889139|2.9178327659447|2.8018697742709|2.6861886187933|2.616820790651|2.5846341211294|2.5755934669678|2.5176038691407|2.5007203744215|2.5007203744215|2.5007203744215|2.5007203744215|2.5007203744215|2.4052694431979|2.4052694431979|2.4052694431979|2.4052694431979|2.4052694431979|2.4052694431979|2.4052694431979|2.4052694431979|2.4052694431979|2.3874659794391|2.1980177448658|-2.610263198777|-2.610263198777|-2.610263198777|-2.610263198777|-2.610263198777|-2.610263198777|-2.6611257727102|-2.7036953033292|-2.7438281842165|-2.8380312862322|-2.9038126537453|-2.9157730450751|-2.9157730450751|-2.9157730450751|-2.9157730450751|-2.9157730450751|-2.9157730450751|-2.9157730450751|-2.9157730450751|-2.9157730450751|-2.9832876084913|-2.9832876084913|-3.0197640788411|-3.0536284578993|-3.0536284578993|-3.0620756661599|-3.0620756661599|-3.0620756661599|-3.0620756661599|-3.089473052787|-3.0897477555796|-3.0932753007196|-3.1745835984838|-3.2072596379002|-3.2140701648739|-3.2140701648739|-3.2140701648739|-3.2253002852363|-3.3522780835808|-3.3758981605418|-3.3758981605418|-3.3758981605418|-3.3758981605418|-3.3758981605418|-3.3758981605418|-3.3905535031301|-3.4367261914128|-3.4501956599414|-3.4707174320419|-3.5371861346783|-3.6545955216688|-3.7033839662651|-3.8015934316957|-3.92682606298|-4.054973301162|-4.208110956864|-4.208110956864|-4.208110956864|-4.208110956864|-4.3736788481656|-4.4742544988993|-4.4775336886797|-4.4775336886797|-4.4775336886797|-4.6833703943264|-4.7519672654482|-4.824130299181|-4.8594223685731|-4.9157472128857|-4.9339413107753|-5.023101614727|-5.0642796344375|-5.1546439668443|-5.1888821677926|-5.2580723104785|-5.2580723104785|-5.2580723104785|-5.2580723104785|-5.437858031625|-5.4653657154706|-5.4653657154706|-5.4653657154706|-5.6237951601508|-5.6966059301697|5.2302334228224|5.2302334228224|5.2302334228224|5.2302334228224|5.2302334228224|5.2302334228224|5.2302334228224|5.2302334228224|5.2302334228224|5.2302334228224|5.2302334228224|5.2302334228224|5.2302334228224|5.2302334228224|5.2302334228224|5.2302334228224|5.2302334228224|5.2302334228224|5.1740372091605|4.9284303618883|4.8738069183958|4.8738069183958|4.8738069183958|4.8738069183958|4.7780075213791|4.5867017826264|4.5867017826264|4.5867017826264|4.4313355376129|4.3492617264727|4.2266689660788|4.2266689660788|4.0817431744205|3.9752146730012|3.7316275182903|3.5061972608765|3.4129413488397|-3.9790163677897|-3.9790163677897|-3.9790163677897|-3.9790163677897|-3.9790163677897|-3.9790163677897|3.5661352060468|3.5661352060468|3.5661352060468|3.5661352060468|3.4219836550985||3.0735373583142|2.9138192828832|2.8893547120291|2.8201189939156|2.8201189939156|2.8201189939156|2.7600765431341|2.7370294910314|2.7370294910314|2.7370294910314|2.693678451865|2.693678451865|2.6194761078547|2.5324178581977|2.4236145261806|2.4236145261806|2.4141273105456|2.2880304217685|2.2624263204602|2.2624263204602|2.226473640233|2.211415157086|2.1969262020165|2.1969262020165|2.1791958429608|2.0967731849125|2.0639702628907|1.9539114182587|1.9186641013087|1.9186641013087|1.9186641013087|1.9186641013087|1.9186641013087|1.9186641013087|1.8639046324029|1.8023941001114|1.7583267380591|1.7513463353999|1.7513463353999|1.7513463353999|1.7513463353999|1.7513463353999|1.7513463353999|1.7072181078999|1.6984549228013|1.6984549228013|1.6984549228013|1.6811166343491|1.6460740033565|1.6424711417024|1.6079679673319|1.5588533222019|-1.6408494299741|-1.6408494299741|-1.6408494299741|-1.6511660224963|-1.6673511141725
05076|986103|/equities/viva-energy-reit-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05077|39194|/equities/webjet|ASX200|0.53299235770282|0.53299235770282|0.53299235770282|0.53299235770282|0.53299235770282|0.46632483015652|0.42202760124864||0.40084854006361|0.40084854006361|0.40084854006361|0.35477615329504|0.33906933006533|0.33906933006533|0.3138757137959|0.3138757137959||-0.36323555696665|-0.36323555696665|-0.36323555696665|-0.36323555696665|-0.36323555696665|-0.36323555696665|-0.36323555696665|-0.36323555696665|-0.36323555696665|-0.37515061750079|-0.38483401751149|-0.40021484232523|-0.40021484232523||-0.40933930881938|-0.40933930881938|||-0.43371033677481|-0.44655773179483|-0.44655773179483|-0.44655773179483|-0.44655773179483|-0.46128637577375|-0.55142931237574|-0.57925478832319|-0.5919497627505|-0.63161083100994|0.42456589711699|0.42456589711699|0.42456589711699|0.42456589711699|0.42055668596614|0.42055668596614|0.3379518926606||-0.40405347441463||-0.40739275454182|-0.42288082604826|-0.45120090980464|-0.45554344749047|-0.45554344749047|-0.45554344749047|-0.45554344749047|-0.45554344749047|-0.45554344749047|-0.45554344749047||||-0.45554344749047|-0.45749271518206|||-0.61899191644694||-0.64929519070523|-0.64929519070523|-0.64929519070523||-0.64929519070523|-0.69610575584722|-0.71611750951687|-0.72724169085732||-0.82226856759644|-0.8897428491762|-0.91360313462447|-0.97294794373193|-1.0064421599935|-1.0096137622785|-1.0096137622785|-1.020029326377|-1.020029326377|-1.0574188550445|-1.0574188550445|-1.0574188550445|-1.0998542794622|-1.125642273461|-1.125642273461|-1.125642273461|-1.125642273461|-1.125642273461|-1.125642273461|-1.1512691849196|-1.1621879762769|-1.1743199666739|-1.1814999818802|-1.1814999818802|-1.1894999742508||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05078|8712|/equities/wesfarmers-limited|ASX200/EAFAGROWTH|-11.265515080174|-11.265515080174|-11.265515080174|-11.265515080174|-11.265515080174|-11.265515080174|-11.265515080174|-11.577239079697|-11.626529835162|-11.626529835162|-11.640033243428|-11.668370351008|-11.885966840509|-12.50440779342|-12.79212289029|-12.79212289029|-12.79212289029|-12.79212289029|-12.79212289029|-12.79212289029|-12.79212289029|-12.79212289029|-12.79212289029|-12.891418416668|-12.891418416668|-12.891418416668|-12.891418416668|-12.891418416668|-12.891418416668|-12.891418416668|-12.961575569234|-13.224528327608|-13.397254271666|-13.587504222835|-13.667782548229|-13.750314504085|-14.088668961325|11.852075412196|11.852075412196|11.852075412196|11.852075412196|11.852075412196|11.852075412196|11.852075412196|11.75563947616|11.619599521801|11.344555047535|10.86950567407|10.438894994199|10.373771887288|10.31863581391|10.266031968395|10.266031968395|10.013368963974|9.8259652718101|9.5821839553553|9.5058441376046|9.5058441376046|-10.529189332956|-10.529189332956|-10.529189332956|-10.529189332956|-10.529189332956|-10.529189332956|-10.529189332956|-10.529189332956|-10.529189332956|-10.529189332956|-10.529189332956|-10.529189332956|-10.529189332956|-10.529189332956|-10.529189332956|-10.529189332956|-10.529189332956|-10.54632169299|-10.639267778217|-10.639267778217|-10.639267778217|-10.639267778217|-10.639267778217|-10.639267778217|-10.661408901015|-10.735453870339|-11.119393271918|10.03517995519|10.03517995519|10.03517995519|10.03517995519|10.03517995519|10.03517995519|10.03517995519|10.03517995519|10.03517995519|10.03517995519|10.03517995519|10.03517995519|9.9029780034948|9.7949753475111|9.6438614209406|9.3565123699233|9.3550139160206|9.1116826502537|9.0313979627732|9.0313979627732|-10.431263459193|-10.431263459193|-10.431263459193|-10.431263459193|-10.431263459193|-10.431263459193|-10.431263459193|-10.431263459193|-10.431263459193|-10.431263459193|-10.431263459193|9.6163589261544|9.6163589261544|9.6163589261544|9.6163589261544|9.6163589261544|9.6163589261544|9.3248437005693|9.3181594299402|9.3173991758654|9.1387768408799|9.1014182988299|8.7376874755371|8.7216699197248|8.7216699197248|8.7216699197248|8.7216699197248|8.7216699197248|8.7216699197248|8.7216699197248|8.5844071915065|8.5844071915065|8.3460076175702|8.1083418884291|8.013713258109|7.9041256833976|7.4940286663843|7.3177538311229|7.3177538311229|7.3177538311229|7.3177538311229|7.3177538311229|7.3177538311229|7.3177538311229|7.3177538311229|7.3177538311229|7.1191704974954|6.6635230897074|6.4510191203969|6.4510191203969|6.4510191203969|6.4294659033768|6.2448768818873|6.2448768818873|6.2448768818873|6.2448768818873|6.2448768818873|6.2448768818873|6.2448768818873|6.2448768818873|6.2204188201712|6.0745934442955|6.0745934442955|6.0745934442955|5.8723262102822|-6.4090131240575|-6.4090131240575|-6.4090131240575|-6.4090131240575|-6.4090131240575|-6.4090131240575|-6.4090131240575|-6.4090131240575|-6.4090131240575|-6.4090131240575|-6.4090131240575|-6.4090131240575|-6.4090131240575|-6.4090131240575|-6.4090131240575|-6.4090131240575|-6.4090131240575|-6.4090131240575|-6.5061256308785|-6.6045840470251|-6.7178712385956|-6.7304124587182|-6.7754582291846|6.1187855551158|6.1187855551158|6.1187855551158|6.1187855551158|6.1187855551158|6.1187855551158|6.1187855551158|6.1187855551158|6.1187855551158|6.1187855551158|6.1187855551158|6.1187855551158|6.1187855551158|6.1187855551158|6.1187855551158|6.1187855551158|6.1187855551158|6.1187855551158|-6.7709875043059|-6.7709875043059|-6.7709875043059|-6.7709875043059|-6.7709875043059|-6.7709875043059|-6.7709875043059|-6.7709875043059|-6.7709875043059|-6.8316528991223|-6.9068364517954|-6.909262619313|-6.9802918543378|-7.1181022447524|-7.1779067773874|-7.1779067773874|-7.1779067773874|-7.1779067773874|-7.2643409061493|-7.4614896297523|6.6166106808813|6.6166106808813|6.6166106808813|6.6166106808813|6.6166106808813|6.6166106808813|6.6166106808813|6.6166106808813|6.6166106808813|6.6166106808813|6.6166106808813|6.6166106808813|6.6166106808813|6.6166106808813|6.6166106808813|6.6166106808813|6.3917896867495|6.2847663694732|6.0379705424161|-6.8734546747098|-6.8734546747098
05079|994040|/equities/westgold-resources-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05081|10547|/equities/white-haven-coal|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05082|976093|/equities/wisetech-global-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05083|8721|/equities/woodside-petroleum-limited|ASX200/EAFAVALUE|8.7648697309252|8.7648697309252|8.7648697309252|8.7648697309252|8.7648697309252|8.7648697309252|8.7648697309252|-10.868477985638|-10.868477985638|-10.868477985638|-10.868477985638|-10.868477985638|9.2325507863269|9.2325507863269|9.2325507863269|9.2325507863269|9.2325507863269|9.2325507863269|9.2325507863269|9.2325507863269|9.2325507863269|9.2325507863269|9.2325507863269|9.2325507863269|9.2325507863269|9.2325507863269|9.2325507863269|8.5991121645223|8.1989040303147|8.1989040303147|8.1989040303147|8.0891715076142|7.9904019045927|7.9904019045927|7.9904019045927|7.9904019045927|7.9904019045927|7.8569348741581|7.8569348741581|7.5356717758613|7.5356717758613|7.5356717758613|7.2545799870443|7.0020887210581|6.6604313667851|-7.8674683239699|-7.8674683239699|-7.8674683239699|-7.8674683239699|-7.9082509856461|-7.9082509856461|-7.9657134139974|-7.9657134139974|-7.9657134139974|-7.9657134139974|-7.9657134139974|-8.1996260577263|-8.4735291990772|-8.5219013403183|-8.5219013403183|-8.5219013403183|-8.5219013403183|-8.5219013403183|-8.5219013403183|-8.5219013403183|-8.5219013403183|-8.5219013403183|-8.5219013403183|-8.5219013403183|-8.5219013403183|-8.5219013403183|-8.5219013403183|-8.5219013403183|-8.5219013403183|-8.5219013403183|-8.5294457486742|-8.6682173732777|-8.9849636029159|-9.011276534413|-9.011276534413|-9.011276534413|-9.0394182770502|-9.1499647662653|-9.3925720371155|-9.663912896464|-9.8936813983098|-10.03230400955|-10.03230400955|-10.03230400955|-10.03230400955|-10.03230400955|-10.03230400955|-10.03230400955|-10.03230400955|-10.03230400955|-10.03230400955|-10.051689888657|-10.051689888657|-10.281432550948|-10.525814076046|-10.533349429876|-10.874943533772|-10.971849275216|-10.971849275216|-10.971849275216|-11.602332831074|-11.752869712698|-11.774688998182|-11.990347727366|-11.990347727366|-11.990347727366|-11.990347727366|-12.3029416493|-12.492123232759|10.540625879393|10.540625879393|10.540625879393|10.540625879393|10.540625879393|10.540625879393|10.154084599929|9.6904271056444|9.3208633451761|9.0183704339116|9.0183704339116|9.0183704339116|9.0183704339116|9.0183704339116|9.0183704339116|9.0183704339116|9.0183704339116|9.0183704339116|9.0183704339116|9.0183704339116|9.0183704339116|9.0183704339116|9.0183704339116|9.0183704339116|8.8982454894482|8.7769945593342|8.5350498592043|8.1883326542801|8.0647029890425|7.7938238559546|7.7938238559546|7.7938238559546|7.7938238559546|7.7938238559546|7.7938238559546|7.7938238559546|7.7938238559546|7.7938238559546|7.7938238559546|7.7938238559546|7.7938238559546|7.7938238559546|7.7938238559546|7.7938238559546|7.5060270029507|7.3106436773733|7.3106436773733|7.3106436773733|7.3106436773733|7.3106436773733|7.3106436773733|7.3106436773733|7.2565484625979|7.2457417505982|7.2457417505982|7.2457417505982|7.1114354153477|6.822401537817|6.822401537817|6.7429464816178|6.63610725923|6.5841686848667|6.5841686848667|6.5841686848667|6.5841686848667|6.5841686848667|6.5841686848667|6.4671875507596|6.4065135496311|6.4065135496311|6.4065135496311|6.356181596987|6.2038685737634|6.1506885436974|6.1506885436974|6.1506885436974|6.1506885436974|6.1506885436974|6.1506885436974|6.149153699235|6.0170041077179|5.9036349491978|5.9036349491978|5.9036349491978|5.9036349491978|5.9036349491978|5.9036349491978|5.9036349491978|5.9036349491978|5.8527626213416|5.8527626213416|5.8527626213416|5.8527626213416|5.8527626213416|5.8527626213416|5.8527626213416|5.8527626213416|5.8527626213416|5.8527626213416|5.7872360477828|5.7402624565123|5.5939784115919|5.5939784115919|5.5019202570527|5.3528644239662|5.3528644239662|5.3528644239662|5.3528644239662|5.3528644239662|5.3528644239662|5.3528644239662|5.3528644239662|5.3242383175159|5.1323205291192|5.0490826135207|5.0490826135207|5.0490826135207|5.0490826135207|5.0490826135207|5.0014808978558|4.966716944671|4.966716944671|4.7147082466976|4.7147082466976|4.7147082466976|4.7147082466976|4.7147082466976|4.7147082466976|4.7147082466976|4.7147082466976|4.7147082466976|4.7147082466976|4.5699532715365|4.5546146728247|4.5352384357153|4.4805429543057|4.4084367580987|4.2473185667039
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05085|8718|/equities/worley-parsons|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05086|102040|/equities/xero|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05087|948170|/equities/rubianna-resources-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05088|320|/equities/abb-ltd|STOXX600/SMI/CHALL/EAFAVALUE|30.379911661744|29.524274273419|29.524274273419|28.945306375847|27.483673708556|26.330225429965|26.330225429965|26.330225429965|26.330225429965|26.330225429965|26.330225429965|26.330225429965|26.330225429965|26.330225429965|26.330225429965|26.330225429965|26.330225429965|26.330225429965|25.451916970625|24.848600375082|24.848600375082|24.106820419855|24.106820419855|24.106820419855|24.106820419855|24.106820419855|24.106820419855|23.470694564917|23.470694564917|23.470694564917|22.877438252875|22.265976767456|22.265976767456|22.265976767456|22.265976767456|22.265976767456|21.962752506374|20.846391542354|20.09765715908|19.435729824956|19.296366836688|18.359295582398|18.266439569906|17.73771056965|16.650234008664|-21.506298134858|-21.506298134858|-21.506298134858|-21.506298134858|-21.506298134858|-21.506298134858|-21.506298134858|-21.506298134858|-21.506298134858|-21.506298134858|-21.506298134858|-21.506298134858|-21.506298134858|-21.506298134858|-21.506298134858|-21.506298134858|-21.506298134858|-21.506298134858|-21.506298134858|-21.506298134858|-21.506298134858|-21.506298134858|-21.506298134858|-22.116997319388|-23.653886139313|-25.145351488948|-25.145351488948|-25.145351488948|-26.89372325778|-27.531360264619|-28.954288398778|-29.786432384954|25.661268106521|25.661268106521|25.661268106521|25.661268106521|25.661268106521|25.661268106521|25.661268106521|25.661268106521|25.661268106521|25.661268106521|25.661268106521|25.661268106521|24.118131398256|24.118131398256|24.118131398256|23.484589628705|23.009544642246|21.978938508338|21.232154237238|20.839615781006|19.777349850532|-23.769881413141|-23.769881413141|-23.769881413141|-23.769881413141|-23.769881413141|-23.769881413141|-23.769881413141|-24.877567064504|-24.877567064504|-24.877567064504|-25.359130506716|-25.359130506716|-25.359130506716|-25.359130506716|-25.359130506716|-25.359130506716|-25.913246567114|-25.913246567114|-27.706158715205|22.987238973234|22.987238973234|22.987238973234|22.987238973234|22.987238973234|22.987238973234|22.987238973234|22.987238973234|22.987238973234|22.987238973234|22.857211975504|22.857211975504|22.857211975504|22.857211975504|22.857211975504|22.857211975504|22.107457377568|21.924267047294|21.924267047294|20.545851965357|20.456175922377|20.456175922377|19.86352795917|19.035588045453|-21.353689427031|-21.353689427031|-21.353689427031|-21.353689427031|-21.353689427031|-21.353689427031|-21.353689427031|-21.353689427031|-21.353689427031|-21.353689427031|19.375010902255|19.375010902255|19.375010902255|18.841680030656|18.406310801851|17.929233715653|17.872881868885|17.872881868885|17.753202203696|17.640015649324|17.640015649324|17.640015649324|17.640015649324|17.640015649324|17.357239033917|16.985265283826|16.849905252461|16.849905252461|16.849905252461|16.606006251446|16.343895182203|-17.850440317913|-17.850440317913|-17.850440317913|-17.850440317913|-17.850440317913|-17.850440317913|-17.850440317913|-17.850440317913|-17.850440317913|-18.08382374106|16.801978766519|16.801978766519|16.801978766519|16.801978766519|16.578310211056|16.160191713091|16.160191713091|16.160191713091|16.160191713091|15.954580626709|15.954580626709|15.954580626709|15.954580626709|15.533422401462|15.432525276244|15.432525276244|15.432525276244|15.432525276244|15.432525276244|15.432525276244|15.432525276244|15.266694518262|14.999106270664|14.971883367054|14.971883367054|14.971883367054|14.971883367054|14.854869602512|14.61967233948|14.61967233948|14.61967233948|14.61967233948|14.61967233948|14.61967233948|14.61967233948|14.61967233948|14.61967233948|14.61967233948|14.61967233948|14.61967233948|14.61967233948|14.61967233948|14.61967233948|14.61967233948|14.61967233948|13.937969571265|13.704344815571|13.704344815571|13.594272581028|13.055339346762|13.055339346762|13.055339346762|13.052043396494|12.895603451752|12.887192317356|12.887192317356|12.887192317356|12.759658518224|12.578509691455|12.366677102224|12.339641050913|12.202272938625|12.202272938625|-13.444879950916|-13.444879950916|-13.444879950916|-13.444879950916|-13.444879950916|-13.444879950916|-13.444879950916
05089|949649|/equities/addex-therapeutics-ltd|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05090|317|/equities/adecco|STOXX600/CHALL/EAFAVALUE|105.42726095899|105.42726095899|105.42726095899|100.88029436252|94.555878471245|89.584310768831|86.382565232105|84.136187151612|82.034652475451|77.927386976983|77.282863650632|77.282863650632|77.282863650632|77.282863650632|73.936512454695|71.984605657805|71.984605657805|71.984605657805|71.984605657805|71.984605657805|71.984605657805|71.984605657805|71.984605657805|71.984605657805|71.984605657805|71.984605657805|71.984605657805|71.310672190177|70.311859345423|70.21873540347|66.499057457099|66.499057457099|64.798953662591|63.837725783142|63.019696925252|60.821884709562|59.668757736645|59.504176788818|59.205207489506|59.205207489506|59.205207489506|59.205207489506|59.205207489506|59.205207489506|55.455813712269|55.455813712269|53.31201650742|49.519571219661|49.519571219661|49.519571219661|46.777304237394|46.323256698041|46.323256698041|46.323256698041|-65.021680417155|-65.021680417155|-65.021680417155|-65.021680417155|-65.021680417155|-65.021680417155|-65.021680417155|-65.021680417155|-65.021680417155|-65.021680417155|-65.021680417155|-65.021680417155|-65.021680417155|-72.846310896449|-78.548678392362|56.585861195552|56.585861195552|56.585861195552|56.585861195552|56.585861195552|56.585861195552|56.585861195552|54.449207057466|54.449207057466|54.096677737663|54.096677737663|54.096677737663|54.096677737663|54.096677737663|54.096677737663|54.096677737663|54.096677737663|54.096677737663|54.096677737663|54.096677737663|51.600835465145|51.600835465145|48.200928209835|47.128809079653|43.810876598484|43.810876598484|43.334307289263|39.354786343199|-49.556595527073|-49.556595527073|-49.556595527073|-49.556595527073|-49.556595527073|-49.556595527073|-49.556595527073|-49.556595527073|-49.556595527073|-49.556595527073|-49.556595527073|-49.882327727632|-53.124807653776|-54.733121353113|-55.37389635675|-55.37389635675|-55.37389635675|-56.893217453613|-60.839095097063|49.427806396311|49.427806396311|49.427806396311|49.427806396311|49.427806396311|49.427806396311|49.427806396311|49.427806396311|49.427806396311|49.427806396311|49.427806396311|49.427806396311|49.427806396311|48.558721358973|48.558721358973|48.558721358973|47.170333982274|47.170333982274|47.170333982274|45.344814221909|44.373227246075|44.373227246075|42.978585489888|40.415094225825|40.410466912893|40.410466912893|40.410466912893|40.410466912893|40.410466912893|40.410466912893|40.410466912893|40.410466912893|40.410466912893|40.410466912893|38.75607443243|35.906748140186|35.774164769749|34.063166580205|34.063166580205|32.349587499366|32.349587499366|31.002525361614|31.002525361614|31.002525361614|31.002525361614|31.002525361614|31.002525361614|31.002525361614|31.002525361614|31.002525361614|31.002525361614|31.002525361614|31.002525361614|31.002525361614|30.230583014573|29.069332559869|29.069332559869|29.069332559869|29.069332559869|28.193703819166|28.154116922894|28.021240983052|26.879156626643|26.354909926912|26.354909926912|26.354909926912|26.354909926912|26.354909926912|26.354909926912|26.354909926912|26.222729566976|26.222729566976|25.275254544598|24.266949769504|23.620925363503|23.620925363503|22.98404279583|22.98404279583|22.98404279583|22.98404279583|22.093380354436|21.726396158635|21.726396158635|20.901550905902|19.885057812486|19.538952807094|19.193280303373|19.014756083372|18.727505657278|17.875007387889|17.116674684697|16.535193733831|16.254077091412|16.254077091412|16.254077091412|16.254077091412|16.254077091412|16.254077091412|16.254077091412|16.254077091412|-20.293731347774|-20.293731347774|-21.315257116661|-21.416953241941|-22.413281401127|20.453699194433|20.453699194433|20.453699194433|20.453699194433|20.453699194433|20.453699194433|20.453699194433|20.453699194433|20.453699194433|20.453699194433|20.453699194433|20.453699194433|20.453699194433|20.189134770266|20.189134770266|19.995845866341|19.995845866341|19.984271870872|-23.907542283911|-23.907542283911|-23.907542283911|-23.907542283911|-23.907542283911|-23.907542283911|-23.907542283911|-23.907542283911|-23.907542283911|-23.907542283911|-23.907542283911|-23.907542283911|-23.907542283911
05091|949648|/equities/adval-tech-holding-ag|CHALL|287.95607064866|262.27397403345|260.34718258762|256.55241322941|248.01990175718|239.06544463362|235.71525497454|235.71525497454|233.17138587123|220.38987552994|210.07370777857|210.07370777857|210.07370777857|210.07370777857|210.07370777857|210.07370777857|210.07370777857|210.07370777857|210.07370777857|210.07370777857|207.85520081455|207.85520081455|207.85520081455|207.85520081455|207.85520081455|207.85520081455|207.85520081455|207.85520081455|207.85520081455|207.85520081455|207.85520081455|207.85520081455|204.39599601054|204.39599601054|194.8299941092|-231.41618993046|-231.41618993046|-231.41618993046|-231.41618993046|-231.41618993046|-231.41618993046|-231.41618993046|-231.41618993046|-231.41618993046|-231.41618993046|-231.41618993046|-232.77672225853|-232.77672225853|-232.77672225853|-234.13412754933|-234.13412754933|-234.13412754933|-234.13412754933|-234.13412754933|-234.13412754933|-234.13412754933|-235.76792285619|-245.44324904214|-252.60390553963|-252.60390553963|-252.60390553963|-252.60390553963|-252.60390553963|-252.60390553963|-252.60390553963|-252.60390553963|-252.60390553963|-254.79267210973|-272.22518936807|-284.15465987186|-296.46739602597|-296.73191430284|-296.73191430284|-317.12111094727|-317.12111094727|-317.12111094727|-317.12111094727|-317.12111094727|-317.12111094727|-317.49345528564|-327.58940100098|-334.36544433594|-342.45995178223|-362.69993591309||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05092|949650|/equities/aevis-holding-sa|CHALL|62.727925103376|62.727925103376|62.727925103376|62.727925103376|62.727925103376|62.727925103376|54.631583736417|50.193985989886|48.889983127732|46.986458093319|46.986458093319|43.125510620181|43.020221079743|43.020221079743|43.020221079743|41.148022480978|38.652803655215|38.32811508769|36.958460708395|35.475512288164|32.03945771649|26.603288665905|-28.756743341446|-28.756743341446|-29.618604030609|-30.884003257751|-31.230004310608|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05093|949651|/equities/airesis-sa|CHALL|25.356058502709|19.728953891899|18.742780855129|18.742780855129|18.742780855129|18.742780855129|17.786423553836|16.402970700144|16.019869974954|16.019869974954|14.4776341956|13.464037952726|12.980293297847|12.980293297847|12.822548045141|12.638200402072|12.638200402072|12.638200402072|11.964667134606|11.571810787503|11.571810787503|10.990900429956||10.557284271854|10.557284271854|10.485871752255|10.205135089549|10.097372406492|9.9386126439062|9.9386126439062|9.9386126439062|9.9386126439062|9.9386126439062|||||8.1873477212022|7.699831087438|||7.5217362304031|||7.5217362304031|7.5217362304031|||||||7.5217362304031||7.3972953979406|7.3972953979406||7.3972953979406|7.3972953979406|7.0303284530544|6.8364761278258||-8.8345972317695|-8.8345972317695||-8.8439969241883||-9.2711076935426|-10.134564103936|-10.705071226596|||||-11.26095319837|||-11.26095319837|-11.26095319837|-11.26095319837|-11.651059215264|-11.895417286312|-11.895417286312|-11.895417286312||-12.081642507901|||-12.081642507901|-12.081642507901|10.894576821074||10.894576821074|10.249529716422|10.066144224725|9.9196226291721|9.9196226291721|9.5273583920868|8.5513680991901|8.5513680991901|8.1181868510526||-8.660880765174|-8.660880765174|-8.8145141225104||-8.8145141225104||-8.8145141225104|||8.382309337351||8.382309337351||8.382309337351|8.382309337351|8.382309337351|8.382309337351|8.382309337351|-8.4988229584988||-8.5584233101867|-8.5584233101867|-8.7538036567925|8.4723635647782||8.4723635647782|8.4723635647782|8.4723635647782|8.4723635647782|8.407277293763|8.407277293763|8.407277293763|8.407277293763||8.407277293763|8.1525305595237|8.1055938861789||8.1055938861789|||8.0016762739774|8.0016762739774|8.0016762739774|8.0016762739774|8.0016762739774|7.9351958175893|7.8613286438248|7.8213925350181|7.8213925350181|7.7237695045462|7.7083673284563||7.7083673284563|7.7083673284563|7.7083673284563|-8.2571903642095|-8.2571903642095|-8.2571903642095|-8.2571903642095|-8.2571903642095|-8.2571903642095|-8.2571903642095|-8.2571903642095|-8.2571903642095|-8.5302113886318|-8.8780128023846||-9.0311253359829|-9.3643525916013||-9.3643525916013|-9.5381695250309|-10.306299260329|8.0166056147933||8.0166056147933|-8.0071251138739||||-8.0071251138739|-8.0071251138739||-8.5001548171401|||-8.5001548171401|||7.9553836848603|7.2276341152616|-8.024850771115|-8.024850771115||7.6334993339404|||||6.6705546353508|-7.0059796287743||||||||||||-7.0059796287743|||||||||-7.0059796287743|-7.0059796287743||-7.0059796287743||-7.0059796287743|-7.0059796287743|-7.0059796287743|-7.0844217885565|-7.17157974387||-7.2184217257057||6.377218122149||||6.377218122149|6.377218122149|6.377218122149|6.377218122149|6.377218122149|5.9302421884012|5.1293113913889|5.1293113913889|5.0659015406895||4.6375088718845
05094|1128773|/equities/alcon-ag|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05095|48533|/equities/allreal-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05096|949654|/equities/alpine-select-ag|CHALL|-10.747693133579|-10.747693133579|-10.747693133579|-10.747693133579|-10.747693133579|-10.747693133579|-10.747693133579|-10.747693133579|-10.747693133579|-10.747693133579|-10.747693133579|-10.747693133579|-10.747693133579|-10.747693133579|-10.849103901371|9.9157054579855|9.9157054579855|9.9157054579855|9.9157054579855|9.9157054579855|9.9157054579855|9.9157054579855|9.8785612491105|9.72643376615|9.72643376615|9.5888151728041|9.5420166213123|9.464462673091|9.2960702174495|9.1089666412484|9.0265320074263|9.0265320074263|9.0265320074263|8.958369070921|-9.8796958452747|-9.8796958452747|-9.8796958452747|-9.8796958452747|-9.8796958452747|-9.8796958452747|-9.8843547198953|-9.8843547198953|-9.8843547198953|-9.8843547198953|-9.8843547198953|-9.8843547198953|-9.8843547198953|-9.8843547198953|-9.8843547198953|-9.8843547198953|-9.8843547198953|-9.8843547198953|-9.8843547198953|-9.8843547198953|-9.8843547198953|-9.8843547198953|-10.090394056923|-10.523771115019|-10.662512109051|-10.662512109051|-10.662512109051|-11.141124828402|-11.445693713365|-11.516809716225|-11.516809716225|-11.516809716225|-11.880899763107|-12.535999774933|-13.469999790192|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05097|949655|/equities/also-holding-ag|CHALL/MSCI_EU_SMALLCAP|107.73240908539|102.8804560652|102.03939215239|100.92710374788|96.702338260587|92.385931061568|90.406590831348|84.746212204373|82.434680311852|77.005200007418|75.894289627713|75.894289627713|75.894289627713|75.894289627713|75.894289627713|75.894289627713|75.894289627713|75.894289627713|75.332543946021|73.01949437538|72.631610557457|72.631610557457|72.631610557457|72.631610557457|72.631610557457|72.631610557457|72.631610557457|72.631610557457|70.735123604559|68.561248110425|67.05138831524|66.637308158621|66.637308158621|66.637308158621|66.637308158621|66.637308158621|66.637308158621|66.637308158621|66.123836328641|66.123836328641|65.415929372725|61.682137150411|61.682137150411|61.682137150411|57.165705622175|54.182378748614|54.182378748614|54.182378748614|52.616575027639|52.616575027639|49.146946773036|49.146946773036|48.844835764728|48.844835764728|48.844835764728|47.713151833042|45.002704344018|45.002704344018|45.002704344018|45.002704344018|41.194670899956|38.619635935457|-53.085990469054|-53.085990469054|-53.085990469054|-53.085990469054|-53.085990469054|-54.762209936861|-56.619677275291|-57.34287911733|-57.34287911733|-57.34287911733|-57.34287911733|47.556948029101|47.556948029101|47.556948029101|44.471610743801|43.029010674469|42.998900198398|42.704755093651|42.704755093651|42.131245704934|42.131245704934|42.131245704934|42.131245704934|40.840272793554|38.662526962253|36.122808108829|35.809513345793|35.809513345793|35.46446171451|34.996065994638|34.485351913611|34.485351913611|34.485351913611|34.222057732652|33.432286378091|33.092539809749|31.957821341141|31.811467563426|30.341076969345|28.963417608693|27.65539419204|27.65539419204|27.464252660672|27.464252660672|25.925044299199|25.925044299199|25.925044299199|25.925044299199|25.925044299199|25.925044299199|25.925044299199|25.012853297962|25.012853297962|25.012853297962|25.012853297962|25.012853297962|25.012853297962||25.012853297962|25.012853297962|25.012853297962|25.012853297962|25.012853297962|25.012853297962|25.012853297962|25.012853297962|25.012853297962|25.012853297962|23.862019100139|23.862019100139|23.862019100139|23.862019100139|23.862019100139|22.590021493645|19.96724507832|19.17550898644|19.17550898644|19.17550898644|19.17550898644|19.116650220673|19.116650220673|19.116650220673|19.116650220673|19.116650220673|19.116650220673|18.262863861228|18.262863861228|18.262863861228|18.262863861228|18.262863861228|18.262863861228|18.002856179403|18.002856179403|17.56843559998|-18.982116841584|-18.982116841584|-19.092489559599|-19.092489559599|-19.226184285816|-19.226184285816|-19.226184285816|-19.226184285816|-19.226184285816|-19.453537001804||17.981991067105|17.981991067105|17.179434633446|-18.667296250448|-19.425884493839|-19.498760497847|-19.594733225283|-19.659704617854|-20.025227365887|19.601256359967|19.601256359967|19.601256359967|19.601256359967|19.601256359967|19.601256359967|19.601256359967|19.601256359967|19.601256359967|19.601256359967|19.601256359967|19.601256359967|19.601256359967|19.174173873168|19.135193128831|18.735423418042|18.735423418042|18.639853491864|18.639853491864|18.639853491864|18.595948235283|18.24327608401|18.148084071549|-19.992180490602|-19.992180490602|-20.925200303516|19.459485565565||19.459485565565|19.459485565565|19.459485565565|19.459485565565|19.459485565565|19.459485565565||18.931896299666|18.931896299666|17.598217322369|-20.976425672085|-21.075463431008|-21.075463431008|-21.331625983591|-21.866251042016|-22.260834325826|-22.26370484462|-22.828561116486|20.075988942439|20.075988942439|20.075988942439|20.075988942439|20.075988942439|19.021099282696|18.105665420375|-20.809518860978|-20.809518860978|-20.809518860978|-20.809518860978|-20.809518860978|-20.809518860978|-20.809518860978|-20.809518860978|-20.809518860978|-20.809518860978|-20.809518860978|-20.809518860978|-20.809518860978|-20.809518860978|-20.809518860978|-20.809518860978|-21.724465210352|-22.0451422237|-22.0451422237|-23.069046711772|-24.228946385375|-24.228946385375|
05098|48525|/equities/ams-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05099|949657|/equities/apg-sga-sa|CHALL/MSCI_EU_SMALLCAP|182.64323053484|182.64323053484|182.64323053484|182.64323053484|182.64323053484|182.64323053484|182.64323053484|182.64323053484|182.64323053484|182.64323053484|182.64323053484|182.64323053484|182.64323053484|182.64323053484|182.64323053484|182.64323053484|182.64323053484|182.64323053484|182.64323053484|182.64323053484|169.82414171568|168.45833161027|168.45833161027|168.45833161027|168.45833161027|168.45833161027|168.45833161027|162.89703912371|158.52372445548|158.52372445548|158.52372445548|156.86366877749|156.86366877749|156.86366877749|150.09740103831|143.95377899927|141.99809367703|136.93954666507|136.47449290368|130.98999391235|129.64699999313|129.64699999313|129.64699999313|-148.42904169351|-148.42904169351|-148.42904169351|-148.42904169351|-148.42904169351|-151.67060049144|-152.65980507291|-152.65980507291|-152.65980507291|-152.65980507291|-152.65980507291|-152.65980507291|-152.65980507291|-152.65980507291|-152.65980507291|-152.65980507291|-152.65980507291|-152.65980507291|-152.65980507291|-152.65980507291|-152.65980507291|-152.65980507291|-152.65980507291|-158.58811756148|-165.98948809691|140.38036626005|140.38036626005|140.38036626005|140.38036626005|140.38036626005|140.38036626005|140.38036626005|140.38036626005|140.38036626005|140.38036626005|140.38036626005|140.38036626005|140.38036626005|140.38036626005|137.80162480138|137.80162480138|137.80162480138|137.80162480138|137.80162480138|137.80162480138|137.80162480138|137.80162480138|137.80162480138|134.84569944565|134.2424470498|134.07178669694|134.07178669694|134.07178669694|132.22977384729|127.48971611976|-149.98283836045|-149.98283836045|-149.98283836045|-149.98283836045|-149.98283836045|-149.98283836045|-149.98283836045|-149.98283836045|-149.98283836045|-149.98283836045|-149.98283836045|-149.98283836045|-149.98283836045|-149.98283836045|-149.98283836045|-149.98283836045|-149.98283836045|-149.98283836045|-149.98283836045|-149.98283836045|-149.98283836045|-149.98283836045|-149.98283836045|-149.98283836045|-149.98283836045|-149.98283836045|-149.98283836045|-149.98283836045|-149.98283836045|-149.98283836045|-149.98283836045|-149.98283836045|-149.98283836045|-149.98283836045|-149.98283836045|-149.98283836045|-149.98283836045|-149.98283836045|-149.98283836045|-149.98283836045|-149.98283836045|-149.98283836045|-151.93814501937|-152.24436458894|137.59682093779|137.59682093779|137.59682093779|137.59682093779|137.59682093779|137.59682093779|137.59682093779|137.59682093779|137.59682093779|137.59682093779|137.59682093779|137.59682093779|137.59682093779|137.59682093779|137.59682093779|-153.25557225276|-153.25557225276|-153.25557225276|-157.15564275372|-157.80404499491|-158.58726997861|-159.94974984602|-160.16028181133|-160.94472111407|-160.94472111407|-160.94472111407|-160.94472111407|-160.94472111407|-160.94472111407|-160.94472111407|-161.46635255486|-164.76779046469|-164.76779046469|-164.76779046469|-164.76779046469|-164.76779046469|-164.76779046469|-164.76779046469|-164.76779046469|147.19821089096|147.19821089096|147.19821089096|147.19821089096|147.19821089096|143.49689397092|142.79947869107|142.79947869107|142.79947869107|141.67941174822|137.39434438631|136.66982614647|135.822775263|135.822775263|135.822775263|133.51419151537|132.60021472764|130.21968709972|129.51315030839|129.51315030839|129.51315030839|126.002841782|126.002841782|122.91738186058|122.91738186058|122.91738186058|122.91738186058|122.91738186058|122.91738186058|122.91738186058||122.91738186058|122.40431446695|120.30771841368|120.30771841368|120.30771841368|119.23190577119|119.13878549569|119.0353185229|118.17261928449|118.17261928449|116.99735391283|116.50539925523|114.00655315129|112.54672906363|107.98136369348|106.63318169515|105.13935622365|105.13935622365|104.53619781057|104.53619781057||104.53619781057|104.53619781057|103.54744313072|102.5382725697|101.96585941107|101.74317741164|98.934083300255|96.231759103827|95.178065653964|92.601182483219|91.290914155409|91.290914155409|91.290914155409|91.290914155409|91.290914155409|91.290914155409|91.290914155409|91.290914155409|91.290914155409
05100|48552|/equities/afg-i|CHALL/MSCI_EU_SMALLCAP|25.448329917309|24.892034945353|24.541705380396|23.589608563911|23.589608563911|23.589608563911|23.309565109159|23.14989466008|23.14989466008|22.868771492734|-28.04489028916|-28.04489028916|-28.04489028916|-28.04489028916|-28.04489028916|-28.04489028916|-28.308758712703|-28.308758712703|-28.308758712703|-28.308758712703|-28.308758712703|-28.308758712703|-28.308758712703|-28.308758712703|-28.308758712703|-28.308758712703|-28.308758712703|-28.308758712703|-28.308758712703|-28.308758712703|-28.308758712703|-28.308758712703|-28.308758712703|-28.308758712703|-28.308758712703|-28.308758712703|-28.308758712703|-28.308758712703|-28.308758712703|-28.308758712703|-28.308758712703|-28.308758712703|-28.308758712703|-28.308758712703|-28.308758712703|-28.308758712703|-28.308758712703|-28.308758712703|-29.120690776602|-29.120690776602|-29.254101490197|-31.372334717841|-31.588150076437|-31.940924626279|-31.940924626279|-32.426583799707|-33.498981936096|-34.129934716116|-34.129934716116|-34.129934716116|-34.129934716116|-34.129934716116|-34.129934716116|-34.129934716116|-34.129934716116|-34.129934716116|-34.129934716116|-34.129934716116|-36.286038319149|-36.971152958912|-38.627947579537|-38.984387250647|-40.346540287584|33.814040569564|33.814040569564|33.814040569564|33.814040569564|33.814040569564|33.814040569564|33.814040569564|33.814040569564|33.814040569564|33.814040569564|33.814040569564|33.814040569564|33.814040569564|33.102396369594|33.102396369594|30.984327926258|29.982628197851|29.982628197851|29.706644674636|29.706644674636|29.706644674636|27.903493930341|25.54777150843|25.224746128955|24.599162098477|23.977957615929|-29.546767757308|-29.546767757308|-29.546767757308|-29.546767757308|-29.546767757308|-29.546767757308|-29.546767757308|-29.546767757308|-29.546767757308|-29.546767757308|-29.546767757308|-29.546767757308|-29.546767757308|-29.546767757308|-30.228075290137|-31.052860975721|-32.034290261245|26.97617803861|26.97617803861|26.97617803861|26.97617803861|26.97617803861|26.97617803861|26.97617803861|26.97617803861|26.97617803861|26.97617803861|26.97617803861|26.97617803861|26.97617803861|26.97617803861|26.97617803861|26.97617803861|26.97617803861|26.97617803861|26.97617803861|26.639087849738|24.556208484572|24.267453583525|23.651615364073|22.248461757234|22.102313272521|22.102313272521|22.102313272521|22.102313272521|22.102313272521|22.102313272521|22.102313272521|22.102313272521|22.102313272521|22.102313272521|22.102313272521|22.102313272521|20.903126337314|20.464001177139|20.464001177139|20.464001177139|20.033889450836|18.402100101894|-22.808516052629|-22.808516052629|-22.808516052629|-22.808516052629|-22.808516052629|-22.808516052629|-23.316662366831|-23.316662366831|-23.316662366831|-23.316662366831|-23.316662366831|-23.97240316387|-24.457669915049|-25.491261455869|-25.491261455869|-25.491261455869|-25.819180247359|-27.156311085017|-27.538678118688|-27.923532005926|-28.126146948757|-28.273496800464|-28.437218857917|-28.619132255088|-29.356258099355|-30.474175975365|-31.372417182439|-32.419095168283|-32.419095168283|-32.449551089792|-32.531728630926|-32.531728630926|-33.034699207837|-33.368553963298|-34.020060158432|-34.369713827144|-34.369713827144|-34.369713827144|-34.369713827144|-35.994682148839|-36.719646272555|-37.446273602263|-40.021415486619|-41.809906181014|-42.071562643754|-42.764319197672|-42.764319197672|-42.764319197672|-42.764319197672|-42.764319197672|-44.599243552969|-44.98571231015|-44.98571231015|-44.98571231015|-45.330235662808|-46.140261745839|-47.154180633126|-49.247754075275|-49.247754075275|-51.031949548971|-51.698276445878|-52.522529519942|-53.272255700327|-53.971119484166|-53.971119484166|-54.103912334948|-54.103912334948|-54.693284277806|-54.693284277806|-54.693284277806|-54.693284277806|47.820504544372|47.820504544372|47.820504544372|47.820504544372|47.820504544372|47.820504544372|47.820504544372|47.820504544372|47.820504544372|47.535004269408|46.361430715412|46.361430715412|46.361430715412|46.361430715412|45.107937495803|45.107937495803|45.107937495803|45.107937495803|45.107937495803|45.107937495803|45.107937495803|45.107937495803|45.107937495803
05101|955643|/equities/usi-group-holdings-ag|CHALL||2565.0381507916|2552.9216351027|2532.4569817113|2517.7211906167|||2357.2894956505|2311.4863618122|2230.5807123434|2088.2657193356||2011.3214473199||2011.3214473199|2011.3214473199|2011.3214473199|||1958.6895136779|1956.7055716177|1956.7055716177|1956.7055716177|1956.7055716177|1956.7055716177|1956.7055716177|1956.7055716177|1938.821959458|1910.1480973145|1886.6389752725|1886.6389752725|1795.634666979|1795.634666979|1765.056300441|1737.8831262496|1699.6883233285|1623.2348761268|1605.1135939169|1574.9751534515|1567.4986242777|1553.1844392125|1553.1844392125|1534.882822812|1458.5250087451|1452.0166348179||1452.0166348179|||||1452.0166348179|||1452.0166348179|1381.257944394|1339.4519287754|-1540.7269103651|-1540.7269103651|-1540.7269103651|-1540.7269103651|-1540.7269103651|-1540.7269103651|-1540.7269103651|-1540.7269103651||-1540.7269103651|||-1669.2375849536|-1669.2375849536|||1501.357872631|1501.357872631|1501.357872631|1501.357872631|1468.7231494976|1468.7231494976|1468.7231494976||1468.7231494976|1432.9009494087|1432.9009494087|1432.9009494087|1432.9009494087|||-1401.8997019374||-1409.606453216||-1418.1695101923|-1427.6840179437|-1438.255693223|1359.1346382809|1278.0557667097|1268.0004124465|1235.2187878095|1208.3987643413|1158.5909461105||||-1266.969827541||||||||||||-1266.969827541|-1266.969827541|-1266.969827541|||||||||||||-1266.969827541|1204.7700723847|1204.7700723847||1204.7700723847||||||1204.7700723847||1204.7700723847|||1204.7700723847|||||1204.7700723847||||1192.1741988085|||||1185.7811396809|1152.2672724427||1142.0160129609|1142.0160129609|1142.0160129609||1142.0160129609|1124.4483002625|1102.7586422391|||1102.7586422391|||1041.2130326637|1000.8402728381||||917.96653443604|861.89908177355|-1082.7375656335|-1082.7375656335||-1082.7375656335|||||1037.8658870891|1020.2417620178|1020.2417620178|1020.2417620178|925.51791916907|897.29964109064||788.91498274936|-1021.060360954|-1021.060360954||||||||||||||||||||||-1176.7655409095||||||-1176.7655409095||||||-1176.7655409095|-1176.7655409095|-1176.7655409095|-1176.7655409095|-1176.7655409095|-1176.7655409095||||||||||||-1176.7655409095|
05102|49837|/equities/aryzta-ag-(vx)|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05103|48538|/equities/ascom-holding-ag|CHALL/MSCI_EU_SMALLCAP|40.893977367359|38.732017705116|38.732017705116|38.732017705116|38.732017705116|36.947798196114|34.898665154021|34.026292496302|32.924770652562|32.318487448774|32.318487448774|32.318487448774|32.318487448774|32.318487448774|32.318487448774|32.318487448774|32.318487448774|32.318487448774|32.318487448774|32.318487448774||32.318487448774|32.318487448774||32.318487448774|32.318487448774|32.318487448774|32.318487448774|30.93053976174|30.501529742119|30.501529742119|29.754478508496|28.40442239605|26.993246097947|26.759717750974|26.17079862006|26.071048870591|26.071048870591|23.320054097206|22.696609498317|22.696609498317|22.696609498317|22.696609498317|22.696609498317|21.657898480423|-26.507890217031|-26.944026358613|-26.944026358613||-26.944026358613|-27.750029333972|-28.644477694722|24.597249066526|24.597249066526|24.597249066526|24.597249066526|24.597249066526|24.597249066526|23.64861068427|21.764567583793|21.745630072216||20.79347896428|-27.695791885041|-27.695791885041|-27.695791885041|-27.695791885041|-27.695791885041|-29.62980979774|-29.62980979774|-29.62980979774||30.908196108697||30.908196108697|30.908196108697|30.908196108697|30.908196108697|30.908196108697|30.908196108697|30.908196108697|30.908196108697|30.908196108697|30.908196108697|30.908196108697|30.908196108697|30.908196108697|30.908196108697|30.908196108697|30.908196108697|30.908196108697|30.908196108697|30.908196108697|30.511328000888|28.683698092417|28.43604736676|28.43604736676|26.062830399034|22.899810948369|21.698124106722|21.695136900298|20.276819303689|19.334799531497|19.131998648685|18.487777302046|18.190863579931|-22.576819558473|-23.497495492494|-23.497495492494|-23.497495492494|-23.497495492494|-23.497495492494||-23.598328731894|-24.690920139286|21.344451775696||21.344451775696|21.344451775696|21.344451775696|21.344451775696|21.344451775696|21.344451775696|21.344451775696|21.344451775696|21.344451775696|21.344451775696|21.344451775696|21.344451775696|21.344451775696|21.344451775696|21.344451775696|21.068822401741|21.068822401741|21.068822401741|19.882580035239|17.712691393053|17.712691393053|16.714657667119|16.688646278608|16.688646278608|16.688646278608|16.688646278608|16.688646278608|16.688646278608||16.688646278608|16.688646278608|16.688646278608|16.688646278608|16.688646278608|16.688646278608|16.688646278608|14.809922425021|14.809922425021|14.809922425021|14.809922425021|14.809922425021|14.609287034422|14.609287034422|14.558096738822||14.5012186326|14.438020736797|-14.527838210369|-14.527838210369||-14.527838210369|-14.620931285515|-14.699923667526|-14.911349208398|14.09478510209||13.388650028663|12.894055782376||-13.684005011969|-13.684005011969|-13.900561109575|-14.028401232861|-14.106001378323||-14.31222396562|||-14.47469304082|-14.56965894696|-15.255176544155|-15.340196185604|-15.392029172637|||-15.392029172637|-15.392029172637|-15.392029172637|||-15.392029172637|-15.392029172637||-15.392029172637|||-15.392029172637|-15.392029172637||-15.392029172637|||-15.392029172637|-15.392029172637|-15.392029172637|-15.392029172637|-15.392029172637|-15.392029172637||-16.013554533884|-16.013554533884|||-17.37506046181||||-17.695622760775|-18.05180309296|-19.172558922241|-19.435065528497|-20.000628865145|-20.355837413292||-20.355837413292||-21.144264085007|-21.748071201324|||-23.152300949097||||||-23.567002105713|15.64999961853|||-15.64999961853|-15.64999961853|-15.64999961853|-15.64999961853|-15.64999961853
05104|1072993|/equities/asmallworld|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05105|949660|/equities/autoneum-holding-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05106|949661|/equities/bachem-holding-ag|CHALL/MSCI_EU_SMALLCAP|110.90869779142|110.90869779142|109.66244580517|107.02604630004|105.23560325317|101.40884110604|101.40884110604|101.40884110604|101.40884110604|101.40884110604|101.40884110604|101.40884110604|101.40884110604|101.40884110604|101.40884110604|101.40884110604|101.40884110604|101.40884110604|101.40884110604|101.40884110604|101.40884110604|101.40884110604|101.40884110604|101.40884110604|101.40884110604|101.40884110604|101.40884110604|101.40884110604|101.40884110604|101.40884110604|101.40884110604|101.40884110604|99.591716413443|99.591716413443|99.591716413443|99.591716413443|97.525258541686|97.525258541686|97.525258541686|95.235842281561|-111.97645103893|-111.97645103893|-111.97645103893|-111.97645103893|-111.97645103893|-111.97645103893|-111.97645103893|-111.97645103893|-111.97645103893|-111.97645103893|-111.97645103893|-111.97645103893|-111.97645103893|-111.97645103893|-111.97645103893|-111.97645103893|-111.97645103893|-114.54549908595|-116.81555604887|-118.47395335251|-120.17772813432|-121.44192065788|-124.2809208583|-124.2809208583|-124.2809208583|-124.2809208583|-126.83546497548|-132.82440325645|-134.80878265067|-135.56143069448|-139.94714350371|-143.38960133293|-148.82678117463|-158.06642627395|-162.56936030561|-167.53484636076|-178.59372017921|-187.95579775772|-198.99588922882|-214.29821220398|-218.6900138855|-218.6900138855||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05107|322|/equities/baloise-hld|STOXX600/CHALL/EAFAVALUE|114.65186724155|114.65186724155|114.65186724155|114.65186724155|114.65186724155|114.65186724155|113.30935248318|113.30935248318|113.30935248318|111.31594508426|108.99549742028|108.68925617206|108.68925617206|108.68925617206|108.68925617206|108.68925617206|108.68925617206|108.60796023332|108.60796023332|108.60796023332|108.60796023332|108.60796023332|108.60796023332|108.60796023332|108.60796023332|108.60796023332|108.60796023332|108.17444286701|108.17444286701|108.17444286701|108.17444286701|108.17444286701|108.17444286701|108.17444286701|108.17444286701|108.17444286701|108.17444286701|108.17444286701|108.17444286701|108.17444286701|108.17444286701|108.17444286701|108.17444286701|108.17444286701|108.17444286701|108.17444286701|108.17444286701|108.17444286701|108.17444286701|108.17444286701|108.17444286701|108.17444286701|108.17444286701|108.17444286701|108.17444286701|106.64938079381|105.81597933795|94.878865931061|91.760945593902|91.760945593902|87.30105218577|77.856726007192|-116.62443973229|-116.62443973229|-116.62443973229|-116.62443973229|-116.62443973229|-119.69937824326|-127.97152926213|-138.69571698455|-138.69571698455|-144.16746068827|-151.88606607507|-157.01229563897|124.72452069226|124.72452069226|124.72452069226|124.72452069226|123.19391188029|117.87100913131|111.46791301642|111.46791301642|104.69192872118|104.69192872118|101.61919334768|101.61919334768|101.61919334768|101.61919334768|101.61919334768|101.61919334768|101.61919334768|96.35521452558|93.339125979079|90.732382296918|90.732382296918|90.732382296918|90.732382296918|88.755027712615|88.755027712615|88.755027712615|83.637251047329|82.459164253027|79.532490313238|79.532490313238|77.481497289282|77.481497289282|77.481497289282|77.481497289282|77.481497289282|73.253886012614|69.272096400328|66.582609321511|66.582609321511|66.582609321511|66.582609321511|64.806305958209|64.806305958209|62.957969143285|62.957969143285|62.799965596082|57.92718328357|57.643938639134|57.643938639134|57.643938639134|57.643938639134|57.643938639134|57.643938639134|54.309375553627|53.90486270112|52.207266232852|52.207266232852|52.207266232852|51.685295526058|51.232552678354|50.672834351071|49.647039151201|48.226918333038|48.226918333038|48.226918333038|47.926021277092|46.797801639396|45.959224120067|44.069695357136|43.581270238994|43.581270238994|43.581270238994|43.581270238994|43.581270238994|43.581270238994|43.581270238994|42.93363234427|42.680842668138|42.680842668138|42.680842668138|42.680842668138|42.680842668138|42.680842668138|42.680842668138|42.680842668138|42.680842668138|42.680842668138|42.680842668138|42.680842668138|42.359497660867|42.359497660867|-46.921493020266|-46.921493020266|-46.921493020266|-46.921493020266|-46.921493020266|-46.921493020266|-46.921493020266|-46.921493020266|-46.921493020266|-46.921493020266|-46.921493020266|-46.921493020266|-46.921493020266|-46.921493020266|-46.921493020266|-46.921493020266|-47.147215382489|41.123220075014|41.123220075014|41.123220075014|41.123220075014|41.123220075014|41.123220075014|41.123220075014|41.123220075014|41.123220075014|41.123220075014|40.101353977392|39.792167484846|39.792167484846|38.13276651169|38.13276651169|38.13276651169|38.13276651169|38.02196246016|-42.83498884846|-42.83498884846|-42.83498884846|-42.83498884846|-42.83498884846|-42.83498884846|-42.83498884846|-42.83498884846|-42.83498884846|-42.83498884846|-42.83498884846|-42.83498884846|-42.83498884846|-42.83498884846|-42.83498884846|-42.83498884846|-42.83498884846|-42.83498884846|-42.83498884846|-43.664985515555|-43.84585395054|-43.84585395054|-43.84585395054|-43.84585395054|-43.84585395054|-43.84585395054|-43.84585395054|-43.84585395054|-43.84585395054|40.072927751519|40.072927751519|40.072927751519|40.072927751519|40.072927751519|40.072927751519|40.072927751519|40.072927751519|40.072927751519|39.592698086608|39.220219494357|39.194132144202|38.316169181825|38.316169181825|38.316169181825|38.316169181825|37.487964223228|-41.575223459543|-41.575223459543|-41.575223459543|-41.575223459543|-41.575223459543|-41.575223459543
05108|949723|/equities/bank-linth-llb-ag|CHALL|240.81540195262|240.81540195262|240.81540195262|240.81540195262|240.81540195262|240.81540195262|240.81540195262|240.81540195262|240.81540195262|240.81540195262|240.81540195262|240.81540195262|240.81540195262|240.81540195262|240.81540195262|240.81540195262|240.81540195262|240.81540195262|240.81540195262|240.81540195262|240.81540195262|240.81540195262|240.81540195262|240.81540195262|240.81540195262|240.81540195262|240.81540195262|240.81540195262|240.81540195262|240.81540195262|240.81540195262|240.81540195262|240.81540195262|240.81540195262|240.81540195262|240.81540195262|240.81540195262|240.81540195262|240.81540195262|240.81540195262|240.81540195262|240.81540195262|240.81540195262|240.81540195262|240.81540195262|240.81540195262|240.81540195262|240.81540195262|240.81540195262|240.81540195262|240.81540195262|240.81540195262|240.81540195262|238.35901052908|238.35901052908|233.10612426815|232.82958153682|232.52231183534|231.10655605064|231.10655605064|-243.27755236259|-243.27755236259|-243.27755236259|-243.27755236259|-243.27755236259|-243.27755236259|-243.27755236259|-243.27755236259|-244.13117000384|-245.05354247067|-245.05354247067|-245.05354247067|230.67739074114|230.67739074114|230.67739074114|230.67739074114|230.67739074114|230.67739074114|230.67739074114|230.67739074114|230.67739074114|230.67739074114|230.67739074114|230.67739074114|230.67739074114|230.67739074114|230.67739074114|227.35098232035|217.07664790423|216.31627565259|215.87146119234|215.87146119234|215.87146119234|215.87146119234|215.87146119234|213.86606819494|212.98618393323|211.44520569269|210.90951444416|210.90951444416|210.66128912848|210.66128912848|210.66128912848|210.06376249306|210.06376249306|210.06376249306|210.06376249306||210.06376249306|210.06376249306|210.06376249306|210.06376249306|210.06376249306||210.06376249306|210.06376249306|210.06376249306|210.06376249306|210.06376249306|210.06376249306|208.19751550878|207.26319400897|207.26319400897|207.26319400897|207.26319400897|207.26319400897|207.26319400897|207.26319400897|207.26319400897|207.26319400897|206.10632718526||-209.65194482809|-209.65194482809|-209.65194482809|-209.65194482809|-209.65194482809|-209.65194482809|-210.05882697642|-210.92591916786|-211.68063785101|-211.68063785101|-212.590708113|-214.29667356314|-214.29667356314|-214.9903362629|-214.9903362629|-215.52703988521|-216.33337632781|-217.27430642054|-217.32200784601|-217.34521111482|-217.34521111482|-217.34521111482|-217.34521111482|-217.34521111482|-217.59134344517|-218.23149251341|-218.94276925589|-219.73307674754|-220.05521991357|-220.05521991357|-220.13857595241|-220.87952700496|-222.02336344057|-222.41817976958|-223.59464398497|-224.90182644651|-225.32612341942|-225.32612341942|-225.32612341942|-225.32612341942|-227.196803189|-229.27533626632|-233.25481563228|-235.12257465408|-257.31008152483|-262.37800358546|-262.37800358546|-267.20722440892|-268.68985361398|-268.68985361398|-268.68985361398|-268.68985361398|-268.68985361398|-268.68985361398|-268.68985361398|-268.68985361398|-268.68985361398||-269.81872637339|-273.85303839123|264.05641298037|264.05641298037|264.05641298037|264.05641298037|264.05641298037|264.05641298037|264.05641298037|-275.80329819497|-275.80329819497|-275.80329819497|-276.79588742583|-279.56543101568|270.19156925449||270.19156925449|263.58959174756|-275.14823600315|-275.14823600315|268.79194480553|263.90884560098|258.94648073503|256.39288144432|256.39288144432|-266.22466332843|-266.22466332843||||-266.22466332843||259.01537516459|253.50929475211||||252.95143874908|||252.70203138017||252.70203138017|252.70203138017|252.70203138017||252.70203138017|252.70203138017||252.70203138017|252.70203138017|247.88448127799|244.95516733423|244.95516733423|244.95516733423|244.95516733423|244.95516733423|244.95516733423|-257.85981841335||-260.73201683108|-265.03891593156
05109|48544|/equities/banque-cantonale|CHALL/EAFAVALUE|383.74325899623|383.74325899623|383.74325899623|377.7036322967|375.25493137682|375.25493137682|375.25493137682|372.04715614677|365.1922723351|365.1922723351|365.1922723351|365.1922723351|365.1922723351|365.1922723351|365.1922723351|365.1922723351|365.1922723351|365.1922723351|365.1922723351|362.94590811982|362.94590811982|362.94590811982|362.94590811982|362.94590811982|362.94590811982|362.94590811982|362.94590811982|362.94590811982|362.94590811982|362.94590811982|362.94590811982|362.94590811982|362.94590811982|362.94590811982|362.94590811982|362.94590811982|362.81990957541|358.07544443655|338.00383210235|-395.40475567724|-395.40475567724|-395.40475567724|-395.40475567724|-395.40475567724|-395.40475567724|-395.40475567724|-395.40475567724|-395.40475567724|-395.40475567724|-396.56366093435|-396.56366093435|-396.56366093435|-396.56366093435|-396.56366093435|-396.56366093435|-396.56366093435|-396.56366093435|-396.56366093435|-396.56366093435|-396.56366093435|-396.56366093435|-396.56366093435|-396.56366093435|-396.56366093435|-396.56366093435|-396.56366093435|-396.56366093435|-412.38406851863|-430.39507402949|-449.1878674248|-453.49317219293|-473.47519993821|-488.37299606579|-513.7794489571|-514.96692981207|-514.96692981207|-531.98500956129|-531.98500956129|-531.98500956129|-531.98500956129|-531.98500956129|-531.98500956129|-539.23110430583|491.14537505737|491.14537505737|491.14537505737|491.14537505737|491.14537505737|491.14537505737|491.14537505737|491.14537505737|491.14537505737|491.14537505737|491.14537505737|491.14537505737|463.32208251546|443.55455016637|440.0550604876|435.06339932107|422.37544653838|410.88717082281|388.81962970384|370.25293226914|362.74882455088|360.01811097259|360.01811097259|355.38511353725|352.09177993397|350.89032473675|331.34646135029|314.53899268102|314.53899268102|314.53899268102|314.53899268102|314.53899268102|314.53899268102|314.53899268102|314.53899268102|292.78332391262|-313.40513128705|-313.40513128705|-314.69348626078|-316.13441663253|-318.38492039032|-324.06545753818|294.17240168522|294.17240168522|294.17240168522|293.37767735532|289.57408588254|289.05620138207|280.98856631428|274.33254038852|274.33254038852|274.33254038852|274.33254038852|274.33254038852|274.33254038852|274.33254038852|274.33254038852|274.33254038852|274.33254038852|274.33254038852|274.33254038852|274.33254038852|274.33254038852|274.33254038852|274.33254038852|274.33254038852|274.33254038852|274.33254038852|273.75336654497|267.99374101242|261.90748953909|-279.42924414848|-279.42924414848|-279.42924414848|-279.42924414848|-279.42924414848|-279.63025995068|-282.15474982584|-283.89947567262|-283.89947567262|-283.89947567262|-283.89947567262|-283.89947567262|-283.89947567262|-283.89947567262|-284.24596089833|-284.24596089833|-286.31192812376|-286.31192812376|-286.31192812376|-286.31192812376|-286.31192812376|-286.31192812376|-286.31192812376|-286.31192812376|-286.31192812376|-286.31192812376|-286.31192812376|-286.31192812376|-289.35436539576|-291.89430051297|-294.36363066531|-294.36363066531|-295.52625019127|-298.17972874171|-299.76802237306|-299.89502655438|286.04447900868|286.04447900868|286.04447900868|285.44275540353|283.39762946155|283.39762946155|283.39762946155|283.39762946155|269.9045773721|258.91675453454|256.7163836191|255.71432523705|255.27035554225|253.76261089438|252.08456705007|251.58952986303|251.06226450798|251.06226450798|249.83919553621|249.48466862421|248.74183727615|248.44316351538|246.39461456543|241.47402038845|236.07391272952|235.85093282533|235.85093282533|235.85093282533||-241.84896409293|-241.84896409293|-241.84896409293|-241.84896409293||-241.84896409293|-241.84896409293|-241.84896409293|-241.84896409293|-241.84896409293||-241.84896409293|-241.84896409293|-241.84896409293|-242.72551491282|-244.29445385957||-244.78032596053|-244.78032596053||-245.93592227765|-246.88650639641|-246.88650639641|-246.94480791624|-246.94480791624|-246.94480791624|-246.94480791624|-246.94480791624||-246.94480791624|-246.94480791624|-246.94480791624|-246.94480791624
05110|949664|/equities/banque-cantonale-de-geneve|CHALL|126.1208060626|126.1208060626|126.1208060626|-143.52017676048|-143.52017676048|-145.27353929604|-146.95282103315|-148.57034605625|-149.13858939239|-149.13858939239|-149.13858939239|-149.13858939239|-149.13858939239|-149.13858939239|-149.13858939239|-149.13858939239|-149.13858939239|-149.13858939239|-149.13858939239|-149.13858939239|-149.13858939239|-149.78288174811|-150.17764940464|-151.19238419227|-152.00932041464|-152.054079327|-152.054079327|-152.054079327|-152.054079327|-152.054079327|-152.054079327|-152.054079327|-152.054079327|-152.054079327|-152.054079327|-152.054079327|-152.054079327|-152.054079327|-152.054079327|-152.054079327|-152.054079327|-152.054079327|-152.054079327|-160.15676359006|-163.47169360561|-163.47169360561|-163.47169360561|-163.47169360561|-163.47169360561|-171.79687859662|-178.6426507858|-180.93547014618|-180.93547014618|-180.93547014618|-180.93547014618|-180.93547014618|-180.93547014618|-180.93547014618|-180.93547014618|-180.93547014618|-180.93547014618|-180.93547014618|-180.93547014618|-180.93547014618|-180.93547014618|-180.93547014618|-180.93547014618|-196.87275308397|-221.2686139613|-229.90927070791|-229.90927070791|-229.90927070791|-238.60363032215|-250.34625357382|218.63724751368|218.63724751368|218.63724751368|218.63724751368|218.63724751368|218.63724751368|218.63724751368|218.63724751368|218.63724751368|218.63724751368|215.3236118411|211.44012748919|210.16567153643|210.16567153643|210.16567153643|210.16567153643|210.16567153643|210.16567153643|210.16567153643|210.16567153643|189.9357477792|174.91916430083|173.04350792134|172.54445283903|172.48809040543|172.48809040543|172.48809040543|171.87288060184|167.3043137126|166.88201062468|166.21945102775|165.97717357304|165.43797636724|165.38330534538|165.07755701895|164.10672127269|162.85858722817|162.30175649999|161.4875083751|161.48334925114|160.61790405837|160.61790405837|160.61790405837|160.61790405837|160.61790405837|160.61790405837|160.61790405837|160.61790405837|160.61790405837|160.61790405837|160.08545787166|159.98586983532|159.98586983532|159.51615397744|159.51615397744|159.51615397744|159.51615397744|159.51615397744|159.51615397744|159.51615397744|159.51615397744|159.51615397744|159.51615397744|159.51615397744|159.51615397744|159.51615397744|159.51615397744|159.51615397744|159.43128572363|159.08698766384|158.90387596194|158.5643058784|158.29589589516|157.0126619701|156.8429635768|156.62941251914|156.58267769461|156.53126036833|156.53126036833|155.30776933726|155.30776933726|155.30776933726|155.30776933726|155.30776933726|155.30776933726|155.30776933726|155.30776933726|155.30776933726|155.30776933726|155.30776933726|155.30776933726|155.30776933726|155.30776933726|154.61752864052|154.4855831059|153.95786920214|153.9159675773|153.1294123526|152.66101019863|-156.39624073254|-156.39624073254|-156.39624073254|-156.39624073254|-156.39624073254|-156.39624073254|-156.39624073254|-156.39624073254|-156.51693526625|-156.6510403037|-156.80004590086|-157.95060065645|-158.01888140422|-158.01888140422|-158.01888140422|-158.01888140422|-158.39121988401|-158.39121988401|-158.39121988401|-158.39121988401|-158.39121988401|-158.39121988401|152.39976778973|151.88029279697|151.76810232785|151.52595983995|151.52595983995|151.52595983995|151.52595983995|151.52595983995|151.52595983995|151.52595983995|151.52595983995|151.52595983995|151.52595983995|151.52595983995|151.52595983995|151.52595983995|151.52595983995|151.52595983995|151.5021093688|151.5021093688|149.81734448909|149.20831757415|149.20831757415|148.61257596401|147.55294820317|147.55294820317|147.55294820317|147.55294820317|147.55294820317|147.55294820317|147.55294820317|147.55294820317|147.55294820317|147.55294820317|147.55294820317|147.55294820317|147.48318579412|147.48318579412|147.48318579412|147.48318579412|147.48318579412|147.48318579412|147.33703598754|147.33703598754|147.33703598754|147.33703598754|147.12266341907|147.12266341907|147.12266341907|147.12266341907|147.12266341907|147.12266341907|147.12266341907|147.12266341907|146.92044010459|146.92044010459|146.92044010459
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05112|955653|/equities/banque-cantonale-du-valais|CHALL|24.856179397221||24.840199330246|-24.977555536787|24.869382143506|-24.945130188721||-24.961255850016|-24.979173251456|-24.999081475277|-25.021201723968||-25.045779778069|-25.07308872707||-25.103432003738|-25.253813867305|-25.30423771511||-25.338041905678|||-25.37560211742|-25.417335686023|-25.463706317803|-25.515229242003|-25.705810777519|-25.740734417141|-25.740734417141|-25.740734417141|-25.740734417141|-25.740734417141|-25.740734417141|-25.740734417141|-25.928593987559||-26.28147347781|-26.28147347781|-26.28147347781||26.189499981983|26.189499981983|||26.189499981983|26.189499981983|26.154999979981|26.138888951416|26.120987808567|26.101097649845|26.097046771251|26.097046771251|26.097046771251|26.097046771251|||26.097046771251|-26.313158425169|||-26.346981016361|-26.346981016361|-26.346981016361|-26.346981016361||||-26.346981016361|-26.346981016361|-26.346981016361||-26.346981016361|-26.346981016361|-26.346981016361||-26.346981016361||-26.346981016361|-26.346981016361|-26.346981016361|-26.346981016361|-26.346981016361||||-26.346981016361|||-26.746645997589|26.59691951557||26.59691951557||26.59691951557|-26.79231275139||26.780763376446|-26.701275192747|-26.701275192747|-26.701275192747|-26.701275192747||-26.701275192747|-26.701275192747|-26.701275192747|-26.701275192747|-26.701275192747|-26.762528140291|-26.791697933656|-26.801886508181|-26.813207146541|-26.825785633608|||-26.836686806996|-26.836686806996|-26.836686806996||-26.836686806996|-26.836686806996|-26.836686806996|26.634977552724||26.634977552724|||26.634977552724|26.634977552724|-26.838915271415|-26.854350216801|-26.871500156119|||-26.89055564425|-26.91172840884|-26.935253702829|-26.961392918372|-27.057102140612|-27.085669129895|-27.117410229099|-27.152678117104|-27.479849437808|-27.479849437808||-27.566499714426|-27.584999725081|27.461111628504|27.445679544841|27.428532785216||27.209480067137||27.088310846623|27.064789914353|27.038655545163|27.009617357174|26.877354229732|-27.125920916067|||-27.125920916067||-27.125920916067|-27.184356319095|-27.256867393906|-27.256867393906|||-27.256867393906|26.959034618344|-27.178848813413|-27.220943210785||-27.267714763421||-27.319683155239||-27.377425812814|-27.441584321232|-27.512871552806|||||-27.568043261084|-27.568043261084|-27.568043261084|-27.568043261084|-27.568043261084|-27.903381485975||27.051798772771||26.979776329419|||||26.799751010892|||26.477500190732|26.386111407806|||25.784568315667|25.679714021764||25.679714021764|||||||25.25523864967||||||||||||||23.192508690075|||23.192508690075||||23.192508690075||||||||-24.185885327967|||||||-24.185885327967
05113|49829|/equities/barry-callebau|STOXX600/CHALL/EAFAGROWTH|-234.59035344401|-234.59035344401|-234.59035344401|-234.59035344401|-234.59035344401|-234.59035344401|-234.59035344401|-234.59035344401|-234.59035344401|-234.59035344401|-234.59035344401|-234.59035344401|-234.59035344401|-234.59035344401|-234.59035344401|-234.59035344401|-234.59035344401|-234.59035344401|-234.59035344401|-234.59035344401|-234.59035344401|-234.59035344401|-234.59035344401|-234.59035344401|-238.55038966381|-239.22684557893|-239.22684557893|-247.15482672561|-250.03092533613|-250.03092533613|-250.03092533613|-250.03092533613|-250.03092533613|-250.03092533613|-258.18102811735|-264.35724485098|-271.01412998517|-271.01412998517|-271.01412998517|-280.82291959479|-306.43769257548|-312.2756236572|-312.2756236572|-312.2756236572|-312.2756236572|-312.2756236572|-312.2756236572|-312.2756236572|-312.2756236572|-312.2756236572|-317.43958234996|-320.8849193222|-320.8849193222|-332.92964414547|-332.92964414547|-332.92964414547|-332.92964414547|-332.92964414547|-332.92964414547|-332.92964414547|-332.92964414547|-332.92964414547|-332.92964414547|-332.92964414547|-332.92964414547|-332.92964414547|-336.24589029356|-336.24589029356|-336.24589029356|-342.6974059021|-342.6974059021|-342.6974059021|-342.6974059021|-342.6974059021|-342.6974059021|-342.6974059021|-342.6974059021|-342.6974059021|-344.3160369873|-344.3160369873|-344.3160369873|-344.49003601074||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05114|949670|/equities/basellandschaftliche-kantonalbank|CHALL|573.06322488309|-587.30589868908|-587.30589868908|-587.30589868908|-587.30589868908|-587.30589868908|-587.56210965453|575.68277892971|575.68277892971|575.68277892971|575.68277892971|575.68277892971|575.68277892971|575.68277892971|575.09197658857|574.43552954285|573.70614393651|571.82857276112|571.82857276112|571.19841417902|570.99823797669|569.88693108521|568.65214565023|567.59543032098|567.59543032098|567.59543032098|567.59543032098|567.59543032098|563.88381146775|562.37090163083|554.30100181204|552.83444645782|550.3160516198|546.57339068867|546.08154520963|544.14616134403|541.77351260448|539.02612511609|534.14013901788|531.54459890875|531.50876206176|531.50876206176|531.50876206176|531.50876206176|531.50876206176|531.50876206176|531.50876206176|531.50876206176|531.50876206176|523.12084673529|519.02316303921|514.52573671023|511.52560087683|511.52560087683|507.08400097426|504.28905983661|504.28905983661|504.28905983661|504.28905983661|504.28905983661|504.28905983661|504.28905983661|504.28905983661|504.28905983661|504.28905983661|504.28905983661|504.28905983661|504.28905983661|504.28905983661|503.92539693779|503.92539693779|503.92539693779|503.92539693779|503.92539693779|503.92539693779|503.92539693779|500.19488548643|498.38320609604|495.64800677337|494.7777870691|494.7777870691|494.7777870691|493.25309674344|487.22566304827|481.91740338697|474.1860037633|469.44070853192|469.44070853192|469.44070853192|469.44070853192|469.44070853192|469.44070853192|469.44070853192|469.44070853192|469.44070853192|469.44070853192|469.44070853192|469.44070853192|469.44070853192|469.44070853192|460.87856503546|449.80951670607|448.4550185623|447.39446506922|447.10496118802|444.28329020892|429.09254467657|414.54727186286|406.71919095873|394.00704268454|394.00704268454|394.00704268454|394.00704268454|394.00704268454|394.00704268454|394.00704268454|394.00704268454|385.20062509111|380.61568308464|378.91680901954|378.91680901954|378.91680901954|378.91680901954|378.91680901954|378.91680901954|378.91680901954|378.91680901954|378.05979234322|372.17755891597|369.48117236865|364.30322311275|364.30322311275|364.30322311275|364.30322311275|364.30322311275|364.30322311275|364.30322311275|364.30322311275|364.30322311275|364.30322311275|364.30322311275|364.30322311275|364.30322311275|364.30322311275|364.30322311275|364.30322311275|364.30322311275|361.51703636189|361.51703636189|361.51703636189|361.51703636189|361.51703636189|361.51703636189|361.51703636189|361.51703636189|361.51703636189|360.53561053827|359.73305358125|359.73305358125|359.73305358125|355.05450947233|353.52056601255|348.56889213905|348.56889213905|348.56889213905|347.24656363974|344.94950349077|341.30390015956|339.06658205182|339.06658205182|339.06658205182|339.06658205182|336.99103440643|336.99103440643||336.99103440643|336.99103440643|336.99103440643|336.99103440643|336.99103440643|||336.99103440643|334.27890406053||329.00324090764||||||324.29471835875||323.44524234956||||||316.06403995762||||316.06403995762|316.06403995762|310.14061351628|-320.06043756438|320.6383864302||305.36820972171||290.05357856449||279.59841452369|||278.10769304444|||||275.29521130643|274.47134345463|272.3891179307||||||||272.3891179307|272.3891179307|272.33957473257||271.51730634348|271.04145284909|||268.54272552351|||||||-261.97474060213|||||
05115|949676|/equities/basilea-pharmaceutica-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05116|949675|/equities/basler-kantonalbank|CHALL|-56.357434833997|-56.357434833997|-56.357434833997|-56.357434833997|-56.357434833997|-56.357434833997|-56.357434833997|-56.357434833997|-56.357434833997|-56.357434833997|-56.357434833997|-56.357434833997|-56.357434833997|-56.357434833997|-56.357434833997|-56.357434833997|-56.357434833997|-56.357434833997|-56.603817397746|-57.372574309942|-57.68397233711|-57.768304165053|-58.125893177641|-58.384326685417|-59.068140176654|-59.484045615593|-60.275604688238|-60.556859642281|-60.556859642281|-61.125400602832|-61.382465720003|-61.382465720003|-61.382465720003|-61.382465720003|-61.382465720003|-61.382465720003|-62.260880035717|-62.260880035717|-62.260880035717|-64.940977249497|-65.027134271749|-65.027134271749|-66.282372311628|-66.368747106168|-66.815530501695|-66.815530501695|-66.815530501695|-66.815530501695|-66.815530501695|-66.815530501695|-66.815530501695|-66.815530501695|-66.815530501695|-66.815530501695|-66.815530501695|-66.815530501695|-66.815530501695|-66.815530501695|-67.88571456126|-67.88571456126|-67.88571456126|-67.88571456126|-67.88571456126|-67.88571456126|-67.88571456126|-67.88571456126|-67.88571456126|-69.447459784389|-72.344957553943|-74.128284255222|-75.246984260563|64.307213907862|64.307213907862|64.307213907862|64.307213907862|64.307213907862|64.307213907862|64.307213907862|64.307213907862|61.526903290908|59.611004029557|57.883299677856|57.883299677856|57.883299677856|57.883299677856|54.767555494316|51.97506233852|51.64269858284|51.64269858284|51.64269858284|51.64269858284|51.64269858284|51.64269858284|51.571418725944|51.571418725944|50.843241333406|49.40424105224|49.40424105224|49.40424105224|48.955821636617|47.815357026457|44.805394924349|43.725788099585|43.725788099585|43.725788099585|43.725788099585|42.699798845728|42.699798845728|41.78310931996|38.3356777173|36.926710446784|36.926710446784|36.926710446784|36.926710446784|36.926710446784|36.926710446784|36.926710446784|36.354122515199|35.842558882067|35.842558882067|35.842558882067|35.842558882067|35.842558882067|35.842558882067|35.842558882067|35.842558882067|35.842558882067|35.608398037299|35.213219092007|34.784132451609|34.06514747363|33.317387556828|33.309529599427|33.309529599427|33.309529599427|33.309529599427|33.309529599427|33.309529599427|33.309529599427|33.309529599427|33.309529599427|32.990589893393|32.811766081973|32.537516520999|31.785263873906|31.785263873906|31.785263873906|31.785263873906|31.785263873906|31.785263873906|31.04584826559|30.745941258472|29.767157131877|29.015174396001|28.990462217756|28.990462217756|28.850476481389|28.850476481389|28.850476481389|28.565529428004|28.347254737747|28.253616527862|28.0995738817|28.072868950664|28.072868950664|27.732076573702|27.672863033449|27.128180957542|26.992978918007|26.722754332149|26.494727078106|26.435896905985|26.435896905985|26.435896905985|26.435896905985|26.435896905985|26.435896905985|26.435896905985|26.435896905985|26.435896905985|26.435896905985|26.435896905985|26.435896905985|26.060996621545|25.934440711799|25.806285073804|25.806285073804|25.680722386807|25.680722386807|25.655247113406|25.626941254072|25.595490299256|25.515544717612|25.296716391049|25.180240616757|24.969711817589|24.629679826991|24.412977699986|23.806642855264|-24.964825172658|-24.964825172658|-25.07817784091|-25.07817784091|-25.171308737554|24.259123707066|24.259123707066|24.184581968795|24.119854329558|24.119854329558|23.833727172714|23.751363652395|23.623737433935|23.047486308973|22.399985211603|21.986094785523|21.447326793485|21.290362824127|20.913181186964|20.777979189875|20.692199184632|20.645776909961|20.587749303581|20.587749303581|20.569721448424|20.389690650836|20.202434077678|19.962704674864|19.947449596352|19.888959024682|19.888959024682|19.888959024682|19.888959024682|19.888959024682|19.851621202113|19.805690292387|19.607433747218|19.420482051555|19.381459174559|19.381459174559|19.356065681693|19.304479573158|19.304479573158|19.304479573158|-19.689105740879|-19.689105740879|-19.689105740879|-19.689105740879|-19.689105740879|-19.689105740879|-19.689105740879|-19.689105740879|-19.689105740879
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05118|48527|/equities/belimo-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|27.139312497619|26.565902859903|25.478781972701|25.237535249717|24.402815990456|24.303245916453|24.303245916453|24.303245916453|24.303245916453|24.303245916453|24.303245916453|23.38847679336|23.38847679336|23.38847679336|23.38847679336|23.38847679336|23.342750911792|22.914167806925|22.393519955014|21.47613290188|21.234592791368|21.116657596951|21.116657596951|21.116657596951|20.884145720659|20.884145720659|20.73793960485|20.231044514016|20.038535002947|20.038535002947|20.038535002947|20.038535002947|-24.220057294871|-24.220057294871|-24.220057294871|-25.07228565007|-25.080150014519|-25.080150014519|-25.080150014519|-25.080150014519|-25.080150014519|-25.080150014519|-25.080150014519|-25.080150014519|-25.080150014519|-25.080150014519|-25.080150014519|-25.080150014519|-25.080150014519|-25.080150014519|-25.080150014519|-25.080150014519|-25.080150014519|-25.080150014519|-25.080150014519|-25.080150014519|-25.080150014519|-25.080150014519|-25.080150014519|-25.080150014519|-25.080150014519|-25.080150014519|-25.080150014519|-25.080150014519|-25.794610851738|-26.749566998452|-27.121741999487|-28.435268655199|-29.750298039535|-30.822553228912|-31.19172602183|-31.435251135367|-33.433612181895|-33.937347017121|28.021351825895|28.021351825895|28.021351825895|28.021351825895|28.021351825895|28.021351825895|28.021351825895|28.021351825895|28.021351825895|28.021351825895|28.021351825895|28.021351825895|28.021351825895|28.021351825895|28.021351825895|28.021351825895|28.021351825895|28.021351825895|28.021351825895|27.079280760224|25.471423575542|24.173803273463|23.5097818812|22.888645856498|22.030553752393|22.030553752393|22.030553752393|22.030553752393|22.030553752393|22.030553752393|22.030553752393|22.030553752393|20.40061530163|19.678461488641|19.632952580477|19.632952580477|19.632952580477|19.632952580477|19.632952580477|19.632952580477|19.632952580477|19.632952580477|19.632952580477|19.632952580477|19.632952580477|19.632952580477|19.632952580477|19.632952580477|19.632952580477|19.632952580477|19.632952580477|19.632952580477|19.632952580477|19.632952580477|19.632952580477|19.632952580477|18.925502867197|17.894069835888|17.894069835888|17.894069835888|17.894069835888|17.894069835888|17.463665234879|17.463665234879|16.865183657888|15.85575995896|15.106400971653|14.80711153375|14.652345745948|13.980383282665|13.426430409675|13.426430409675|13.426430409675|13.426430409675|13.426430409675|13.426430409675|13.426430409675|13.426430409675|13.426430409675|13.426430409675|13.15714533409|12.824605598279|12.788450760122|12.598279099195|12.386976670919|-13.88024544732|-13.88024544732|-13.88024544732|-13.88024544732|-13.88024544732|-13.88024544732|-13.88024544732|-13.88024544732|-13.88024544732|-13.88024544732|-13.88024544732|-13.88024544732|-13.88024544732|-13.88024544732|-13.88024544732|-13.88024544732|-13.88024544732|-13.88024544732|-13.88024544732|-13.88024544732|-13.88024544732|-13.88024544732|-13.88024544732|-14.000272751034|-14.389191892611|13.0603672258|13.0603672258|13.0603672258|12.672630123732|12.530700847438|12.278556052105|12.176173889258|12.079081813073|11.610091147132|11.455656353309|11.411304504874|11.411304504874|10.984782730212|10.822204366912|10.822204366912|10.822204366912|10.822204366912|10.822204366912|10.822204366912|10.822204366912|10.822204366912|10.822204366912|10.822204366912|10.822204366912|10.822204366912|10.646893677435|-11.934699353218|-11.934699353218|-12.132999429703|-12.31999912262|-12.349998950958|-12.399998664856||||||||||||||||||||||||||||||||||||
05119|945097|/equities/bell-ag|CHALL/MSCI_EU_SMALLCAP|48.284738067192|48.284738067192|48.284738067192|48.284738067192|48.284738067192|48.284738067192|48.284738067192|48.284738067192|48.284738067192|48.284738067192|48.284738067192|48.284738067192|48.284738067192|48.284738067192|48.284738067192|48.284738067192|48.284738067192|48.284738067192|48.284738067192|48.284738067192|48.056932347132|46.238259095962|44.496953296457|43.551300307598|43.551300307598|43.54033329364|43.182413268268|43.182413268268|43.182413268268|42.524903165168|41.767671438132|41.410744821665|40.040269811548|-47.326551249643|-47.326551249643|-47.326551249643|-47.326551249643|-47.326551249643|-47.326551249643|-47.326551249643|-47.326551249643|-47.326551249643|-47.326551249643|-47.326551249643|-47.326551249643|-47.326551249643|-47.326551249643|-47.326551249643|-47.326551249643|-47.326551249643|-47.326551249643|-48.107279462968|-49.272531583745|-50.753924134527|-51.035471548807|-51.085892706461|-51.085892706461|-51.842477642114|-51.842477642114|-51.842477642114|-51.842477642114|-51.842477642114|-51.842477642114|-51.842477642114|-51.842477642114|-51.842477642114|-51.842477642114|-52.592197668348|-53.558761952583|-53.558761952583|-54.518068709047|-56.332854180503|48.081624484777|48.081624484777|48.081624484777|48.081624484777|48.081624484777|48.081624484777|48.081624484777|48.081624484777|48.081624484777|48.081624484777|48.081624484777|48.081624484777|48.049000897702|48.049000897702|48.049000897702|48.049000897702|48.049000897702|48.049000897702|48.049000897702|48.049000897702|48.049000897702|48.049000897702|44.308332618404|41.888147972611|40.389608858457|40.249011461857|39.51933434651|39.51933434651|39.51933434651|36.871482776775|-45.387677841161|-45.387677841161|-45.387677841161|-45.387677841161|-45.387677841161|-45.387677841161|-45.387677841161|-45.387677841161|-45.387677841161|-45.544030740997|-45.544030740997|-45.544030740997|-45.544030740997|-45.544030740997|38.189661133156|38.189661133156|38.189661133156|38.189661133156|38.189661133156|38.189661133156|38.189661133156|38.189661133156|38.189661133156|38.189661133156|38.189661133156|38.189661133156|38.189661133156|38.189661133156|38.189661133156|38.189661133156|38.189661133156|38.189661133156|38.189661133156|37.843341284872|37.843341284872|37.843341284872|37.843341284872|37.843341284872|37.843341284872|37.843341284872|37.843341284872|37.843341284872|37.843341284872|37.843341284872|37.843341284872|37.843341284872|37.843341284872|36.185203928646|36.185203928646|36.185203928646|36.185203928646|36.185203928646|36.185203928646|36.185203928646|33.3757834908|29.388648509607|28.643497148737|28.314997213399|28.085552340653|27.730742926836|27.730742926836|27.569742526831|27.569742526831|26.814714791843|26.486715361793|26.486715361793|26.486715361793|26.486715361793|26.486715361793|26.486715361793|26.486715361793|26.467568937462|26.467568937462|26.467568937462|26.467568937462|26.467568937462|26.467568937462|-28.697288725761|-28.697288725761|-28.697288725761|-28.697288725761||-28.697288725761|-29.765418621232|-29.765418621232|||-30.994257108242|-30.994257108242|27.335140345765|27.335140345765|27.335140345765|27.335140345765|27.335140345765|27.335140345765|27.335140345765|27.335140345765|27.335140345765|27.335140345765|25.902642477531|25.902642477531|22.767381708907|20.854867132822|20.796519765499|19.900578509043|-21.246311395023|-21.246311395023|-21.246311395023|-21.246311395023|-21.246311395023|20.246420983467|20.246420983467|20.246420983467|20.246420983467|20.246420983467|20.246420983467|20.246420983467|-21.716198890305|-22.059109653473|-22.357899627686|-23.390999221802|-23.504999160767||||||||||||||||||||||||||||
05120|955638|/equities/bergbahnen-engelberg-truebsee|CHALL|36.883108309455||36.883108309455|36.883108309455|36.883108309455|36.883108309455|36.883108309455||36.883108309455|36.883108309455|36.883108309455|-38.964842397806|-38.964842397806|-38.964842397806|-38.964842397806|-39.27815838085|-39.808769672505|-39.808769672505|-39.808769672505|-39.808769672505|-39.808769672505|-40.185108721835|-40.185108721835|-40.185108721835|-40.185108721835||-40.185108721835|-40.185108721835|-40.185108721835|-40.185108721835|-40.523467361906|-40.523467361906||-40.816074914379|-40.842578714124|-40.842578714124|-40.842578714124|-40.842578714124|-40.857812784621|-40.857812784621|-41.699236444311|-42.420817220295|-45.993129770054|41.943186821657||-42.081282672873|-42.081282672873|-42.081282672873|-42.081282672873|-42.081282672873|-42.152537303491||-42.493891958829|-42.493891958829|-42.493891958829|-42.493891958829|-42.493891958829|-42.493891958829|-42.493891958829|-42.493891958829|-42.493891958829|-42.493891958829||-42.493891958829|-42.493891958829|-42.493891958829|-43.92821275353|-44.656903178157|-45.173225940004||-46.072685504567|-46.072685504567|-46.345796885493|-46.345796885493|-46.345796885493|-48.591746262062|-48.591746262062|-48.591746262062|-48.591746262062|-48.591746262062|-48.591746262062|-48.591746262062|-48.591746262062|-49.454717772259|-49.824130315531||-50.040124395731|-50.040124395731|-50.040124395731||-50.381249192957|-50.715946284168|-50.715946284168|-50.715946284168|-50.715946284168|-50.715946284168|-50.715946284168|-50.715946284168|-50.715946284168||-50.715946284168|-50.715946284168|-50.715946284168|-50.866051664213|-51.180057302955|-51.774043218594|-51.774043218594|-51.774043218594|-52.141143552278|-52.141143552278|-52.141143552278|-52.141143552278|-52.513491886428|-52.772769152645|-53.01748714123|-53.01748714123|-53.01748714123|-53.01748714123|-53.01748714123|-53.01748714123|-53.01748714123|-53.01748714123|-53.01748714123|-53.634986238058|-53.716769382757|-53.716769382757|-53.84996481565|-53.84996481565||-54.07012708061|-54.07012708061|-54.07012708061|-54.07012708061|-54.07012708061|-54.07012708061|-54.07012708061|-54.07012708061|-54.07012708061|-54.07012708061|-54.07012708061||||-54.07012708061|-54.07012708061|-54.07012708061|-54.07012708061||53.063925032713|53.063925032713|53.063925032713|53.063925032713|53.063925032713|53.063925032713|50.902324783062|50.902324783062|50.902324783062|50.902324783062|49.769805602735|48.689229413874|47.553030249153||47.348369011917|-50.123924026391|-50.123924026391|-50.123924026391||||-50.123924026391||-50.123924026391|-50.123924026391||-50.123924026391|||-53.643250105007|-53.695580086655|-53.695580086655|-53.695580086655||-53.695580086655|-53.695580086655||||||-53.695580086655||||||-55.808421013032|-57.859358122254|57.578490466647|-57.297232713112|56.429743566107||52.314157262986|50.596843047876||||||49.396492529731|||-49.738077900399|-49.738077900399|||-49.738077900399||||48.633249523916||48.232497165246|||48.201408790237|48.201408790237|48.201408790237||||||48.201408790237|||||47.45267785775|||46.93964167422|46.39960152116|45.039559856682|44.70617751681|||41.510186110167|41.510186110167||41.510186110167||
05121|949667|/equities/berner-kantonalbank-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05122|949668|/equities/bkw-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05123|1088124|/equities/blackstone-resources-ltd|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05124|949671|/equities/bobst-group-sa|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05125|48541|/equities/bossard-holding|CHALL/MSCI_EU_SMALLCAP|31.641689883833|29.09076437593|28.998627499745|27.93014211567|27.323490353776|27.306655906254|27.000519877497|27.000519877497|27.000519877497|27.000519877497|27.000519877497|27.000519877497|27.000519877497|27.000519877497|27.000519877497|27.000519877497|27.000519877497|27.000519877497|27.000519877497|27.000519877497|27.000519877497|27.000519877497|27.000519877497|27.000519877497|27.000519877497|27.000519877497|27.000519877497|27.000519877497|27.000519877497|27.000519877497|26.473355961976|26.256703923603|26.256703923603|26.256703923603|26.256703923603|26.256703923603|26.019116055591|25.216239650628|24.072271862615|24.072271862615|23.703079160704|-29.317154523065|-29.317154523065|-29.317154523065|-29.317154523065|-29.317154523065|-29.317154523065|-29.317154523065|-29.317154523065|-29.317154523065|-29.317154523065|-29.317154523065|-29.317154523065|-29.317154523065|-29.317154523065|-29.317154523065|-29.317154523065|-29.317154523065|-29.317154523065|-29.317154523065|-29.317154523065|-29.317154523065|-29.317154523065|-29.317154523065|-29.317154523065|-29.317154523065|-29.317154523065|-31.350172489142|-34.176302346096|-36.503669960086|-38.52074435771|-40.076938878833|-40.774931867188|-43.722147366808|-45.584607439357|-47.48067361019|-48.343524945025|-49.043362736971|41.38187180988|41.38187180988|41.38187180988|41.38187180988|41.38187180988|41.38187180988|41.38187180988|41.38187180988|40.067080619512|39.867312036817|37.192570565878|37.066136694174|37.066136694174|34.095015883256|34.095015883256|34.095015883256|33.037796417661|30.153105859169|28.972339131444|26.370932660731|-30.969215715272|-30.969215715272|-30.969215715272|-30.969215715272|-30.969215715272|-30.969215715272|-30.969215715272|-32.965205684541|-32.965205684541|-33.89103856922|-33.89103856922|-33.89103856922|-33.89103856922|-33.89103856922|-33.89103856922|-33.89103856922|29.046982914858|29.046982914858|29.046982914858|29.046982914858|29.046982914858|29.046982914858|29.046982914858|29.046982914858|29.046982914858|29.046982914858|29.046982914858|29.046982914858|29.046982914858|29.046982914858|29.046982914858|29.046982914858|29.046982914858|29.046982914858|29.046982914858|29.046982914858|29.046982914858|27.800535474279|27.423765552031|27.423765552031|27.423765552031|26.198626610953|25.173367461696|25.173367461696|24.427075025256|23.220082835815|23.094908589555|23.094908589555|23.094908589555|22.839702593487|22.839702593487|21.225780896789|21.178556524244|21.178556524244|20.917703179784|20.917703179784|20.917703179784|20.860781065035|19.858645827028|-22.331308690286|-22.331308690286|-22.331308690286|-22.331308690286|-22.697806419211|-22.697806419211|-22.697806419211|-22.697806419211|-22.697806419211|-22.697806419211|-22.697806419211|-22.697806419211|-22.697806419211|-22.697806419211|-22.697806419211|-22.697806419211|-22.697806419211|-22.697806419211|-22.697806419211|-22.697806419211|-22.697806419211|-22.697806419211|-22.697806419211|-22.697806419211|-23.018673646535|-23.579637779225|-23.806819241829|-24.488393752592|22.48881924888|22.48881924888|22.48881924888|22.48881924888|22.48881924888|22.48881924888|22.48881924888|22.48881924888|22.48881924888|22.48881924888|22.48881924888|22.48881924888|22.48881924888|22.48881924888|22.48881924888|21.855910759729|21.092420696675|21.092420696675|20.944911346898|20.769901127799|20.475446748716|19.671606646624|19.038218146301|19.038218146301|18.774686740213|-20.403182380838|-20.403182380838|-20.403182380838|-20.403182380838|-20.403182380838|-20.403182380838|-20.403182380838|-20.403182380838|-20.82464638622|18.523138986756|18.523138986756|18.523138986756|18.233078177017|18.233078177017|18.233078177017|18.233078177017|18.233078177017|18.233078177017|18.233078177017|18.233078177017|18.233078177017|18.070642982635|17.679603509012|17.585436772789|17.585436772789|17.45326333519|17.037514215003|16.505015802925|16.36223989123|15.961296520032|15.961296520032|15.961296520032|15.160885450352|14.25987320157|-16.079197749067|-16.079197749067|-16.079197749067|-16.079197749067||-16.189108963993|-16.339009837074|-16.510566583125
05126|48529|/equities/bucher-n|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05127|949665|/equities/burckhardt-compression|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05128|949674|/equities/burkhalter-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05129|949677|/equities/bvz-holding-ag|CHALL|-339.13058383499|-339.13058383499|-342.58953759443|||-343.7661528827|-345.52611467||-345.52611467|-347.0290163|-349.94323|-349.94323|-352.7147|-354.3|-354.3||-354.3|-357|315|-315||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05130|949686|/equities/conzzeta-ag|CHALL/MSCI_EU_SMALLCAP|255.31256661952|255.31256661952|255.31256661952|255.31256661952|255.31256661952|255.31256661952|255.31256661952|253.36118343738|252.87275145264|252.87275145264|247.14027640788|243.81584599248|241.78594941819|240.63271723549|235.55136543689|224.29538277981|211.03474407888|211.03474407888|211.03474407888|211.03474407888|211.03474407888|211.03474407888|211.03474407888|211.03474407888|211.03474407888|211.03474407888|211.03474407888|211.03474407888|207.18160036729|207.18160036729|203.08677014959|196.98197798875|192.89607763452|187.61509100776|184.84732317241|184.12203337652|179.26614599208|-222.77573483609|-222.77573483609|-222.77573483609|-222.77573483609|-222.77573483609|-222.77573483609|-222.77573483609|-222.77573483609|-222.77573483609|-222.77573483609|-222.77573483609|-222.77573483609|194.18069845678|194.18069845678|194.18069845678|194.18069845678|194.18069845678|190.44132409098|185.38846180272|185.38846180272|185.38846180272|185.38846180272|-225.35107324646|-225.35107324646|-225.35107324646|-225.35107324646|-225.35107324646|-225.35107324646|-225.35107324646|-245.88785529717|-261.59650564838|-272.84735548556|-272.84735548556|-287.95317483015|-298.77130238289|246.60437703139|246.60437703139|246.51491543107|246.51491543107|244.93322580449|239.32082089442|239.12408104671|239.12408104671|233.07286538827|231.25152259125|225.77278789164|219.43921961918|217.93791955948|217.93791955948|208.51810309692|208.51810309692|208.51810309692|208.51810309692|208.51810309692|208.51810309692|208.51810309692|208.51810309692|208.51810309692|208.51810309692|204.71789728054|200.84710551245|198.44344765327|193.77089101148|193.77089101148|193.77089101148|193.77089101148|190.6271093297|186.13169427511|186.13169427511|186.13169427511|186.13169427511|186.13169427511|186.13169427511|186.13169427511|182.33617768493|182.33617768493|182.33617768493|181.18408272229|179.97249942898|179.97249942898|169.25983736806|169.25983736806|169.25983736806|169.08824047989|169.08824047989|168.45505774397|168.45505774397|158.60451192743|155.99334790847|153.92530933011|153.92530933011|150.74145036923|133.36605735606|129.87142555335|129.87142555335|129.87142555335|129.87142555335|126.13194519918|126.13194519918|122.33329688817|122.33329688817|122.33329688817|122.33329688817|122.33329688817|122.33329688817|-137.14522094878|-137.14522094878|-137.14522094878|-137.14522094878|-137.14522094878|-137.14522094878|-137.14522094878|-137.14522094878|-137.14522094878|-137.14522094878|-137.14522094878|-137.14522094878|-137.14522094878|-137.14522094878|-137.14522094878|-137.14522094878|-137.14522094878|-137.14522094878|-137.14522094878|-137.14522094878|-137.14522094878|-137.14522094878|-137.14522094878|-137.14522094878||-137.14522094878|-137.14522094878|-137.14522094878|-144.17580074903|-146.35313454016|-146.35313454016|-146.35313454016|-149.55959701918|-153.26844279393|-155.33715594725|-157.63572781302|-159.43664828939|-159.43664828939|-159.43664828939|145.49486824567|145.49486824567|145.49486824567|145.49486824567|145.49486824567|145.49486824567|145.49486824567|145.49486824567|145.49486824567|145.49486824567|-151.21206533726|-151.21206533726|-151.21206533726|-151.21206533726|-151.21206533726|-151.21206533726|-152.85229176742|-153.47477032588||-153.71641622038|-155.00545216161|-155.00545216161|-155.957317488|-155.957317488|-155.957317488|-155.957317488|-155.957317488|-155.957317488|-155.957317488|-155.957317488|-155.957317488|-155.957317488|-155.957317488|-155.957317488|-155.957317488|-155.957317488|-155.957317488|-155.957317488|-157.47479517438|-160.56089234328|-164.41354447791|-164.41354447791|-164.41354447791|-166.96949600057|-169.19271304083|-169.19271304083|-170.23282517618|-170.23282517618|-170.23282517618|-170.23282517618|-170.23282517618|-170.23282517618|-170.23282517618|-170.23282517618|-170.23282517618|-170.23282517618|-170.23282517618|-170.23282517618|-170.23282517618|-170.23282517618|-170.23282517618|-170.23282517618|-170.23282517618|-170.23282517618|-170.87690402384|-170.87690402384|-170.87690402384|-170.87690402384|-170.87690402384|-171.86057318254|-171.86057318254
05131|949678|/equities/calida-holding-ag|CHALL|13.692111234038|13.692111234038|13.692111234038|13.692111234038|13.692111234038|13.692111234038|13.692111234038|13.692111234038|13.692111234038|13.692111234038|13.692111234038|-16.311777033226|-16.311777033226|-16.668434892472|-16.668434892472|-16.668434892472|-16.668434892472|-16.668434892472|-16.994927497237|-17.058884683908|-17.058884683908|-17.058884683908|-17.088760923083|-17.290845472211|-17.528717657586|-17.71301947331|-17.884466019997|-18.191073355552|-18.71396947953|-18.845522203412|-18.859037287026|-18.859037287026|-18.859037287026|-18.859037287026|-19.2402373739|-19.2402373739|-19.2402373739|-19.2402373739|-19.2402373739|-19.2402373739|-19.2402373739|-19.2402373739|-19.2402373739|-19.2402373739|-19.2402373739|-19.37026388865|-20.053070733076|-20.574523392789|-20.615142173554|-20.615142173554|-20.615142173554|-20.629981904193|-20.629981904193|-20.629981904193|-20.629981904193|-20.629981904193|-20.629981904193|-20.629981904193|-20.629981904193|17.824990726216|17.824990726216|17.824990726216|17.824990726216|-19.911369305207|-19.911369305207|-19.931073648637|-19.931073648637|-20.972859787616|-21.46928917001|-21.520321062652|-22.154245353902|-22.156939587289|-23.223265949547|-24.154740032951|-24.621376657265|-24.915418677614|-25.203850045967|-25.203850045967|-25.822610818863|-25.902900867462|-26.001000595093|-26.855001449585||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05132|949700|/equities/carlo-gavazzi-holding-ag|CHALL|90.731180006569|84.151865436308|83.355068451191|83.355068451191|83.355068451191|83.355068451191|78.257849223111|-90.951253321505|-90.951253321505|-90.951253321505|-90.951253321505|-90.951253321505|-90.951253321505|-90.951253321505|-90.951253321505|-90.951253321505|-92.05037487036|-92.05037487036|71.705597659733||71.705597659733|71.705597659733|71.705597659733|71.705597659733|71.705597659733|71.705597659733|71.705597659733|71.705597659733|71.705597659733|71.705597659733|68.902329308883||67.680287040182|67.680287040182|66.133352440783|66.133352440783|66.133352440783|66.133352440783|65.604281286607|64.079756052637|63.882535859118|63.882535859118|63.882535859118|63.882535859118|-82.766107617361|-82.766107617361|-82.766107617361|-82.766107617361|-82.766107617361|-82.766107617361|-83.252341017175|-88.288711902221|-92.261348270398|-98.078719588366|-100.69746597194|-103.7460739125|-109.28841484799|-113.77446905478||-113.77446905478||-113.77446905478|-113.77446905478|-113.77446905478|-113.77446905478|-113.77446905478|-114.89830108598|-133.93477901833|-136.84972214657|-136.84972214657|-136.84972214657|-140.15802537024|117.66173378132|117.66173378132|117.66173378132|117.66173378132|117.66173378132|117.66173378132|117.66173378132|117.66173378132|117.66173378132|114.08653412974|114.08653412974|114.08653412974|114.08653412974|114.08653412974|109.48170557194|100.31227859208|100.31227859208||100.31227859208|100.31227859208|100.31227859208|100.31227859208|100.11197857005|97.529299278111|97.529299278111|85.432552040783|-105.38894845073|-105.38894845073|-105.38894845073|-105.38894845073|-105.38894845073|-105.38894845073|-107.47660955925|-107.7495640068|-108.43427458869|-108.43427458869|-109.53134530334|-109.53134530334|-109.53134530334|-109.53134530334|-114.54764847931|-114.54764847931|-114.54764847931|-119.20683315261|-123.40647917835|107.88686328721|107.88686328721|107.88686328721|107.88686328721|107.88686328721|107.88686328721|107.88686328721|107.88686328721|107.88686328721|107.88686328721|107.88686328721|106.47262441661|103.83011128549|103.83011128549|103.83011128549|96.025677968442|91.331306988861|84.172006985508|79.624339477628|79.624339477628|79.624339477628|78.86888412432|78.86888412432|78.86888412432|78.86888412432|78.86888412432|78.86888412432|78.86888412432|78.86888412432|78.86888412432|78.86888412432|78.86888412432|78.86888412432|78.86888412432|78.86888412432|78.86888412432|78.86888412432|78.86888412432|78.86888412432|78.86888412432|78.86888412432|78.86888412432|78.86888412432|78.86888412432|78.86888412432|78.86888412432|76.742648908343|76.16812424214|76.16812424214|-84.338919989686|-84.338919989686|-84.338919989686|-84.338919989686|-84.338919989686|-84.338919989686|-84.338919989686|-84.338919989686|-84.338919989686|-84.338919989686|-85.0932440939|-86.584865851467||-86.584865851467|-89.315407959692|-90.143786554064|-94.09617898587||-94.09617898587|-94.09617898587|-95.980199788716|-98.790223411616||-99.71469254394|||95.533097809975|95.533097809975|91.304548442832||-97.403331044945|-97.403331044945|-97.403331044945|-97.910923061142|-102.08713622598||||-106.15682067372||-110.00479845976||-111.69644371641|-112.61827062647|-113.64252274876|-114.78058066241|-115.03842009297|-116.71213614931|-118.52681740114|108.51351552326|108.51351552326|108.51351552326|108.51351552326|108.51351552326|108.51351552326|108.51351552326|99.320573651328|-99.588570523982|-99.588570523982|-99.588570523982|-99.588570523982|-99.588570523982||-99.588570523982|-99.588570523982|-99.588570523982|-99.588570523982|-99.588570523982|-99.588570523982|-99.588570523982|-99.588570523982|-99.588570523982|-99.588570523982|93.038812287054|93.038812287054|93.038812287054|92.225903439744|86.845451487682|83.407261542525||||83.407261542525|83.407261542525|83.291402053001|81.872668371336
05133|955629|/equities/cassiopea-spa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05134|949679|/equities/castle-alternative-invest-ag|CHALL|10.277720398667|10.277720398667|10.277720398667|10.277720398667|10.277720398667|10.277720398667|10.277720398667|10.277720398667|10.277720398667||10.277720398667|10.277720398667|10.277720398667|10.277720398667|10.277720398667|10.277720398667|10.277720398667|10.277720398667|10.277720398667|10.277720398667|10.277720398667|10.277720398667|10.277720398667|10.277720398667|10.277720398667|10.277720398667|10.277720398667|10.223111258322|10.223111258322|10.181234530138|10.093038006543|10.063936522859|10.063936522859|10.029761463386|10.029761463386|10.029761463386|9.6886240177491|9.5984714487238|9.4609453720004|-10.203093906404|-10.203093906404|-10.203093906404|-10.203093906404|-10.203093906404|-10.203093906404|-10.418437953526|-10.46535586199|-10.46535586199|-10.486506661671|-10.52389601524|-10.538143291092|-10.538143291092|-10.575714948019|-10.659560276594|-10.659560276594|-10.659560276594|-10.721733386346|-10.812838117866|-10.812838117866|-10.812838117866|-10.839008926239|-10.839008926239|-10.839008926239|-10.901676733059|-11.141884888595|-11.141884888595|-11.157649346398|-11.189055200204|-11.443394762261|-11.759327418256|-11.929807988193|-12.141453256636|11.516517212754|11.516517212754|11.516517212754|11.516517212754|11.516517212754|11.516517212754|11.516517212754|11.516517212754|11.516517212754|11.516517212754|11.516517212754|11.516517212754|11.516517212754|11.516517212754|11.516517212754|11.516517212754|11.516517212754|11.516517212754|11.516517212754|11.516517212754|11.444463520983|11.306070466548|11.285221921619|11.285221921619|11.285221921619|11.285221921619|11.285221921619|11.285221921619|11.285221921619|11.285221921619|11.285221921619|11.285221921619|11.285221921619|11.285221921619|11.285221921619|11.285221921619|11.285221921619|11.285221921619|11.285221921619|11.285221921619|11.285221921619|11.285221921619|11.285221921619|11.285221921619|11.285221921619|11.285221921619|11.216913659502|11.129903589277|11.069337459172|11.033708620695|10.94076966258|10.94076966258|10.94076966258|10.94076966258|10.94076966258|10.881410375923|10.657122629318|-11.100001335144|-11.100001335144|-11.100001335144|-11.100001335144|-11.100001335144||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05135|949688|/equities/castle-private-equity-ag|CHALL|11.86439058064|11.86439058064|11.86439058064|11.75143349988|11.75143349988|11.75143349988|11.75143349988|11.543259338347|11.285288550024|10.982542807929|10.798380859552|10.77987149777|10.77987149777|10.77987149777|10.77987149777|10.77987149777|10.77987149777|10.744433601642|10.744433601642|10.744433601642|10.744433601642|10.744433601642|10.744433601642|10.744433601642|10.744433601642|10.744433601642|10.744433601642|10.533815233734|10.339239165548|10.281932562991|10.26714729645|10.175719413252|10.044132454628|9.9184801660582|9.8766446734584|9.7617897282462|9.7617897282462|9.7617897282462|9.6636548848528|9.4479497639755|9.4097526652847|9.4097526652847|9.2391702977854|9.1746333272411|9.0595926875487|8.9195473585543|8.8500526121388|8.7256136659262|-9.6221793384693|-9.6221793384693|-9.6221793384693|-9.6221793384693|-9.6221793384693|-9.6221793384693|-9.6221793384693|-9.6221793384693|-9.6221793384693|-9.865199695179|-9.9175592485142|-9.9175592485142|-9.9175592485142|-9.9175592485142|-9.9175592485142|-9.9175592485142|-9.9175592485142|-9.9175592485142|-9.9539547036171|-10.184949776649|-10.430499391556|-10.454999637604|-10.854999065399|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05136|949685|/equities/cembra-money-bank-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05137|949682|/equities/ci-com-sa|CHALL|17.757737633737|17.757737633737|17.757737633737|17.757737633737|17.757737633737|17.757737633737|17.757737633737|17.757737633737|17.757737633737|17.757737633737|17.757737633737|17.757737633737|17.757737633737|17.757737633737|17.757737633737|17.757737633737|17.757737633737|17.757737633737|17.757737633737|17.757737633737|17.757737633737|17.757737633737|17.757737633737|17.757737633737|17.757737633737|17.757737633737|17.757737633737|17.757737633737|17.757737633737|17.757737633737|17.757737633737|17.757737633737|17.757737633737|17.757737633737|17.757737633737|17.757737633737|17.757737633737|17.757737633737|12.453041815263|6.157119954952|-10.745874505595|-11.262082635645|-11.680091817383|-12.729907164418||-12.729907164418|-12.729907164418|-12.729907164418|-12.729907164418|7.3156460036865|7.3156460036865|7.3156460036865|7.3156460036865|7.3156460036865|||7.3156460036865|7.3156460036865|6.553495485477|6.3205503698768||5.1589449507861|5.1464948585042|-10.158648322834|-10.158648322834|-10.158648322834|-10.158648322834||-11.509609247594|-12.010676941771|-12.56741882419|-13.128356687515||-13.128356687515||-15.457062871686|8.7206089965963|8.7206089965963|8.7206089965963|8.7206089965963|8.7206089965963|8.7206089965963|8.7206089965963|8.7206089965963|8.7206089965963|8.7206089965963||8.7206089965963|8.7206089965963|8.7206089965963|8.7206089965963|8.7206089965963|8.7206089965963|8.7206089965963||-6.1486307730323|||||||||||-6.1486307730323||-6.9318119806322|||-7.7464577668544|-8.1727309484875|-8.7463677216013|||3.9110274991332|3.9110274991332|-5.9877472231854||||-8.4308302479837|||||||||||-9.3077800727577||-9.3077800727577|-9.3077800727577|||-9.3077800727577|||-9.3077800727577||-9.3077800727577|-9.3077800727577||-9.3077800727577|-9.3077800727577|-9.3077800727577|-9.3077800727577||-9.3077800727577|-9.3077800727577|-10.024733918297|-10.024733918297|-10.024733918297|-10.024733918297|-10.024733918297|-10.024733918297||-10.073521884147|-10.073521884147|-10.073521884147|-10.073521884147|-10.073521884147|-10.831690982386|-11.67410109154|-12.610112323933|||-13.65012480437||-14.805694227078|-16.089660252309|-18.807955835898|-20.536617595443||-21.957352883825|-31.422657881266||||||||||||||||||||||||||||||||||-31.422657881266|||||||||||||||||||||-32.213157878106||-32.213157878106|||||||||||||||
05138|949681|/equities/cicor-technologies-ltd|CHALL|177.97398319554|177.97398319554|177.97398319554|162.61164877494|-227.15079243972|-227.15079243972|-227.15079243972|-227.15079243972|-227.15079243972|-227.15079243972|-227.15079243972|-227.15079243972|-227.15079243972|-235.25979660996|-235.25979660996|-235.25979660996|-251.1803322793|-252.16793428125|-252.16793428125|-252.16793428125|-252.16793428125|-252.16793428125|-254.13269875515|-262.17522168677|211.48068097032|211.48068097032|211.48068097032|211.48068097032|211.48068097032|211.48068097032|211.48068097032|209.30510193773|209.30510193773|209.30510193773|200.5843882731|200.5843882731|197.25376501915|194.96918816961|190.71819043352|190.71819043352|-250.70036068902|-250.70036068902|-250.70036068902|-250.70036068902|-250.70036068902|-258.81988785572|-258.81988785572|-260.08154585966|-272.5475698624|-272.5475698624|-272.5475698624|-272.5475698624|-272.5475698624|-272.5475698624|-272.5475698624|-272.5475698624|-282.16951562673|-289.86668440269|-307.53021289427|-315.85078908689|-321.75976076929|-331.49939962442|-331.49939962442|-331.49939962442|-331.49939962442|-331.49939962442|-331.49939962442|-349.11822261872|-357.84969986878|-365.22132671102|-378.71712385265|-378.71712385265|-398.9090267403|-426.67280199606|-429.56512997605|-429.56512997605|-429.56512997605|-429.56512997605|-429.56512997605|-429.56512997605|-436.69904002059|-437.21176725392|-437.21176725392|-440.11004638672|-440.11004638672|-440.11004638672|-440.11004638672|-440.11004638672|-440.11004638672|-440.11004638672||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05139|326|/equities/clariant|STOXX600/CHALL/EAFAGROWTH|53.945914462532|52.409349657127|51.658166277219|-60.848447056791|-60.848447056791|-60.848447056791|-60.848447056791|-60.848447056791|-60.848447056791|-60.848447056791|-60.848447056791|-60.848447056791|-60.848447056791|-60.848447056791|-60.848447056791|-60.848447056791|-60.848447056791|-60.848447056791|-60.848447056791|-60.848447056791|-60.848447056791|-60.848447056791|-60.848447056791|-60.848447056791|-60.848447056791|-60.848447056791|-60.848447056791|-60.848447056791|-60.848447056791|-62.874384584449|-63.894873184653|-65.202634964488|-65.471260664752|-67.401547319838|-67.401547319838|-67.401547319838|-67.401547319838|-67.401547319838|-67.401547319838|-67.401547319838|-67.401547319838|-67.401547319838|-67.401547319838|-67.401547319838|-67.401547319838|-67.401547319838|-67.401547319838|-67.401547319838|-67.401547319838|-67.401547319838|-67.401547319838|-67.401547319838|-67.401547319838|-67.401547319838|-67.401547319838|-67.401547319838|-67.401547319838|-67.401547319838|-67.401547319838|-67.401547319838|-67.401547319838|-67.401547319838|-67.401547319838|-67.401547319838|-67.401547319838|-67.401547319838|-67.401547319838|-67.401547319838|-69.999497606962|-72.541108664108|-73.939566462385|-74.729516604595|-76.57113012015|-81.758475554643|66.079242391038|66.079242391038|66.079242391038|66.079242391038|66.079242391038|66.079242391038|66.079242391038|66.079242391038|66.079242391038|66.079242391038|66.079242391038|66.079242391038|62.441381316105|58.163201920103|57.292636374572|57.292636374572|57.292636374572|57.292636374572|57.292636374572|57.292636374572|55.563484275715|53.042759034784|51.78306420396|51.37217967979|51.37217967979|49.722422154654|48.043800919044|47.308668552492|47.299077602066|45.489529287194|43.165468948092|43.165468948092|39.969410120343|38.912172795931|38.912172795931|38.689058030947|38.689058030947|38.689058030947|38.689058030947|38.689058030947|38.689058030947|38.689058030947|38.689058030947|38.689058030947|38.613398354698|38.302666127074|38.147016542289|38.147016542289|38.147016542289|38.147016542289|38.147016542289|38.147016542289|38.147016542289|38.147016542289|38.147016542289|33.882794928918|33.415331197387|33.415331197387|33.415331197387|32.226769929568|32.226769929568|32.226769929568|31.74418969225|31.402986368329|29.133318195509|28.864034911938|28.864034911938|28.75837164118|28.363190229228|26.56910171276|25.450113611813|24.430680960488|24.430680960488|24.430680960488|24.430680960488|24.366311199214|24.329790149294|23.891989533727|23.138565778517|23.138565778517|23.038407908307|22.6348971376|21.098218600968|20.016354208765|19.952536348425|19.952536348425|19.350041128886|17.281156356348|16.650844606126|16.650844606126|16.650844606126|16.650844606126|16.650844606126|16.650844606126|16.650844606126|16.650844606126|16.650844606126|16.650844606126|16.650844606126|16.650844606126|16.650844606126|16.650844606126|16.650844606126|16.650844606126|16.650844606126|16.650844606126|16.650844606126|16.650844606126|16.650844606126|16.650844606126|16.650844606126|16.650844606126|16.519828090364|16.519254005942|16.204571462575|16.204571462575|16.204571462575|16.204571462575|16.204571462575|16.204571462575|16.204571462575|15.877302303252|15.337001842853|15.047780401836|14.806422003254|14.549357688145|14.461069433565|14.461069433565|14.461069433565|14.461069433565|14.461069433565|14.461069433565|14.461069433565|14.461069433565|14.461069433565|-15.689735143967|-15.689735143967|-15.689735143967|-15.689735143967|-15.689735143967|-15.689735143967|-15.689735143967|-15.689735143967|-15.689735143967|-15.689735143967|-15.689735143967|-15.689735143967|-15.689735143967|-15.689735143967|-15.79559302934|-15.79559302934|-15.79559302934|-15.79559302934|-15.79559302934|-15.79559302934|15.516100206375|15.516100206375|15.516100206375|15.516100206375|15.516100206375|15.424000358582|-15.829999923706|-15.829999923706|||||||||||||||
05140|949683|/equities/coltene-holding-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05141|949687|/equities/comet-holding-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05142|949680|/equities/compagnie-financiere-tradition|CHALL|33.694462105517|33.694462105517|33.694462105517|33.694462105517|28.496625155082|25.168471673982|24.943864580395|24.943864580395|24.943864580395|24.289294291869|22.391438432684|22.164377049329|21.405998686363|21.405998686363|21.405998686363|21.405998686363|21.029998438678|20.995554969401|19.865616954797|19.396796400275|18.655019449015|18.655019449015|18.655019449015|18.655019449015|18.655019449015|18.655019449015|18.655019449015|18.655019449015|18.655019449015|18.655019449015|18.655019449015|18.655019449015|18.655019449015|18.655019449015|18.655019449015|18.655019449015|18.655019449015|18.655019449015|18.655019449015|18.655019449015|14.387799765025|12.705434299274|-15.071739911191|-15.071739911191|-15.071739911191|-15.071739911191|-15.071739911191||-15.071739911191||-15.071739911191|-15.276377729963|-15.787322157628|-15.787322157628|-15.787322157628|-16.098691006509|-16.355212127729|-17.289124872468|14.658236704706|14.658236704706|14.658236704706|14.370263958903|14.274182426633|14.082425024445|-15.335192129043|-15.335192129043|-15.335192129043|-16.010768860608|-16.848632143637|-17.071706040283|-17.071706040283|-17.242451437734|-17.924390060397|-18.302656525475|-18.396284600211|-18.68087166781|-19.117002216322|-19.117002216322|-19.123335855253|-19.431032578454|-19.431032578454|-19.794480447754|-20.031089602559|17.787486933087|17.787486933087|17.787486933087|17.787486933087|17.459225936745|17.459225936745|17.459225936745|17.459225936745|17.459225936745|17.459225936745|16.078584666622|-15.190348615245|-15.190348615245|-15.190348615245|-15.190348615245|-15.435210226761|-15.435210226761|-15.435210226761|-15.723567272543|14.508523082182|14.508523082182|14.508523082182|14.508523082182|14.508523082182|14.508523082182|14.508523082182|14.508523082182|14.508523082182|14.508523082182|14.508523082182|14.508523082182|14.508523082182|14.508523082182|14.508523082182|14.508523082182|14.508523082182|12.982248040752|11.845275213009|11.311940205463|11.311940205463|11.311940205463|11.311940205463|11.311940205463|11.311940205463|11.304367463752|11.304367463752|11.304367463752|11.304367463752|10.261519874648|8.5944664892399|8.1316294600394|8.0095880748857|7.9928759736076|7.3793062813034|||6.6447851003265||6.1692680416527|6.1692680416527|6.1692680416527||||6.1692680416527|6.1692680416527||6.0658533902105|5.747615003049||5.3350294369593|5.3350294369593|5.3350294369593|5.3350294369593|5.3350294369593|5.3350294369593||5.3350294369593|5.3350294369593|5.2911437372516|3.8123820203488|-4.6232236787917|-4.6232236787917|-4.6232236787917|-4.6232236787917|-5.3413596865471||-5.5426219036111|-5.6184687669552|-5.8894095482072|-5.9726772906207||-6.0651970044135||-6.1679966864054|-6.3155520157753|-6.4156132491362|-6.5129034554442||-6.7436031833665|-6.7436031833665|-6.7436031833665|-6.7436031833665|||-7.1539545843356|-7.1539545843356|||-7.3255050788713||-7.5575370889623|-7.5575370889623|-7.773930084012||||||-7.8465280916314|||-7.8465280916314|-7.8465280916314||-7.8465280916314||-7.8465280916314|-7.8465280916314|-7.8465280916314|-8.6652172360153||-8.6652172360153|-8.6652172360153|||-8.6652172360153|-9.9346855120892|-12.023539591391|-12.555599743083|-13.435286022148|-13.435286022148|-13.435286022148|-13.435286022148|-13.435286022148|-13.435286022148|-13.435286022148|-13.435286022148||-13.435286022148||-13.435286022148|-13.435286022148||-13.435286022148|-13.435286022148|-13.435286022148||-13.435286022148|-13.435286022148|-14.251984570778|||||||-14.915413354106|-14.915413354106
05143|48554|/equities/cosmo-n|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05144|949690|/equities/cph-chemie-und-papier-holding|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05145|949684|/equities/crealogix-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05150|48539|/equities/kaba-holding-ag|CHALL/MSCI_EU_SMALLCAP|315.06562436984|269.3984673174|263.14163130211|242.63625673107|230.41772310501|230.41772310501|230.41772310501|213.7229571879|213.7229571879|213.7229571879|213.7229571879|213.7229571879|213.7229571879|213.7229571879|212.3832808137|198.35921209389|190.96355987184|182.3806673688|182.3806673688|182.3806673688|181.89866650771|181.89866650771|175.33630215538|168.37088941879|163.60700910072|163.60700910072|163.60700910072|163.60700910072|163.60700910072|163.60700910072|163.60700910072|163.60700910072|163.60700910072|163.60700910072|163.60700910072|162.14778473621|156.15191755563|156.15191755563|156.15191755563|156.15191755563|150.9754591018|148.94273016519|144.63191670915|137.37323919425|-169.78467799512|-169.78467799512|-169.78467799512|-169.78467799512|-169.78467799512|-169.78467799512|-169.78467799512|-169.78467799512|138.72338801863|138.72338801863|138.72338801863|138.72338801863|132.89304635979|132.89304635979|132.89304635979|132.89304635979|-156.90822572473|-156.90822572473|-156.90822572473|-156.90822572473|-156.90822572473|-156.90822572473|-158.89803197388|-164.23343118626|-164.23343118626|-164.23577581754|-164.23577581754|-165.61752410852|-174.25391743937|-182.5226886886|158.88124153671|158.88124153671|158.88124153671|158.88124153671|157.36916173892|154.75129672109|146.85143588449|141.97714915171|135.69182666026|133.63568970285|133.63568970285|133.63568970285|128.33757377655|128.33757377655|122.840502989|122.840502989|122.840502989|122.840502989|122.840502989|122.840502989|114.75049843281|114.75049843281|114.42721583545|109.45802844564|109.15056242274|109.15056242274|109.15056242274|109.15056242274|-127.75776514244|-127.75776514244|-129.69225893161|-129.69225893161|-129.69225893161|-129.69225893161|-129.69225893161|-129.69225893161|-129.69225893161|-129.69225893161|-129.69225893161|-129.69225893161|-132.56417645505|-134.51519933332|115.35685119659|115.35685119659|115.35685119659|115.35685119659|115.35685119659|115.35685119659|115.35685119659|115.35685119659|115.35685119659|115.35685119659|115.35685119659|115.35685119659|113.00706312425|112.44896997397|112.44896997397|112.44896997397|112.44896997397|107.58608069889|107.09064500058|105.20379085108|105.20379085108|105.20379085108|105.20379085108|105.20379085108|105.20379085108|105.20379085108|105.20379085108|105.20379085108|105.20379085108|105.20379085108|105.20379085108|105.20379085108|105.20379085108|105.20379085108|105.20379085108|105.20379085108|101.71809662232|100.05383332157|100.05383332157|100.05383332157|97.85148104456|95.904755404025|95.904755404025|95.904755404025|95.904755404025|95.904755404025|95.904755404025|95.904755404025|92.224731024139|-110.39410127432|-110.39410127432|-111.20177707441|-111.45808643508|-114.62676285823|-114.89728706284|-114.89728706284|-114.89728706284|-114.89728706284|-114.89728706284|-114.89728706284|-114.89728706284|-114.89728706284|-114.89728706284|-114.89728706284|-114.89728706284|-116.32498032276|-116.32498032276|-118.99164344673|-120.74127061505|-121.11085740878|-121.47606061126|-121.47606061126|-121.47606061126|-122.60395742152|-125.14328602392|-128.0286507986|-129.17016870689|-129.44978223415|-129.44978223415|-129.44978223415|-131.45475732587|-133.12973405809|-135.68914457925|-137.4803235435|-137.4803235435|-137.4803235435|-137.4803235435|-137.4803235435|-137.4803235435|-137.4803235435|-137.4803235435|-141.02980649731|-143.28756499579|-146.70840597473|-150.98933569946|-152.44093499756|-153.53659042358|-155.12999343872|-155.12999343872|||||||||||||||||||||||||||||||||||||
05151|949692|/equities/dottikon-es-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05152|949693|/equities/dufry-ag?cid=949693|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05153|949697|/equities/edisun-power-europe-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05154|1136130|/equities/eeii|CHALL|18.08808848645|18.08808848645|17.96090200051|17.96090200051|17.96090200051|17.086558422605|16.243398332109|16.21185645284|16.21185645284|16.21185645284|15.240502110464|-18.35425037585|-18.741389849035|-19.037100052666|-19.683444261364|-19.712037340605||-19.712037340605|-19.712037340605|-19.712037340605|-19.712037340605|-19.712037340605||-19.712037340605|-19.712037340605|-19.712037340605|-19.712037340605|-19.712037340605|-19.712037340605|-19.712037340605|-19.882564850159|-19.882564850159|-19.882564850159|-19.882564850159|-20.378405380589||-21.424894863082|-21.907659695891|-21.949067087469|-22.239518769911|-22.654465922968|-22.766628540507|-23.007365850333|-23.038353300541|-23.038353300541|-23.635391712685|-23.775991652298|-24.011101428986|-24.219001655579|-24.780001831055|-25.440002441406|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05155|949695|/equities/efg-international-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05157|48543|/equities/emmi-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05158|48545|/equities/ems-chemie-hld|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|-135.41365852065|-135.41365852065|-135.41365852065|-135.41365852065|-135.41365852065|-135.41365852065|-135.41365852065|-135.41365852065|-135.41365852065|-135.41365852065|-135.41365852065|-135.41365852065|-135.41365852065|-135.41365852065|-135.41365852065|-135.41365852065|-135.41365852065|-135.41365852065|-135.41365852065|-135.41365852065|-135.41365852065|-135.41365852065|-135.41365852065|-135.41365852065|-135.41365852065|-135.75073199479|-136.71358951162|-137.5350128767|-137.5350128767|-137.5350128767|-139.19186856093|-139.19186856093|-139.87183744479|-139.87183744479|-139.87183744479|-139.87183744479|-139.87183744479|-139.87183744479|-139.87183744479|-139.87183744479|-139.87183744479|-139.87183744479|-139.87183744479|-141.47093012122|-141.49936551283|-145.20429387833|127.86643200178|127.86643200178|127.86643200178|127.86643200178|127.86643200178|127.86643200178|127.86643200178|127.86643200178|127.86643200178|127.86643200178|127.86643200178|127.86643200178|127.86643200178|127.86643200178|126.54325506708|122.10584198128|119.95315823169|115.02795203098|-144.80901127935|-144.80901127935|-144.80901127935|-144.80901127935|-149.01779154804|-154.76587570008|-157.41239205238|-157.41239205238|-157.41239205238|143.27685459692|143.27685459692|143.27685459692|143.27685459692|143.27685459692|143.27685459692|141.09094989122|139.30869965864|139.30869965864|138.74096565254|138.74096565254|138.74096565254|138.71218744922|136.99312368646|136.99312368646|134.38569478211|131.89465913968|131.65334284988|131.65334284988|130.15760001305|125.03844662909|121.10383416551|119.82827614838|119.82827614838|119.82827614838|119.82827614838|119.82827614838|119.82827614838|116.73642231683|114.72546934264|113.79595643624|113.79595643624|113.79595643624|113.79595643624|113.04384233272|112.15037877599|111.07208842745|110.93780475254|110.93780475254|110.93780475254|110.93780475254|110.93780475254|110.93780475254|110.93780475254|110.93780475254|110.93780475254|109.31367276107|108.76797075177|107.54663308356|107.39055625055|107.39055625055|107.39055625055|107.39055625055|107.39055625055|107.39055625055|106.14061558085|105.66662075291|105.66662075291|104.41013645872|101.57237163897|101.1042833887|101.1042833887|101.1042833887|98.97308843251|98.809544432118|98.318385720203|96.777648952217|95.537387029563|95.257094851505|92.412884066912|91.817442028813|91.817442028813|91.817442028813|91.817442028813|91.817442028813|91.817442028813|90.314381591802|89.560980258524|89.099973080488|86.361639417909|84.793490107085|82.654433231911|79.923816448407|-89.428678032784|-89.428678032784|-89.428678032784|-89.428678032784|-89.428678032784|-89.428678032784|-89.428678032784|-89.428678032784|-89.428678032784|-89.428678032784|-89.428678032784|-89.428678032784|-89.428678032784|-89.428678032784|-89.428678032784|-89.428678032784|-89.428678032784|-92.225759608909|-92.411856460184|-92.411856460184|-94.071728296364|-94.071728296364|-94.071728296364|-94.4435486147|-94.4435486147|-95.798943447757|-97.33011096881|-97.33011096881|-97.33011096881|-97.33011096881|-97.33011096881|-97.33011096881|87.106189856926|87.106189856926|87.106189856926|87.106189856926|87.106189856926|87.106189856926|87.106189856926|87.106189856926|87.106189856926|87.106189856926|87.106189856926|87.106189856926|86.184621240376|86.184621240376|85.060056186391|85.060056186391|85.060056186391|85.060056186391|85.060056186391|85.060056186391|85.060056186391|85.060056186391|84.596178982736|84.123380543246|84.123380543246|84.123380543246|84.123380543246|84.123380543246|84.123380543246|84.123380543246|84.123380543246|84.123380543246|84.123380543246|84.123380543246|83.998006980952|83.998006980952|83.998006980952|83.600997180773|83.600997180773|81.407494532981|81.407494532981|81.407494532981|78.139437556177|78.112307684453|78.112307684453|78.112307684453|76.975892747808|74.814883882655|73.392092473919|72.398991434237|71.787770633853|70.470891199186|70.470891199186|68.819561958405|68.819561958405|67.700626585321|66.044580483256|63.770645591747|-69.325335389306|-69.325335389306|-69.325335389306|-69.325335389306|-69.325335389306|-69.325335389306
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05160|993559|/equities/enr-russia-invest-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05161|48546|/equities/evola-hold-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05162|949699|/equities/feintool-international-holding|CHALL|98.579338652026|90.803456875437|90.803456875437|90.803456875437|90.803456875437|90.803456875437|83.726062771074|76.006736751389|75.044615733511|75.044615733511|75.044615733511|75.044615733511|75.044615733511|75.044615733511|75.044615733511|75.044615733511|75.044615733511|75.044615733511|75.044615733511|75.044615733511|75.044615733511|75.044615733511|75.044615733511|75.044615733511|75.044615733511|75.044615733511|75.044615733511|75.044615733511|70.83845921345|67.6538435705|65.270939589374|64.556599035122|62.535108343604|61.23901003361|58.66001233525|58.138901916554|58.12655768506|57.340620413006|53.544028638783|53.544028638783|53.544028638783|53.544028638783|53.544028638783|53.544028638783|52.304476816327|50.849418515265|48.554909461406|47.469945716927|47.469945716927|47.469945716927|47.469945716927|47.469945716927|47.469945716927|47.469945716927|46.969070552394|46.969070552394|46.821187680082|46.223542629697|-59.549384977324|-59.549384977324|-59.549384977324|-59.549384977324|-59.549384977324|-59.549384977324|-59.549384977324|-60.177094037779|-65.174548634167|-67.271720153618|-69.90191145134|-71.979903011322|-73.611004066467|-75.590003967285|-79.250003814697|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05163|48534|/equities/flughafen-zurich|STOXX600/CHALL/MSCI_EU_SMALLCAP|276.88801148607|276.88801148607|276.88801148607|276.88801148607|276.88801148607|276.88801148607|276.88801148607|276.88801148607|276.88801148607|276.88801148607|272.70610759737|-304.60956973268|-304.60956973268|-304.60956973268|-308.93005984838|-311.30369803991|-311.30369803991|-311.30369803991|-311.30369803991|-311.30369803991|-311.30369803991|-311.30369803991|-312.99021495808|-313.81468247295|-320.42241974805|-322.25382360638|-322.25382360638|-322.25382360638|-322.25382360638|-322.25382360638|-325.12702405917|-326.53439573519|-326.53439573519|-326.53439573519|-326.53439573519|-326.53439573519|-326.53439573519|-326.53439573519|-326.53439573519|-326.53439573519|-326.53439573519|-331.52025012482|-331.52025012482|-331.52025012482|-331.52025012482|-345.89638624709|-362.94766182944|-365.06128380084|307.26673153621|307.26673153621|307.26673153621|307.26673153621|307.26673153621|305.45882700382|305.45882700382||305.45882700382|305.45882700382|305.45882700382|305.45882700382|305.45882700382|305.45882700382|283.06369843415|-340.02652462954|-340.02652462954|-340.02652462954|-340.02652462954|-344.07446828412|-355.36663739468|-370.66293925473|-377.10437159217|-386.42818869127|331.68841652991|331.68841652991|331.68841652991|331.68841652991|331.68841652991|331.68841652991|331.68841652991|331.68841652991|331.03824811646|328.62938055763|328.62938055763|328.62938055763|328.62938055763|314.26140517671|314.26140517671|282.79211509977|266.73735818106|265.04429975304|258.41122942542|258.41122942542|256.6829982726|256.6829982726|256.6829982726|246.51796756515|246.51796756515|246.51796756515|239.65219323645|238.02188679918|234.12209868149|231.80765720382|231.80765720382|231.80765720382|231.80765720382|231.80765720382|231.80765720382|231.80765720382|231.80765720382|228.67018674231|224.19521515476|223.21630050061|223.21630050061|218.32923159464|209.07914686053|208.08536696543|208.08536696543|197.67096556679|191.47612911679|191.47612911679|191.47612911679|191.47612911679|191.47612911679|191.47612911679|191.47612911679|191.47612911679|191.47612911679|191.47612911679|191.47612911679|191.03847330387|181.71607778663|181.30953256946|168.42559859334|163.31677041649|163.17155477202|163.17155477202|163.17155477202|163.17155477202|163.17155477202|160.59950448845|156.4829931514|156.4829931514|156.4829931514|152.28888344947|151.51960652188|151.51960652188|150.2927213052|150.2927213052|150.2927213052|150.2927213052|150.2927213052|150.2927213052|149.7792873301|149.7792873301|149.7792873301|149.7792873301|149.7792873301|147.68517242445|147.68517242445|147.68517242445||147.68517242445|147.68517242445|147.68517242445|145.92686479372|142.96120796645|142.96120796645|142.96120796645|142.96120796645|142.96120796645|138.31245889094|137.76831146527|137.76831146527|137.76831146527||136.48718253781|136.48718253781|136.48718253781|136.48718253781|136.48718253781|136.48718253781|136.48718253781|136.48718253781|136.48718253781|136.48718253781|136.48718253781|136.48718253781|-141.79700159524|-141.79700159524|-146.47277487091|140.55488607189|140.55488607189|140.55488607189|140.55488607189|140.55488607189|134.59765563299|130.36462164245|128.35512871568|127.05736822359|125.1204034407|125.02286828191|125.02286828191|125.02286828191|125.02286828191|125.02286828191|125.02286828191|125.02286828191|125.02286828191|125.02286828191|122.91485249368|121.7284598273|121.7284598273|119.08939604428|-126.09426497262|-126.09426497262|-126.09426497262|-126.09426497262||-126.09426497262|-126.09426497262|-126.09426497262|-126.09426497262|-129.70707169|-129.70707169|-129.70707169|-129.70707169|123.86211681939|123.86211681939|123.86211681939|123.86211681939|123.86211681939|123.86211681939||||123.86211681939|123.86211681939|123.86211681939|119.04013888677|116.59737298048|-125.54180847764|119.12354939116|117.54926203555|117.54926203555|117.54926203555|-124.49549287476|||-124.49549287476|-124.49549287476|-124.66832768826|-126.91925385162
05164|949698|/equities/forbo-holding-ag|CHALL/MSCI_EU_SMALLCAP|437.59449704652|421.17407958308|421.17407958308|409.30957097431|409.30957097431|409.30957097431|409.30957097431|405.10570617247|405.10570617247|393.3196692525|382.52074591966|372.02026374971|367.23647411031|367.23647411031|367.23647411031|367.23647411031|-431.88300471536|-431.88300471536|-431.88300471536|-431.88300471536|-431.88300471536|-431.88300471536|-431.88300471536|-431.88300471536|-431.88300471536|-431.88300471536|-431.88300471536|-431.88300471536|-431.88300471536|-431.88300471536|-431.88300471536|-431.88300471536|-431.88300471536|-431.88300471536|-431.88300471536|-431.88300471536|-431.88300471536|-431.88300471536|-431.88300471536|-431.88300471536|-431.88300471536|-431.88300471536|-431.88300471536|-431.88300471536|-431.88300471536|-431.88300471536|-431.88300471536|-431.88300471536|-431.88300471536|-431.88300471536|-431.88300471536|-431.88300471536|-431.88300471536|-431.88300471536|-431.88300471536|-431.88300471536|-431.88300471536|-431.88300471536|-431.88300471536|-431.88300471536|-431.88300471536|-431.88300471536|-431.88300471536|-431.88300471536|-431.88300471536|-431.88300471536|-431.88300471536|-439.75945870337|-456.27161298259|-483.58123149324|-505.47137598913|-533.28597677991|-556.83885996921|-584.43316526527|482.4398225211|482.4398225211|482.4398225211|482.4398225211|482.4398225211|482.4398225211|482.4398225211|482.4398225211|482.4398225211|482.4398225211|472.362020005|466.35562087623|466.35562087623|466.35562087623|466.35562087623|466.35562087623|466.35562087623|466.35562087623|466.35562087623|466.35562087623|466.35562087623|415.28958248129|384.01732682112|381.00590397388|-438.14908163951|-438.14908163951|-438.14908163951|-438.14908163951|-438.14908163951|-438.14908163951|-438.14908163951|-438.14908163951|-438.14908163951|-438.14908163951|-438.14908163951|-438.14908163951|-438.14908163951|-438.14908163951|-438.14908163951|-438.14908163951|-438.14908163951|-438.14908163951|366.82391368475|366.82391368475|366.82391368475|366.82391368475|366.82391368475|366.82391368475|366.82391368475|366.82391368475|366.82391368475|366.82391368475|366.82391368475|366.82391368475|366.82391368475|366.82391368475|366.82391368475|366.82391368475|366.82391368475|366.82391368475|366.82391368475|355.69453142598|355.69453142598|355.69453142598|355.69453142598|355.69453142598|355.69453142598|355.69453142598|355.69453142598|355.69453142598|355.69453142598|355.69453142598|348.29225347787|347.86694885128|345.06902793446|345.06902793446|341.68573875788|341.68573875788|341.68573875788|341.68573875788|333.74860255325|320.81343955027|319.69604787812|315.71685073425|315.71685073425|315.71685073425|315.71685073425|315.71685073425|315.71685073425|315.71685073425|311.96372697144|308.77803396946|304.17169925643|-340.0325675344|-340.0325675344|-340.0325675344|-340.0325675344|-340.0325675344|-341.63673139673|-347.05071981578|-347.05071981578|-351.15358096393|-354.68341881735|-355.60499907022|-355.60499907022|-355.60499907022|-355.60499907022|-355.60499907022|-355.60499907022|325.67135527687|325.67135527687|319.33983424589|318.17481786327|316.33410745291|316.33410745291|314.46568749379|312.53631075699|311.16256988136|308.71951937772|301.3467088816|300.30671294103|300.30671294103|300.30671294103|300.30671294103|300.30671294103|300.30671294103|300.30671294103|300.30671294103|300.30671294103|300.30671294103|300.30671294103|299.90801535494|299.90801535494|299.90801535494|299.90801535494|299.90801535494|299.90801535494|-325.02854313894|-325.02854313894|-325.02854313894|-327.08561033721|-327.25067916971|-329.54797719432|-338.11220861489|-339.82989002385|-339.82989002385|-339.82989002385|-339.82989002385|-339.82989002385|-344.68987990659|-346.39490310403|-346.39490310403|-358.32544741864|-366.22438086664|-370.4882036756|-372.52411424568|-373.03790539559|-376.49156473805|-379.56285242161|-382.86428148571|-393.89199068616|355.63777706281|355.63777706281|355.63777706281|355.63777706281|355.63777706281|355.63777706281|355.63777706281|350.63253034106|344.46113590861|344.46113590861|-370.92010130095|-370.92010130095|-370.92010130095|-372.78566756963|-379.14296654329|-382.19774636809|-382.70777943257
05165|1008651|/equities/galenica-sante-sa|STOXX600/CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05169|986242|/equities/givaudan-sa-cfd|STOXX600/SMI/CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05170|958264|/equities/glarner-kantonalbank|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05171|949704|/equities/graubuendner-kantonalbank|CHALL|-480.42434405478|-480.42434405478|-480.42434405478||-480.42434405478|-481.13816006087|-481.7090667343|-482.34165532825|-482.34165532825||-482.34165532825|-484.37961703139|-485.08846336821|-486.08452267681|-486.08452267681|-488.31613630756||-489.24015145285||||-489.26683494761||-492.0742610529|-495.97140116989|||-498.85711241099||-501.39679156776||-502.66310174196|-504.07011304662|-505.63345894069|-507.70384326743|-508.89315918603|-510.01624590868|-510.01624590868|-511.90894556628|-511.90894556628||-512.07277230405|-512.07277230405||-513.22174347414|-513.22174347414|489.70538778595|471.77825652586|471.77825652586|465.97584058429||454.3064895381|448.56276615344|444.84751794827|442.83057549808|437.86730610897|||435.51922900997|428.46581001108|-439.49134429207|-439.49134429207|-439.49134429207|-441.28561023713|-441.28561023713|-445.20623359681|-447.45137066312|-451.63132180632||439.26997307862|439.26997307862||439.26997307862|438.57774786513|421.81820724091||421.81820724091|419.79800804545||-425.52681291655|-425.52681291655|-425.52681291655|-425.52681291655|-427.58534768506|-428.53927520562|-430.26586133958||-434.85095704398||-439.50106338219|418.01911744555|418.01911744555|418.01911744555|411.76541788373|411.76541788373|411.76541788373|411.76541788373|411.76541788373|411.76541788373|400.12824209304||386.77560752227|386.77560752227|381.36178613585|371.29087348428|362.76763720476|360.85293022751|359.28103358612|357.64559287347|354.93954763719|351.15505293021|343.78339214467||334.64821349408|-342.18821293388|-342.18821293388||-342.18821293388||-342.18821293388|-345.04245881542|-346.7693986838|-350.57710964867|-353.64123294296|-354.43470326996||-357.42744807773|||-357.47494230859|-358.4166025651|354.537108261|352.81900917889|340.02112130987|-347.25524670644|-347.25524670644|-347.25524670644|-347.25524670644|-347.25524670644|337.36121889932||337.36121889932|334.90636430165|-343.49302043819|-343.49302043819|||-343.49302043819|-343.49302043819|-343.49302043819|-343.49302043819|-343.49302043819|-343.49302043819|-343.49302043819|-343.49302043819|331.21779722167|331.21779722167|331.21779722167|331.21779722167|330.24199691297|||329.85833078491|327.27148719483|325.75331089952|320.17644895954|315.42524397132|315.42524397132||301.14360197117||297.47844270126|293.40105388844|290.9222830477|||||-295.42688512328|-295.42688512328||292.38190644526|292.38190644526||292.38190644526|291.56099372763|||291.56099372763|||-296.65173625813|-296.65173625813|||-296.65173625813|-296.65173625813|-296.65173625813|-296.65173625813|-296.65173625813||-296.65173625813|-296.65173625813||-296.65173625813|-296.65173625813|-304.57193141365|297.44341537263|294.92491437888|292.72323928382|289.74026166627|287.87055778147|287.87055778147||287.10384669865|287.10384669865||281.92761056251|280.14046410071||280.14046410071|280.14046410071|280.14046410071|||277.79939194241|276.39487966474||275.05232245756|275.05232245756|272.69591275666|267.37325267233|261.99918428436||||-262.39604097809||-262.39604097809|||-262.39604097809|-262.39604097809||||-262.39604097809|||||
05172|949703|/equities/groupe-minoteries-sa|CHALL|72.743211274289|72.492456971432||||||69.713841079369||||||||-70.970732134034||67.976964295518||||63.446626995019|-63.863783571423|-63.863783571423|-63.863783571423||-63.863783571423|||||-63.863783571423|-63.863783571423||-64.293092857136|||||||||61.896563492071|56.551737213412||-59.331403096209|-59.92378121801|||-61.104200590405|-62.110222962999|||-63.233581917709|-64.717868797455|||||||62.863691635864||62.863691635864|62.863691635864|60.751324039849|||60.251471155388|59.612745728209||||||||||||||||||56.867587318777||||56.867587318777|56.738117035359||56.738117035359|56.738117035359|54.472907817065|54.429194790754|||54.429194790754|54.429194790754||52.966659238354|52.966659238354|52.966659238354|49.607399916666||||48.230443504141|46.922715004601|||||||||-57.180318187433|||||||-67.026703958428||||||-67.026703958428|-67.026703958428|-77.693561479687|||||-78.765069667101|||-79.803898022527|||||-79.803898022527|-79.803898022527|-79.803898022527||-79.803898022527||-79.803898022527|-83.979328762551|-85.254809736168||-87.938036711319|-87.938036711319|-88.264485234799|-89.770969425677|-89.770969425677||||-90|-90|-90|-90|-90||-90|-90|-90|-90|-90||||||||||||-90||||||-100||-100.25||||||||||-90|-90||||||-100|||||-100||-100||-100|||||||||||||-102.5||-102.5|||-102.5||||-102.5|||-102.5|||
05173|949705|/equities/gurit-holding-ag|CHALL/MSCI_EU_SMALLCAP|35.617061302766|34.33347020633|34.33347020633|33.288472924915|33.288472924915|33.288472924915|33.288472924915|33.288472924915|33.288472924915|33.288472924915|33.288472924915|33.288472924915|33.288472924915|33.288472924915|33.288472924915|33.288472924915|33.288472924915|33.288472924915|33.288472924915|33.288472924915|33.288472924915|33.288472924915|33.288472924915|33.288472924915|33.288472924915|33.288472924915|33.288472924915|32.875340630116|32.875340630116|32.875340630116|32.753711251751|32.249540924703|32.249540924703|32.249540924703|32.249540924703|32.249540924703|30.76171093481|29.853568612395|27.18063000712|27.140144655806|26.049605393522|-32.857893252866|-32.857893252866|-32.857893252866|-32.857893252866|-32.857893252866|-32.857893252866|-33.348213593713|-33.550821755964|-33.550821755964|-33.550821755964|-34.262580313769|-34.575832922759|-34.575832922759|-34.575832922759|-34.575832922759|-34.575832922759|-34.575832922759|-34.575832922759|-34.575832922759|-34.575832922759|-34.575832922759|-34.575832922759|-34.575832922759|-34.575832922759|-34.575832922759|-34.575832922759|-36.160925952927|-39.526584192929|-42.005091928572|-42.082151759223|-42.082151759223|-44.055722727329|-47.939472239144|-47.939472239144|-50.297747763138|42.965647707186|42.965647707186|42.965647707186|42.965647707186|42.965647707186|42.965647707186|42.965647707186|42.965647707186|42.965647707186|42.571829276837|42.167031665155|41.915034183207|39.779483036137|38.951152147011|38.951152147011|38.130619936465|38.130619936465|37.859577953019|36.995946478177|36.995946478177|36.995946478177|36.393544890427|36.393544890427|36.393544890427|-43.576487829408|-43.576487829408|-43.576487829408|-43.576487829408|-43.576487829408|-43.576487829408|-43.576487829408|-43.699430785931|-43.927145783942|-44.122766137676|-44.122766137676|-44.122766137676|-44.122766137676|-45.217514912902|-45.68866319693|-45.68866319693|38.722723904066|38.722723904066|38.722723904066|38.722723904066|38.077469868586|38.054541606042|38.054541606042|38.054541606042|37.54726835791|36.109741280518|36.040257909118|36.040257909118|36.040257909118|36.026952189669|35.838834571028|35.750370448589|35.442634416686|35.128112735553|35.128112735553|35.128112735553|34.173458671353|33.31384425669|33.194270616429|30.746412389429|29.388790467218|28.900321486742|28.805359208088|28.159842318407|27.029268708617|26.387800611575|26.387800611575|26.146443593854|24.919382347393|24.24782832699|24.24782832699|24.24782832699|24.149048388212|24.149048388212|23.873386555479|23.15431762356|21.812575823935|21.276627452638|21.276627452638|21.276627452638|21.276627452638|21.276627452638|21.276627452638|20.77180810269|20.569231301505|19.991368803667|19.660965850272|19.404406258705|18.619895826052|-21.374004167241|-21.559448765298|-21.775802363315|-21.775802363315|-21.804781001319|-22.163090645725|-22.378244656992|-22.378244656992|-22.378244656992|-22.378244656992|-22.378244656992|-22.378244656992|-23.24082742209|-23.428141546191|21.515780797537|21.515780797537|21.515780797537|21.515780797537|21.515780797537|21.515780797537|21.515780797537|21.515780797537|21.515780797537|21.515780797537|21.515780797537|21.515780797537|21.515780797537|21.515780797537|21.515780797537|21.515780797537|21.515780797537|21.515780797537|21.515780797537|21.515780797537|21.515780797537|21.515780797537|21.515780797537|21.407533927025|20.778371063937|20.422078892113|20.363421118393|19.733246445804|-22.094890422849|-22.094890422849|-22.094890422849|-22.094890422849|-22.094890422849|-22.094890422849|-22.094890422849|20.130293635491|20.130293635491|20.130293635491|20.130293635491|20.130293635491|20.130293635491|20.130293635491|20.130293635491|20.130293635491|20.130293635491|20.130293635491|20.130293635491|20.127860611263|20.127860611263|20.127860611263|20.127860611263|20.127860611263|20.127860611263|20.127860611263|20.127860611263|20.127860611263|20.127860611263|20.127860611263|20.127860611263|20.127860611263|19.317066265016|-21.133071917866|-21.133071917866|-21.133071917866|-21.133071917866|-21.674523374078|-22.146692722636|20.165069024063|20.165069024063
05174|949707|/equities/hbm-healthcare-investments|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05175|49831|/equities/helvetia-hldg|STOXX600/CHALL/MSCI_EU_SMALLCAP|-308.76105362253|-308.76105362253|-308.84026365315|-308.84026365315|-310.60917864944|-313.18558854411|-313.18558854411|-314.85637865962|-314.85637865962|-314.85637865962|-314.85637865962|-314.85637865962|-314.85637865962|-314.85637865962|-314.85637865962|-315.28545674995|-315.28545674995|-315.28545674995|-315.28545674995|-315.28545674995|-315.28545674995|-315.28545674995|-315.28545674995|-315.28545674995|-315.28545674995|-315.28545674995|-315.28545674995|-315.28545674995|-315.28545674995|-315.28545674995|-315.28545674995|-315.28545674995|-315.28545674995|-315.28545674995|-319.1796886442|-319.1796886442|-319.1796886442|-319.1796886442|-319.1796886442|-319.1796886442|-319.1796886442|-319.1796886442|-319.19175092517|-319.19175092517|-319.19175092517|-319.19175092517|-319.19175092517|-322.23360423842|-324.20907538544|-324.20907538544|-324.20907538544|-324.20907538544|-324.20907538544|-324.20907538544|-324.20907538544|-324.20907538544|-324.20907538544|-324.20907538544|-324.20907538544|-324.20907538544|-324.20907538544|-324.20907538544|-324.20907538544|-324.20907538544|-324.20907538544|-324.20907538544|-336.02675992262|-359.7075032262|-377.01001368937|-402.09890843958|-409.99711886082|-420.86013084687|-428.76125310568|331.40240722674|331.40240722674|331.40240722674|331.40240722674|331.40240722674|331.40240722674|326.15731698093|326.15731698093|326.15731698093|326.15731698093|326.15731698093|326.15731698093|326.15731698093|326.15731698093|326.15731698093|326.15731698093|326.15731698093|326.15731698093|326.15731698093|326.15731698093|326.15731698093|326.15731698093|326.15731698093|326.15731698093|326.15731698093|326.15731698093|309.49368329641|286.44076755971|261.62918502456|233.32522362213|217.67071699187|217.67071699187|217.67071699187|216.48343684148|216.48343684148|216.48343684148|209.85924112126|209.85924112126|209.85924112126|208.80417163263|208.80417163263|208.80417163263|208.80417163263|208.80417163263|208.80417163263|208.80417163263|180.70962934903|171.16640084383|171.16640084383|170.56370743554|170.56370743554|167.82856378336|156.7696509864|156.7696509864|152.84683985468|151.94898396131|151.94898396131|151.94898396131|151.94898396131|150.41608789891|147.6832761211|147.6832761211|147.6832761211|135.40142201525|132.60321942636|132.60321942636|132.60321942636|132.60321942636|132.60321942636|132.60321942636|128.12635613888|123.85150614281|121.79389540906|116.99989156982|-131.11796856016|-131.11796856016|-131.11796856016|-131.11796856016|-131.11796856016|-131.11796856016|-131.11796856016|-131.11796856016|-131.11796856016|-131.11796856016|-131.11796856016|-131.9787238317|-131.9787238317|-131.9787238317|-131.9787238317|-131.9787238317|-131.9787238317|-131.9787238317|-131.9787238317|-131.9787238317|-132.11873254723|-132.11873254723|-132.78287002803|-132.78287002803|-132.78287002803|-132.78287002803|-133.45891326447|-133.45891326447|-133.69823735046|-134.75859634399|-136.61399536133|-136.83999633789|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05176|949708|/equities/hiag-immobilien-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05177|949709|/equities/highlight-event-entertainment|CHALL|37.665091117023|27.610101681946|26.335473645336|26.335473645336|26.335473645336|26.335473645336|26.335473645336|26.335473645336|26.335473645336|26.335473645336|26.335473645336|26.335473645336|26.335473645336|26.335473645336|26.335473645336|26.335473645336|26.335473645336|26.335473645336|26.335473645336|26.335473645336|26.335473645336|26.335473645336|26.335473645336|26.335473645336|26.335473645336|26.335473645336|26.335473645336|26.335473645336|26.335473645336|26.335473645336|26.335473645336|26.335473645336|26.335473645336|26.335473645336|26.335473645336|26.335473645336|24.643855254701|24.643855254701|24.643855254701|24.643855254701|19.661937477062|19.661937477062|19.661937477062|19.661937477062|18.496596497375|17.261105312337|17.261105312337|16.805541512351|16.805541512351|16.805541512351|16.805541512351|16.805541512351|16.805541512351|16.805541512351|16.805541512351|16.805541512351|15.163808723019|15.163808723019|15.163808723019|13.905898990152|-15.610988895737|-15.610988895737|-15.610988895737|-15.610988895737||-16.121099093052|-16.512653365661|-16.512653365661|-16.764614810468||-17.725127367975|-17.844543979003|-17.844543979003|||-17.844543979003|-18.738140214905|-18.738140214905|-19.622377940267|-19.935975573956|-20.284417389167|-20.541575800857|16.607141717196|16.607141717196|16.607141717196|16.607141717196|16.607141717196|16.607141717196|16.607141717196|16.607141717196|16.607141717196|16.607141717196|16.607141717196|16.607141717196|16.607141717196|16.607141717196|16.607141717196|16.607141717196|16.607141717196|16.607141717196|16.607141717196|16.607141717196|16.607141717196|16.607141717196|16.607141717196|14.572935351531|13.463803140982|13.463803140982|13.463803140982|-16.655866462053|-16.655866462053|-16.655866462053|-16.974296073186|-17.328106752223|-17.747896370166|-18.323218222982|-19.661227888032|-19.661227888032|-19.661227888032|-19.661227888032|-20.456919133844|-21.006576578023|-21.605773457041|-21.605773457041|||-22.077212557155|-22.077212557155|-22.077212557155|-22.077212557155|-22.077212557155|-22.589680496143|-23.482422739584|-23.911025796024|-24.300583081872|-24.670661432952|-24.670661432952|-24.670661432952|-24.670661432952|-24.670661432952|-24.670661432952|-24.670661432952|-24.670661432952|-24.670661432952|-24.670661432952||-24.670661432952|-24.670661432952|-24.670661432952|-24.670661432952|-24.670661432952|-24.670661432952|-24.670661432952|-25.532421397833|-25.532421397833|-25.604970307196|-25.604970307196|-25.604970307196||-25.604970307196|-25.604970307196|-26.374704769354|-26.374704769354|-26.374704769354|-26.374704769354|-26.374704769354|-26.374704769354|-26.374704769354|-26.374704769354|-26.374704769354|-26.374704769354|-26.374704769354|-26.374704769354|-26.427941780671|-26.427941780671|-26.427941780671|-26.427941780671|-26.427941780671|-26.427941780671|-26.427941780671|-26.427941780671|20.949442659081|20.949442659081|20.949442659081|20.949442659081|20.949442659081|20.949442659081|20.949442659081|20.949442659081|20.949442659081|20.949442659081|18.762767798445||18.762767798445|17.731409292245|16.926801952345|16.926801952345|16.557557936755|15.802662552316|15.802662552316|15.802662552316|15.802662552316|15.802662552316|15.802662552316|15.802662552316||15.802662552316|15.802662552316|15.215735847111|15.166131205821|15.166131205821|15.166131205821|15.166131205821|15.166131205821|15.166131205821|15.166131205821|15.166131205821|15.166131205821|9.5712562087107|5.9925075640202|4.2183416275978|2.772601647377||2.5040026187897|2.1100010871887|-2.3699984550476||-12.060000419617|||-12.060000419617||-12.060000419617|||||||||||||||||||
05178|949710|/equities/hochdorf-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05185|949715|/equities/interroll-holding-ag|CHALL/MSCI_EU_SMALLCAP|134.51442112097|123.66936497301|-144.57137938736|-144.57137938736|-144.57137938736|-144.57137938736|-144.57137938736|-144.57137938736|-144.57137938736|-144.57137938736|-144.57137938736|-144.57137938736|-144.57137938736|-144.57137938736|-144.57137938736|-144.57137938736|-144.57137938736|-144.57137938736|-144.57137938736|-144.57137938736|-144.57137938736|-144.57137938736|-144.57137938736|-144.57137938736|-148.82319801382|-149.18073648713|-149.18073648713|-149.18073648713|-149.18073648713|-149.18073648713|-149.18073648713|-149.18073648713|-149.18073648713|-149.18073648713|-149.18073648713|-149.18073648713|-149.18073648713|-149.18073648713|-149.18073648713|-152.99194743778|-152.99194743778|-152.99194743778|-152.99194743778|-152.99194743778|-152.99194743778|-152.99194743778|-154.89494522573|-159.28771684966|-160.9977390423|-160.9977390423|-166.6735050419|-166.6735050419|-166.6735050419|-166.6735050419|-166.6735050419|-174.3455560714|-182.57395193643|-191.84406565032|-191.84406565032|-191.84406565032|-191.84406565032|-191.84406565032|-191.84406565032|-191.84406565032|-191.84406565032|-191.84406565032|-191.84406565032|-193.72062236293|-207.72513338177|-233.52126467061|-243.24307168669|-247.56230241664|-258.40922887466|-268.83527955476|-268.83527955476|-277.75031163366|-278.12420622693|-278.12420622693|246.22480161602|246.22480161602|246.22480161602|246.22480161602|246.22480161602|246.22480161602|246.22480161602|246.22480161602|246.22480161602|246.22480161602|243.25477767448|243.16695498608|243.16695498608|243.16695498608|242.62585070298|242.62585070298|242.62585070298|231.56261616466|229.21670941137|229.21670941137|229.21670941137|229.21670941137|229.21670941137|229.21670941137|229.21670941137|229.21670941137|229.21670941137|229.21670941137|229.21670941137|229.21670941137|229.21670941137|229.21670941137|229.21670941137|229.21670941137|229.21670941137|229.21670941137|229.21670941137|229.21670941137|229.21670941137|229.21670941137|229.21670941137|229.21670941137|229.21670941137|229.21670941137|224.85189510741|218.3826742852|213.39041842979|213.39041842979|213.39041842979|212.83824602279|205.39860265689|-243.62998199463|-243.62998199463|-243.62998199463|-243.62998199463|-243.62998199463|-243.62998199463|-243.62998199463||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05186|949716|/equities/intershop-holding-ag|CHALL/MSCI_EU_SMALLCAP|459.78886999112|458.8209666568|458.10662961867|457.53514402074|456.67793780082|455.61437533425|454.09930592694|452.74922880771|452.49914311968|451.66571457742|451.48968286381|450.76195415285|450.76195415285|448.15217128094|447.91317442091|447.91317442091|445.73686046768|441.67984496409|440.11649440455|437.93764787357|437.93764787357|437.93764787357|437.93764787357|437.93764787357|437.93764787357|437.93764787357|437.93764787357|437.93764787357|437.93764787357|437.93764787357|437.93764787357|437.93764787357|437.93764787357|437.93764787357|437.93764787357|437.93764787357|437.93764787357|437.93764787357|437.93764787357|435.34738652618|432.96931836243|431.02146484714|426.38496094127|426.23328993474|424.28698881638|418.03612802186|418.03612802186|418.03612802186|418.03612802186|418.03612802186|418.03612802186|418.03612802186|418.03612802186|418.03612802186|418.03612802186|418.03612802186|418.03612802186|418.03612802186|418.03612802186|418.03612802186|418.03612802186|418.03612802186|418.03612802186|418.03612802186|418.03612802186|418.03612802186|418.03612802186|418.03612802186|418.03612802186|418.03612802186|418.03612802186|418.03612802186|418.03612802186|418.03612802186|418.03612802186|418.03612802186|418.03612802186|415.04014224651|412.68349138502|411.99505109261|411.99505109261|407.05005676957|398.58339641063|390.92599601181|387.53477147105|387.53477147105|387.53477147105|387.53477147105|387.53477147105|387.53477147105|387.53477147105|382.87196830117|381.16329811241|368.51477568046|356.9330840894|337.50898232155|-378.4475922596|-378.4475922596|-378.4475922596|-378.4475922596|-378.4475922596|-378.4475922596|-378.4475922596|-378.4475922596|-378.4475922596|-378.4475922596|-378.4475922596|-378.4475922596|-378.4475922596|-378.4475922596|-378.4475922596|-378.4475922596|-378.4475922596|-378.4475922596|-378.4475922596|-381.358435844|-395.09270649334|-401.6307849926|-407.50077730925|-407.50077730925|-407.50077730925|-407.50077730925|-407.55182072599|-407.55182072599|-407.55182072599|-419.33535636221|-431.91061288412|392.74030078739|389.01700087488|388.34814922825|388.34814922825|388.10905469805|383.87117188673|378.41241320748|377.87490356386|373.80544840429|371.18265235098|371.18265235098|367.42516927886|366.2779658654|365.89218429489|363.18576032766|358.90084480851|351.43136687777|351.43136687777|351.43136687777|351.43136687777|351.18671725346|351.18671725346|351.18671725346|338.4019080594|335.64028327638|335.64028327638|-361.86441014236|-361.86441014236|-361.86441014236|-361.86441014236|-361.86441014236|-361.86441014236|-361.86441014236|-361.86441014236|-362.93137054613|-362.93137054613|-366.76079635957|-366.76079635957|-366.76079635957|-367.00406957972|-367.00406957972|-368.86563286636|-369.54579268361|-369.54579268361|-369.54579268361|-372.21754742624|-372.49171936249|-373.09391334647|-373.09391334647|-373.09391334647|-373.09391334647|-373.09391334647|-373.09391334647|-373.09391334647|-374.24323705164|-379.33626131901|-379.33626131901|-379.33626131901|-379.33626131901|-379.33626131901|-379.33626131901|-393.87810039384|-393.87810039384|357.54361988544|357.54361988544|357.54361988544|357.54361988544|357.54361988544|353.89385443819|353.89385443819|353.89385443819|343.68761604244|332.79179560271|328.85199511412|320.50221679347|316.03024088163|314.81060490445|314.81060490445|314.81060490445|314.81060490445|314.81060490445|314.81060490445|314.81060490445|314.81060490445|307.10611098004|307.10611098004|307.10611098004|304.64567886671|297.68964318524|294.40515909471|293.52227438587|293.52227438587|293.52227438587|293.52227438587|293.52227438587|293.52227438587|293.52227438587|289.80252709541|286.64169677267|286.01855196964|281.72118813312|281.72118813312|281.72118813312|281.72118813312|281.72118813312|281.72118813312|281.72118813312|281.72118813312|281.72118813312|281.72118813312|281.72118813312|281.72118813312|281.72118813312|281.72118813312|281.72118813312|279.96798681457|279.93665201619|270.67961335132|262.69957039036|254.58285598929|253.34206221032|252.18562467813|248.40069408682|245.59796682382|-268.27408218544
05187|985791|/equities/investis-holding-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05188|955645|/equities/ivf-hartmann-holding-ag|CHALL|19.158223433747|19.158223433747|19.158223433747|19.158223433747|19.158223433747|19.158223433747|19.158223433747|19.158223433747|19.158223433747|19.026914909431|-20.187760131658|-20.187760131658|-20.202449239858|-20.202449239858|-20.202449239858|-20.202449239858||-20.240652314787|-20.240652314787|||-20.240652314787|-20.240652314787|-20.397391469351|-20.571546085534|-20.958385158311||-21.489316596732|||-21.698129484107||||20.424306145454|20.424306145454|20.424306145454||20.424306145454|20.270624856331|||20.270624856331|19.316250408334|18.73694524571|17.783272529142|17.749190834382|17.640212089064||17.488191571367|||17.488191571367|17.488191571367|||17.488191571367|17.488191571367|17.488191571367|||17.488191571367||-18.892603267696|||-18.892603267696|-19.332892697682|-19.757658103693|-19.828327275855||-19.828327275855|-19.828327275855|-19.828327275855|-19.828327275855|-20.392585014351|17.78880075069|17.78880075069|17.78880075069|17.78880075069|17.78880075069|17.78880075069|17.78880075069|17.78880075069|17.78880075069||17.78880075069||17.167565091917||17.167565091917|17.167565091917|15.940072307398|14.747858057872|14.151491548857||14.151491548857|-14.731121849326|-14.731121849326|-14.784062934057|-14.784062934057|-14.784062934057|-14.874514341505||14.604984018371|13.8513396657|13.8513396657|13.8513396657|13.8513396657|13.8513396657|13.8513396657|-14.310734387184|||-14.473593733868||-14.557326341295|14.498526546002|||14.075029872789||14.048922034252||14.019913324767||13.989877649631||13.989877649631|13.989877649631|13.989877649631|13.989877649631|13.989877649631||13.989877649631|13.989877649631|13.989877649631|||13.989877649631|13.989877649631|13.881531075731|13.56836798908||13.529297757167|13.485886388375||13.437651534162|13.139057366144|12.997841534892|12.949823893749|12.896470959146||12.837189920699|12.676321833172||12.571468610277|12.497187370183||12.414652658968||11.363840807053|11.363840807053|11.363840807053|||11.363840807053|11.363840807053|11.363840807053|||11.363840807053|||||11.363840807053||11.363840807053||11.363840807053|||11.363840807053|-11.694213521267|-11.694213521267|-11.694213521267||-11.694213521267|||-11.694213521267|-11.694213521267|-11.694213521267||-11.694213521267|-11.694213521267||-11.694213521267|-11.694213521267|10.986428857087||10.986428857087||10.986428857087|||10.986428857087||10.921587652894||||-11.51045778622|-11.51612080897|||||-11.51612080897||11.289866348493||10.198046387615|10.198046387615|10.198046387615|10.132273768255|10.021102449788|10.021102449788|10.021102449788|9.9356693928924||||9.840743774119|9.1152709788117|9.0949121939347|9.0949121939347|9.0949121939347|||||-9.9620835002061|||||-9.9620835002061|||
05189|319|/equities/julius-baer|STOXX600/CHALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05190|949717|/equities/jungfraubahn-holding-ag|CHALL|-21.980204065999|-21.980204065999|-21.980204065999|-21.980204065999|-21.980204065999|-21.980204065999|-21.980204065999|-21.980204065999|-21.980204065999|-21.980204065999|-21.980204065999|-21.980204065999|-21.980204065999|-21.980204065999|-22.221338334305|-22.426487356008|-22.594202370632|-22.594202370632|-22.594202370632|-22.594202370632|-22.594202370632|-22.594202370632|-22.594202370632|-22.594202370632|-22.594202370632|-22.594202370632|-22.594202370632|-22.594202370632|-22.594202370632|-22.798002290713|-23.671668847388|21.448144665487|20.910717053686|-21.926549943207|-21.926549943207|-21.926549943207|-21.926549943207|-22.144443739488|-22.144443739488|-22.179689790097|-22.179689790097|-22.179689790097|-22.521322463715|-23.171469077759|21.355549999807||21.355549999807|21.355549999807|21.290761109277|21.290761109277|21.290761109277|21.290761109277|21.290761109277|21.290761109277|19.981400300048|19.426008280875|19.426008280875|19.426008280875|19.426008280875|19.426008280875|19.426008280875|19.426008280875|19.426008280875|18.978652081815|-20.813165574242||-20.813165574242|-21.197960859061|-21.866623990537|-22.049582076074|-22.266043858698|21.253643816092|21.253643816092|21.253643816092|21.253643816092|21.253643816092|21.253643816092|21.253643816092|21.253643816092|21.253643816092|21.253643816092|21.253643816092|21.253643816092|21.253643816092|21.253643816092|21.126826517425|21.003242495426|21.003242495426|20.875825037303|20.740277837017|20.740277837017|20.528642732014|20.192936135785|20.150379893187|20.150379893187|20.150379893187|20.150379893187|20.150379893187|20.150379893187|20.150379893187|20.150379893187|20.150379893187|20.150379893187|20.150379893187|20.150379893187|20.150379893187|19.997644474112|19.962507372484|19.962507372484|19.962507372484|19.962507372484|19.962507372484|19.962507372484|19.962507372484|19.962507372484|19.962507372484|19.962507372484|19.962507372484|19.962507372484|19.962507372484|19.962507372484|19.962507372484|19.962507372484|19.962507372484|19.962507372484|19.538897440815|19.529663260311|19.529663260311|19.529663260311|19.529663260311|19.529663260311|19.529663260311|19.430182332827|19.339791580279|19.339791580279|18.781991530612|18.728350395203|18.728350395203|18.728350395203|18.728350395203|18.728350395203|18.728350395203|18.728350395203|18.728350395203|18.728350395203|18.728350395203|18.728350395203|18.728350395203|18.728350395203|18.728350395203|18.728350395203|18.728350395203|18.728350395203|18.728350395203|18.728350395203|18.728350395203|18.728350395203|18.728350395203|18.728350395203|-20.69541192101|-21.04212490769|-21.340648094467|-21.340648094467|-21.960164511261|-22.091293401252|-22.419214852133|-22.570238889895|-22.668044635148|-22.914494484102|-23.049437489151|-23.110486628876|-23.324984579468|-23.504999160767|-23.504999160767|-23.504999160767|-23.504999160767||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05191|48551|/equities/kardex|CHALL/MSCI_EU_SMALLCAP|65.411229573428|62.521137537369|62.521137537369|62.521137537369|61.327376380904|59.818752305754|58.361947396341|58.056593921208|58.056593921208|58.056593921208|56.528437749571|56.28456097231|56.28456097231|56.28456097231|56.28456097231|56.28456097231|56.28456097231|56.28456097231|56.28456097231|55.785909907519|55.785909907519|55.785909907519|55.785909907519|55.564343417684|55.142979572068|55.142979572068|55.142979572068|55.142979572068|55.142979572068|55.142979572068|55.142979572068|55.142979572068|55.142979572068|55.142979572068|55.142979572068|55.142979572068|55.142979572068|53.50719870224|53.060775954353|52.958639788216|51.365156252722|49.830545133496|49.830545133496|49.830545133496|48.135604745972|47.176346525055|47.176346525055|47.176346525055|47.176346525055|47.176346525055|47.176346525055|47.176346525055|47.176346525055|47.176346525055|47.176346525055|47.176346525055|47.176346525055|47.176346525055|47.176346525055|46.888615925918|46.888615925918|46.888615925918|-56.955873913372|-56.955873913372|-56.955873913372|-56.955873913372|-56.955873913372|-56.955873913372|-62.870971938862|-66.52663450428|-67.379594910897|-67.503993048444|-71.132771189759|-72.143633400676|-74.734593430358|64.477944241747|64.477944241747|64.477944241747|64.477944241747|64.477944241747|64.477944241747|64.477944241747|64.477944241747|64.477944241747|64.477944241747|63.515476076269|63.515476076269|63.515476076269|63.515476076269|61.6590228848|61.6590228848|61.6590228848|61.143358421805|59.914843029978|58.165546117009|58.165546117009|56.747273217507|-61.678731659208|-61.678731659208|-61.678731659208|-61.678731659208|-61.678731659208|-61.678731659208|-62.011804695643|-62.011804695643|-62.011804695643|-62.011804695643|-62.469226329102|-63.983029754707|-64.246144197329|-64.483423545129|-64.483423545129|-64.483423545129||-64.483423545129|-64.483423545129|-64.483423545129|-64.483423545129|-64.483423545129|-64.483423545129|-64.483423545129|-64.483423545129|-64.483423545129|57.48439016491|57.48439016491|57.48439016491|57.48439016491|57.48439016491|57.48439016491|57.48439016491|57.48439016491|-66.667294524554|-66.667294524554|-66.667294524554|-66.667294524554|59.505739989916|59.505739989916||59.505739989916|57.634830793617|57.634830793617|57.634830793617||56.260920984742|55.294913273385|55.294585522961|55.294585522961|52.052872667656|51.250412634065|49.454837334708|49.454837334708|49.454837334708|49.454837334708|49.454837334708|48.582595097307|47.22399673118|46.362537073454|46.362537073454||46.362537073454|46.362537073454|46.362537073454|46.362537073454|46.362537073454|46.362537073454|46.362537073454|46.362537073454|46.362537073454|-51.79373002435|-51.79373002435||-51.79373002435|-51.79373002435|-51.79373002435|-51.79373002435|-51.79373002435|-51.79373002435|-51.79373002435|-51.79373002435|-51.79373002435|-51.79373002435||-52.280454422034|-52.280454422034|-52.280454422034|-52.280454422034|-52.280454422034|-53.833836847982|-54.250374589188|49.798752929601|49.798752929601|49.798752929601|49.798752929601|48.563613204859|47.78568064361|46.224233540846|46.224233540846||45.288390456948|45.288390456948|45.288390456948|45.288390456948|45.288390456948|45.288390456948|44.392253774594||44.392253774594|44.392253774594|44.392253774594|44.392253774594|44.392253774594||44.392253774594|44.392253774594|44.392253774594|44.392253774594|44.392253774594|44.392253774594|44.392253774594|44.392253774594|44.392253774594|44.392253774594|44.392253774594|44.392253774594|44.392253774594|44.392253774594|42.539172166134|41.952413339908|41.079348002865|40.272051081607|37.627665090557||37.627665090557|37.627665090557|-44.73417888971|-44.73417888971|-44.73417888971|-44.73417888971|-44.73417888971|-44.73417888971|-44.73417888971||-44.73417888971|-44.73417888971|-44.73417888971|-44.73417888971|-44.73417888971|-44.73417888971|-44.73417888971|-44.73417888971|-44.73417888971|-44.73417888971
05192|1081717|/equities/klingelnberg|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05193|48535|/equities/komax-n|CHALL/MSCI_EU_SMALLCAP|91.05960336904|84.786781165117|83.213090098693|81.88003116619|81.88003116619|81.88003116619|81.386147350861|79.972385029874|75.944315597836|72.404796465044|70.579772798888|68.684421003426|68.684421003426|68.684421003426|67.1671306166|66.4717115631|66.4717115631|66.471342536067|65.459930503633|65.459930503633|64.142143766379|61.204049578746|59.969195720393|59.969195720393|59.77021850131|58.854133431361|58.45084580895|58.45084580895|57.161047339893|57.161047339893|57.161047339893|57.161047339893|57.161047339893|57.161047339893|57.161047339893|57.161047339893|56.540053447592|55.375059640526|54.016732467677|53.64374198773|53.64374198773|53.64374198773|53.64374198773|53.64374198773|53.64374198773|53.64374198773|53.64374198773|53.64374198773|53.64374198773|53.64374198773|53.64374198773|53.64374198773|53.64374198773|53.64374198773|53.64374198773|52.701936084457|52.685484072045|52.487202693439|51.801894560365|-61.939296607366|-61.939296607366|-61.939296607366|-61.939296607366|-61.939296607366|-61.939296607366|-61.939296607366|-61.939296607366|-65.930883703619|-68.785982037021|-71.155535698415|-73.16226302306|61.459223542359|61.459223542359|61.459223542359|61.459223542359|61.459223542359|61.459223542359|61.459223542359|61.459223542359|61.459223542359|61.459223542359|61.459223542359|61.459223542359|61.459223542359|61.459223542359|61.459223542359|61.459223542359|61.459223542359|61.459223542359|60.924139219022|60.80737411258|57.353745690953|56.549168101032|55.705184396858|49.639648897509|47.771833507066|46.616481454113|46.343619684794|46.343619684794|45.134577597091|-51.170944910887|-51.170944910887|-51.170944910887|-51.170944910887|-51.170944910887|-51.170944910887|-51.170944910887|-51.170944910887|-51.170944910887|-51.170944910887|-51.170944910887|-51.170944910887|-51.627400210909|-51.627400210909|-53.064331906164|-53.150926264485|-54.045744048387|-54.045744048387|-54.045744048387|-54.045744048387|-54.045744048387|-54.045744048387|-54.045744048387|-54.045744048387|-54.045744048387|-54.561381351981|-55.71931077378|-56.205901054729|-57.0415574226|-57.460063633347|-58.665071788788|-60.69396900177|-62.623300170898|-64.236999511719|-67.145000457764|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05194|949718|/equities/kudelski|CHALL|70.214076294214|67.503116447874|67.503116447874|61.317906096189|53.899893975489|52.487338484354|52.487338484354|51.088153456127|48.167393788668|46.795301566119|46.795301566119|46.139778916036|46.121420983909|44.764357598224|43.617617959886|42.951416125135|42.951416125135|42.951416125135|42.951416125135|42.951416125135|42.951416125135|42.951416125135|42.951416125135|42.951416125135|42.951416125135|42.951416125135|42.951416125135|42.951416125135|42.951416125135|42.951416125135|42.951416125135|42.951416125135|42.951416125135|42.951416125135|42.951416125135|42.951416125135|42.951416125135|42.951416125135|42.951416125135|42.951416125135|42.951416125135|38.56323996102|35.805822272159|35.319804186134|33.497559435399|31.976262103394|31.976262103394|31.976262103394|31.976262103394|27.955288369209|25.142509643934|25.142509643934|25.142509643934|25.142509643934|24.406122729405|23.648468491351|23.347554273708|23.347554273708|22.528394137603|22.210438422342|19.076597721466|17.034552714437|15.751170632143|-23.044756444092|-23.044756444092|-23.044756444092|-23.044756444092|-25.967506443787|-26.737229492187|-27.722681915773|20.604000727025|20.604000727025|20.604000727025|20.604000727025|20.604000727025|20.604000727025|20.604000727025|20.604000727025|20.604000727025|18.575001151128|16.694446147331|15.379384425888|14.568760134124|13.683065972222|13.087392579443|13.087392579443|13.087392579443|13.087392579443|13.087392579443|13.003817518708|13.003817518708|12.100566130111|12.100566130111|12.100566130111|12.032422981403|12.032422981403|12.032422981403|11.266581122237|9.4906461152296|9.0692471031839|9.0692471031839|9.0692471031839|9.0692471031839|9.0692471031839|9.0692471031839|9.0692471031839|8.4619408188589|8.3839722439432|8.3839722439432|8.3839722439432|8.2914470798174|8.2914470798174|7.5138299339789|6.8631667980623|6.8631667980623|6.8631667980623|6.8631667980623|6.8631667980623|6.2812961349963|5.9842180422146|5.4399998188019|-6.6530021174946|-6.6616690406312|-6.6831469132889|-6.6831469132889|-6.6831469132889|-7.0343765446111|-7.0343765446111|-7.0343765446111|-7.0343765446111|-7.0343765446111|-7.0343765446111|-7.0343765446111|-7.0343765446111|-7.0415294378515|-7.1994769539564|-7.2330570915222|-7.2330570915222|-7.2330570915222|-7.2330570915222|-7.2330570915222|-7.2330570915222|-7.2330570915222|-7.4767302913666|-7.7030002593994|-7.7030002593994|-7.8400003910065|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05195|49835|/equities/kuehne---nagel|STOXX600/CHALL/EAFAGROWTH|10.414067408112|10.414067408112|10.414067408112|10.414067408112|10.414067408112|10.082852677799|9.7570584397594|9.5767314280713|9.5697326941158|9.5697326941158|9.5697326941158|9.5697326941158|9.5697326941158|9.5697326941158|9.5697326941158|9.5697326941158|9.5697326941158|9.5697326941158|9.5697326941158|9.5697326941158|9.5697326941158|9.5697326941158|9.5697326941158|9.5697326941158|9.5697326941158|9.5697326941158|9.5697326941158|9.5697326941158|9.5697326941158|9.5697326941158|9.5697326941158|9.5697326941158|9.5697326941158|9.5697326941158|9.5697326941158|9.5697326941158|9.5017521679213|9.5017521679213|9.5017521679213|9.5017521679213|9.3497249086489|9.2824723411257|9.2555249718224|9.1033610798026|8.9642572155272|8.9642572155272|8.9642572155272|8.9642572155272|8.9642572155272|8.9642572155272|8.9642572155272|8.9642572155272|8.9642572155272|8.9642572155272|8.9642572155272|8.9642572155272|8.6413863320135|8.6413863320135|8.6413863320135|8.6413863320135|8.3232074996921|8.0385638631155|-9.6111123631869|-9.6111123631869|-9.6111123631869|-9.6111123631869|-9.6111123631869|-10.079569294549|-10.469521472296|-10.765193957634|-10.765193957634|-10.765193957634|-11.632438150322|-11.938820167024|-12.070356205259|10.365524052131|10.365524052131|10.365524052131|10.365524052131|10.365524052131|10.365524052131|10.365524052131|10.365524052131|10.365524052131|10.365524052131|10.365524052131|10.365524052131|10.365524052131|10.111693062768|9.8429926925081|9.7061031188323|9.374571086663|9.374571086663|9.0606344029837|8.4301496397051|-9.5484533088221|-9.5484533088221|-9.5484533088221|-9.5484533088221|-9.7743925801928|8.5562295181362|8.5562295181362|8.5562295181362|8.5562295181362|8.5562295181362|8.5562295181362||8.5562295181362|8.5562295181362|8.5562295181362|8.5562295181362|8.5562295181362|8.5562295181362|8.5562295181362|8.5562295181362|8.5562295181362|8.5562295181362|8.476366120666|8.459295253058|8.178661801307|8.1620441849407|8.1620441849407|8.1620441849407|8.1620441849407|8.1620441849407|8.1620441849407|8.1620441849407|7.9517153562635|7.9122408188824|7.9122408188824|7.9003596881589|7.9003596881589|7.894288497894|7.7875423494632|7.7800468938942|7.745797019849|7.745797019849|7.745797019849|7.745797019849|7.745797019849|7.745797019849|7.4911069527204|7.4911069527204|7.286785405536|7.1657463646046|7.1657463646046|7.1657463646046|7.1657463646046|7.1657463646046|7.161607882572|7.161607882572|7.161607882572|7.161607882572|7.161607882572|7.161607882572|7.0743923594343|7.0743923594343|6.5909916747265|6.3966572669538|-6.8132291643335|-6.8132291643335|-6.8132291643335|-6.8132291643335|-6.8132291643335|-6.8132291643335|-6.8132291643335|-6.8132291643335|-6.8132291643335|-6.8168262719757|-6.8168262719757|-6.8391701247038|-6.8391701247038|-6.8391701247038|-6.8391701247038||-6.8391701247038|-6.8391701247038|-6.8391701247038|-6.8391701247038|-6.8391701247038|-6.8391701247038|-6.8955345658516|-6.8955345658516|-6.8955345658516|-6.8955345658516|-6.8955345658516|-6.8955345658516|-6.8955345658516|-6.8955345658516|-6.8955345658516|-6.8955345658516|-6.8955345658516|-6.8955345658516|-6.8955345658516|-6.8955345658516|-6.8955345658516|-6.8955345658516|-6.9402275296463|-6.9402275296463|-6.9891417525889|6.4588393956291|6.4588393956291|6.4588393956291|6.4588393956291|6.4588393956291|6.4309325780987|6.337147377875|6.2411121422953|6.2411121422953|6.2411121422953|6.2411121422953|6.2411121422953|6.2411121422953|6.2411121422953|6.2411121422953|6.2411121422953|6.2411121422953|6.2411121422953|6.2411121422953|6.2411121422953|6.2411121422953|6.2411121422953|6.2411121422953|6.2411121422953|6.2411121422953|6.17734668596|6.0803115020487|6.0803115020487|6.0803115020487|6.0803115020487|6.0803115020487|6.0803115020487|6.0803115020487|6.0803115020487|6.0803115020487|6.0726066472468|6.0726066472468|-6.4677612615587|-6.4677612615587|-6.4677612615587|-6.4677612615587|-6.4677612615587|-6.4677612615587|-6.4677612615587|-6.4677612615587|-6.4677612615587|-6.4677612615587|-6.4677612615587|-6.4677612615587|-6.4677612615587|-6.5336235709722|-6.5851373349886
05196|14155|/equities/cytos-biotechnology|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05197|1084287|/equities/lalique-group|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05198|1027140|/equities/landis-gyr|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05199|100240|/equities/bravofly-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05200|949719|/equities/leclanche-sa|CHALL|-15.050572398746|-15.050572398746|-15.050572398746|-15.050572398746|14.250711257|14.250711257|14.250711257|14.250711257|14.250711257|14.250711257||14.250711257|14.250711257|14.250711257|14.250711257|14.250711257|14.250711257|14.250711257|14.250711257|14.250711257|||14.250711257|14.250711257|14.250711257||14.250711257||14.250711257|14.250711257|14.250711257|14.250711257|14.250711257||14.250711257|14.017443878991|14.017443878991|14.017443878991|14.017443878991|14.017443878991|14.017443878991|13.48206494999|-15.20828308219|-15.20828308219|-15.20828308219|-15.20828308219||-15.20828308219|-15.20828308219|-15.20828308219|||-15.20828308219|-15.20828308219|-15.20828308219||-15.20828308219||-15.20828308219|-15.20828308219|-15.20828308219|-15.20828308219||-15.20828308219|-15.20828308219|-16.874147988628|-17.048720043313|-17.167509054765|-17.167509054765|-17.167509054765|-17.167509054765|-17.167509054765||-17.923565519766|-18.259073086266|-18.297106014201|-18.297106014201|-18.297106014201|-18.297106014201|-19.106360729106|-19.106360729106|-19.106360729106|17.295614578912|17.295614578912||17.295614578912|16.851404881687|15.975282060008|15.057083702505|15.057083702505|||-16.02988094726|-16.02988094726|-16.02988094726|-16.02988094726|-16.02988094726|-16.02988094726|-16.02988094726|-16.02988094726|-16.02988094726|-16.02988094726|-16.247660932189|-16.247660932189|-16.247660932189|-16.247660932189|-16.247660932189|-16.379067749056|-16.456306014867|-16.456306014867|-16.630883871296|-16.630883871296|-16.772263793272|-16.772263793272|-17.026066667408|-17.026066667408|-17.336962574688|-17.457069575751|-17.839521712687|-18.346023898021||-18.534359990111|-18.743622314655|-19.22607541341|-19.22607541341|-19.22607541341|-19.842916968336|-20.224983760446|-20.224983760446|-20.335482249359|-20.770317879453|-20.770317879453|-20.770317879453|-20.770317879453|-20.770317879453|-20.939742449406|18.421673339532|18.421673339532|18.421673339532|18.421673339532|18.421673339532|18.421673339532|18.421673339532|17.989553055555|17.989553055555|17.578354723403|17.578354723403|17.119837742326|16.82493360544|16.82493360544|16.82493360544|16.82493360544|16.82493360544|16.82493360544|16.303628297803|16.303628297803|16.005586884814|15.53298438743||-17.355171392787|-17.355171392787|-17.355171392787|-17.355171392787|-17.355171392787|-17.812300786297|||-18.50955730999|-18.744676485154|-18.744676485154|-18.744676485154|-19.091973082327|-19.398748150692|-20.104608579063|-20.329398733139|-20.641442623138||-21.40850353241|-21.40850353241|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05202|949721|/equities/leonteq-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05209|955602|/equities/mch-group-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05210|1127887|/equities/medacta-group-sa|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05211|1081655|/equities/medartis|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05213|949724|/equities/meyer-burger-tech-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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|423.10322742687|388.39247491875|382.7791875|382.7791875|382.7791875|382.7791875|347.976875|310.41875|-403.125|-403.125|-403.75|-403.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05231|955614|/equities/perrot-duval-holding-sa|CHALL|-325.00909488974|-325.00909488974|-325.00909488974||-325.00909488974|-325.00909488974|-325.00909488974||-325.00909488974||-325.06565759776|-326.45794569782|-331.13023977872|-331.13023977872|307.13977983431|307.13977983431|307.13977983431|307.13977983431|307.13977983431|307.13977983431|307.13977983431|307.13977983431|307.13977983431||307.13977983431|||307.13977983431|307.13977983431|307.13977983431||307.13977983431||304.93899965684|||304.93899965684|304.93899965684|297.61668364649|297.16300735068||297.16300735068|297.16300735068|285.24668120888||-316.6714714948|-319.75880590473||-319.75880590473|-319.75880590473||||-319.75880590473|||-319.75880590473|-319.75880590473|-319.75880590473|-319.75880590473||-319.75880590473|-319.75880590473|-319.75880590473||-319.75880590473|-319.75880590473|-350.76895658711|-350.76895658711|-350.76895658711||-350.76895658711|-350.76895658711|-371.38995427268|342.58252568725||342.58252568725|341.31223726806|340.27859296331|336.03844991801|332.65937726892|328.95356541684|328.95356541684|328.95356541684|328.95356541684|328.95356541684|323.86012739369|323.86012739369|323.86012739369|323.86012739369|323.86012739369|323.86012739369|321.7781324248|321.7781324248|321.7781324248|321.7781324248|301.72569082628|292.36520850272|269.69135207171|||-285.9587261177|-285.9587261177|-286.52858267635|-294.04398590558||||-297.57329746345||-300.17371759419|-300.17371759419|-300.99525038406|279.27346463139|279.27346463139|279.27346463139|279.27346463139|279.27346463139|279.27346463139|270.18161990836|264.54276824512|264.54276824512|264.54276824512|264.54276824512|264.54276824512|264.54276824512|257.85197210884|254.01339914625|254.01339914625||254.01339914625|254.01339914625|254.01339914625|254.01339914625|254.01339914625|254.01339914625|254.01339914625|254.01339914625|254.01339914625|254.01339914625|253.23544864992||-266.46229529259||-266.46229529259|-267.60366116494|-270.09184668826|258.26397790852|258.26397790852|258.26397790852|258.26397790852|258.26397790852|258.26397790852|258.26397790852|258.26397790852|258.26397790852|258.26397790852|258.26397790852|||258.26397790852|258.26397790852|258.26397790852|258.26397790852|258.26397790852|258.26397790852|258.26397790852|250.29492632478||250.29492632478|245.33435383471|239.76236268807|239.76236268807|||-252.75181577681|-263.07868531544|247.38599695154|247.38599695154|247.38599695154|247.38599695154|247.38599695154|247.38599695154|247.38599695154|247.38599695154|247.38599695154|247.38599695154|247.38599695154|247.38599695154|235.49554860799|||231.87635715764|231.87635715764|||227.47817552404|227.47817552404||227.47817552404|227.47817552404|227.47817552404||||-237.3942513166||-243.71027635845||233.44940371238||233.44940371238||-244.13819816821|-244.13819816821|||-244.13819816821|||-245.78133061984|-250.04702815589|236.63267710698|236.63267710698|232.56186891146|212.0431864587||211.20464694141|-223.91261220377|-225.72568348162||-226.78742459872|-229.48491852657||220.56813029429|||220.56813029429|||217.5917089821|||217.5917089821||||217.5917089821||217.5917089821||-218.01477152759
05232|955616|/equities/phoenix-mecano-ag|CHALL|739.53257354741|702.11288011344|675.6126490464|661.91291246041|-752.47530848015|-752.47530848015|-752.47530848015|-752.47530848015|-752.47530848015|-752.47530848015|-752.47530848015|-752.47530848015|-752.47530848015|-752.47530848015|-752.47530848015|-752.47530848015|-752.47530848015|-752.47530848015|-752.47530848015|-752.47530848015|-752.47530848015|-752.47530848015|-752.47530848015|-752.47530848015|-752.47530848015|-763.00424561488|-779.08915450765|-779.08915450765|-779.08915450765|-779.08915450765|-779.08915450765|-779.94714565473|-779.94714565473|-779.94714565473|-779.94714565473|-779.94714565473|-779.94714565473|-779.94714565473|-781.41126738871|-785.18529967561|-807.5936516578|-812.38414726814|-812.38414726814|-817.89808931993|-817.89808931993|-817.89808931993|-817.89808931993|-817.89808931993|-852.96953297375|734.79195229923|734.79195229923|734.79195229923|734.79195229923|734.79195229923|734.79195229923|734.79195229923|734.79195229923|734.79195229923|734.79195229923|734.79195229923|688.48104495379|674.11061879631|671.4151698377|-814.34776495613|-814.34776495613|-814.34776495613|-818.26248040373|-864.04579851577|-864.04579851577|-914.92700282677|-949.98831612914|-967.35971031285|-967.35971031285|-967.35971031285|-967.35971031285|-982.10800467704|847.93005055356|847.93005055356|847.93005055356|847.93005055356|847.93005055356|847.93005055356|847.93005055356|847.93005055356|826.78561050548|813.26120961655|811.88352853444|772.54058712486|737.98555427141|737.98555427141|737.98555427141|737.98555427141|737.98555427141|737.98555427141|722.02617534605|707.92185851167|675.93465163873|-780.44740009763|-780.44740009763|-780.44740009763|-780.44740009763|-780.44740009763|-780.44740009763|-780.44740009763|-780.44740009763|-802.23436448651|-802.23436448651|-802.23436448651|-802.23436448651|-802.23436448651|-802.23436448651|-802.23436448651|708.70563695047|708.70563695047|708.70563695047|708.70563695047|708.70563695047|708.70563695047|708.70563695047|708.70563695047|708.70563695047|708.70563695047|708.70563695047|708.70563695047|708.70563695047|708.70563695047|708.70563695047|708.70563695047|708.70563695047|708.70563695047|708.70563695047|708.70563695047|708.70563695047|708.70563695047|708.70563695047|708.70563695047|674.62958481151|662.90679372503|653.57254085224|644.46674325379|635.51032035538|635.51032035538|635.51032035538|635.51032035538|635.51032035538|635.51032035538|635.51032035538|635.51032035538|635.51032035538|635.51032035538|635.51032035538|635.51032035538|635.51032035538|635.51032035538|635.51032035538|635.51032035538|635.51032035538|634.57146122929|626.93219135068|617.60091569941|617.60091569941|617.60091569941|617.60091569941|589.91428406006|-650.69194761738|-650.69194761738|-650.69194761738|-650.69194761738|-650.69194761738|-650.69194761738|-650.69194761738|-650.69194761738|-650.69194761738|-650.69194761738|-650.69194761738|-650.69194761738|-650.69194761738|-650.69194761738|-650.69194761738|-650.69194761738|-650.69194761738|-650.69194761738|-650.69194761738|-650.69194761738|-650.69194761738|-650.69194761738|-650.69194761738|-650.69194761738|-651.66327038324|-686.37085788025|-690.26429819811|-722.10310951591|634.33709402746|630.24619876749|630.11588012658|630.11588012658|630.11588012658|630.11588012658|630.11588012658|630.11588012658|630.11588012658|630.11588012658|618.94871554863|601.04191457443|589.95157052866|584.17122270654|556.89747876139|543.65327908167|542.14196943319|535.31721799771|535.31721799771|535.31721799771|535.31721799771|535.31721799771|535.31721799771|535.31721799771|535.31721799771|535.31721799771|535.31721799771|535.31721799771|535.31721799771|535.31721799771|535.31721799771|535.31721799771|535.31721799771|535.31721799771|535.31721799771|521.32745020036|511.4477568958|506.4325751562|506.4325751562|506.4325751562|473.27060352642|462.49544341562|462.49544341562|462.49544341562|462.49544341562|462.49544341562|462.49544341562|462.49544341562|454.45214978852|433.40018189393|426.07908326213|414.91898431849|401.3077656436|-437.25283377513|-437.25283377513|-437.25283377513|-437.25283377513|-437.25283377513|-437.25283377513|-437.25283377513
05233|993241|/equities/bf-holding-ag?cid=993241|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05234|955615|/equities/plazza-immobilien-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05235|1055082|/equities/poenina|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05236|1076609|/equities/polyphor-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05237|949728|/equities/private-equity-holding-ag|CHALL|314.85944346595|293.66494220283|276.35271457595|273.72022505781|272.50080819683|267.56963632819|267.56963632819|256.82461355258|242.55957664968|240.48119804066|237.86961000111|237.86961000111|237.86961000111|235.96567638876|229.38519825938|225.3171526709|225.3171526709|223.993495813|216.72666323514|214.15795647139|211.14772686953|208.00691864219|204.79590120323|204.79590120323|204.79590120323|203.02933470416|200.6164784609|197.29164517574|196.91424651416|196.91424651416|194.59026946262|-203.96506949503|-203.96506949503|-203.96506949503|-203.96506949503|-203.96506949503|-203.96506949503|-203.96506949503|-203.96506949503|-203.96506949503|-203.96506949503|-203.96506949503|-204.53452376347|-205.25959842564|-205.25959842564|-206.0201092601|-207.36456265717|-208.76997680664|-208.76997680664|-208.76997680664|-209.12997436523|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05238|49832|/equities/psp-ch-prpty-n|STOXX600/CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05246|955624|/equities/santhera-pharmaceuticals-holding|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05253|1073053|/equities/sensirion|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05261|945906|/equities/spice-priv-ag|CHALL|-132.84751774658|-132.84751774658|-132.84751774658|-132.84751774658|-132.84751774658|-132.84751774658|-132.84751774658|-132.84751774658|-133.17835274658|-133.72650274658|-134.28000274658|-134.37000274658|-134.37000274658|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05262|955627|/equities/st-galler-kantonalbank-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05263|1128801|/equities/stadler-rail|STOXX600/CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05277|955639|/equities/thurgauer-kantonalbank|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05278|955641|/equities/tornos-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05279|955637|/equities/tamedia-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05287|955644|/equities/vaudoise-assurances-holding-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05288|955647|/equities/vetropack-holding-sa|CHALL/MSCI_EU_SMALLCAP|-179.64387134995|-179.64387134995|-179.64387134995|-179.64387134995|-179.64387134995|-179.64387134995|-179.64387134995|-179.64387134995|-179.64387134995|-180.10613353902|-180.10613353902|-180.10613353902|-182.89570393225|-183.37891082076|-183.37891082076|-183.37891082076|-183.37891082076|-183.37891082076|-183.37891082076|-183.37891082076|-183.37891082076|-183.37891082076|-183.37891082076|-183.37891082076|-186.03212313418|-187.64680348242|-188.32978164713|-189.89114715307|-189.89114715307|-189.89114715307|-189.89114715307|-193.77959885593|-193.77959885593||-193.77959885593|-193.77959885593|-193.77959885593|-193.77959885593|-193.77959885593|-193.77959885593|-193.77959885593|-193.77959885593|-193.77959885593|-193.77959885593|-193.77959885593|-196.25510983992|-205.3945664888|-212.32729609866|-217.24011767912|-217.24011767912|-217.24011767912|-217.24011767912|-217.24011767912|-217.24011767912|-217.24011767912|-217.24011767912|-217.24011767912|-224.22236750509|-224.22236750509|-228.24707500566|-236.26182099464|-236.26182099464|-239.6242455496|-241.65956240691|-241.65956240691|-247.52889219055|-247.52889219055|-247.52889219055|-257.0876579895|-268.77488640679|-268.77488640679|-276.91654045199|-278.29615605777|-289.88461784196|-303.64957537996|260.46990627681|260.46990627681|260.46990627681|260.46990627681|260.46990627681|260.46990627681|260.46990627681|260.46990627681|260.46990627681|260.46990627681|260.46990627681|260.46990627681|260.46990627681|255.91100697423|247.90111886026|242.66790984473|242.01989982748|236.8825923796|236.8825923796|236.78424383418|236.78424383418|236.78424383418|236.78424383418|-279.77812917122|-279.77812917122|-279.77812917122|-280.80903241247|250.75242928637|250.75242928637|250.75242928637|250.75242928637|250.75242928637|250.75242928637|250.75242928637|250.75242928637|250.75242928637|250.75242928637|250.75242928637|250.75242928637|250.75242928637|250.75242928637|250.75242928637|250.75242928637|250.75242928637|250.75242928637|250.75242928637|250.75242928637|250.75242928637|250.75242928637|250.75242928637|250.75242928637|250.75242928637|247.11381031819|-303.73012190182|-303.73012190182|-303.73012190182|-303.73012190182|-303.73012190182|-305.86680211314|-309.54979713736|-309.54979713736|-309.54979713736|-315.77755237484|-316.97505819427|-324.36117577141|299.32886187929|299.32886187929|299.32886187929||299.32886187929|299.32886187929|299.32886187929|299.32886187929|299.32886187929|299.32886187929|296.75429097699|293.94921219665|293.76435143574|293.76435143574||293.76435143574|287.62705715082|||||-308.74771427687||-313.71968252986|-316.41075836651|-318.3452870739|-319.49476341544|300.04350195625|300.04350195625|298.04833550694|-317.1685161034|-318.90948711029|-318.90948711029|-318.90948711029|-331.06609678921|-341.79566309912||-352.43962566569|-362.76625073965||-366.74027859961|362.53127354436|362.53127354436|362.53127354436|362.53127354436|362.53127354436|362.53127354436||362.53127354436|362.53127354436|356.25697060484|352.56330067205|345.40366741339||340.28185268154|334.09094742393|324.71216380437|-351.54204021737|344.9808867286|344.9808867286|344.9808867286||344.9808867286|331.64542969844|310.88381077605|||-331.9068769155||-332.07664871811|-332.07664871811|-332.07664871811||-337.19956631865|-337.19956631865|-337.85674392133||-337.85674392133||-337.85674392133|-344.39638213481||-352.49023717555|-352.49023717555|-352.49023717555||-352.49023717555|-352.49023717555|-352.49023717555||340.7886253605|336.37625040055|333.52916711172|331.91038012582|331.91038012582|331.91038012582|330.84486680647|312.1609631183|307.51218124255|285.60748063905||285.60748063905|285.60748063905|285.60748063905||285.60748063905|270.50831182117|-307.65743130981||-318.28603478868|-322.31781643187|-326.79757381319
05289|49957|/equities/galenica-n|STOXX600/CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05290|955648|/equities/villars-holding-sa|CHALL|-293.34477971124||-297.61269186808|-297.61269186808|-299.38631819435|-301.01459831303|-301.01459831303|-301.1940021946|-301.64622252272|-301.64622252272|-301.64622252272|-301.64622252272|-301.64622252272||-301.64622252272|272.01530389999|262.2892296073|259.40337892781|259.40337892781||258.99808103721|258.99808103721|258.99808103721|258.99808103721||258.99808103721|258.99808103721|258.99808103721|258.99808103721|258.99808103721|256.88466651549|256.88466651549|||||256.61629748466|255.2736625155|253.78184588311|249.87427184712|-255.61748623703||-259.5638780048||-262.46375470201|-262.46375470201||-262.46375470201|242.70695786961|||-248.23383722727||-248.23383722727||-248.23383722727||||-248.23383722727|-248.52001155704|-248.52001155704||-248.52001155704||-252.64336626674|-252.64336626674|-252.64336626674|-252.64336626674|-256.92596014502||240.06003784072|225.38892274799||225.38892274799|225.38892274799|225.38892274799|||223.36547751892|||222.30798706582|222.30798706582|216.24220852908|||-227.9782972472|-227.9782972472|-227.9782972472||-230.37588650839||-241.58987762814|202.54087866818|202.54087866818|192.26764974633|186.24183305148|184.32942352034|184.32942352034|170.70072423841|170.70072423841||170.70072423841||-180.1311129628||167.20830213172|165.88700169041|154.78765243309|154.78765243309||-174.40261010309|||172.80822150817|169.85913433091||159.43236164535|||158.73595772281|157.96217558665||-165.59757929066|-166.55286587851||158.58569898454||140.19522719745|139.82803021939||139.4200335771|138.96670397455|138.56300289029|-143.42999000688|138.95556598085|138.47285075075|137.93650049508||137.34055576656|135.57839648298|130.59265716397||||128.87927763321|128.87927763321|128.87927763321|128.87927763321||128.47697514801||128.02997238668||-132.43172817291||-132.43172817291|-132.43172817291|||-133.71302689514||-135.03670299276|-135.80744709156|||||||-136.29297869617||-136.29297869617|||-136.29297869617|||-136.29297869617|-136.29297869617||||||-136.29297869617||-136.29297869617||-136.29297869617||||||||||||||||||||||||||-136.29297869617|||-136.29297869617|||||||||-136.29297869617|-136.29297869617|||||-136.29297869617||-136.83006050389|||||||||||-136.83006050389||||
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05296|976078|/equities/wisekey-international-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05297|955611|/equities/oti-energy-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05298|955655|/equities/ypsomed-holding-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05302|955657|/equities/zuger-kantonalbank|CHALL|-2174.9469779425|-2174.9469779425|-2174.9469779425|-2174.9469779425|-2174.9469779425|-2174.9469779425|-2174.9469779425|2095.1580020603|2095.1580020603|2095.1580020603|2095.1580020603|2095.1580020603|2095.1580020603|2095.1580020603|2095.1580020603|2095.1580020603|2095.1580020603|2095.1580020603|2095.1580020603|2095.1580020603|2095.1580020603|2095.1580020603|2095.1580020603|2095.1580020603|2095.1580020603|2095.1580020603|2091.3493852596|2091.3493852596|2082.8013797585|2082.8013797585|2082.8013797585|2082.8013797585|2075.5570886206|2069.7300984673|2038.7556649637|1996.3420438404|1996.3420438404|1996.3420438404|1996.3420438404|1973.6022709338|1957.1813566255|1957.1813566255|1957.1813566255|1957.1813566255|1957.1813566255|1957.1813566255|1957.1813566255|1957.1813566255|1957.1813566255|1957.1813566255|1957.1813566255|1889.4792851394|1865.8103168216|1805.3447964684|-1986.8706216439|-1986.8706216439|-2000.2807358469|-2000.2807358469|-2000.2807358469|-2000.2807358469|-2000.2807358469|-2000.2807358469|-2000.2807358469|-2000.2807358469|-2000.2807358469|-2000.2807358469|-2000.2807358469|-2008.8119287188|-2019.4576985765|-2028.2863317516|-2029.2070352796|-2030.2300391996|-2055.3667102217|-2094.4630113575|-2123.8305328752|-2123.8305328752|-2123.8305328752|-2123.8305328752|-2123.8305328752|1977.0360951366|1977.0360951366|1977.0360951366|1977.0360951366|1977.0360951366|1977.0360951366|1977.0360951366|1977.0360951366|1977.0360951366|1977.0360951366|1977.0360951366|1977.0360951366|1977.0360951366|1977.0360951366|1977.0360951366|1938.4289945962|1876.5975241928|1876.5975241928|1868.3179311022|1868.3179311022|1858.6865901136|1808.3184334595|1749.8174670227|1749.8174670227|1749.8174670227|1720.7989945442|1720.7989945442|1720.7989945442|1715.5544383824|1693.6715982027|1651.6906646696|-1714.86859523|-1714.86859523|-1714.86859523|-1714.86859523|-1723.1278953456|-1723.1278953456|1661.1103276825|1661.1103276825|1661.1103276825|1661.1103276825|1661.1103276825|1661.1103276825|1661.1103276825|1661.1103276825|1661.1103276825|1661.1103276825|1661.1103276825|1661.1103276825|1661.1103276825|1661.1103276825|1661.1103276825|1661.1103276825|1661.1103276825|1661.1103276825|1653.733697425|1627.2596638055|1608.5662931172|1600.3514367969|1577.6128849345|1577.6128849345|1576.8937660832|1576.8937660832|1576.8937660832|1576.8937660832|1576.8937660832|1575.017780953|1575.017780953|1575.017780953|1575.017780953|1538.07531217|1536.4170135222|1526.2411261358|1508.9345845953|1502.6495384392|1501.8883760436|1499.4870844929|1487.2634272143|1476.0704746825|1474.8937276064||1474.8937276064|1474.8937276064|1474.8937276064|1461.6041417849|1438.5046019832|1419.8940022035|1406.004940992|1406.004940992|-1449.4382104655|-1449.4382104655|-1449.4382104655|-1449.4382104655|-1449.4382104655|-1449.4382104655|-1457.0980116283|-1457.1727212505|-1457.1727212505|-1457.1727212505|-1457.1727212505|-1457.1727212505|-1457.1727212505|-1457.1727212505|-1457.1727212505|-1457.1727212505|-1457.1727212505|-1457.1727212505|-1457.1727212505|-1457.1727212505|-1466.2474680561|-1468.6450222915|-1468.6450222915|-1471.8833581017|-1482.592620113|-1490.43624457|-1495.5736267995|1445.2824141111|1443.8503622924|1443.8503622924|1443.8503622924|1427.3337358804|1403.4263732005|1398.3070813338|1396.6189792598|1374.6237773033|1374.6237773033|1374.6237773033|1374.6237773033|1374.6237773033|1370.2700954362|1370.2700954362|1354.5223282624|1347.6359202916|1335.3613447072|1335.3613447072|1335.3613447072|1332.8459385636|1318.9954872929|1317.0129472751|1317.0129472751|1310.9588303057|1309.0294201305|1309.0294201305|1281.5326890339|1248.9807655932|1238.8675173258|1236.0750192509|1223.9722436121|1217.7177907165|1217.7177907165|1217.7177907165|1217.7177907165|1217.7177907165|1217.7177907165|1217.7177907165|1217.7177907165|1202.5753230183|-1236.3868939046|-1236.3868939046|-1236.3868939046||-1236.3868939046|-1236.3868939046|-1244.0736488418|-1244.0736488418|-1244.0736488418|-1244.0736488418|-1244.0736488418|1214.2991775388|1214.2991775388|1214.2991775388|1214.2991775388|1214.2991775388
05303|1024762|/equities/zur-rose|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05304|329|/equities/zurich-fin|STOXX600/SMI/CHALL/EAFAVALUE|593.35652983904|593.35652983904|593.35652983904|593.35652983904|593.35652983904|593.35652983904|593.35652983904|593.35652983904|593.35652983904|593.35652983904|593.35652983904|593.35652983904|593.35652983904|593.35652983904|593.35652983904|593.35652983904|593.35652983904|593.35652983904|593.35652983904|593.35652983904|593.35652983904|593.35652983904|593.35652983904|593.35652983904|593.35652983904|593.35652983904|593.35652983904|593.35652983904|593.35652983904|593.35652983904|593.35652983904|593.35652983904|593.35652983904|593.35652983904|593.35652983904|593.35652983904|593.35652983904|593.35652983904|593.35652983904|593.35652983904|593.35652983904|593.35652983904|593.35652983904|593.35652983904|593.35652983904|593.35652983904|593.35652983904|593.35652983904|593.35652983904|593.35652983904|593.35652983904|593.35652983904|593.35652983904|593.35652983904|560.558931809|531.13824047572|500.55982212825|500.55982212825|500.55982212825|500.55982212825|435.05813434172|-675.53852861296|-675.53852861296|-675.53852861296|-675.53852861296|-675.53852861296|-675.53852861296|-726.62002412887|-769.36890159284|-783.74712006952|-802.37403464214|-831.10500648171|-846.09446046254|739.61945028591|739.61945028591|739.61945028591|739.61945028591|739.61945028591|704.17162567033|666.905115084|625.8990550087|612.13695893569|612.13695893569|612.13695893569|607.98886008046|593.9581626762|592.96584976306|592.96584976306|592.96584976306|592.96584976306|592.96584976306|592.96584976306|575.31818525649|562.41462858359|551.43904450912|528.28614334021|511.49350467163|501.47926993965|501.47926993965|475.37085019879|461.33377487047|461.33377487047|449.66088307548|440.25819283777|426.07275923984|426.07275923984|426.07275923984|403.53082698469|394.12537091181|380.55376024164|380.12187961837|380.12187961837|380.12187961837|380.12187961837|380.12187961837|380.12187961837|380.12187961837|380.12187961837|380.12187961837|380.12187961837|380.12187961837|380.12187961837|380.12187961837|380.12187961837|380.12187961837|380.12187961837|380.12187961837|380.12187961837|380.12187961837|380.12187961837|380.12187961837|380.12187961837|378.88596263749|373.03606240862|364.21365782206|364.21365782206|348.2007425779|336.38247622316|322.98725837917|322.98725837917|319.53807347848|309.17452635847|302.0217142644|294.91572331462|294.91572331462|294.91572331462|294.91572331462|294.91572331462|294.91572331462|291.52693079879|286.23493002709|283.74935869438|277.28706311365|266.81951680868|255.97945749196|249.39886519017|246.69576333763|246.69576333763|246.69576333763|245.43104218316|245.43104218316|245.43104218316|245.43104218316|245.43104218316|245.43104218316|236.25253520005|236.25253520005|236.25253520005|236.25253520005|236.25253520005|232.88836918929|-260.41904894323|-260.41904894323|-260.41904894323|-260.41904894323|-260.41904894323|-260.41904894323|-260.41904894323|-260.41904894323|-260.41904894323|-260.41904894323|-260.41904894323|-264.55130214193|-264.55130214193|-264.55130214193|-264.55130214193|-264.55130214193|-264.55130214193|-264.55130214193|-264.55130214193|-264.55130214193|-264.55130214193|-264.55130214193|-264.55130214193|-264.55130214193|-264.55130214193|-264.55130214193|-264.55130214193|-264.55130214193|-264.55130214193|-264.55130214193|-264.55130214193|-264.55130214193|-264.55130214193|-264.55130214193|-264.55130214193|-264.7787090758|-264.7787090758|-272.13634029799|232.23523995426|232.23523995426|232.23523995426|232.23523995426|232.23523995426|232.23523995426|232.23523995426|222.48137809995|218.99529137575|218.99529137575|218.99529137575|218.99529137575|218.99529137575|218.99529137575|218.99529137575|218.99529137575|218.99529137575|216.96032232668|210.71202060278|201.85447323649|196.8577458365|196.46258782546|196.46258782546|194.41517518056|194.41517518056|194.41517518056|194.41517518056|194.41517518056|194.41517518056|194.14294584576|194.14294584576|194.14294584576|185.67771231669|180.71190142121|179.58045148283|173.97827857765|169.4347545177|-182.02582909593|-182.02582909593|-182.02582909593|-182.02582909593|-182.02582909593|-183.31814550834
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05324|958272|/equities/altice-nv|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05329|13111|/equities/anheuser-busch-inbev|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05330|943396|/equities/argen-x|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05366|18899|/equities/dufry-ag|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05367|424|/equities/edp|STOXX600/EAFAVALUE|2.6774574938297|2.6774574938297|2.6774574938297|2.5871157676267|2.5871157676267|2.5871157676267|-3.0595606574895|-3.0595606574895|-3.0595606574895|-3.0926548946636|-3.0926548946636|-3.0926548946636|-3.0926548946636|-3.0926548946636|-3.1674709268745|-3.1674709268745|-3.1674709268745|-3.2020788003269|-3.3087543171051|-3.3505603783001|-3.400178140255|-3.4298089542347|-3.4337878269573|-3.4723753313908|-3.5283615700281|-3.5762365178165|-3.5762365178165|-3.6022790275071|-3.6022790275071|-3.6022790275071|-3.7021989515593|-3.7639432009912|-3.8428258163903|-3.8528063808518|-3.8772292572743|-3.8844557304613|-3.8844557304613|-3.8844557304613|-3.9431730132889|-4.0292477587407|-4.067307065263|-4.067307065263|-4.067307065263|-4.067307065263|-4.0991272513225|-4.0991272513225|-4.0991272513225|-4.0991272513225|-4.0991272513225|-4.0991272513225|-4.0991272513225|-4.0991272513225|-4.0991272513225|-4.0991272513225|-4.0991272513225|-4.0991272513225|-4.0991272513225|-4.236474719771|-4.3379164041504|-4.3485062850365|-4.3485062850365|-4.3485062850365|-4.3485062850365|-4.3485062850365|-4.3485062850365|-4.3485062850365|-4.3485062850365|-4.3485062850365|-4.4101570623989|-4.4101570623989|-4.4101570623989|-4.4101570623989|-4.4101570623989|-4.4101570623989|-4.4101570623989|-4.476118990434|-4.5759100082326|-4.6282334198343|4.0144733410185|4.0144733410185|4.0144733410185|4.0144733410185|4.0144733410185|4.0144733410185|4.0144733410185|4.0144733410185|4.0144733410185|4.0144733410185|4.0144733410185|4.0144733410185|4.0144733410185|4.0144733410185|3.8961369175718|3.6480411047191|3.6145458745129|3.4858843272668|3.3888158208509|3.3214620888652|3.2804023226568|3.2705499233135|3.2705499233135|3.2705499233135|3.1818331945085|3.0928702473798|2.9789200108923|2.9789200108923|2.8604111055178|2.7864012563275|-3.1848678911358|-3.1848678911358|-3.1848678911358|-3.1848678911358|-3.1848678911358|-3.1848678911358|-3.1848678911358|-3.1848678911358|-3.1848678911358|-3.1848678911358|-3.1848678911358|-3.1848678911358|-3.1848678911358|-3.1848678911358|-3.1848678911358|-3.2432258056306|-3.2432258056306|-3.3537508433289|-3.4386674502631|-3.4411305960836|-3.4429783486462|-3.520864820385|-3.5666831598282|-3.6035000085831|-3.6035000085831|-3.6035000085831||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05368|475|/equities/electrolux-b|STOXX600/EAFAGROWTH|83.523878257558|83.523878257558|83.520977621923|77.634418732204|76.11601920291|74.162232244842|74.162232244842|74.162232244842|74.162232244842|74.162232244842|74.162232244842|74.162232244842|74.162232244842|74.162232244842|74.162232244842|74.162232244842|74.162232244842|74.162232244842|74.162232244842|74.162232244842|74.162232244842|74.162232244842|74.162232244842|74.162232244842|74.162232244842|74.162232244842|74.162232244842|73.869151262036|71.887942794949|70.692158915368|70.083155111366|70.083155111366|70.083155111366|70.083155111366|70.083155111366|70.083155111366|70.083155111366|70.083155111366|70.083155111366|67.914615264528|65.810684220651|63.389646336612|61.328158160098|61.328158160098|61.328158160098|61.328158160098|61.328158160098|54.333870509528|54.333870509528|54.333870509528|54.333870509528|54.333870509528|54.333870509528|54.333870509528|52.754304041755|-70.616279330347|-70.616279330347|-70.616279330347|-70.616279330347|-70.616279330347|-70.616279330347|-70.616279330347|-70.616279330347|-70.616279330347|-70.616279330347|-70.616279330347|-70.616279330347|-73.023644887181|-73.876271842554|-77.919797001026|-77.919797001026|-77.919797001026|-77.919797001026|-77.919797001026|-77.919797001026|-77.919797001026|-80.633105659641|-82.759009255477|67.132223123758|67.132223123758|67.132223123758|67.132223123758|67.132223123758|67.132223123758|67.132223123758|67.132223123758|65.296915260121|62.952128321115|62.392167540722|62.392167540722|62.392167540722|62.392167540722|59.957966985893|56.247740841124|-67.666941308764|-67.666941308764|-67.666941308764|-67.666941308764|-67.666941308764|-67.666941308764|-67.666941308764|-67.666941308764|-67.666941308764|-67.666941308764|-67.666941308764|-69.414123334741|-69.414123334741|-69.743469015598|55.748944710008|55.748944710008|55.748944710008|55.748944710008|55.748944710008|55.748944710008|55.748944710008|55.748944710008|55.748944710008|55.748944710008|55.121052051376|54.117156977594|54.117156977594|54.117156977594|54.117156977594|54.117156977594|54.117156977594|54.117156977594|54.117156977594|54.117156977594|54.117156977594|54.117156977594|54.117156977594|50.446841128601|46.768713085666|46.509681799693|44.971868200084|44.229254623419|44.229254623419|44.229254623419|44.229254623419|44.229254623419|44.229254623419|44.229254623419|44.229254623419|44.229254623419|44.229254623419|44.229254623419|44.229254623419|44.229254623419|44.229254623419|42.510282194356|40.98364667069|39.966849258052|39.966849258052|38.727591441133|38.727591441133|37.519544731752|36.893938421293|36.282227060694|36.282227060694|36.282227060694|36.282227060694|36.282227060694|36.282227060694|35.066812477352|35.066812477352|35.066812477352|35.066812477352|35.066812477352|35.066812477352|35.066812477352|35.066812477352|35.066812477352|35.066812477352|35.066812477352|35.066812477352|35.066812477352|34.302014626664|32.841127702045|32.24569693809|31.150774757125|30.8818645988|30.8818645988|30.8818645988|30.8818645988|30.8818645988|30.8818645988|30.8818645988|30.8818645988|30.8818645988|30.786869865642|30.786869865642|30.430613781017|30.430613781017|30.430613781017|29.917350001911|29.630390162578|29.089001554143|29.089001554143|29.089001554143|29.089001554143|27.629497273811|27.629497273811|27.629497273811|26.717900456775|26.717900456775|-32.716263935533|-32.716263935533|-32.716263935533|-32.716263935533|-32.716263935533|-32.716263935533|-32.716263935533|-32.716263935533|-32.716263935533|-32.716263935533|-32.716263935533|-32.716263935533|-32.716263935533|-34.340294067028|-34.700326062974|-35.339251308239|-37.420680375497|-37.420680375497|-38.18093356544|-38.18093356544|-38.18093356544|-38.18093356544|-38.18093356544|-39.434370246796|32.685629878915|32.685629878915|32.685629878915|32.685629878915|32.685629878915|-38.012005007398|-38.012005007398|-38.012005007398|-38.012005007398|-38.012005007398|-38.012005007398|-38.457673580375|-38.457673580375|-38.457673580375|-38.457673580375|-38.457673580375|-38.457673580375|-38.457673580375|-38.457673580375|-38.457673580375|-38.457673580375|-38.457673580375|-39.379227405378
05369|18977|/equities/elekta|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05370|15213|/equities/elia-system-op.|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05371|571|/equities/elisa-corporat.|STOXX600/EAFAGROWTH/EAFAVALUE|21.41128699755|21.41128699755|21.41128699755|20.284826496819|20.284826496819|20.284826496819|18.868695289537|17.200772531214|16.892525945971|15.092250809481|14.244723091976|-17.145085861492|-17.145085861492|-17.145085861492|-17.145085861492|-17.145085861492|-17.145085861492|-17.145085861492|-17.145085861492|-17.145085861492|-17.145085861492|-17.145085861492|-17.145085861492|-17.145085861492|-17.942317435265|-18.401996803284|-18.401996803284|-19.27499628067||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05372|453|/equities/enagas|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05373|13816|/equities/endesa|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05374|6963|/equities/enel|STOXX600/EAFAVALUE|-7.1760499708301|-7.2245495319366|-7.2245495319366|-7.2245495319366|-7.2245495319366|-7.2245495319366|-7.2245495319366|-7.2245495319366|-7.2245495319366|-7.2245495319366||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05375|6974|/equities/eni|STOXX600/EAFAVALUE|10.339500030009|10.339500030009|10.339500030009|10.339500030009|10.339500030009|10.339500030009|10.339500030009|10.339500030009|10.339500030009|10.339500030009|10.339500030009|10.339500030009|10.339500030009|10.339500030009|10.339500030009|10.339500030009|10.339500030009|10.339500030009|10.339500030009|10.339500030009|10.339500030009|10.339500030009|10.339500030009|10.339500030009|10.339500030009|10.339500030009|10.339500030009|10.31171218813|10.31171218813|10.31171218813|10.31171218813|10.31171218813|10.31171218813|10.31171218813|10.31171218813|10.31171218813|10.31171218813|9.8563467337087|-12.175974352377|-12.175974352377|-12.175974352377|-12.175974352377|-12.175974352377|-12.175974352377|-12.175974352377|-12.175974352377|-12.175974352377|-12.175974352377|-12.175974352377|-12.175974352377|-12.175974352377|-12.175974352377|-12.175974352377|-12.175974352377|-12.175974352377|-12.175974352377|-12.175974352377|-12.175974352377|-12.175974352377|-12.175974352377|-12.175974352377|-12.175974352377|-12.175974352377|-12.175974352377|-12.175974352377|-12.175974352377|-12.175974352377|-12.175974352377|-12.175974352377|-12.175974352377|-12.175974352377|-12.175974352377|-12.536193193349|-13.185232602707|-13.185232602707|11.093454854236|11.093454854236|11.093454854236|11.093454854236|11.093454854236|11.093454854236|11.093454854236|11.093454854236|11.093454854236|11.093454854236|11.093454854236|11.093454854236|11.093454854236|11.093454854236|11.093454854236|11.093454854236|11.093454854236|11.093454854236|11.093454854236|11.093454854236|10.190949617212|9.7376656382002|9.5727471810133|9.5727471810133|9.5727471810133|9.5727471810133|9.5727471810133|9.5727471810133|9.5727471810133|9.5727471810133|9.5727471810133|9.5727471810133|9.5727471810133|9.5727471810133|9.5727471810133|9.5727471810133|9.5727471810133|9.5727471810133|9.5727471810133|9.5727471810133|9.5727471810133|9.5727471810133|9.5727471810133|9.5727471810133|9.5727471810133|9.5727471810133|9.4293129811416|9.4293129811416|9.4293129811416|9.4293129811416|9.4293129811416|9.4293129811416|9.4293129811416|9.4293129811416|9.2630698294253|9.1766887870994|8.9808212615348|8.7136900532353|8.4018776271197|8.3472529355523|8.1519435438498|8.1519435438498|8.1519435438498|8.1519435438498|8.1519435438498|8.1519435438498|8.1519435438498|8.1519435438498|8.1519435438498|8.1519435438498|8.1519435438498|8.1519435438498|8.1519435438498|8.1519435438498|8.1519435438498|8.1519435438498|8.1519435438498|8.1519435438498|8.1519435438498|8.1519435438498|8.1519435438498|8.0511594384891|7.3812884324107|7.1560904176776|7.1560904176776|7.1039483175563|7.1039483175563|7.1039483175563|7.1039483175563|6.9061645783636|6.6012940183451|-7.9538529688852|-7.9538529688852|-7.9538529688852|-7.9538529688852|-7.9538529688852|-7.9538529688852|-7.9538529688852|-7.9538529688852|-7.9538529688852|-7.9538529688852|-8.0014540010378|-8.0014540010378|-8.0014540010378|-8.0400599432969|-8.0748999596728|-8.2009442913414|6.900300748734|6.900300748734|6.900300748734|6.7832785266288|6.7619762572589|6.6006955739461|6.599926789185|6.599926789185|6.4212519411473|6.367557817502|6.0468418927139|5.9687132935994|5.9686258480807|5.5665285770385|5.4485423387645|5.4485423387645|5.4485423387645|5.4485423387645|5.4485423387645|5.4485423387645|5.4485423387645|5.4485423387645|5.4485423387645|5.4485423387645|5.3018803664444|5.2014226988949|5.0761918575673|-6.0100004673004|-6.0100004673004|-6.0100004673004|-6.0100004673004|-6.0100004673004|-6.0100004673004|||||||||||||||||||||||||||||||||||||
05376|1082093|/equities/epiroc-a|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05377|1153107|/equities/eqt-ab|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05378|376|/equities/statoil|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05379|592|/equities/erste-bank|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05380|1013381|/equities/essity-ab-b|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05381|535|/equities/colruyt|STOXX600/EAFAVALUE|-12.121823236793|-12.121823236793|-12.121823236793|-12.121823236793|-12.121823236793|-12.121823236793|-12.121823236793|-12.121823236793|-12.121823236793|-12.121823236793|-12.121823236793|-12.121823236793|-12.121823236793|-12.121823236793|-12.121823236793|-12.121823236793|-12.121823236793|-12.121823236793|-12.121823236793|-12.121823236793|-12.121823236793|-12.121823236793|-12.121823236793|-12.303136531346|-12.502373951268|-12.765415158087|-13.053794770565|-13.45899687325|-13.45899687325|-13.45899687325|-13.45899687325|-13.45899687325|-13.45899687325|11.728485272913|11.728485272913|11.728485272913|11.728485272913|11.728485272913|11.728485272913|11.728485272913|11.728485272913|11.728485272913|11.728485272913|11.728485272913|11.728485272913|11.728485272913|11.728485272913|11.728485272913|11.728485272913|11.728485272913|11.664245917014|11.664245917014|11.664245917014|11.664245917014|11.664245917014|11.627646713148|11.627646713148|11.627646713148|11.627646713148|11.627646713148|11.627646713148|11.627646713148|11.627646713148|11.627646713148|11.627646713148|11.627646713148|11.627646713148|11.627646713148|11.627646713148|11.627646713148|11.627646713148|11.627646713148|11.627646713148|11.627646713148|11.627646713148|11.627646713148|11.627646713148|11.627646713148|11.627646713148|11.627646713148|11.627646713148|10.76905221927|10.434182458736|10.434182458736|10.434182458736|10.434182458736|10.434182458736|10.434182458736|10.434182458736|10.434182458736|10.434182458736|10.434182458736|10.434182458736|10.434182458736|10.434182458736|10.062980340164|9.8860896673921|9.4734324975283|9.2365917677648|8.8189913956068|8.7972120938192|8.3630137109636|8.0000150627426|7.9629950761284|7.9629950761284|7.9629950761284|7.9629950761284|7.9629950761284|7.9629950761284|7.9629950761284|7.9629950761284|7.9629950761284|7.9629950761284|7.9629950761284|7.9629950761284|7.9629950761284|7.9629950761284|7.9629950761284|7.9629950761284|7.9629950761284|7.9629950761284|7.9629950761284|7.9629950761284|7.9629950761284|7.9629950761284|7.9629950761284|7.9629950761284|7.9629950761284|7.9629950761284|7.9629950761284|7.8738827881358|7.8738827881358|7.6193138953869|6.9609044256944|6.8921161959722|6.4440181067866|6.2772169049658|6.2772169049658|6.2772169049658|6.2772169049658|6.2772169049658|6.2772169049658|6.2772169049658|6.2772169049658|6.2772169049658|6.2772169049658|6.2772169049658|6.2772169049658|6.2772169049658|6.2772169049658|6.2772169049658|6.2772169049658|6.2772169049658|6.1443888459724|6.1443888459724|6.1443888459724|6.1443888459724|6.1443888459724|6.1443888459724|6.1443888459724|6.1026539840214|6.0546155547558|6.0126143910674|6.0126143910674|6.0126143910674|5.9173490712143|5.7692769577213|5.5341963028585|5.4729959672993|5.414995584919|5.3598714321655|5.3598714321655|5.0126347243568|4.9643638148451|4.9643638148451|4.8895868434369|4.8895868434369|4.8895868434369|4.7512074989146|4.7135636588011|4.5532537667909|4.5532537667909|4.5532537667909|4.5532537667909|4.5530598129341|4.4557680464343|4.4557680464343|4.4557680464343|4.4297421879852|4.3458249510752|4.3086943031933|4.2915326774212|4.2915326774212|4.2915326774212|4.2915326774212|4.2915326774212|4.2915326774212|4.2915326774212|4.2915326774212|4.2915326774212|4.2915326774212|4.2915326774212|4.0667030745185|3.9921371859174|3.9921371859174|3.9921371859174|3.8968191060601|3.8732952729638|3.8732952729638|3.733106045345|3.5623400127662|3.5431556343781|3.5055007139532|3.5055007139532|3.4422230499418|3.3852477357819|-3.6959904567162|-3.6959904567162|-3.7077671836659|-3.719465694168|-3.719465694168|-3.7488507665294|-3.7770564067251|-3.8361737582293|-3.8663043019073|3.5252346616912|3.5252346616912|3.5252346616912|3.5252346616912|3.5252346616912|3.5252346616912|3.5252346616912|3.5252346616912|3.5252346616912|3.5252346616912|3.5252346616912|3.4419274045283|3.427697097069|3.4018856538733|3.3511530852885|3.3511530852885|3.3511530852885|3.3485033883619|3.3441398999779|3.3441398999779|3.2551553670663|3.0990614696893|-3.4092621045113|-3.4092621045113|-3.4092621045113|-3.4092621045113|-3.4092621045113
05382|6978|/equities/eurazeo|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05383|948356|/equities/evolution-gaming-group|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05384|13380|/equities/exor|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05385|18980|/equities/fabege|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05386|26042|/equities/fastighets-ab-balder|STOXX600/EAFAGROWTH|77.960193113934|77.960193113934|77.960193113934|77.960193113934|77.960193113934|77.960193113934|-120.21290550232|-120.21290550232|-120.21290550232|-120.21290550232|-120.21290550232|-123.29500198364|-123.29500198364|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05387|959205|/equities/ferrari-nv|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05388|459|/equities/grupo-ferrovial|STOXX600/EAFAGROWTH/EAFAVALUE|-3.8284477981685|-3.9857995697449|-3.9857995697449|-4.100332996204|-4.1009254289496|-4.2421970111042|-4.2421970111042|-4.2421970111042|-4.2421970111042|-4.2421970111042|-4.2421970111042|-4.2421970111042|-4.301329994854|-4.4931444864104|-4.5379382615431|-4.6649313905884|-4.7865902294769|-4.9328782150099|-4.9472119916454|-4.9472119916454|-4.9472119916454|-4.9472119916454|-4.9472119916454|-4.9472119916454|-5.138999710083|-5.138999710083|-5.138999710083|-5.138999710083|-5.138999710083|-5.138999710083|-5.138999710083|-5.138999710083|-5.138999710083|-5.138999710083|-5.2199996948242|-5.3899993896484||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05389|103940|/equities/finecobank-banca-fineco-spa|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05390|574|/equities/fortum|STOXX600/EAFAVALUE|-3.913281701422|-3.913281701422|-3.913281701422|-3.913281701422|-3.913281701422|-3.9714241540169|-3.9894478306355|-3.9894478306355|-3.9894478306355|-3.9894478306355|-3.9894478306355|-3.9894478306355|-3.9894478306355|-4.068454185776|-4.068454185776|-4.0732822723434|-4.1336470916586|-4.1816699735362|-4.1816699735362|-4.1816699735362|-4.1816699735362|-4.1816699735362|-4.1816699735362|-4.2140776969811|-4.2161974220166|-4.2860422679858|-4.2860422679858|-4.2860422679858|-4.2860422679858|-4.3983801812018|-4.4133860210877|-4.4133860210877|-4.4133860210877|-4.4133860210877|-4.4133860210877|-4.4133860210877|-4.4133860210877|-4.4133860210877|-4.4133860210877|-4.4133860210877|-4.4133860210877|-4.447095550906|-4.5177722337944|-4.5177722337944|-4.6475245956031|-4.7133607470821|-4.7172972316887|-4.7172972316887|-4.7420675823426|-4.7420675823426|-4.7420675823426|-4.8545196132898|-4.8749993801117|-4.8749993801117|-4.8749993801117|-5.1899993419647||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05391|15225|/equities/galapagos|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05409|18987|/equities/husqvarna-b|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05410|463|/equities/iberdrola|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05411|18982|/equities/hakon-invest|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05412|6983|/equities/iliad|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05413|943214|/equities/imcd|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05414|598|/equities/immofinanz|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05415|461|/equities/inditex|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05416|18989|/equities/industrivarden|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05417|26116|/equities/indutrade|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05450|49893|/equities/diagenic|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05451|578|/equities/neste-oil|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05549|50577|/equities/kingspan-group?cid=50577|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05564|993283|/equities/thq-nordic-ab|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05565|14606|/equities/edp-renovaveis|EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05566|1128943|/equities/adevinta-b|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05568|953847|/equities/schibsted-asa-b|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05569|943483|/equities/sitc|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05571|43228|/equities/akl-airport|EAFAGROWTH/EAFAVALUE/NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05572|991493|/equities/mcdonalds-holdings-company-japan-l|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05573|1169191|/equities/inpost-sa-as|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05574|43224|/equities/a2-corp|EAFAGROWTH/NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05575|1123144|/equities/futu-holdings|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05576|941652|/equities/cyberark-software-ltd|EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05577|33069|/equities/fuchs-petrolub-ag?cid=33069|EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05578|992046|/equities/harmonic-drive-systems-inc|EAFAGROWTH|145.04881090724|145.04881090724|145.04881090724|145.04881090724|145.04881090724|145.04881090724|145.04881090724|145.04881090724|141.98166006562|141.98166006562|141.98166006562|141.98166006562|141.98166006562|141.98166006562|141.98166006562|133.88711758336|133.88711758336|133.88711758336|96.141235994862|74.20693532578|64.784525467047|64.784525467047|64.784525467047|64.784525467047|64.784525467047|-101.6758862252|-101.6758862252|-101.6758862252|-101.6758862252|-101.6758862252|-101.6758862252|-101.6758862252|-101.6758862252|-109.13987527898|77.134724110106|77.134724110106|75.705248163518|59.371506497052|59.371506497052|59.371506497052|59.371506497052|59.371506497052|59.371506497052|59.371506497052|59.371506497052|59.371506497052|49.529451366693|48.39253304035|48.39253304035|48.39253304035|48.39253304035|46.736147059672|46.548636412806|46.548636412806|46.548636412806|46.548636412806|46.548636412806|44.915149026653|-62.762943377434|-62.762943377434|-62.762943377434|-62.762943377434|-62.762943377434|-64.331049934955|-68.701167442105|-69.251295462474|-71.568106959512|-76.88678521387|-93.335317497697|-105.7447953547|-115.421997636|-120.44110848444|-126.87345353252|-130.59828060078|-132.32503678974|-132.32503678974|-137.82226072612|-148.45806721916|-153.56451998011|-162.07168717137|-167.07965495576|-167.84961390484|-178.12853461122|-178.12853461122|-192.43170834488|-211.63522827301|-228.62803429667|-232.98275042247|-232.98275042247|-245.31417476547|-253.87130665131|-275.74588780212|-282.70099136353|-296.74999237061|-296.74999237061|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05579|26002|/equities/lundbergforetagen?cid=26002|EAFAGROWTH/EAFAVALUE|50.649940099668|50.649940099668|50.649940099668|50.649940099668|50.649940099668|50.649940099668|50.649940099668|50.649940099668|50.649940099668|50.649940099668|50.649940099668|50.649940099668|50.649940099668|50.649940099668|50.649940099668|50.649940099668|50.649940099668|50.649940099668|49.874617152684|49.874617152684|49.05629869334|49.05629869334|49.05629869334|49.05629869334|49.05629869334|49.05629869334|49.05629869334|49.05629869334|49.05629869334|49.05629869334|49.05629869334|49.05629869334|49.05629869334|48.037446767271|48.037446767271|48.037446767271|47.919385678437|47.215290772654|47.215290772654|46.278100477034|-54.881113393138|-54.881113393138|-54.881113393138|-54.881113393138|-54.881113393138|-54.881113393138|-54.881113393138|-54.881113393138|-54.881113393138|-54.881113393138|-54.881113393138|-54.881113393138|-54.881113393138|-54.881113393138|-54.881113393138|-54.881113393138|-54.881113393138|-54.881113393138|-54.881113393138|-54.881113393138|-54.881113393138|-54.881113393138|-54.881113393138|-54.881113393138|-54.881113393138|-54.881113393138|-54.881113393138|-56.834232405524|-56.834232405524|-56.834232405524|-56.834232405524|-56.834232405524|-59.065813783915|-62.528681600658|-62.959646901122|-64.594052112358|-65.956854205388|-65.956854205388|-66.770650577471|-66.770650577471|-66.770650577471|-66.770650577471|-66.770650577471|-66.770650577471|-66.770650577471|-66.770650577471|-66.770650577471|-66.770650577471|-66.770650577471|-66.770650577471|-66.770650577471|-66.770650577471|-66.770650577471|-66.770650577471|-66.770650577471|-66.770650577471|-66.770650577471|-66.770650577471|-66.770650577471|-66.770650577471|-66.770650577471|-66.770650577471|-66.770650577471|-66.770650577471|-66.770650577471|-66.770650577471|-66.770650577471|-66.770650577471|-67.895166926832|-69.103692614903|-69.103692614903|-69.103692614903|-69.103692614903|-69.681880301756|-71.406642536226|-71.406642536226|59.899878008886|59.899878008886|59.899878008886|59.899878008886|59.899878008886|59.673972760711|59.673972760711|59.673972760711|59.673972760711|59.673972760711|59.673972760711|58.859969734123|56.371640568849|56.371640568849|56.371640568849|56.371640568849|56.371640568849|56.371640568849|56.371640568849|56.371640568849|56.371640568849|56.371640568849|56.371640568849|56.371640568849|56.371640568849|56.371640568849|56.371640568849|56.371640568849|56.371640568849|56.371640568849|56.371640568849|56.371640568849|54.301822854277|50.39091428253|48.527672208053|48.527672208053|44.641858008948|43.379842232165|42.344268638223|42.190519118408|42.190519118408|42.190519118408|42.190519118408|42.190519118408|42.190519118408|42.190519118408|42.190519118408|42.190519118408|42.190519118408|42.190519118408|42.190519118408|42.190519118408|42.190519118408|42.190519118408|39.611688587511|37.84632065279|36.915539120733|36.915539120733|36.915539120733|36.915539120733|36.728376970357|35.346761691798|35.346761691798|35.032898612401|35.032898612401|35.032898612401|35.032898612401|35.032898612401|35.032898612401|35.032898612401|35.032898612401|35.032898612401|35.032898612401|35.032898612401|35.032898612401|35.032898612401|35.032898612401|35.032898612401|35.032898612401|35.032898612401|35.032898612401|35.032898612401|35.032898612401|35.032898612401|35.032898612401|35.032898612401|35.032898612401|35.032898612401|35.032898612401|35.032898612401|35.032898612401|35.032898612401|35.032898612401|35.032898612401|35.032898612401|35.032898612401|35.032898612401|35.032898612401|35.032898612401|35.032898612401|35.032898612401|35.032898612401|35.032898612401|35.032898612401|35.032898612401|35.032898612401|35.032898612401|35.032898612401|35.032898612401|35.032898612401|35.032898612401|35.032898612401|35.032898612401|35.032898612401|35.032898612401|35.032898612401|35.032898612401|35.032898612401|35.032898612401|35.032898612401|-40.311325674324|-40.311325674324|-40.311325674324|-40.311325674324|-40.311325674324|-40.311325674324|-40.311325674324|-40.311325674324|-40.311325674324|-40.311325674324|-40.311325674324|-40.311325674324|-40.311325674324|-40.311325674324|-40.311325674324|-40.311325674324
05580|100089|/equities/wynn-macau|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05581|100061|/equities/sjm-hld|EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05582|1054308|/equities/nmc-health-adr|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05583|9013|/equities/nordea-bank-finland?cid=9013|EAFAVALUE|34.088802664978|34.088802664978|34.088802664978|34.088802664978|34.088802664978|34.088802664978|34.088802664978|34.088802664978|34.088802664978|-40.116380623548|-40.116380623548|-40.116380623548|-40.116380623548|-40.116380623548|33.982831485427|33.982831485427|33.982831485427|33.982831485427|33.982831485427|33.982831485427|33.982831485427|33.982831485427|33.982831485427|33.982831485427|33.982831485427|33.982831485427|33.982831485427|33.982831485427|33.982831485427|33.982831485427|33.982831485427|33.982831485427|33.982831485427|33.982831485427|33.982831485427|33.982831485427|33.982831485427|33.982831485427|33.982831485427|33.982831485427|33.982831485427|33.982831485427|33.982831485427|33.982831485427|33.982831485427|33.982831485427|33.982831485427|33.982831485427|33.982831485427|33.982831485427|33.982831485427|33.982831485427|-42.211607268875|-42.211607268875|-42.211607268875|-42.211607268875|-42.211607268875|-42.211607268875|-42.211607268875|-42.211607268875|-42.211607268875|-42.211607268875|-42.211607268875|-42.211607268875|-42.211607268875|-42.211607268875|-42.211607268875|-43.986429171583|-43.986429171583|-45.344919157052|-45.896023591386|-46.942247002242|-50.25860722078|-50.992538717219|-50.992538717219|40.635386709946|40.635386709946|40.635386709946|40.635386709946|40.028515013345|40.028515013345|40.028515013345|40.028515013345|40.028515013345|40.028515013345|40.028515013345|40.028515013345|40.028515013345|40.028515013345|40.028515013345|40.028515013345|38.091126716013|36.044586698077|34.268984838615|33.92109282402|33.640945734199|33.640945734199|33.640945734199|32.584939865731|30.826600503549|30.118443011824|28.888745001347|28.888745001347|28.888745001347|28.888745001347|28.888745001347|28.561385131976|27.068758197516|26.969732491937|26.157142440078|26.157142440078|26.157142440078|26.157142440078|26.157142440078|26.157142440078|26.157142440078|26.157142440078|26.157142440078|26.157142440078|25.160167904|25.160167904|25.160167904|25.160167904|25.160167904|25.160167904|25.160167904|25.160167904|25.160167904|24.507354115669|24.507354115669|24.507354115669|24.507354115669|24.249264884481|24.249264884481|24.249264884481|24.249264884481|24.249264884481|24.249264884481|24.249264884481|24.249264884481|24.249264884481|24.249264884481|24.249264884481|24.249264884481|24.249264884481|24.249264884481|24.249264884481|24.249264884481|24.249264884481|24.249264884481|24.223627382394|22.249031179345|21.190398744644|21.190398744644|21.190398744644|20.223220882484|19.901356018989|19.633588695488|19.633588695488|19.006282088151|19.006282088151|17.998757341674|17.998757341674|17.998757341674|17.998757341674|17.165285935193|16.876174256124|16.876174256124|16.876174256124|16.876174256124|16.876174256124|16.37908278231|15.365092603412|15.083436374362|13.908261542514|13.381463380731|13.381463380731|13.381463380731|13.381463380731|13.209403616495|12.847114622932|12.741926542336|12.741926542336|12.741926542336|12.694918808468|12.239731070446|12.239731070446|12.239731070446|12.105812599314|11.915902563877|11.829336215994|11.731484839145|11.555244505299|11.555244505299|11.555244505299|11.555244505299|11.555244505299|11.555244505299|11.555244505299|11.555244505299|11.555244505299|11.555244505299|11.555244505299|11.555244505299|11.555244505299|11.555244505299|11.555244505299|11.555244505299|11.555244505299|11.246938877517|-12.989999771118|-12.989999771118|-12.989999771118|-12.989999771118|-12.989999771118|-12.989999771118|-12.989999771118|-12.989999771118|-12.989999771118|||||||||||||||||||||||||||||||||
05584|50559|/equities/crh?cid=50559|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05585|1177390|/equities/universal-music-nv|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05586|52697|/equities/hk---china-gas?cid=52697|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05587|50586|/equities/smurfit-kappa-group?cid=50586|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05588|6356|/equities/teva-pharmaceutical-inds-ltd|EAFAVALUE|7.6525878983008|7.2311583366496|7.2311583366496|6.7185096836203|6.302788188735|5.9975425431898|5.9494916542559|5.8316573152045|5.6857304318193|5.5110783084821|5.5110783084821|5.5110783084821|5.5110783084821|5.5110783084821|5.5110783084821|5.5110783084821|5.5110783084821|5.3606424844476|5.1915349738795|5.1915349738795|5.1915349738795|5.1915349738795|5.1915349738795|5.1915349738795|5.1915349738795|5.1915349738795|5.1915349738795|5.1915349738795|5.1915349738795|5.1915349738795|5.1915349738795|5.1915349738795|5.1915349738795|5.1915349738795|5.1915349738795|5.1020324721586|5.1020324721586|5.1020324721586|5.1020324721586|5.1020324721586|4.9139248281332|4.8365831540263|4.6562758019721|4.6562758019721|4.5610412255953|4.5610412255953|4.5610412255953|4.5610412255953|4.5610412255953|4.5610412255953|4.5610412255953|4.5610412255953|4.5610412255953|4.5610412255953|4.5610412255953|4.5610412255953|4.5610412255953|4.5610412255953|4.5610412255953|4.4583792306792|4.3459767343613|-5.2764313577672|-5.2764313577672|-5.2764313577672|-5.2764313577672|-5.2764313577672|-5.2764313577672|-5.2764313577672|-5.2764313577672|-5.2764313577672|-5.2764313577672|-5.2764313577672|-5.2764313577672|-5.2764313577672|-5.2764313577672|-5.2764313577672|-5.2764313577672|-5.2764313577672|-5.2764313577672|-5.3421460521508|-5.6062734537973|-5.7180814139991|-5.9084237011439|-6.2205127176442|-6.2205127176442|-6.2205127176442|-6.2461253202401|-6.2627642452911|-6.2627642452911|-6.2627642452911|-6.3510670235368|-6.3510670235368|-6.4217413057455|-6.4498099998367|-6.4498099998367|-6.4498099998367|-6.4789031390446|-6.4789031390446|-6.4789031390446|-6.4789031390446|-6.8510033426569|-7.0436462396808|-7.0436462396808|-7.1124027868618|-7.1124027868618|-7.1124027868618|-7.1124027868618|-7.1124027868618|-7.1124027868618|-7.4448921305725|-7.5254515047617|-7.5254515047617|-7.5254515047617|-7.5254515047617|-7.5254515047617|-7.5254515047617|-8.1032793649642|6.441303702497|6.441303702497|6.441303702497|6.441303702497|6.441303702497|6.441303702497|6.441303702497|6.441303702497|6.441303702497|6.441303702497|6.441303702497|6.441303702497|6.441303702497|6.441303702497|6.441303702497|6.441303702497|6.3931148806143|6.3851276546637|-7.8754381706879|-7.8754381706879|-7.8754381706879|-7.8754381706879|-7.8754381706879|-7.8754381706879|-7.8754381706879|-7.8754381706879|6.2700878003437|6.2700878003437|6.2700878003437|6.2700878003437|6.2700878003437|6.2700878003437|6.2700878003437|6.2256532089797|6.0540592026807|5.6172880676165|5.5653202033457|5.507246800462|5.507246800462|5.3019095686232|5.3019095686232|5.1654551324089|4.6742523032723|4.6742523032723|4.6742523032723|4.6336138069958|4.5101264914242|4.4805265984378|4.4805265984378|4.2730443426496|4.2730443426496|4.2730443426496|4.2730443426496|4.2730443426496|4.2730443426496|4.245049444451|4.1817217575334|-5.2661453633188|-5.2661453633188|-5.2661453633188|-5.2661453633188|-5.2661453633188|-5.2929395733805|-5.3565992711354|-5.5006660353661|-5.6312544507157|-5.6312544507157|-5.920005412059|-5.920005412059|4.794539000425|4.794539000425|4.794539000425|4.794539000425|4.794539000425|4.6116722636225|4.6116722636225|4.6116722636225|4.5940806129246|4.3445340503883|-5.6046860637717|-5.6046860637717|-5.6046860637717|-5.716317673795|-5.8403529549887|4.8748009551175|4.8748009551175|4.8748009551175|4.8748009551175|4.8748009551175|4.8748009551175|4.8748009551175|4.8748009551175|4.8748009551175|4.8748009551175|4.8748009551175|4.7458900465576|4.6120997815229|4.4023329581262|4.248703383234|4.1546705021095|4.1514583759908|4.1514583759908|4.1514583759908|4.1514583759908|4.1514583759908|4.1514583759908|4.1514583759908|4.1514583759908|4.1514583759908|4.1514583759908|4.1514583759908|4.1514583759908|4.1514583759908|4.1514583759908|4.1514583759908|4.1514583759908|4.1514583759908|4.1514583759908|4.1514583759908|3.9949537574587|3.8038377827338|3.7792639540226|3.6112836016429|3.6112836016429|3.6112836016429|3.6112836016429|3.6112836016429|3.6112836016429|3.6112836016429|3.6112836016429|3.6112836016429|3.3130928689918|3.0993799184686|3.0993799184686|3.0993799184686
05589|1036819|/equities/nippon-building|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05590|1036820|/equities/japan-real-estate|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05591|1056308|/equities/nippon-prologis-reit|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05592|1056306|/equities/glp-j-reit|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05593|1056337|/equities/daiwa-house-reit|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05594|1056319|/equities/japan-retail|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05595|1056314|/equities/nomura-real-estate-master|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05596|25985|/equities/hakon-invest?cid=25985|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05597|26117|/equities/industrivarden-ab|EAFAVALUE|74.151306290993|74.151306290993|74.151306290993|74.151306290993|74.151306290993|74.151306290993|70.445895878881|66.898217643201|64.886908492445|63.596564991606|62.635072212895|57.483413569884|57.291836464463|57.291836464463|57.291836464463|57.291836464463|57.291836464463|57.291836464463|57.291836464463|57.291836464463|57.185373849404|56.622637610448|55.444676568892|55.444676568892|55.444676568892|55.444676568892|55.444676568892|55.444676568892|54.369085076547|54.075562519268|54.075562519268|54.075562519268|51.556180576965|51.390346391314|51.390346391314|50.447607101461|-60.819735009504|-60.819735009504|-60.819735009504|-60.819735009504|-60.819735009504|-60.819735009504|-60.819735009504|-60.819735009504|-60.819735009504|-60.819735009504|-60.819735009504|-60.819735009504|-60.819735009504|-60.819735009504|-60.819735009504|-60.819735009504|-60.819735009504|-60.819735009504|-60.819735009504|-60.819735009504|-60.819735009504|-60.819735009504|-60.819735009504|-60.819735009504|-60.819735009504|-60.819735009504|-60.819735009504|-60.819735009504|-60.819735009504|-60.819735009504|-60.819735009504|-66.466372232782|-67.844286707139|-67.844286707139|-68.923502107579|-68.923502107579|-71.998335675087|-75.025928527875|-75.195476142083|63.258777582876|63.258777582876|63.258777582876|62.509752869863|62.121947633181|61.853111771587|61.853111771587|61.853111771587|61.853111771587|61.853111771587|61.853111771587|61.393456913634|60.836857221177|60.836857221177|60.836857221177|60.836857221177|60.836857221177|59.587620202756|58.706804955509|58.425338229103|57.232043010838|55.906157951496|53.654618877991|52.987354961616|-60.461068349832|-60.461068349832|-60.461068349832|-60.461068349832|-60.461068349832|-60.461068349832|-60.461068349832|-60.461068349832|-60.461068349832|-60.461068349832|-60.461068349832|-60.461068349832|-60.461068349832|-60.461068349832|-60.461068349832|-60.461068349832|-60.461068349832|54.31401627153|54.31401627153|54.31401627153|53.341509810253|53.341509810253|53.341509810253|53.341509810253|53.341509810253|53.341509810253|53.341509810253|53.341509810253|53.341509810253|53.341509810253|51.146121121297|50.279023171409|50.084470961871|48.499966963995|47.129408687208|46.810454096898|46.446615129162|45.742906470486|45.297672372602|44.997415230829|43.331572927985|42.785656280421|42.785656280421|42.785656280421|42.785656280421|42.785656280421|42.785656280421|42.785656280421|42.785656280421|42.785656280421|40.821839777521|40.464987821407|40.464987821407|40.117765076764|38.800847830384|37.802609353163|37.525677474449|36.22742036549|34.752689294989|33.866423376262|33.866423376262|33.866423376262|33.866423376262|33.866423376262|33.130470655428|32.718855749751|31.432586146371|31.432586146371|31.432586146371|31.432586146371|31.432586146371|30.51231771153|29.730908983745|29.091011172972|29.067789323288|28.463099222666|27.434554662182|27.311728360337|27.266365253613|27.266365253613|27.266365253613|27.266365253613|27.266365253613|27.266365253613|27.266365253613|27.266365253613|27.266365253613|27.153228008803|27.153228008803|26.239329392444|26.239329392444|26.239329392444|26.239329392444|26.239329392444|26.239329392444|25.966477242587|24.600530456038|-27.532985213149|-27.532985213149|-27.532985213149|-27.532985213149|-27.532985213149|-27.532985213149|-27.532985213149|-27.532985213149|-27.532985213149|-27.532985213149|-27.532985213149|-27.532985213149|-27.532985213149|-27.532985213149|-27.532985213149|-27.532985213149|-27.532985213149|-28.331649995234|-28.470270469232|-28.470270469232|-28.470270469232|-28.470270469232|-28.984190016371|-29.418544695755|-29.488381410065|25.843587636919|25.843587636919|25.843587636919|25.843587636919|25.843587636919|25.409541818799|25.13120133538|25.13120133538|25.13120133538|25.13120133538|25.13120133538|25.13120133538|25.13120133538|24.969667404437|24.387408646769|-26.503234193149|-26.503234193149|-26.503234193149|-26.503234193149|-26.503234193149|-26.503234193149|-26.503234193149|-26.503234193149|-26.503234193149|-26.503234193149|-26.503234193149|-26.503234193149|-26.503234193149|-26.503234193149|-26.503234193149|-26.95859294183
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|77.319904659165|77.319904659165|77.319904659165|77.319904659165|77.319904659165|77.319904659165|73.883227399072|69.411919332302|66.61046592478|66.289406583089|64.071562870099|62.568808685531|62.568808685531|62.568808685531|62.568808685531|62.568808685531|62.568808685531|62.568808685531|62.568808685531|62.568808685531|62.568808685531|60.479231872812|57.539620182176|57.539620182176|57.539620182176|57.539620182176|57.539620182176|57.539620182176|57.539620182176|57.526227959089|57.526227959089|57.526227959089|55.72358662121|54.609540690234|54.524489655815|53.804988506461|52.783320562735|-64.778757696805|-64.778757696805|-64.778757696805|-64.778757696805|-64.778757696805|-64.778757696805|-64.778757696805|-64.778757696805|-64.778757696805|-64.778757696805|-64.778757696805|-64.778757696805|-64.778757696805|-64.778757696805|-64.778757696805|-64.778757696805|-64.778757696805|-64.778757696805|-64.778757696805|-64.778757696805|-64.778757696805|-64.778757696805|-64.778757696805|-64.778757696805|-64.778757696805|-64.778757696805|-64.778757696805|-64.778757696805|-64.778757696805|-64.778757696805|-70.809730774228|-71.933309597812|-71.933309597812|-73.055011849151|-73.055011849151|-76.575013165723|-78.290139710769|64.336416383525|64.336416383525|64.336416383525|64.336416383525|64.336416383525|63.484048768001|63.484048768001|63.484048768001|63.484048768001|63.484048768001|63.484048768001|63.484048768001|62.393386757062|61.755430340421|61.519803531702|61.519803531702|61.519803531702|61.519803531702|61.082560547784|59.494515534458|59.32834998349|58.438723577169|56.515244604379|55.053048797482|54.548942879432|53.983824548449|-62.378538156466|-62.378538156466|-62.378538156466|-62.378538156466|-62.378538156466|-62.480749241311|-62.480749241311|-62.480749241311|-62.480749241311|-62.480749241311|-62.480749241311|-62.480749241311|-62.480749241311|-62.480749241311|-62.480749241311|-62.480749241311|55.268020140021|55.268020140021|55.268020140021|54.478912618017|54.478912618017|54.478912618017|54.478912618017|54.478912618017|54.478912618017|54.478912618017|54.478912618017|54.478912618017|54.478912618017|52.059902908907|52.048225988399|51.085804636226|50.031450782601|48.51161144661|48.222346289148|47.673163077555|47.271374440147|47.271374440147|46.482081227781|45.504535468951|45.342139193669|45.342139193669|45.342139193669|45.342139193669|45.342139193669|45.342139193669|45.342139193669|45.342139193669|44.642930716557|42.961034900925|42.484481739756|42.408313459552|41.593681859083|40.465202065648|39.740223271252|39.091914449137|37.86601753809|36.389463007207|35.320178155595|35.320178155595|35.320178155595|35.320178155595|35.320178155595|34.754643047842|34.481826558149|33.36258524263|33.267861612704|33.267861612704|33.267861612704|32.623180027435|31.755754068637|30.770283781979|30.129203252763|29.595781569978|29.09809033661|28.221211722481|28.088013864212|27.77445933626|27.699544671553|27.699544671553|27.699544671553|27.699544671553|27.699544671553|27.699544671553|27.699544671553|27.699544671553|27.513389379617|27.513389379617|27.381181504837|27.381181504837|27.381181504837|27.381181504837|27.381181504837|27.381181504837|27.02631238049|25.532569917769|-28.97750074679|-28.97750074679|-28.97750074679|-28.97750074679|-28.97750074679|-28.97750074679|-28.97750074679|-28.97750074679|-28.97750074679|-28.97750074679|-28.97750074679|-28.97750074679|-28.97750074679|-28.97750074679|-28.97750074679|-28.97750074679|-28.97750074679|-29.676667343845|-29.681727824409|-29.681727824409|-29.681727824409|-29.681727824409|-30.159142213618|-30.394602039959|-30.4556695394|26.335989980696|26.335989980696|26.335989980696|26.335989980696|26.335989980696|25.683323785992|25.657978659458|25.657978659458|25.657978659458|25.657978659458|25.657978659458|25.657978659458|25.657978659458|25.152754392433|24.788617017322|23.673462420099|-27.083304563556|-27.083304563556|-27.083304563556|-27.083304563556|-27.083304563556|-27.083304563556|-27.083304563556|-27.083304563556|-27.083304563556|-27.083304563556|-27.083304563556|-27.083304563556|-27.083304563556|-27.083304563556|-27.342560626173
05602|8556|/equities/sino-land|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05603|50007|/equities/chow-tai-fook|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05604|1056320|/equities/orix-jreit|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05605|1056325|/equities/united-urban|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05606|32487|/equities/swire-properties-close-only|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05607|8553|/equities/swire-pacific-a|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05608|1096370|/equities/mighty-river-power-ltd?cid=1096370|EAFAVALUE/NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05609|978756|/equities/hk-electric-investments-ltd|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05610|39332|/equities/melco-crown-entertainment|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05611|29949|/equities/telecom-italia-rnc|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05612|25984|/equities/getinge?cid=25984|MSCI_EU_SMALLCAP|-24.616297516058|-24.616297516058|-24.616297516058|-24.616297516058|-24.616297516058|-24.616297516058|-24.616297516058|-24.616297516058|-24.688021876721|-24.688021876721|-25.364469239346|-26.699409375844|-28.13389490293|-28.13389490293|-28.13389490293|-28.526550167651|-29.09616742515|-29.7790758917|-30.048972852723|-30.465525794577|-30.728704951689|-30.728704951689|-30.728704951689|-31.187449268152|-31.917838101095|-31.917838101095|-32.325375138064|-33.128194237572|-33.176585231808|-33.176585231808|-33.176585231808|-33.176585231808|-33.176585231808|-33.176585231808|-33.176585231808|-33.176585231808|-33.176585231808|-33.176585231808|-33.176585231808|-33.176585231808|-33.176585231808|-33.176585231808|-33.176585231808|-33.176585231808|-33.176585231808|-33.176585231808|-33.176585231808|-33.176585231808|-33.176585231808|-33.176585231808|-33.176585231808|-34.218426954511|-34.383710291346|-34.383710291346|-34.383710291346|-34.383710291346|-34.665172096089|-34.665172096089|-34.665172096089|-34.725399284986|-34.725399284986|-34.725399284986|-34.725399284986|-34.725399284986|-34.725399284986|-34.725399284986|-34.725399284986|-34.725399284986|-34.725399284986|-35.361555608806|-37.079506804211|-38.393896449123|-38.754327840843|-40.593615531969|-40.593615531969|-41.552612446031|-41.552612446031|-41.635942359222|34.970206028429|34.970206028429|34.970206028429|34.970206028429|34.970206028429|34.970206028429|34.970206028429|34.970206028429|34.970206028429|34.970206028429|34.970206028429|33.628648165086|33.628648165086|32.687386383854|31.8526518767|30.864057640778|29.982286776158|-34.423620824096|-34.423620824096|-34.423620824096|-34.423620824096|-34.423620824096|-34.423620824096|-34.423620824096|-34.423620824096|-34.423620824096|-34.423620824096|-34.423620824096|-34.423620824096|-34.423620824096|-34.423620824096|-34.423620824096|-34.423620824096|-34.423620824096|-34.423620824096|-34.423620824096|-34.423620824096|-34.423620824096|-34.423620824096|-34.423620824096|-34.423620824096|-34.423620824096|-34.423620824096|-34.423620824096|-34.423620824096|-34.423620824096|-35.165134460923|29.982879230441|29.982879230441|29.982879230441|29.982879230441|29.982879230441|29.982879230441|29.982879230441|29.982879230441|29.982879230441|29.982879230441|29.982879230441|29.982879230441|29.982879230441|29.982879230441|29.982879230441|29.982879230441|29.982879230441|29.982879230441|29.982879230441|29.982879230441|29.982879230441|29.982879230441|29.982879230441|29.982879230441|29.982879230441|29.982879230441|29.982879230441|29.982879230441|29.858753386539|29.255357348599|29.255357348599|29.255357348599|27.833729942284|26.820810538356|26.816344412142|26.816344412142|26.816344412142|26.816344412142|26.816344412142|26.816344412142|26.816344412142|26.816344412142|26.816344412142|26.816344412142|26.725568883376|26.725568883376|26.725568883376|26.725568883376|26.725568883376|26.187358020623|26.187358020623|26.187358020623|26.187358020623|26.187358020623|26.187358020623|26.187358020623|26.187358020623|26.187358020623|26.187358020623|26.187358020623|26.187358020623|26.187358020623|26.187358020623|26.187358020623|24.974842414679|24.483505460332|24.483505460332|24.483505460332|24.483505460332|24.483505460332|24.483505460332|24.228795045761|24.228795045761|24.228795045761|24.228795045761|24.228795045761|24.228795045761|24.228795045761|23.265327553117|22.344807311521|21.605935899106|21.605935899106|21.528818174299|21.159796551529|21.05533020106|20.694810359644|20.072011171631|19.420644270211|19.420644270211|19.420644270211|19.420644270211|19.420644270211|19.406271390153|19.095855955761|18.745395294473|18.63937829606|18.63937829606|17.987993943621|17.987993943621|17.987993943621|17.987993943621|17.987993943621|17.987993943621|17.987993943621|17.987993943621|17.987993943621|17.987993943621|17.987993943621|17.092214941901|16.844397233404|16.844397233404|16.844397233404|16.305429062329|16.305429062329|15.828254789205|15.692504982255|15.48056051919|15.337815754327|15.337815754327|15.337815754327|15.337815754327|14.864240426392|-16.191365999604|-16.191365999604|-16.191365999604|-16.191365999604|-16.191365999604
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|17.703178809047|17.703178809047|17.703178809047|17.411865576506|17.210830075588|17.210830075588|17.210830075588|17.210830075588|16.928432331956|16.928432331956|-19.552691738137|-19.552691738137|-19.552691738137|-19.552691738137|17.496721546929|17.496721546929|17.496721546929|17.496721546929|17.496721546929|17.496721546929|17.496721546929|17.496721546929|17.496721546929|17.496721546929|17.496721546929|17.496721546929|17.496721546929|17.496721546929|17.496721546929|17.366356947997|17.221507393628|17.123112467572|17.123112467572|17.123112467572|17.123112467572|17.123112467572|17.123112467572|17.123112467572|17.123112467572|17.123112467572|17.123112467572|17.123112467572|17.123112467572|17.123112467572|17.123112467572|17.123112467572|17.123112467572|16.633819250441|16.633819250441|16.633819250441|16.633819250441|16.633819250441|16.633819250441|16.633819250441|16.633819250441|-21.287454396726|-21.287454396726|-21.287454396726|-21.287454396726|-21.287454396726|-21.287454396726|-21.287454396726|-21.287454396726|-21.287454396726|-21.310504046018|-21.964449872502|-22.70648830517|-22.70648830517|-22.70648830517|-23.643639109369|-23.643639109369|-23.643639109369|-24.354043454854|19.8621283127|19.8621283127|19.8621283127|19.8621283127|19.8621283127|19.64792109343|19.476086988972|19.476086988972|19.476086988972|19.476086988972|19.476086988972|19.476086988972|19.476086988972|19.476086988972|19.476086988972|19.476086988972|19.402362184297|19.402362184297|19.402362184297|19.402362184297|19.402362184297|19.402362184297|19.402362184297|19.402362184297|19.402362184297|19.402362184297|18.627624649219|18.530694054688|17.918548530037|17.070609244698|16.813454902827|16.536495376434|16.536495376434|16.536495376434|16.092895526462|16.092895526462|15.65877280718|15.349893293732|15.349893293732|15.349893293732|15.349893293732|15.349893293732|15.349893293732|15.349893293732|15.349893293732|15.349893293732|15.349893293732|14.519880411751|14.234259316787|14.234259316787|14.234259316787|14.234259316787|14.234259316787|14.234259316787|14.234259316787|14.234259316787|13.579732574208|-16.020999908447|-16.020999908447|-16.020999908447|-16.020999908447|-16.020999908447|-16.020999908447|-16.020999908447|-16.125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05619|7185|/equities/be-semicond|MSCI_EU_SMALLCAP|10.063484339166|10.063484339166|10.063484339166|10.063484339166|9.7972026806411|9.7972026806411|9.1163361846668|8.8769354992583|8.8769354992583|8.8769354992583|8.2965949567903|8.2480467894783|8.2480467894783|8.2480467894783|8.2480467894783|8.2480467894783|8.2480467894783|8.2480467894783|8.2480467894783|8.2480467894783|8.2480467894783|8.2480467894783|8.2480467894783|8.2480467894783|8.2480467894783|8.2480467894783|8.2480467894783|8.2480467894783|7.0644962102297|6.5772182444867|6.4302420594225|5.583602505473|5.1123360324212|4.8635950805413|4.8635950805413|4.8635950805413|4.8635950805413|4.8635950805413|4.8635950805413|4.8635950805413|4.8635950805413|4.8635950805413|4.8635950805413|4.8635950805413|4.8635950805413|4.8635950805413|4.8635950805413|4.3651057086241|4.286560039627|4.286560039627|4.286560039627|4.286560039627|4.286560039627|3.354511319385|3.1117028992669|3.1117028992669|3.1117028992669|3.1117028992669|3.1117028992669|3.1117028992669|3.1117028992669|-6.0944335363187|-6.0944335363187|-6.0944335363187|-6.0944335363187|-6.0944335363187|-6.0944335363187|-6.6130927692826|-7.1961586355032|-8.1099541848304|-8.2846154311632|-8.5999064555141|-8.9098957236578|-9.2748288772691|-9.3396987012347|-9.6964430335849|-10.115991990179|-10.264459306333|-10.264459306333|-10.359066148967|-10.710907137361|-10.942952381204|-11.230780109907|-11.543533467744|-11.702259169126|-11.966399309927|-12.29783224827|-12.372428299029|-12.372428299029|-12.372428299029|-12.372428299029|-12.372428299029|-12.372428299029|-12.372428299029|-12.372428299029|-12.372428299029|-12.372428299029|-12.372428299029|-12.372428299029|-12.372428299029|-12.554533403172|-12.554533403172|-12.554533403172|-12.554533403172|-12.554533403172|-12.554533403172|-12.554533403172|-12.868481178034|-13.61008990578|-14.355600233124|-14.953055879855|-15.553395188941|-16.514605483626|-17.094395011901|-17.589265040358|-17.589265040358|14.30312393984|14.273970697553|13.729300285082|13.344113006306|13.333467559852|13.333467559852|13.333467559852|13.333467559852|13.333467559852|13.333467559852|13.333467559852|13.332185936015|12.405761612832|11.860734768907|11.64081660487|10.755514212323|10.755514212323|10.603516286556|10.603516286556|10.603516286556|10.430406934623|10.080081940967|10.080081940967|10.080081940967|10.080081940967|10.080081940967|10.080081940967|10.080081940967|10.080081940967|10.080081940967|10.080081940967|10.080081940967|10.080081940967|10.080081940967|10.080081940967|10.080081940967|10.080081940967|9.7452650650135|9.7452650650135|9.7452650650135|9.4166275244942|-11.094381714857|-11.094381714857|-11.094381714857|-11.094381714857|-11.094381714857|-11.094381714857|-11.094381714857|-11.094381714857|-11.094381714857|-11.123572601847|-11.123572601847|-11.123572601847|-11.123572601847|-11.123572601847|-11.123572601847|-11.123572601847|-11.123572601847|-11.123572601847|-11.535469600417|-11.814071693508|-11.814071693508|-11.814071693508|-12.581857405866|-12.9871189978|-13.286270677587|-13.286270677587|-13.998856345305|11.189479565805|11.189479565805|11.189479565805|11.189479565805|11.189479565805|11.189479565805|11.189479565805|11.189479565805|10.589810451077|9.5856784010445|9.3912504619812|9.3912504619812|9.3912504619812|9.3912504619812|9.3912504619812|9.3912504619812|9.3912504619812|9.3912504619812|9.3912504619812|8.3169452820062|-11.26552139987|-11.26552139987|-11.26552139987|-11.26552139987|-11.26552139987|-11.67357949934|-11.709754675865|-12.108338270187|-12.153098487854|-12.388498306274||||||||||||||||||||||||||||||||||||||
05620|942724|/equities/effnetplattformen-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05621|40274|/equities/nordic-semiconductor-asa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05622|26020|/equities/trelleborg?cid=26020|MSCI_EU_SMALLCAP|30.292303773907|30.292303773907|30.292303773907|30.292303773907|30.292303773907|30.292303773907|30.292303773907|30.292303773907|30.292303773907|30.292303773907|30.292303773907|30.292303773907|30.292303773907|30.292303773907|30.292303773907|30.292303773907|30.292303773907|30.292303773907|30.292303773907|30.292303773907|30.292303773907|30.292303773907|30.292303773907|30.292303773907|30.292303773907|30.292303773907|30.292303773907|30.292303773907|30.292303773907|30.292303773907|30.292303773907|30.292303773907|30.292303773907|30.292303773907|30.292303773907|30.292303773907|30.292303773907|30.292303773907|30.292303773907|30.292303773907|29.620337085754|28.404818831583|26.076570023876|26.076570023876|26.076570023876|26.076570023876|26.076570023876|26.076570023876|26.076570023876|25.326188711968|-36.621048528686|-36.621048528686|-36.621048528686|-36.621048528686|-36.621048528686|-36.621048528686|-37.544497576836|-39.619442294574|-39.80055544847|-39.80055544847|-39.80055544847|-39.80055544847|-39.80055544847|-39.80055544847|-39.80055544847|-39.80055544847|-39.80055544847|-39.87692061758|-39.87692061758|-40.897688879966|-41.90132206281|-42.198135040424|-44.684037683431|-46.503375898935|-48.378752270382|-50.368056976179|-51.217841372865|-52.21037910821|45.358138721278|45.358138721278|45.358138721278|45.358138721278|45.358138721278|45.358138721278|45.358138721278|45.358138721278|45.358138721278|45.358138721278|45.358138721278|45.358138721278|45.358138721278|45.358138721278|45.197931997303|44.931589912842|-54.646722997957|-54.646722997957|-54.646722997957|-54.646722997957|-54.646722997957|-54.646722997957|-54.646722997957|-54.646722997957|-54.646722997957|-54.646722997957|-54.79605357684|-54.79605357684|-54.79605357684|-54.79605357684|-54.79605357684|-54.79605357684|-54.79605357684|-54.79605357684|-54.79605357684|-54.79605357684|-54.79605357684|-54.79605357684|-60.085612482906|-62.202347432111|52.121939497293|52.121939497293|52.121939497293|52.121939497293|52.121939497293|52.121939497293|52.121939497293|52.121939497293|52.121939497293|52.121939497293|52.121939497293|52.121939497293|52.121939497293|52.121939497293|52.121939497293|52.121939497293|52.121939497293|52.121939497293|52.121939497293|52.121939497293|51.813265090851|50.445618568192|50.445618568192|50.445618568192|50.445618568192|50.445618568192|50.445618568192|50.445618568192|50.445618568192|47.31051550472|47.31051550472|45.276684979203|44.0409933762|44.0409933762|44.0409933762|41.999974947542|41.999974947542|41.999974947542|41.999974947542|38.698860518767|36.25545781197|36.25545781197|36.25545781197|36.25545781197|36.25545781197|36.25545781197|36.25545781197|36.25545781197|36.25545781197|36.25545781197|36.25545781197|36.25545781197|36.25545781197|36.25545781197|36.25545781197|36.25545781197|36.25545781197|36.25545781197|36.25545781197|36.25545781197|36.25545781197|36.25545781197|36.25545781197|36.25545781197|36.25545781197|36.25545781197|36.25545781197|36.25545781197|36.25545781197|36.25545781197|36.25545781197|36.25545781197|36.25545781197|36.25545781197|36.25545781197|36.25545781197|35.862732283957|34.593037252831|32.968931442287|-38.614324775444|-38.614324775444|-38.614324775444|-38.614324775444|-38.614324775444|-38.614324775444|-38.614324775444|-38.614324775444|-38.614324775444|-38.614324775444|-38.614324775444|-39.003230482479|-39.003230482479|-39.003230482479|-39.003230482479|-39.327479687156|-40.189874209784|-40.189874209784|-40.189874209784|-40.189874209784|-40.189874209784|-40.463658537425|-40.463658537425|-40.463658537425|-42.395733954683|-43.074149584522|-43.851831727282|-44.910368713025|-44.966366799177|-44.966366799177|-44.966366799177|-44.966366799177|-46.353595062676|-46.353595062676|-46.353595062676|-46.353595062676|-46.353595062676|-46.353595062676|-46.353595062676|-46.353595062676|-46.353595062676|-46.353595062676|-46.353595062676|-46.353595062676|-47.996771808667|-48.637090746411|-48.637090746411|-48.637090746411|-48.637090746411|-48.637090746411|-48.637090746411|-49.25523596223|-49.25523596223|-49.34192668526|-49.396031396573
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05634|26051|/equities/billerud|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05635|15287|/equities/dieteren|MSCI_EU_SMALLCAP|-47.287165229932|-47.287165229932|-47.287165229932|-47.287165229932|-47.287165229932|-47.287165229932|-47.287165229932|-47.287165229932|-47.287165229932|-47.287165229932|-47.287165229932|-47.287165229932|-47.287165229932|-47.287165229932|39.31181325221|39.31181325221|39.31181325221|39.31181325221|39.31181325221|39.31181325221|39.31181325221|39.31181325221|39.31181325221|39.31181325221|39.31181325221|39.31181325221|39.31181325221|39.31181325221|39.31181325221|39.31181325221|39.31181325221|39.31181325221|39.31181325221|39.31181325221|39.31181325221|39.31181325221|39.31181325221|39.31181325221|39.31181325221|39.31181325221|39.31181325221|39.31181325221|39.31181325221|39.31181325221|39.31181325221|39.31181325221|39.31181325221|39.31181325221|39.31181325221|39.31181325221|39.31181325221|39.31181325221|39.31181325221|39.31181325221|39.31181325221|39.31181325221|37.857959209812|37.388675516328|37.179235479813|37.179235479813|-44.873865709859|-44.873865709859|-44.873865709859|-44.873865709859|-44.873865709859|-44.873865709859|-44.873865709859|-46.354741001744|36.52815594377|36.52815594377|36.52815594377|36.52815594377|36.52815594377|36.52815594377|36.52815594377|36.52815594377|36.52815594377|36.52815594377|36.52815594377|36.52815594377|36.52815594377|36.52815594377|35.382512371505|35.382512371505|30.927180494163|28.510477292641|26.807346155471|26.807346155471|26.807346155471|26.807346155471|26.807346155471|26.807346155471|26.807346155471|26.807346155471|26.807346155471|26.807346155471|26.807346155471|25.392994565243|24.475328306881|22.155585664872|21.82964384306|21.82964384306|21.449159539944|21.442343938357|19.975492835052|19.553381045668|18.684978255528|18.622197849771|-21.012612639452|-21.012612639452|-21.012612639452|-21.012612639452|-21.012612639452|-21.012612639452|-21.012612639452|-21.012612639452|-21.012612639452|-21.012612639452|-21.012612639452|-21.012612639452|-21.012612639452|-21.012612639452|-21.08905509267|17.771971706148|17.771971706148|17.771971706148|17.771971706148|17.771971706148|17.771971706148|17.370523350765|16.796971419707|16.250800772127|16.193945853375|16.174160498671|15.409457544808|15.054230111975|14.51146923997|14.51146923997|14.51146923997|14.51146923997|14.51146923997|14.51146923997|14.51146923997|14.51146923997|14.51146923997|14.51146923997|14.51146923997|14.51146923997|14.51146923997|14.51146923997|14.51146923997|14.51146923997|14.51146923997|14.51146923997|14.495729525598|14.495729525598|14.495729525598|14.495729525598|14.495729525598|14.495729525598|14.495729525598|14.495729525598|14.495729525598|14.495729525598|13.795531890692|13.196147227621|12.874107970502|12.282730938887|12.130312365399|11.97057040987|11.97057040987|11.389022496647|10.699469834904|10.149244288979|9.7809938638059|9.7174213427102|9.7174213427102|9.7174213427102|9.7174213427102|9.7174213427102|9.7174213427102|9.7174213427102|9.7174213427102|9.7174213427102|9.7174213427102|9.6039156346895|9.6039156346895|9.4358506102669|9.4017788987809|9.0443098921967|8.8880661747403|8.5765180346643|8.433676736992|8.433676736992|8.0470848276012|7.8468168260646|7.8342962797033|7.2897178393323|7.1009085423106|6.5562317908201|6.5178686579503|6.4778538766213|6.333829126614|6.333829126614|6.333829126614|6.333829126614|6.3329122834952|6.3329122834952|6.0989027877153|5.8878551171519|5.8878551171519|5.7613943601425|5.4941048119659|-5.8809873971681|-5.8809873971681|-5.8852146315776|-5.8852146315776|-5.8852146315776|-6.0506274356006|-6.0940304744639|-6.0944387957391|-6.0944387957391|-6.1065429366227|-6.2873253200447|5.8399564869125|5.8399564869125|5.7853326265061|5.7853326265061|5.7853326265061|5.7853326265061|5.6742585968137|5.6105094299449|5.438288355948|5.2920981789976|-5.6166472851781|-5.6166472851781|-5.6166472851781|-5.6366078750032|-5.6366078750032|-5.7395086703188|5.334791676806|5.334791676806|5.1530460435004|5.0126684498354|5.0126684498354|5.0126684498354|4.4215761369648|-4.9799711498748|-4.9805500663698|-4.9805500663698|-4.9805500663698|-4.9839444599086
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05637|989991|/equities/vitrolife?cid=989991|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05638|26137|/equities/millicom-international-cellular|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05641|942509|/equities/fevertree-drinks-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05642|26224|/equities/wihlborgs-fastigheter|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05643|32285|/equities/fluidra-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05644|989966|/equities/sweco-b?cid=989966|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05645|999066|/equities/mips-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05646|986591|/equities/fortnox-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05647|948856|/equities/hera-spa?cid=948856|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05649|989873|/equities/nolato-b?cid=989873|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05650|13378|/equities/azimut-holding|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05651|26217|/equities/unibet-group-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05652|960714|/equities/bravida-holding-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05664|40243|/equities/kongsberg-gruppen-asa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05665|977688|/equities/qt-group-oyj|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05673|948493|/equities/banca-generali?cid=948493|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05674|985181|/equities/basic-fit-nv|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05675|15241|/equities/melexis|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05676|26249|/equities/chemometec|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05677|948498|/equities/delonghi-spa?cid=948498|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05698|1072318|/equities/alfen-n.v|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05699|948535|/equities/kungsleden-ab?cid=948535|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05700|27874|/equities/gb-group|MSCI_EU_SMALLCAP|64.711671375501|64.711671375501|64.711671375501|64.711671375501|64.711671375501|64.711671375501|35.790745972778|25.727772805899|25.727772805899|24.808636450999|-39.364472527938|-39.364472527938|-39.364472527938|-39.364472527938|-39.364472527938|-39.364472527938|-39.364472527938|-39.364472527938|-39.364472527938|-39.432747253265|-40.151539818845|-40.151539818845|31.268063664401|31.268063664401|31.268063664401|31.268063664401|31.268063664401|31.268063664401|31.268063664401|31.268063664401|31.268063664401|31.268063664401|31.268063664401|31.268063664401|29.103404071557|-40.069816004334|-40.069816004334|-40.069816004334|-40.069816004334|-40.069816004334|-40.069816004334|-40.069816004334|-41.022017782593|28.972174889713|28.972174889713|28.972174889713|28.972174889713|28.972174889713|28.972174889713|28.972174889713|28.972174889713|25.135749877459|-36.468662398901|-36.468662398901|-36.468662398901|-36.468662398901|-36.468662398901|-36.468662398901|-36.468662398901|-37.742958221001|-38.704692940516|-38.704692940516|-38.704692940516|-38.704692940516|-38.704692940516|-38.704692940516|-40.449658822795|-42.860732025328|-43.624462593831|-43.624462593831|-43.624462593831|-43.624462593831|-43.624462593831|-43.624462593831|-45.527180659812|-47.807978510903|-50.319337862971|-50.319337862971|-50.319337862971|-50.319337862971|-50.319337862971|-50.319337862971|-50.319337862971|-50.319337862971|-50.319337862971|-50.319337862971|-50.319337862971|-50.319337862971|-50.319337862971|-50.319337862971|-50.319337862971|-50.319337862971|-50.319337862971|-50.319337862971|-50.319337862971|-50.319337862971|-50.319337862971|-50.319337862971|-50.319337862971|-50.319337862971|-53.79926429219|34.835052635778|34.835052635778|34.835052635778|34.835052635778|34.835052635778|34.835052635778|29.983391817531|26.370710698785|26.370710698785|26.370710698785|26.370710698785|26.370710698785|26.370710698785|26.370710698785|26.370710698785|26.370710698785|26.370710698785|-46.093107929372|-46.093107929372|-46.093107929372|-46.093107929372|-46.093107929372|-47.547897699302|-50.664330777002|-54.960367530003|-56.178186144447|-60.281317938275|-62.201464375861|-63.279404862068|38.1366188449|38.1366188449|38.1366188449|-55.686639325137|-55.686639325137|-55.686639325137|-55.686639325137|-55.686639325137|-62.929599250152|-70.143999166835|-72.771110185373|-74.523455761525|-75.373053170816|-75.373053170816|-75.373053170816|-78.470059078685|-79.864270467512|-79.864270467512|64.650810591653|58.667567324059|55.130630360065|46.686811511184|-61.973072208415|-61.973072208415|-63.923368706623|-63.923368706623|-63.923368706623|-63.923368706623|-78.053743007358|-78.894365199449|-78.894365199449|-78.894365199449|-78.894365199449|-90.10485022161|-99.7831669129|80.113374181605|80.113374181605|-87.200897445383|-87.200897445383|-89.696552106741|-94.609124974954|-94.609124974954|-94.609124974954|-97.343472194393|-107.15941354933|-119.23268172147|-120.25853524608|-120.50948360676|-123.62164845195|-126.0240538355|-148.91561537278|-166.46179485864|-167.51310539849|-179.45900599833|-189.51000666481|-192.34445184979|-199.66050205532|175.80184931442|175.80184931442|175.11316590492|174.90351767213|168.63628665162|168.63628665162|168.63628665162|168.63628665162|167.42920739069|-193.12248643252|-193.12248643252|-193.12248643252|-198.68554383752|-201.58861069616|-201.58861069616|-201.58861069616|-201.61289622979|-202.98210427713|-209.54344746748|175.26856562886|175.26856562886|175.26856562886|175.26856562886|175.26856562886|175.26856562886|175.26856562886|175.26856562886|175.26856562886|144.40451587342|-183.46275240952|-187.17584130029|-191.02481478298|-194.6320243262|168.84590642091|168.84590642091|168.84590642091|168.84590642091|168.84590642091|168.84590642091|168.84590642091|162.65267729358|-200.7236160634|-200.7236160634|-204.56234745163|-210.39982948456|-214.19481108093|-217.76868080987|-218.25408368523|-243.05731673169|216.6222834969|216.6222834969|216.6222834969|216.6222834969|216.6222834969|216.6222834969|216.6222834969|216.42929145441|216.42929145441|204.08143437291|201.93548216184|200.46615513853|200.46615513853|191.26851133828|190.14000462961|188.87945375919
05701|1169380|/equities/dr-martens|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05702|948767|/equities/banca-popolare-dell-emilia?cid=948767|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05703|49922|/equities/borregaard|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05704|1130890|/equities/stadler-rail?cid=1130890|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05705|948955|/equities/unipol?cid=948955|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05706|948735|/equities/jm-ab?cid=948735|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05707|948651|/equities/loomis-ab?cid=948651|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05708|1056374|/equities/corem-property-b|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05709|1010688|/equities/instalco-intressenter-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05710|13814|/equities/postnl|MSCI_EU_SMALLCAP|9.2902141564641|9.2902141564641|9.2902141564641|9.0406630812077|9.0406630812077|9.0406630812077|9.003809752982|9.003809752982|9.003809752982|9.003809752982|9.003809752982|9.003809752982|9.003809752982|9.003809752982|9.003809752982|9.003809752982|9.003809752982|9.003809752982|9.003809752982|9.003809752982|9.003809752982|9.003809752982|9.003809752982|9.003809752982|9.003809752982|9.003809752982|9.003809752982|9.003809752982|9.003809752982|9.003809752982|9.003809752982|9.003809752982|9.003809752982|9.003809752982|9.003809752982|9.003809752982|9.003809752982|9.003809752982|9.003809752982|9.003809752982|9.003809752982|9.003809752982|9.003809752982|9.003809752982|9.003809752982|9.003809752982|9.003809752982|9.003809752982|9.003809752982|9.003809752982|9.003809752982|9.003809752982|9.003809752982|9.003809752982|7.9044550954425|-11.434107906797|-11.434107906797|-11.434107906797|-11.434107906797|-11.434107906797|-11.434107906797|-11.434107906797|-11.434107906797|-11.434107906797|-11.434107906797|-11.434107906797|-11.434107906797|-12.578472776151|-12.578472776151|-12.637811750996|-12.637811750996|-12.637811750996|-12.637811750996|-13.159679407132|-13.247643835294|-13.798215529375|-14.202017409992|-15.288241341591|-15.503990335464|-16.088500976562|-16.088500976562|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05711|989718|/equities/mediolanum?cid=989718|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05712|573|/equities/cargotec-corp|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05713|948805|/equities/virbac?cid=948805|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05714|52216|/equities/allied-irish-b?cid=52216|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05715|948855|/equities/buzzi-unicem?cid=948855|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05716|948544|/equities/saab-ab?cid=948544|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05717|1166999|/equities/burford-capital-ltd?cid=1166999|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05718|985177|/equities/draper-esprit-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05719|18946|/equities/erg-spa|MSCI_EU_SMALLCAP|-3.0591166599879|-3.0591166599879|-3.0591166599879|-3.0591166599879|-3.1356850712707|-3.2263166340645|2.7213293804986|2.7213293804986|2.7213293804986|2.7213293804986|2.7213293804986|2.7213293804986|2.7213293804986|2.7213293804986|2.7213293804986|2.7213293804986|2.7213293804986|2.7213293804986|2.633490440431|2.633490440431|2.633490440431|2.5256601176797|2.5256601176797|2.5256601176797|2.5256601176797|2.5256601176797|2.5256601176797|2.5256601176797|2.5256601176797|2.5256601176797|2.5256601176797|2.5256601176797|2.5256601176797|2.5256601176797|2.5256601176797|2.5256601176797|2.5256601176797|2.5256601176797|2.5256601176797|2.4568444448641|2.4087161044204|2.376345865074|2.376345865074|2.376345865074|2.3394484490941|2.3394484490941|2.3394484490941|2.3394484490941|2.3394484490941|2.3154982428628|2.2981043045748|2.2981043045748|2.2981043045748|2.2981043045748|2.2210601772455|2.1334807945335|2.1334807945335|2.1334807945335|2.1334807945335|2.1334807945335|-3.0062205870085|-3.0062205870085|-3.0062205870085|-3.0062205870085|-3.0062205870085|-3.0062205870085|-3.2343560941941|-3.7774655252812|-3.7774655252812|-3.7774655252812|-3.7774655252812|-3.7774655252812|-3.817239407049|-3.8698821476781|-3.8698821476781|-3.9588688669032|-4.1234654781362|-4.2176838050441|-4.3109710593386|-4.3109710593386|-4.3109710593386|-4.3354123322349|-4.3815691833343|-4.4670769378704|-4.5265159224632|3.7768636236646|3.7768636236646|3.7768636236646|3.7768636236646|3.7768636236646|3.7768636236646|3.7768636236646|3.7768636236646|3.7768636236646|3.6616259956865|3.6076678936016|3.6076678936016|3.5093755664204|3.5093755664204|3.5093755664204|3.5093755664204|3.5093755664204|3.5093755664204|3.3854727283423|-3.8780484275147|-3.8780484275147|-3.8780484275147|-3.9032204367634|-3.9364671152958|-3.9467412942128|-4.0003236525011|-4.024415147829|-4.0575723786354|-4.0732471036911|-4.1612000465393|-4.1612000465393|-4.3320000171661|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05720|27787|/equities/liontrust-asset-management|MSCI_EU_SMALLCAP|222.34581095124|214.14084888163|214.14084888163|214.14084888163|214.14084888163|190.48983209071|175.27546424433|175.27546424433|175.27546424433|175.27546424433|166.47273804926|-185.5940016015|-185.5940016015|-185.5940016015|-185.5940016015|-185.715557335|-185.721615|-185.721615|-185.721615|-187.85735|-190.3415|-191.435|-191.65|-194|-200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05721|568|/equities/sydbank|MSCI_EU_SMALLCAP|-32.678086731805|29.400788806689|29.400788806689|29.400788806689|29.400788806689|29.400788806689|29.400788806689|29.400788806689|29.400788806689|29.400788806689|29.400788806689|29.400788806689|29.400788806689|29.400788806689|29.400788806689|29.400788806689|29.400788806689|29.400788806689|29.400788806689|29.006431074951|28.884923374226|28.499916301359|28.138795042689|27.903450260259|27.903450260259|27.565370571586|27.565370571586|26.878189206093|26.04798785842|25.103319503605|24.642577226228|23.952863966167|-28.170121374571|-28.170121374571|-28.170121374571|-28.170121374571|-28.170121374571|-28.170121374571|-28.511346079799|-28.511346079799|-28.511346079799|-28.690385211278|-30.017094679198|-30.646772247245|-30.935237619581|-30.935237619581|-30.935237619581|-30.935237619581|-30.935237619581|-30.935237619581|-30.935237619581|-30.935237619581|-30.935237619581|-30.935237619581|-30.935237619581|-30.935237619581|-31.266930179797|-32.185477977553|-33.542658916074|-33.542658916074|-33.542658916074|-33.542658916074|-33.542658916074|-33.542658916074|-33.542658916074|-33.542658916074|-34.014065547075|-35.071183941195|-36.13464882355|-38.955165359499|-39.255739288333|-40.367488098148|-41.491653442386|35.349034676986|35.349034676986|35.349034676986|35.348928859981|35.310721726989|35.310721726989|35.310721726989|35.310721726989|35.310721726989|35.306356796264|34.6516552861|34.6516552861|34.6516552861|33.996284583704|33.932089972968|33.932089972968|33.932089972968|33.932089972968|32.174543990553|-38.350230379215|-38.350230379215|-38.350230379215|-38.350230379215|-38.350230379215|-39.711367469486|-40.851519113842|35.054298652465|35.054298652465|34.405173817866|34.405173817866|34.405173817866|34.405173817866|34.405173817866|34.405173817866|34.405173817866|34.405173817866|32.961304284459|31.82922681319|31.447809990385|31.447809990385|30.860281018622|30.860281018622|30.860281018622|30.860281018622|29.2003105263|-32.785494048237|-32.785494048237|-32.785494048237|-32.785494048237|-32.785494048237|-33.217216711176|30.433487191929|30.433487191929|30.433487191929|30.433487191929|30.433487191929|30.433487191929|30.433487191929|29.103874912012|28.368138696941|28.368138696941|28.368138696941|28.368138696941|28.281265261209|28.274484507268|28.274484507268|28.274484507268|28.274484507268|27.716093028061|27.713611275842|27.713611275842|27.713611275842|27.713611275842|27.713611275842|27.713611275842|27.376234962863|26.406927058346|25.707696540761|24.775218018346|24.116909566249|24.107676787206|23.647749812304|23.647749812304|22.314167030321|21.315740381861|20.856378965007|20.63967157731|20.63967157731|20.63967157731|20.63967157731|20.060746790408|19.839718846744|19.517678438055|19.517678438055|19.517678438055|19.517678438055|19.130753820061|18.556393642027|17.657103665227|17.513932241104|17.513932241104|17.513932241104|17.513932241104|17.513932241104|17.513932241104|17.237703231862|17.208661402658|17.208661402658|17.208661402658|17.208661402658|17.208661402658|17.208661402658|17.208661402658|17.208661402658|17.208661402658|17.208661402658|17.208661402658|17.208661402658|17.208661402658|17.208661402658|17.208661402658|17.208661402658|17.208661402658|17.208661402658|17.208661402658|17.208661402658|17.208661402658|17.208661402658|17.208661402658|17.208661402658|17.208661402658|17.208661402658|17.208661402658|17.208661402658|17.208661402658|17.208661402658|-18.615130889629|-18.615130889629|-18.615130889629|-18.615130889629|-18.615130889629|-18.615130889629|-18.615130889629|-18.800146195861|-18.921167924046|-18.921167924046|-19.301297163565|-19.445886267114|-19.556312734856|-19.556312734856|-19.556312734856|-19.556312734856|-19.556312734856|-19.718125748385|-20.292362027421|-20.402624665647|-21.752916401127|19.548869299915|19.548869299915|19.159855286309|18.772060623908|18.652290069553|18.458100861413|-19.949552800169|-19.949552800169|-19.949552800169|-19.949552800169|-19.949552800169|-19.949552800169|-19.949552800169|-19.949552800169|-19.949552800169|-19.949552800169|-19.949552800169|-19.949552800169|-19.949552800169|-19.949552800169|-19.949552800169|-20.449503238456
05722|28180|/equities/breedon-aggregates-ltd|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05723|948920|/equities/acerinox?cid=948920|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05724|948705|/equities/kbc-ancora?cid=948705|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05725|948541|/equities/hufvudstaden?cid=948541|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05726|948921|/equities/flsmidth---co?cid=948921|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05727|949772|/equities/troax-group-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05728|948917|/equities/subsea?cid=948917|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05729|26054|/equities/biotage|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05730|993037|/equities/vgp-sa?cid=993037|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05731|942503|/equities/gamma-communications-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05732|948926|/equities/brembo?cid=948926|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05733|948862|/equities/banca-popolare-di-sondrio?cid=948862|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05734|557|/equities/h-lundbeck|MSCI_EU_SMALLCAP|61.827336996241|60.50259666249|59.186216987999|54.240242284571|54.146596901254|54.146596901254|53.561233276001|53.561233276001|51.479144990303|47.682384000727|-61.600662912227|-61.600662912227|-61.600662912227|-61.600662912227|-61.600662912227|-61.600662912227|-63.222957943653|-65.282665781002|-65.282665781002|-65.880003356934|-65.880003356934|-65.880003356934|-65.880003356934|-65.880003356934|-65.880003356934|-65.880003356934|-65.880003356934|-65.880003356934|-65.880003356934|-66.200004577637||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05735|29884|/equities/sesa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05736|948710|/equities/nkt-holding?cid=948710|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05737|948569|/equities/intrum-justitia?cid=948569|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05738|9219|/equities/ca-immob-anlagen|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05744|948936|/equities/bekaert?cid=948936|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05745|989987|/equities/veidekke-asa?cid=989987|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05746|955678|/equities/pandox-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05747|992767|/equities/biffa-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05748|989874|/equities/sparebank-1-nord-norge?cid=989874|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05749|948801|/equities/telekom-aust?cid=948801|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05750|26417|/equities/kemira-oy|MSCI_EU_SMALLCAP|3.1197902089673|2.9764336089644|2.9538150871631|2.8421601823489|2.8421601823489|2.8421601823489|2.8421601823489|-3.3592813023173|-3.3592813023173|-3.3592813023173|-3.3592813023173|-3.3592813023173|-3.3592813023173|-3.3592813023173|-3.3592813023173|-3.3592813023173|-3.4019792221479|-3.4027547331312|-3.4325052733397|-3.5339570481071|-3.5339570481071|-3.5949523932944|-3.6455025813325|-3.7100027823166|-3.7577809254015|-3.7792011808117|-3.8463345446808|-3.8529932842295|-3.8529932842295|-3.8529932842295|-3.8529932842295|-3.8529932842295|-3.8529932842295|-3.8529932842295|-3.8529932842295|-3.8529932842295|-3.8529932842295|-3.8529932842295|-3.8529932842295|-3.8529932842295|-3.8529932842295|-3.8996067359506|-3.8996067359506|-3.8996067359506|-3.9367366811448|-3.9367366811448|-4.0608184228135|-4.1777137519827|-4.1777137519827|-4.1777137519827|-4.2435709240162|-4.2639676599727|-4.3315031217611|-4.3315031217611|-4.3315031217611|-4.3315031217611|-4.3315031217611|-4.3511145564226|-4.3952878717624|-4.3952878717624|-4.3952878717624|-4.3952878717624|-4.3952878717624|-4.3952878717624|-4.3952878717624|-4.3952878717624|-4.3952878717624|-4.4542087453431|-4.4996765209377|-4.9251960596707|-5.2546622313025|-5.282958101008|-5.7543978412655|-5.9622812133399|-5.9622812133399|-6.0280901702871|5.1224065598735|5.1224065598735|5.1224065598735|5.1224065598735|5.1224065598735|5.1224065598735|5.1224065598735|5.1224065598735|5.1224065598735|5.1224065598735|5.1224065598735|5.1224065598735|5.1224065598735|5.1224065598735|5.1224065598735|5.1224065598735|5.1010071234448|4.9538969680715|4.7887746145381|4.6564162097655|4.5587956996187|4.5381427011647|4.5381427011647|4.4787286519852|4.4787286519852|4.4787286519852|4.4787286519852|4.4787286519852|4.4787286519852|4.4787286519852|4.4787286519852|4.4787286519852|4.4787286519852|4.4787286519852|4.4787286519852|4.4787286519852|4.4787286519852|4.4787286519852|4.4787286519852|4.4787286519852|4.4787286519852|4.4787286519852|4.2808095084128|-5.2105426158847|-5.2105426158847|-5.2105426158847|-5.2105426158847|-5.2105426158847|-5.3322692542542|-5.3614103958859|-5.3672069631778|-5.3672069631778|-5.3672069631778|-5.3672069631778|-5.3672069631778|-5.3672069631778|-5.3672069631778|-5.3672069631778|-5.3724520297804|-5.4620539399395|-5.4620539399395|-5.4620539399395|-5.4620539399395|-5.4620539399395|-5.4620539399395|-5.4620539399395|-5.7767837802647|-5.7767837802647|-5.7767837802647|-5.7767837802647|4.83636573914|4.83636573914|4.83636573914|4.83636573914|4.83636573914|4.83636573914|4.83636573914|4.83636573914|4.83636573914|4.83636573914|4.83636573914|4.83636573914|4.83636573914|4.83636573914|4.7215176860856|4.7100219275686|4.7100219275686|4.5755797256069|4.3339774728965|4.2109587769423|4.2109587769423|4.2109587769423|4.2109587769423|4.2109587769423|4.2109587769423|4.2109587769423|4.2109587769423|4.1725795330038|4.1725795330038|4.1725795330038|4.1725795330038|4.1725795330038|4.163557137916|4.163557137916|4.163557137916|4.163557137916|4.163557137916|4.163557137916|4.1361747206025|4.077139484821|4.077139484821|4.077139484821|4.077139484821|4.077139484821|4.077139484821|4.077139484821|3.9199869779136|3.9199869779136|3.7977630724936|3.6597368309265|3.5795978403884|3.5795978403884|3.5795978403884|3.5289976041403|3.4903270877224|3.4903270877224|3.4903270877224|3.4903270877224|3.4903270877224|3.4092522237943|3.2241691057601|-3.6002896696303|-3.6002896696303|-3.6002896696303|-3.6002896696303|-3.6002896696303|-3.6002896696303|-3.6002896696303|-3.6002896696303|-3.6002896696303|-3.6002896696303|-3.6002896696303|-3.6002896696303|-3.6002896696303|-3.6002896696303|-3.6002896696303|-3.6002896696303|-3.6002896696303|-3.6002896696303|-3.6002896696303|-3.6552342448673|-3.6552342448673|-3.6647047504277|-3.6889398395413|-3.6889398395413|-3.6889398395413|-3.6889398395413|-3.6889398395413|-3.6889398395413|-3.7238219644619|-3.7597800790028|-3.7597800790028|3.3682303343683|3.3682303343683|3.3682303343683|3.3682303343683|3.3163670471939|3.2887411439455|3.2074900693404|3.1383224004626|3.0480566050063|3.0480566050063|3.0480566050063|3.0480566050063|3.0480566050063|3.0480566050063
05751|989695|/equities/atea-asa?cid=989695|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05752|948486|/equities/autogrill?cid=948486|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05753|961787|/equities/xior-student-housing-bvba|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05754|948840|/equities/grupo-catalana-occidente-sa?cid=948840|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05755|948875|/equities/ebro-foods?cid=948875|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05756|6799|/equities/ceres-power-holdings|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05757|26136|/equities/micronic-mydata|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05758|955651|/equities/vz-holding-ag|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05759|948530|/equities/telenet-group-hldg?cid=948530|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05760|1168296|/equities/bytes-technology|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05762|28351|/equities/learning-tech|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05763|1162559|/equities/airtel-africa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05764|25967|/equities/uponor?cid=25967|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05765|948668|/equities/barco?cid=948668|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05766|948572|/equities/indra-sistemas?cid=948572|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05767|989774|/equities/enav-spa?cid=989774|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05768|26445|/equities/revenio-group-co|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05769|577|/equities/metsa-board-oyj-b|MSCI_EU_SMALLCAP|7.3823168288799|7.3823168288799|7.1237409392034|6.8168785615139|6.6378100231149|6.3758444338881|6.2392718559992|5.7922962298331|5.7922962298331|5.7922962298331|5.7922962298331|5.7922962298331|5.7922962298331|5.7922962298331|5.7922962298331|5.7922962298331|5.7922962298331|5.7922962298331|5.7922962298331|5.7922962298331|5.7922962298331|5.7922962298331|5.7479957066572|5.4348282507831|5.4247777398468|5.4247777398468|5.4247777398468|5.2184751228095|5.1171334136554|5.1171334136554|5.1171334136554|5.1171334136554|5.1171334136554|5.1171334136554|5.1171334136554|5.1171334136554|4.9293706272519|4.6649670705173|4.6126302199202|4.3089226303981|-5.7648451203031|-5.7648451203031|-5.7648451203031|-5.7648451203031|-5.7648451203031|-5.7648451203031|-5.7648451203031|-5.7648451203031|-5.7648451203031|-5.7648451203031|-5.7648451203031|-5.7648451203031|-5.7648451203031|-5.7648451203031|-5.7648451203031|-5.7648451203031|-5.7648451203031|-5.7648451203031|-5.7648451203031|-5.7648451203031|-5.7648451203031|-5.7648451203031|-5.7648451203031|-5.7648451203031|-5.7648451203031|-5.7648451203031|-5.7648451203031|-6.3192166878033|-6.5420186600473|-6.8738539573646|-6.9768452627633|-6.9768452627633|-6.9768452627633|-6.9768452627633|-6.9768452627633|-7.244216943579|-7.6351853750338|-7.9535335487851|6.4245311413292|6.4245311413292|6.4245311413292|6.4245311413292|6.4245311413292|6.4245311413292|6.4245311413292|6.4245311413292|6.4245311413292|6.4245311413292|6.1417572138578|6.0355890294984|6.0355890294984|5.7174876289318|5.6689893116764|5.6689893116764|5.6689893116764|5.6689893116764|5.2610991387689|-6.3741488545293|-6.3741488545293|-6.3741488545293|-6.3741488545293|-6.3741488545293|-6.3741488545293|-6.3741488545293|-6.3741488545293|-6.3741488545293|-6.3741488545293|-6.3741488545293|-6.6756191281677|5.3391286321721|5.3391286321721|5.3391286321721|5.3391286321721|5.3391286321721|5.3391286321721|5.3391286321721|5.3391286321721|5.3391286321721|5.3391286321721|5.3391286321721|5.3391286321721|5.3391286321721|5.3391286321721|5.3391286321721|5.3391286321721|5.3391286321721|5.3391286321721|5.0176983882146|4.8435504490209|4.8435504490209|4.8435504490209|4.8435504490209|4.6119448403598|4.5388858787479|4.5388858787479|4.5388858787479|4.5388858787479|4.5388858787479|4.5388858787479|4.5388858787479|4.5388858787479|4.5388858787479|4.5388858787479|4.5388858787479|4.5388858787479|4.5388858787479|4.5388858787479|4.5388858787479|4.5388858787479|4.5388858787479|4.5388858787479|4.4551508683035|4.0531676895165|3.9277256643494|3.9277256643494|3.9277256643494|3.9277256643494|3.8873620205146|3.6861245028423|3.6497901602257|3.6497901602257|3.6497901602257|3.6497901602257|3.6497901602257|3.6497901602257|3.6497901602257|3.6497901602257|3.6497901602257|3.6497901602257|3.6497901602257|3.6497901602257|3.6497901602257|3.6497901602257|3.6497901602257|3.6497901602257|3.6497901602257|3.6497901602257|3.6413659073777|3.6413659073777|3.6413659073777|3.6413659073777|3.6413659073777|3.6413659073777|3.6413659073777|3.6413659073777|3.6413659073777|3.6413659073777|3.6413659073777|3.6413659073777|3.6413659073777|3.6413659073777|3.6413659073777|3.6413659073777|3.6413659073777|3.5487400136465|3.1619782204053|-3.8460113086319|-3.8460113086319|-3.8460113086319|-3.8460113086319|-3.8460113086319|-3.8460113086319|-3.8460113086319|-3.8460113086319|-3.8460113086319|-3.8460113086319|-3.8460113086319|-3.8460113086319|-3.9012903811773|-4.0272115471452|-4.0761200605064|-4.0761200605064|-4.0761200605064|-4.1805779203474|-4.3740098104432|-4.3740098104432|-4.3818998453303|-4.4700555003665|-4.6689505882817|-4.7498894872221|-4.8265436426305|-4.9462709443992|-5.0038566873278|4.3506794694426|4.3506794694426|4.3506794694426|4.3506794694426|4.3506794694426|4.3506794694426|4.3506794694426|4.3506794694426|4.3506794694426|4.3506794694426|4.3506794694426|4.3506794694426|4.3506794694426|4.215754721271|-4.9827058016937|-4.9827058016937|-4.9827058016937|-4.9827058016937|-4.9827058016937|-4.9827058016937|-4.9827058016937|-4.9827058016937|-4.9827058016937|-4.9827058016937|-4.9827058016937|-4.9827058016937|-4.9827058016937|-4.9827058016937|-5.1455380459971
05770|960701|/equities/intertrust-group-holding-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05771|1170366|/equities/auction-technology-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05772|989972|/equities/technogym-spa?cid=989972|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05773|948499|/equities/drillisch?cid=948499|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05774|1006171|/equities/banca-farmafactoring-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05775|6866|/equities/c-c-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05776|992975|/equities/cellink-ab-b|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05777|948913|/equities/ncc-b?cid=948913|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05778|32232|/equities/cie-automotive-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05779|942431|/equities/anima-holding-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05780|958919|/equities/hexatronic-group-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05781|1013395|/equities/unicaja-banco-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05782|32244|/equities/zardoya-otis-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05783|948985|/equities/applus-services-sa?cid=948985|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05784|7350|/equities/helphire-group|MSCI_EU_SMALLCAP|1869.0922589511|1792.509403231|1792.509403231|1766.0901870752|1743.0801069499|1680.3263395363|1605.3125913468|1463.7378673385|-2116.5144764792|-2116.5144764792|-2116.5144764792|-2116.5144764792|-2202.9502982573|-2202.9502982573|-2202.9502982573|-2202.9502982573|-2202.9502982573|-2202.9502982573|-2202.9502982573|-2202.9502982573|-2202.9502982573|-2202.9502982573|-2227.2992951557|1810.0625556072|1810.0625556072|1810.0625556072|1754.3092184155|1689.4310844916|1689.4310844916|1689.4310844916|1689.4310844916|1526.5513365553|1438.8631387073|1397.8402007772|1243.5644747706|1243.5644747706|1243.5644747706|1169.3423770238|1119.6329552651|1072.2111435997|1056.5181615487|1056.5181615487|1056.5181615487|1056.5181615487|1056.5181615487|1056.5181615487|1029.418779759|949.40975528772|879.16901859769|838.43894793732|782.24237621543|782.24237621543|782.24237621543|771.79605267663|771.79605267663|767.29932502264|752.75737787346|734.86366977803|730.25486691916|722.96455821421|668.09843083914|622.41248883799|622.41248883799|572.59816603744|-701.72339533991|-701.72339533991|-701.72339533991|-727.3738582128|-727.3738582128|-727.3738582128|-727.3738582128|-727.3738582128|-753.9530394301|-753.9530394301|-753.9530394301|642.36978711552|642.36978711552|642.36978711552|642.36978711552|637.25060642501|633.59210995041|633.59210995041|633.59210995041|633.59210995041|614.42077158118|593.37592377293|558.88164503958|530.85374432567|507.17529715066|507.17529715066|507.17529715066|507.17529715066|507.17529715066|507.17529715066|507.17529715066|507.17529715066|507.17529715066|507.17529715066|501.05112498076|469.80244830219|432.43301140565|429.9392412039|429.9392412039|429.9392412039|429.9392412039|415.31888006488|384.11754224874|370.90080683074|345.87507419941|344.90435049663|331.63249409883|331.63249409883|331.63249409883|313.95183026227|301.27904953333|301.27904953333|301.27904953333|286.03793827|281.60351345785|281.60351345785|281.60351345785|278.021687113|277.54648821746|277.53275537975|277.53275537975|263.6696600438|254.24940390066|240.961324633|234.91537257128|233.83791193359|219.82122966308|207.32419089762|206.429058917|185.9477819686|177.76309609467|-212.5218162384|-212.5218162384|-212.5218162384|-212.5218162384|-212.5218162384|-212.5218162384|-212.5218162384|-212.5218162384|-218.48578811646|-222.76277008057|-230.76296234131||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05785|948664|/equities/ratos-ab?cid=948664|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05786|29887|/equities/gruppo-mutuionline-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05787|989924|/equities/schouw?cid=989924|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05788|948673|/equities/ssab?cid=948673|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05789|1174544|/equities/cint-group-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05790|961782|/equities/stillfront-group-publ-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05791|1172313|/equities/kahoot-as?cid=1172313|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05792|948876|/equities/b.com-portugues?cid=948876|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05793|989714|/equities/bilia-a?cid=989714|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05794|44421|/equities/just-retir-(wi)|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05795|42776|/equities/centamin-egypt?cid=42776|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05796|26108|/equities/hms-network|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05797|948845|/equities/oesterreich-post?cid=948845|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05798|997109|/equities/lxi-reit-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05799|948989|/equities/logista?cid=948989|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05800|1172943|/equities/linea-directa-aseguradora|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05801|989701|/equities/austevoll-seafood-asa?cid=989701|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05802|33695|/equities/gimv?cid=33695|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05803|948867|/equities/saipem?cid=948867|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05804|7126|/equities/oxford-biomedica|MSCI_EU_SMALLCAP|24.933308130952|22.822633951354|22.822633951354|19.071663551091|19.071663551091|19.071663551091|19.071663551091|19.071663551091|17.304429978583|17.304429978583|17.304429978583|17.304429978583|17.304429978583|17.304429978583|17.304429978583|17.304429978583|17.304429978583|17.304429978583|17.304429978583|16.959144347745|16.683993173791|15.609010824877|15.609010824877|15.609010824877|14.954289049261|14.830488304687|13.836488198784|13.529314281235|13.529314281235|13.529314281235|13.529314281235|13.529314281235|13.529314281235|13.529314281235|13.529314281235|13.529314281235|13.529314281235|13.529314281235|13.529314281235|13.529314281235|13.529314281235|13.529314281235|13.529314281235|13.529314281235|12.067790405688|12.067790405688|12.067790405688|12.067790405688|12.067790405688|12.067790405688|8.6227111206421|7.8565430567421|7.8565430567421|7.8565430567421|7.8565430567421|7.8565430567421|6.993436646214|-8.7080727971121|-8.7080727971121|-8.7080727971121|-8.7080727971121|-8.7080727971121|-8.7080727971121|-8.9249697699065|-9.3769663720126|-10.137073904143|-10.982137368637|-11.826930706719|-11.968655248017|-11.968655248017|-12.219505781963|-12.920728254135|-14.215753555094|-14.387559413684|-14.390899287079|-14.513556062894|-14.513556062894|-14.513556062894|-14.765617860376|-15.256686489912|-15.6382072161|-16.027479351053|-16.027479351053|-16.027479351053|-16.027479351053|-16.027479351053|-16.027479351053|-16.027479351053|-16.027479351053|-16.027479351053|-16.027479351053|-16.027479351053|-16.027479351053|-16.027479351053|-16.027479351053|-16.027479351053|-16.027479351053|-16.027479351053|-16.027479351053|-19.028921167596|-20.237585741954|-20.237585741954|-20.237585741954|-20.237585741954|-21.396650851521|-21.397938796626|-21.397938796626|-21.397938796626|-21.397938796626|-22.116508092228|-22.116508092228|-22.116508092228|-24.443064784278|-25.110405285347|-25.457140134833|-25.457140134833|-25.457140134833|-25.457140134833|-25.457140134833|-26.411488823385|-27.9515432829|-29.531770546606|25.971125385284|25.971125385284|25.971125385284|25.971125385284|25.971125385284|25.971125385284|25.971125385284|25.971125385284|25.971125385284|25.971125385284|25.971125385284|25.971125385284|25.971125385284|25.971125385284|25.971125385284|25.971125385284|25.971125385284|25.971125385284|25.971125385284|25.151473121643|19.92630405426|-34.911998748779|-34.911998748779|-34.911998748779|-38.834999084473|-38.834999084473|-43.541999816895|-43.541999816895|-43.541999816895|-41.187999725342|-41.187999725342|-43.541999816895|-43.541999816895|-43.541999816895|-47.465000152588|-47.465000152588|-51.388000488281|-56.879001617432|-54.526000976562|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05805|6699|/equities/mitie-group|MSCI_EU_SMALLCAP|120.82850550418|115.86500611575|113.54445123972|112.96605693303|112.0178410367|110.908712263|109.31523584777|105.10026205308|98.75029117009|94.943825296342|94.943825296342|94.943825296342|94.943825296342|94.943825296342|94.943825296342|94.943825296342|94.943825296342|94.943825296342|92.466142341164|92.466142341164|90.214615527826|90.214615527826|90.214615527826|90.214615527826|90.214615527826|90.214615527826|90.214615527826|90.214615527826|90.214615527826|90.214615527826|89.516239475362|86.712488305958|85.791653673286|85.674881078131|85.674881078131|85.027645642368|83.530717380409|81.645241533788|79.716935037542|78.796594486158|77.621216095731|75.773573439701|74.840831407038|74.840831407038|74.462034896709|74.06892766301|73.437697403344|69.583552670382|64.092836300425|61.497328765957|61.497328765957|57.635920851063|55.374593643288|55.374593643288|53.888437381431|52.598263757145|51.748070841272|50.636745379192|-63.949667626016|-63.949667626016|-63.949667626016|-63.949667626016|-63.949667626016|-63.949667626016|-63.949667626016|-63.949667626016|-63.949667626016|-66.41629736224|-68.03705542693|-68.03705542693|-68.03705542693|-68.03705542693|-70.7772838077|-73.294204230778|-76.579116498621|-79.866240248847|-82.379155832052|-85.765523318891|72.905921726353|72.905921726353|72.905921726353|72.905921726353|72.905921726353|72.905921726353|72.905921726353|68.381583510645|66.900645903755|66.328490870979|66.155316350919|66.155316350919|66.155316350919|64.224238711443|64.036934037834|62.629923656946|60.863250338773|57.018056008264|-64.108204904107|-64.108204904107|-64.283560292487|-64.793400146966|-65.524887034634|-68.172097891943|61.122968086028|61.122968086028|58.779964005973|57.557736224628|56.005261759732|55.518068265886|55.395631525219|54.52848065926|53.817777526087|53.817777526087|53.817777526087|52.451421194282|50.080467044211|48.808724310781|48.808724310781|48.615251014394|47.789166606976|47.122057460357|47.122057460357|44.410063132764|43.431181970704|42.73242512397|42.611583293058|42.18397941918|41.172755562938|40.437508198593|39.638342324201|37.759268062318|-43.006706016784|-43.006706016784|-43.927451841837|-45.320501690447|-47.176113108065|43.244337040915|43.244337040915|43.244337040915|43.244337040915|42.582597898923|40.826219531654|38.39580066641|-42.915778817515|-43.391976345226|-43.735528085678|-43.807808450029|-44.105343875141|-48.461492177348|-48.718325531594|-49.055915951853|-49.159906731849|-49.275452042956|-49.403835721964|-49.464984759572|-49.464984759572|-49.641094058622|48.243228230356|46.083276433217|46.083276433217|46.083276433217|45.042530557035|-45.777189338076|-47.481319943918|47.824088476484|44.591208350201|-44.393100646316|-45.603445162573|43.789389934316|43.789389934316|41.448505471978|41.448505471978|40.831672746642|37.257621437806|37.257621437806|35.102151280183|-38.030715216214|-38.175387296922|-38.175387296922|-38.175387296922|-38.175387296922|-38.175387296922|-38.175387296922|-38.175387296922|-38.41709699658|-38.510664092472|-39.567403699481|39.197032243721|39.197032243721|37.652259913542|36.113620430736|34.909579019313|34.205088223092|33.716763378373|33.521008105914|33.521008105914|33.521008105914|32.778898022616|32.695995514089|32.001107737415|30.234564195069|-31.939373985493|-31.949304597868|-32.082560346406|-32.23617828983|-32.384642586641|-32.799602916431|30.911450921492|30.911450921492|30.911450921492|30.707166842836|30.6190749056|30.098971672286|28.782190556249|28.080212004672|27.723718776245|27.723718776245|27.620798046874|27.578664178636|27.509626462488|26.932917888991|26.64768728507|26.408541300699|26.276156958391|26.029062863246|25.382292133852|25.024768995228|24.771966164843|23.768850319403|23.15427874726|23.093642649849|22.726269017546|22.566381573786|22.566381573786|22.357090658732|22.007877344101|21.469864415029|-22.716834940907|-22.716834940907|21.986349747422|21.986349747422|21.986349747422|21.986349747422|21.986349747422|21.862611000011|21.519567693019|21.282852716738|21.119836034039|21.049817921563|20.638686367587|20.292985276729|19.836650243899|19.768862993984
05806|1054857|/equities/crayon|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05807|8809|/equities/sanoma-corp|MSCI_EU_SMALLCAP|10.648262452675|10.648262452675|10.648262452675|10.648262452675|10.648262452675|10.648262452675|10.238347265006|10.05096573506|10.05096573506|-12.340204666343|-12.341579870784|-12.341579870784|-12.678144300871|-12.781271445412|-12.928746103863|-13.351273297845|-13.712525791127|-13.908362064315|-14.003996754813|-14.003996754813|-14.185440541558|-14.238100583082|-14.389556203424|-14.505062352882|-14.882013863177|-15.466126567623|-15.583180759303|-15.583180759303|-16.571589732559|-17.031932963697|-17.118250102997|-17.118250102997|-17.118250102997|-17.118250102997|-17.430000114441|-17.875||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05808|1084278|/equities/sensirion?cid=1084278|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05809|28054|/equities/smart-metering-systems-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05810|989961|/equities/scandinavian-tobacco-group-as?cid=989961|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05811|1024183|/equities/solaria-energia-y-medio-ambiente?cid=1024183|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05812|1010690|/equities/sdiptech-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05813|6829|/equities/trinity-mirror|MSCI_EU_SMALLCAP|560.76350353133|560.76350353133|560.76350353133|527.73722614592|527.63801314287|527.63801314287|527.63801314287|527.63801314287|527.63801314287|527.63801314287|527.63801314287|527.63801314287|527.63801314287|527.63801314287|527.63801314287|527.63801314287|527.63801314287|527.63801314287|527.63801314287|527.63801314287|527.63801314287|527.63801314287|527.63801314287|527.63801314287|527.63801314287|527.63801314287|526.6348547724|526.6348547724|526.6348547724|526.6348547724|526.6348547724|526.6348547724|526.6348547724|526.6348547724|526.6348547724|522.26094974711|519.9949996878|519.9949996878|504.938888542|482.09876504666|474.10973894074|472.89264600924|472.89264600924|472.89264600924|460.65849556582|447.00943951758|424.37159946398|414.87851785676|414.87851785676|405.58724206307|391.65249118119|-444.18329342907|-444.18329342907|-444.18329342907|-444.18329342907|-449.23143714341|-465.20159682601|402.26970511607|402.26970511607|402.26970511607|402.26970511607|402.26970511607|398.85522790674|-455.86868599898|-455.86868599898|-455.86868599898|-461.29853999887|-465.22059999874|-477.6639987779|-497.14888888733|-504.60987654148|-521.78875171276|-547.04305745862|-548.56364985064|-548.56364985064|-548.56364985064|-548.56364985064|-548.56364985064|-548.56364985064|-548.56364985064|-548.56364985064|-570.2790553896|508.50000069353|508.50000069353|508.50000069353|508.50000069353|508.50000069353|508.50000069353|508.50000069353|508.50000069353|508.50000069353|508.50000069353|508.50000069353|508.50000069353|508.50000069353|508.50000069353|483.94444521503|475.39171666532|475.39171666532|475.39171666532|475.39171666532|475.39171666532|475.39171666532|475.39171666532|475.39171666532|462.49982399263|462.49982399263|462.49982399263|462.49982399263|462.49982399263|462.49982399263|462.49982399263|462.49982399263|462.49982399263|462.49982399263|462.49982399263|462.49982399263|462.49982399263|462.49982399263|462.49982399263|462.49982399263|462.49982399263|462.49982399263|454.11091554737|453.28990616374|444.70212284253|429.99346114448|417.7149568272|-457.24891130493|-457.24891130493|-457.24891130493|-457.24891130493|-457.24891130493|-457.24891130493|-462.44323478326|-465.32581642584|-466.42090530877|-474.11434004577|-481.51593338419|-485.29548153798|-488.05053504221|-498.33392782467|460.07813371154|460.07813371154|460.07813371154|460.07813371154|460.07813371154|458.33797085275|458.33797085275|458.33797085275|458.33797085275|458.33797085275|458.33797085275|458.33797085275|458.33797085275|458.33797085275|435.43107872528|428.81923299417|428.81923299417|428.13352841666|428.13352841666|428.13352841666|428.13352841666|427.84280935184|407.49201039094|390.1315828912|390.1315828912|390.1315828912|390.1315828912|390.1315828912|390.1315828912|390.1315828912|390.1315828912|390.1315828912|390.1315828912|379.201758768|-419.78485026333|-419.78485026333|-419.78485026333|-419.78485026333|-419.78485026333|-420.87205584815|-442.16339538683|-461.84821709648|425.09666247715|425.09666247715|425.09666247715|425.09666247715|425.09666247715|425.09666247715|421.94073608573|411.48970676192|407.57449906111|407.57449906111|407.57449906111|407.57449906111|407.57449906111|407.57449906111|407.57449906111|407.57449906111|407.57449906111|407.57449906111|394.74944340124|387.97160377915|379.49622642128|376.32914046809|367.36571163121|362.62856847912|355.58729831014|337.59699812237|322.8855534693|320.79421348484|320.79421348484|320.79421348484|320.79421348484|320.79421348484|320.79421348484|320.79421348484|320.79421348484|320.79421348484|320.79421348484|320.79421348484|320.79421348484|320.79421348484|320.79421348484|320.79421348484|314.8824594276|-334.77162181565|-334.77162181565|-334.77162181565|-334.77162181565|-334.77162181565|-334.77162181565|-334.77162181565|-335.30180201739|-336.27978001933|316.26210166372|316.26210166372|315.12455909956|313.86062291715|312.9112512122|309.60918781608|303.44908028012|299.82620112505|-324.26249352868|-324.26249352868|-324.26249352868|-324.26249352868|-324.26249352868|-327.49889248142|-331.07780243888|-331.07780243888
05814|989812|/equities/inter-parfums?cid=989812|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05815|949193|/equities/secure-income-reit-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05816|29948|/equities/tamburi-investment-partners-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05817|968981|/equities/blue-prism-group-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05818|948546|/equities/modern-times-b?cid=948546|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05819|1141818|/equities/uniphar-group-plc?cid=1141818|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05820|949753|/equities/bufab-holding-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05821|948903|/equities/almirall-sa?cid=948903|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05822|963042|/equities/at-s-austria?cid=963042|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05823|948704|/equities/befimmo-sicafi?cid=948704|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05824|1159368|/equities/ninety-one-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05825|13056|/equities/vienna-insurance-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05835|1073139|/equities/bygghemma|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05836|1055079|/equities/glenveagh-properties?cid=1055079|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05838|989757|/equities/danieli---c-officine-mecca.-rnc?cid=989757|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05839|977689|/equities/tokmanni-group-oyj|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05840|26053|/equities/biogaia|MSCI_EU_SMALLCAP|2.4482885044716|2.1480981820052|2.0391264077438|-3.3937271916162|-3.3937271916162|-3.3937271916162|-3.3937271916162|-3.3937271916162|-3.3937271916162|-3.3937271916162|-3.3937271916162|-3.3937271916162|-3.3937271916162|-3.6152524642692|-3.6891693332179|-3.749076986576|-3.865640998179|-4.0095411799634|-4.0095411799634|-4.0095411799634|-4.0095411799634|-4.0095411799634|-4.0095411799634|-4.0095411799634|-4.0095411799634|-4.0095411799634|-4.0095411799634|-4.0095411799634|-4.0095411799634|-4.0095411799634|-4.0095411799634|-4.0095411799634|-4.0095411799634|-4.0095411799634|-4.0095411799634|-4.0095411799634|-4.0095411799634|-4.0095411799634|-4.0095411799634|-4.0095411799634|-4.0095411799634|-4.0095411799634|-4.0095411799634|-4.0095411799634|-4.0095411799634|-4.0095411799634|-4.2474789135598|-4.2474789135598|-4.2474789135598|-4.2474789135598|-4.2474789135598|-4.2474789135598|-4.2474789135598|-4.2474789135598|-4.2474789135598|-4.3971988882116|-4.6246653757152|-5.1440727535947|-5.2434141706608|-5.5510480957133|-5.5510480957133|-5.5510480957133|-5.7456090667626|-5.9395656164907|-6.1217395526858|-6.1301671874175|-6.1301671874175|-6.1301671874175|-6.1301671874175|-6.1301671874175|-6.1301671874175|-6.1301671874175|-6.8724079012484|-7.091564350615|-7.5628491036208|-7.6698323744438|-7.6942582150192|-7.7269535881381|-8.0077262302351|-8.3474737163067|-8.7138595576286|-8.8153994607926|-9.0899996757507|-9.0899996757507|-9.2499995231629|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05841|948943|/equities/salvatore-ferragamo-italia-spa?cid=948943|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05842|23597|/equities/acea?cid=23597|MSCI_EU_SMALLCAP|12.603664630636|10.401561117448|10.401561117448|9.7763100733448|9.7763100733448|9.5362086574692|-12.216037986644|-12.216037986644|-12.216037986644|-12.216037986644|-12.216037986644|-12.26208432855|-12.26208432855|-12.760648713528|-12.999831925961|-13.135133141643|-13.135133141643|-13.135133141643|-13.369036800735|-13.602262796156|-13.720000743866|-13.720000743866|-13.720000743866|-13.720000743866|-13.720000743866|-13.720000743866||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05843|1010841|/equities/munters-group-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05844|1081634|/equities/carel-industries|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05845|989910|/equities/r.e.n?cid=989910|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05847|989780|/equities/evn-ag?cid=989780|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05848|989950|/equities/spar-bank-nord?cid=989950|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05849|1056296|/equities/uniqa-vers?cid=1056296|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05850|989777|/equities/europris-asa?cid=989777|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05851|989784|/equities/faes-farma-sa?cid=989784|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05852|964568|/equities/aurelius-ag|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05853|949103|/equities/hibernia-reit?cid=949103|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05854|995934|/equities/diversified-gas---oil-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05855|1123217|/equities/illimity-bank|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05856|1024305|/equities/pharma-mar-sau?cid=1024305|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05857|985189|/equities/swedencare-publ-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05859|942380|/equities/spire-healt|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05860|28689|/equities/ncc-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05861|1080046|/equities/team17|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05862|1009008|/equities/dalata-hotel-g?cid=1009008|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05867|989808|/equities/id-logistics-sas?cid=989808|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05868|948915|/equities/sacyr-valle?cid=948915|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05869|1177648|/equities/medmix|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05870|943384|/equities/powercell-sweden|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05872|989887|/equities/per-aarslef?cid=989887|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05873|989994|/equities/zealand-pharma?cid=989994|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05874|989811|/equities/inwido-publ-ab?cid=989811|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05875|1165547|/equities/aker-carbon-capture-as|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05876|1072227|/equities/cibus-nordic-real-estate|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05877|989760|/equities/dios-fastigheter?cid=989760|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05878|989834|/equities/atrium-ljungberg?cid=989834|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05879|963647|/equities/s-immo-ag?cid=963647|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05880|989820|/equities/kinepolis-group?cid=989820|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05881|7061|/equities/accell|MSCI_EU_SMALLCAP|-2.2428613563788|-2.2428613563788|-2.2428613563788|-2.2428613563788|-2.2428613563788|-2.2428613563788|-2.2850757207414|-2.2850757207414|-2.5134174984848|-2.5832415865699|-2.6625082406368|-2.6625082406368|-2.6625082406368|-2.6625082406368|-2.6625082406368|-2.6794537474675|-2.7182818573893|-2.7708687563937|-2.8246485445945|-2.8246485445945|-2.8246485445945|-2.9123872224985|-2.9238677504056|-2.9238677504056|-2.9238677504056|-2.9238677504056|-2.9238677504056|-2.9238677504056|-2.9238677504056|-2.9520752962423|-2.9789725736327|-3.063858504157|-3.1069939044509|-3.1069939044509|-3.1069939044509|-3.1069939044509|-3.1069939044509|-3.1069939044509|-3.1069939044509|-3.1069939044509|-3.1069939044509|-3.1069939044509|-3.1069939044509|-3.1069939044509|-3.1069939044509|-3.1069939044509|-3.1069939044509|-3.1069939044509|-3.1069939044509|-3.1069939044509|-3.1069939044509|-3.1069939044509|-3.1069939044509|-3.1069939044509|-3.1069939044509|-3.107215539989|-3.1913506105841|-3.3628642881394|-3.3628642881394|-3.3628642881394|-3.3628642881394|-3.3628642881394|-3.3628642881394|-3.365960223198|-3.4044003295899|-3.73600025177|-3.9600002765656|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05882|945695|/equities/dustin-group-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05883|948529|/equities/mediaset-esp?cid=948529|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05884|15256|/equities/retail-estates|MSCI_EU_SMALLCAP|-29.545979812313|-29.545979812313|-29.545979812313|-29.545979812313|-29.545979812313|-29.545979812313|-29.545979812313|-29.545979812313|-29.545979812313|-29.545979812313|-29.567756364267|-29.743295898459|-29.743295898459|-29.743295898459|-29.743295898459|-29.743295898459|-29.743295898459|-29.743295898459|-29.743295898459|-29.904934965561|-29.904934965561|-30.307705335032|-30.467449643227|-30.646611083451|-30.764766355727|-30.764766355727|-30.99529705707|-31.027387177581|-31.027387177581|-31.027387177581|-31.027387177581|-31.027387177581|-31.027387177581|-32.24042970564|-33.033811377442|-33.575449231744|30.158588603526|30.158588603526|30.158588603526|30.158588603526|30.158588603526|30.158588603526|30.158588603526|30.158588603526|30.158588603526|30.158588603526|30.158588603526|30.158588603526|30.138431552814|29.162100351915|29.162100351915|29.162100351915|29.162100351915|29.162100351915|29.073424378373|29.073424378373|29.073424378373|29.073424378373|29.073424378373|29.073424378373|29.073424378373|29.073424378373|28.779360178817|28.364844723663|27.785938814968|27.035487682389|26.638974300444|26.638974300444|26.638974300444|26.638974300444|25.320526351995|25.294786629935|25.294786629935|-27.667226365864|-27.667226365864|-27.667226365864|-28.165807675057|-28.275043740921|-28.275043740921|-28.275043740921|-28.310604059092|-28.339005006013|-28.44667255951|-28.556858725824|-28.888176277256|-29.14241708978|-29.388241176958|-29.436934556293|-29.964927556038|-30.883253602982|-31.040004730225|-31.040004730225|-31.040004730225|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05885|1076601|/equities/elkem?cid=1076601|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05886|948972|/equities/bpost-nv?cid=948972|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05889|1073019|/equities/harvia-oyj|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05891|948633|/equities/zon-optimus-sa?cid=948633|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05892|958982|/equities/xvivo-perfusion-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05893|1050738|/equities/warehouse-reit|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05894|940774|/equities/marimedia-ltd|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05895|1162800|/equities/gvs-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05896|26378|/equities/aktia-a-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05897|989677|/equities/corporacion-financiera-alba-sa?cid=989677|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05898|298|/equities/premier-foods|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05899|993275|/equities/civitas-social-housing-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05900|989732|/equities/auxiliar-de-ferrocarriles?cid=989732|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05901|29804|/equities/societa-cattolica-di-assicurazione|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05902|1177463|/equities/vitesco-technologies-ger|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05903|948600|/equities/arseus?cid=948600|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05908|942711|/equities/tecnoinvest|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05913|7464|/equities/van-lanschot|MSCI_EU_SMALLCAP|39.607272721178|38.54419114948|38.410213236022|37.972459532605|37.813845027141|37.337606391037|37.169562402395|36.896736426516|36.368595436065|-37.63812401886|-37.63812401886|-37.63812401886|-37.63812401886|-37.63812401886|-37.63812401886|-37.63812401886|-37.63812401886|-37.63812401886|-37.63812401886|-37.63812401886|-37.63812401886|-37.63812401886|-37.63812401886|-37.63812401886|-37.681248062134|-37.862498779297|-38.05|-38.150001525879||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05914|40153|/equities/ideagen-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05923|1031738|/equities/strix-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05924|949054|/equities/clipper-logistics-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05928|1010887|/equities/boozt-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05929|28560|/equities/craneware-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05930|28050|/equities/picton-property-income-ltd|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05931|29878|/equities/marr-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05932|28494|/equities/alliance-pharma|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05933|28641|/equities/restore-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05934|26066|/equities/cellavision|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05936|989867|/equities/new-wave-group-ab?cid=989867|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05937|993187|/equities/sagax-ab-d|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05938|26405|/equities/f-secure-oyj|MSCI_EU_SMALLCAP|-8.1889960303733|-8.1889960303733|-8.1889960303733|-8.2518843826132|-8.5983159207058|-8.6097398226738|-8.7187109727859|-8.7449998855591|-8.7449998855591|-8.7449998855591||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05939|989788|/equities/ffp?cid=989788|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05940|6601|/equities/halfords-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05941|28486|/equities/avon-rubber-plc|MSCI_EU_SMALLCAP|-434.72597499959|-438.77886111066|-447.97651234517|-460.22390260575|-468.49878067305|-480.84586741451|-503.21763046056|-508.24181162285|-517.04645735872|-517.52384150969|-518.31815723299|-531.35350803665|-548.05945337406|-548.18786471064|-548.18786471064|-548.18786471064|-579.48651634515|-604.15168482795|552.45310723189|552.45310723189|552.45310723189|542.05900803544|536.45445337271|532.39383708079|523.77093008976|509.07881121085|-549.37901027406|-549.37901027406|-549.37901027406|-549.37901027406|-549.37901027406|-549.37901027406|-549.37901027406|-558.53223363784|495.85164816667|495.85164816667|495.85164816667|495.85164816667|490.12298499232|490.12298499232|490.12298499232|490.12298499232|490.12298499232|490.12298499232|490.12298499232|490.12298499232|490.12298499232|490.12298499232|490.12298499232|490.12298499232|490.12298499232|490.12298499232|490.12298499232|490.12298499232|478.4699833248|438.91109258311|419.95676953679|395.4380772631|-453.94748046012|-453.94748046012|-453.94748046012|-453.94748046012|-453.94748046012|-454.10831162235|-465.28701291373|-466.40063322682|-466.40063322682|-480.00070358536|-499.80633731707|-526.09037479674|-538.98930532971|-539.84922814412|-554.27692016014|-566.97435573348|-584.69372859276|-608.6596984364|-622.51077604044|-632.06752893383|-640.13058770425|-680.11731967139|-686.13035519044|-700.75595021159|663.53764637769|663.53764637769|663.53764637769|663.53764637769|652.20849597522|648.7672458047|648.7672458047|648.7672458047|648.7672458047|648.7672458047|643.46360644966|639.68178494407|637.70198327119|630.50220363466|621.39133737184|615.04593041316|601.10658934795|-653.20174154574|-653.20174154574|-658.80749060638|-666.06387845153|-667.07400371138|-667.07400371138|-667.07400371138|-667.07400371138|-667.07400371138|-670.36000412375|-678.78738562929|-678.78738562929|-678.78738562929|-686.26376181032|-705.5561846194|634.72449045828|634.72449045828|634.72449045828|615.24943384254|599.4438153806|586.04868375622|-625.55986100359|-625.55986100359|-625.55986100359|-625.55986100359|-625.55986100359|-625.55986100359|-625.55986100359|-625.55986100359|-625.55986100359|-632.01095667066|-653.34550741184|-655.41307673258|-655.41307673258|-655.41307673258|-655.41307673258|-655.41307673258|-655.41307673258|-681.15341859176|-705.17046510195|-717.05051677995|-718.33390753328|-723.03568831269|-723.03568831269|-723.65076479187|-726.83418310208|-736.0335392215|-750.10392975566|-768.6304370609|735.85934598067|727.73260664519|721.3695629391|698.74395882122|-712.50671242086|-717.34079157874|-729.43421286526|707.95581225616|707.95581225616|707.95581225616|704.56201361795|695.95779290884|677.73088100982|670.84059383928|670.84059383928|-693.58491928768|-693.58491928768|-693.58491928768|-702.98324365298|-707.31471516997|-723.57190574442|-729.3021174938|-731.18162653555|-731.18162653555|-760.53514059506|719.96095489438|677.17883877154|671.42093196837|663.47028638071|663.47028638071|-670.14412624366|-672.93791804851|-675.1810200539|657.24825781358|657.24825781358|657.24825781358|653.05361979287|635.61513310319|621.23903678132|617.43226309036|608.70251454484|604.8916828276|597.26853647511|593.29837386123|577.7090176423|577.7090176423|577.7090176423|562.06557515811|552.57286128679|546.91429031865|539.23810035406|535.24636536908|535.24636536908|535.24636536908|532.55151707675|528.55724119639|496.89693466266|483.94103851406|479.9900427934|463.65560310378|-491.27155210691|-496.52394678545|-501.58216309495|-504.31351454994|-508.95946061105|-520.51051179005|-532.73390198895|509.12899779006|508.36555310006|507.79505900007|505.77228777786|504.91365308651|503.73739231834|497.70155817458|497.70155817458|497.70155817458|497.70155817458|494.16839797176|481.68710885751|479.8725129055|479.8725129055|479.8725129055|479.8725129055|479.8725129055|479.8725129055|479.8725129055|479.8725129055|479.8725129055|477.75485887136|477.75485887136|477.75485887136|477.75485887136|475.47513440909|475.47513440909|474.4168160101|473.74090667789|462.26767408654|443.51963787393|-476.41555678515|-476.41555678515|-476.41555678515|-476.41555678515|-476.41555678515|-477.33461811406
05942|1017270|/equities/sedana-medical|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05943|968983|/equities/watkin-jones-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05944|949086|/equities/empiric-student-property-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05945|1135895|/equities/maersk-drilling?cid=1135895|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05946|940860|/equities/frontier-de|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05947|1031111|/equities/sparebank-1|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05948|989813|/equities/irish-res-pr-p?cid=989813|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05949|989898|/equities/protector-fors?cid=989898|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05950|1057033|/equities/sumo|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05951|989897|/equities/intervest-offices?cid=989897|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05952|28261|/equities/dotdigital-group-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05953|989722|/equities/bonheur?cid=989722|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05954|948959|/equities/prosegur-sa?cid=948959|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05955|989933|/equities/scandic-hotels-group-ab?cid=989933|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05957|943188|/equities/ergomed|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05958|955674|/equities/invisio-communications-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05959|989761|/equities/d-s-norden?cid=989761|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05960|948973|/equities/caverion-ord?cid=948973|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05961|989845|/equities/mekonomen?cid=989845|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05962|948793|/equities/mediaset?cid=948793|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05963|948986|/equities/betsson-b?cid=948986|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05964|6700|/equities/petropavlovsk|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05965|28232|/equities/first-derivatives-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05966|1090524|/equities/argo-blockchain|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05967|6838|/equities/sthree|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05969|26009|/equities/nobia?cid=26009|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05970|958973|/equities/massolit-media-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05971|26097|/equities/fingerprint-cards|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05989|989843|/equities/matas?cid=989843|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05991|958836|/equities/on-the-beach-ltd|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06009|6940|/equities/pharco-d|MSCI_EU_SMALLCAP|104.38916222785|87.321291364276|73.606990404751|-92.595368484253|-92.595368484253|-92.595368484253|-92.595368484253|-92.595368484253|-92.595368484253|-92.595368484253|-92.595368484253|-92.595368484253|-92.595368484253|-92.595368484253|-92.595368484253|-93.4128026145|-93.4128026145|-93.4128026145|-93.4128026145|-93.4128026145|-93.4128026145|-94.366945|-94.366945|-94.366945|-94.366945|-95.74105|-99.5|-99.5|-99.5|-99.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06010|989674|/equities/akka-technologies?cid=989674|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06011|1081633|/equities/better-collective|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06012|989912|/equities/resurs-holding-ab?cid=989912|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06013|1006175|/equities/ambea-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06014|989733|/equities/camurus-ab?cid=989733|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06017|1129422|/equities/cloetta?cid=1129422|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06018|1024871|/equities/dobank|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06019|989918|/equities/rai-way-spa?cid=989918|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06020|960687|/equities/regional-reit-ltd|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06021|1170132|/equities/moonpig-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06022|964903|/equities/steico-se|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06024|999061|/equities/neinor-homes-slu|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06025|989909|/equities/renewable-energy?cid=989909|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06026|989680|/equities/alm-brand?cid=989680|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06027|7298|/equities/serica-energy|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06028|26083|/equities/duni|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06029|989681|/equities/altri-sgps?cid=989681|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06030|940869|/equities/ao-world|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06031|961119|/equities/tobii-ab?cid=961119|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06032|989738|/equities/cementir-holding-spa?cid=989738|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06033|985139|/equities/paradox-interactive-publ-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06034|1169494|/equities/aker-horizons-as|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06037|28134|/equities/central-asia-metals-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06038|1056288|/equities/schoeller-bleck?cid=1056288|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06039|1010692|/equities/kamux-suomi-oy|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06040|989768|/equities/edreams-odigeo-sa?cid=989768|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06041|532|/equities/agfa-gevaert|MSCI_EU_SMALLCAP|16.296250988137|16.271168365624|15.656798511243|14.956077676614|14.956077676614|-18.246676300126|-18.246676300126|-18.246676300126|-18.246676300126|-18.246676300126|-18.246676300126|-18.246676300126|-18.246676300126|-18.699752328746|16.461546805642|16.461546805642|16.461546805642|16.461546805642|16.461546805642|16.461546805642|16.461546805642|16.461546805642|16.074808198929|-18.047552622957|-18.235058614063|-18.755065516684|-19.011516231136|-19.304573847008|-19.47519294548|-20.346768398285|-20.986799049377|-21.368498802185||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06042|27740|/equities/origin-enterprises-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06043|1167757|/equities/meltwater-bv|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06044|29870|/equities/juventus-footbal-club-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06045|989893|/equities/piaggio---c-spa?cid=989893|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06046|14161|/equities/saras-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06047|1116048|/equities/samhallsbyggnadsbolaget-i-d|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06048|989726|/equities/biesse-spa?cid=989726|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06049|1167617|/equities/renewcell-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06050|989700|/equities/attendo-international-publ-ab?cid=989700|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06058|1115133|/equities/solarpack-corporacion-tecnologica|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06059|985180|/equities/xanthus-holdings?cid=985180|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06066|955682|/equities/mithra-pharmaceuticals-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06068|948739|/equities/atresmedia?cid=948739|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06069|940856|/equities/ab-dynamics|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06070|26094|/equities/fagerhult|MSCI_EU_SMALLCAP|-27.073676969941|-27.073676969941|-27.073676969941|-27.073676969941|-27.073676969941|-27.073676969941|-27.073676969941|-27.073676969941|-27.073676969941|-27.073676969941|-27.073676969941|-27.073676969941|-27.073676969941|-27.632268914409|-27.632268914409|-27.632268914409|-27.632268914409|-28.119188742315|-28.234800191175|-28.234800191175|-28.488666370457|-28.531744900639|-28.531744900639|-28.531744900639|-28.531744900639|-28.531744900639|-28.531744900639|-28.531744900639|-28.531744900639|-29.525610300856|-29.525610300856|-30.316011699754|-30.316011699754|-30.316011699754|-30.316011699754|-30.316011699754|-30.316011699754|-30.316011699754|25.934061030536|25.934061030536|25.934061030536|25.934061030536|25.934061030536|25.934061030536|25.934061030536|25.934061030536|25.934061030536|25.934061030536|25.934061030536|25.934061030536|25.934061030536|25.934061030536|25.934061030536|25.934061030536|25.934061030536|25.934061030536|25.934061030536|25.934061030536|25.934061030536|25.934061030536|25.934061030536|25.934061030536|-32.873668562763|-32.873668562763|-32.873668562763|-32.873668562763|-32.873668562763|-32.873668562763|26.77242757666|26.77242757666|26.77242757666|26.77242757666|26.77242757666|26.77242757666|25.608252651028|25.186150033849|25.186150033849|25.186150033849|23.512389986137|23.319322418746|23.004802517954|22.083114417464|21.825682940384|21.773566862322|21.773566862322|21.773566862322|21.773566862322|21.773566862322|21.773566862322|21.773566862322|21.773566862322|21.773566862322|21.103961569707|20.226624814052|19.12087433781|19.12087433781|19.12087433781|19.12087433781|19.12087433781|19.12087433781|19.12087433781|19.12087433781|19.12087433781|19.12087433781|19.12087433781|19.12087433781|19.12087433781|19.12087433781|19.12087433781|19.12087433781|19.12087433781|19.12087433781|19.12087433781|19.12087433781|19.12087433781|19.12087433781|19.12087433781|19.12087433781|19.12087433781|19.12087433781|19.12087433781|19.12087433781|-21.910138946487|-21.922377115834|-21.952641494129|-22.008490464261|-22.02054373111|-22.339492441169|-22.341349761858|-22.341349761858|-22.539937275887|-22.539937275887|-22.86659714275|-22.985108445015|-23.616787669754|-24.013097919464|-24.208997688293|-25.009998703003|-25.549997329712|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06071|26248|/equities/cbrain|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06072|14104|/equities/international-quantum-epitaxy|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06073|1052370|/equities/bioarctic|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06074|989775|/equities/ence-energia-y-celulosa-sa?cid=989775|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06075|942332|/equities/crossrider|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06076|942376|/equities/saga|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06077|26385|/equities/basware|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06078|49841|/equities/bw-lpg|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06079|997807|/equities/prosegur-cash-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06080|989943|/equities/semperit-hldg?cid=989943|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06081|7284|/equities/numis-corporation|MSCI_EU_SMALLCAP|27.202001057347|27.202001057347|27.202001057347|27.202001057347|27.202001057347|25.702223630173|24.669137260895|23.787930247497|21.631033841451|20.778926575272|20.587696194746|20.375217994163|20.139131104625|19.376812338473|18.261637568244|18.261637568244|18.261637568244|18.261637568244|18.261637568244|17.879597213277|16.788441157351|15.664742228438|15.664742228438|15.049713290455|14.288570365113|14.109522670289|13.910580787151|13.689534250331|13.243927177932|12.104363425072|-15.015600106971|-15.015600106971|-15.250666827909|-15.411852168763|-15.53539148936|-15.717101803194|-16.542755992148|-16.542755992148|-16.542755992148|-16.542755992148|-16.542755992148|-18.603062213498|-20.170069126109|-20.788965441363|-21.654406045959|-22.804895797356|-23.238773150559|-23.565303267501|-23.572559292076|-23.780621350869|-24.122912421342|-24.647680616507|22.764590946087|22.764590946087|22.438434617661|22.231594104394|22.134066604814|22.134066604814|20.893407423453|-22.347452602655|-22.347452602655|-22.347452602655|-22.686058214274|-22.906731264423|-23.063034738247|-23.236705264719|-23.429672516355|-24.144080573727|-24.548978415253|-24.776642683614|-25.029602981793|-26.610670170505|24.449794316786|24.449794316786|24.449794316786|24.449794316786|23.69977127236|22.988634704682|22.5762610161|22.273623435993|20.808948549577|20.808948549577|20.808948549577|20.332165330591|19.713517076376|19.05946337581|18.121625549267|17.268472705362|16.776081016856|16.306756579432|16.107507268094|15.819452753225|-16.625860837711|-16.625860837711|-16.625860837711|-16.625860837711|-16.802912603174|-16.802912603174|-16.802912603174|-16.802912603174|-16.881013961141|-16.967793247771|-17.264214486625|-18.038016392949|-18.342240521381|-18.680266906894|-18.717751779549|-18.717751779549|-18.717751779549|-18.717751779549|-18.986390633045|-19.629322840834|-19.865914267593|-19.906571408437|-19.951746009375|-20.501940010416|-20.724377789351|-20.749308654835|-20.777009616483|-20.807788462759|-21.141987371578|-21.279986010806|-21.299984414066|-21.522204671397|21.386439338775|21.373821487527|21.359801652808|21.344224058676|21.326915620751|21.307684023056|21.286315581174|21.262572867971|21.236192075523|21.206880083915|21.17431120435|21.138123560388|21.097915067098|21.053238963442|21.003598848269|20.948443164744|20.787158690468|-20.84760103118|-20.886223367978|-21.129136884797|-21.243485385166|-21.681650724661|-21.701834138512|-21.724260153903|21.784154875926|17.371283619329|16.356981799254|-15.65890911194|-15.676565679933|-15.696184088814|-15.717982320905|-15.742202578783|-15.769113976426|-15.799015529362|-16.098905889422|-16.254340428148|16.461844265423|15.457604739359|15.452894154843|15.447660172048|14.84184425414|14.835382546985|14.828202872369|14.820225456129|14.811361660306|14.801512998281|14.790570040476|14.77841119847|14.764901374019|14.749890457962|14.733211662343|12.714679667211|12.404543778603|12.404543778603|12.382826378284|12.358695933486|12.331884328155|12.302093655564|12.268992908241|12.232214300105|12.191349179953|11.545943109426|11.495492343806|11.439435937563|11.377151041736|11.307945601929|10.83105105028|8.9456120449686|6.8000001907349|-7.9720002317429|-7.9720002317429|-8.0800002574921|6.8000001907349|-6.8000001907349||||||||||||||||||||||||||||||||||||||||||||||||||||||
06082|989993|/equities/wilh-wilhelmsen-asa?cid=989993|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06083|1153071|/equities/cm-com|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06084|958918|/equities/hansa-medical-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06085|948747|/equities/tecnicas-reunidas?cid=948747|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06086|989785|/equities/fincantieri-spa?cid=989785|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06087|19717|/equities/cellectis-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06088|1115207|/equities/lime-tech|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06089|1155593|/equities/atlantic-sapphire-as|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06090|1167070|/equities/link-mobility-group-holding-asa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06091|28455|/equities/avacta-group-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06092|29858|/equities/banca-ifis-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06093|33698|/equities/iba?cid=33698|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06094|955882|/equities/grenergy-renovables-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06095|25674|/equities/young---co-brewery-exch|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06096|1096236|/equities/funding-circle|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06097|992769|/equities/luceco-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06098|954921|/equities/talenom-oyj|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06099|1156935|/equities/quantafuel-as|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06100|1117820|/equities/northern-bitcoin?cid=1117820|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06101|989690|/equities/ascopiave?cid=989690|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06102|100242|/equities/lar-espana-real-estate-socimi-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06103|989744|/equities/clas-ohlson-b?cid=989744|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06104|1167214|/equities/soltec-power-holdings-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06106|1161148|/equities/pexip-holding-asa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06107|978741|/equities/hotel-chocolat-group-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06108|949751|/equities/bactiguard-holding-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06109|1050740|/equities/rovio-entertainment|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06110|989945|/equities/stolt-nielsen-ltd?cid=989945|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06111|1010890|/equities/remedy-entertainment-oyj|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06113|6988|/equities/b-m.-pashi-siena|MSCI_EU_SMALLCAP|-656313.59802416|-656313.59802416|-656313.59802416|-656313.59802416|-656313.59802416|-656313.59802416|-656313.59802416|-661439.16447129|-677707.96308184|-677707.96308184|-684682.31661871|-686719.19914347|-686719.19914347|-709223.01640941|-718730.53906601|-729998.83507335|-741286.49730372|-744025.01723869|-744025.01723869|-744025.01723869|-744025.01723869|-744025.01723869|-744025.01723869|-752556.67193187|-768816.11811875|-773234.5131875|-800244.268125|-815902.975|-822559.5625|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06114|1131555|/equities/fastned-bv|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06115|27797|/equities/international-greetings|MSCI_EU_SMALLCAP|296.82796009785|296.82796009785|296.82796009785|296.82796009785|296.82796009785|296.82796009785|296.82796009785|296.82796009785|296.82796009785|296.82796009785|270.6421778865|240.99130876277|-252.78743470803|-253.65270523114|-254.61411692349|-255.68235213721|-258.04232117588|-258.04232117588|-258.04232117588|-259.1556297602|-259.1556297602|-259.1556297602|-269.7563188674|246.93648252201|246.87422211647|243.98973457548|228.65542763839|222.11725541364|221.14884017585|220.29714567973|220.29714567973|220.29714567973|220.29714567973|220.29714567973|218.20060796555|212.44478681149|202.62392592498|196.24891678568|-208.12294753096|-208.12294753096|-208.12294753096|-208.12294753096|-208.12294753096|-208.12294753096|-208.12294753096|-208.12294753096|-208.12294753096|-208.12294753096|-208.12294753096|-210.0444376524|195.8969832058|195.8969832058|195.8969832058|192.7561440595|190.5624924907|188.03227416773|183.36919521512|179.66988334856|178.15152952629|165.90931513527|158.32529749053|-174.45113038308|-174.45113038308|-174.45113038308|-174.45113038308|-174.45113038308|-184.85331608726|-187.8445533385|-187.8445533385|-187.8445533385|-188.16111242663|-192.49373396117|-198.98401941143|-198.98401941143|-204.61151794683|-209.84652015116|-217.69940939376|189.64753154819|189.64753154819|189.64753154819|189.64753154819|189.64753154819|189.64753154819|179.79393221609|170.88181375654|167.55379310351|163.62499211344|153.37926539352|151.05509292847|151.05509292847|137.65371229655|-142.51448840558|-143.53488179776|-144.59303518186|-144.59303518186|-144.59303518186|-144.59303518186|-144.59303518186|-147.69575845809|-151.51384355857|140.62052328575|140.62052328575|140.62052328575|140.62052328575|140.62052328575|140.62052328575|139.48569088499|136.84827168407|136.84827168407|136.84827168407|136.84827168407|135.84996936522|134.7407445665|129.34177629106|126.02786171826|123.26307926399|123.26307926399|123.26307926399|112.51470290535|109.68329936642|109.68329936642|109.68329936642|109.12506117225|109.12506117225|105.55556799968|105.08865214081|105.08865214081|98.061668933449|91.866488881831|91.866488881831|91.866488881831|91.866488881831|89.203376606575|88.744418492441|87.771409527598|86.505565979015|-87.216593051474|-87.277658966428|-87.345509983042|-87.420900001503|-87.504666688682|-87.597740785547|-87.701156448731|-87.816062741157|-87.943736399409|-89.196262930495|-89.292181013539|-89.398756661364|-89.517174047838|91.462584289566|91.161871575267|91.136635090411|91.108594551683|89.966438336506|87.708820814705|76.559356365839|74.850617790928|74.247131136513|-74.694632023069|-74.753257823755|-74.818397602295|-74.890775134007|-76.081861524493|-76.109512784647|-76.140236407041|-76.545040269162|-76.562378083628|-76.581642321924|-76.603047031142|-76.626830041384|76.864744676511|76.300938197154|65.18015349814|65.169281678164|65.15720187819|64.074629853782|64.074629853782|64.074629853782|64.058255379528|62.92906145821|61.797845996861|60.664384379921|60.639427095583|57.833696901722|57.802885439577|57.768650481637|57.730611639481|57.688346259309|57.641384725783|57.589205244089|57.531228042206|56.355808867967|56.284232075519|56.204702306133|56.116335895703|56.018150995226|55.909056661362|55.787840734846|55.653156372051|55.503507080057|55.337230088952|55.152477876614|54.947197640682|54.719108489647|54.465676099607|54.461584707707|54.241538414922|-58.111000061035|-58.111000061035|-58.111000061035|-58.111000061035|-58.111000061035|-58.111000061035|-58.111000061035|-58.111000061035|-58.111000061035|-58.111000061035|-58.111000061035|-58.111000061035|||||||||||||||||||||||||||||||||
06116|964629|/equities/datagroup-ag|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06117|1163853|/equities/solgold-plc?cid=1163853|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06118|969000|/equities/leovegas-publ-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06119|1062588|/equities/admicom|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06120|955884|/equities/collector-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06121|49840|/equities/bw-offshore|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06122|948950|/equities/dia?cid=948950|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06123|1014091|/equities/bonesupport-holding-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06124|27861|/equities/iomart-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06125|989755|/equities/datalogic-spa?cid=989755|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06126|1165852|/equities/v-zug-holding-ag|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06127|6931|/equities/brunel|MSCI_EU_SMALLCAP|-6.214350954953|-6.4392789119517|-6.7180874606012|-7.0006528187724|-7.1673919148944|-7.6018421320884|-7.6018421320884|-7.9898245233925|-8.2325828228429|-9.0156476137853|-9.6040528480451|-10.12358072367|-10.12358072367|-10.12358072367|-10.12358072367|-10.12358072367|-10.12358072367|-10.12358072367|-10.12358072367|-10.12358072367|-10.12358072367|-10.12358072367|-10.12358072367|-10.225374124362|-10.225374124362|-10.225374124362|-10.225374124362|-10.225374124362|-10.496527033728|-10.553781785862|-10.553781785862|-10.553781785862|-10.553781785862|-10.553781785862|-10.553781785862|-10.553781785862|-10.553781785862|-10.553781785862|-10.553781785862|-10.553781785862|-10.553781785862|-10.553781785862|-10.553781785862|-10.553781785862|-10.786979770546|-11.143866565365|-11.412629607142|-11.600699374875|-11.709865155895|-11.709865155895|-11.709865155895|-11.709865155895|-11.709865155895|-11.709865155895|-11.709865155895|-11.709865155895|-12.089294635675|-12.524216028741|-13.524684372534|-15.134649478716|-15.204209278339|-15.204209278339|-15.204209278339|-15.204209278339|-15.204209278339|-15.204209278339|-15.204209278339|-17.760232287772|-17.846423253611|-17.846423253611|-17.846423253611|-18.574358791328|-19.370398621003|-20.372109099936|-20.428455587572|16.446258989142|16.446258989142|16.446258989142|16.446258989142|16.446258989142|16.446258989142|16.446258989142|16.446258989142|16.446258989142|15.529175510193|14.759660708788|14.759660708788|13.535733421514|13.001926589752|12.687140333149|12.684061941656|12.684061941656|11.856180492543|11.499644720447|10.906827621871|9.8259196603889|9.4968514498853|9.4968514498853|9.4968514498853|9.0498347874905|8.833705120222|8.5230056764198|7.9321954587329|-9.8741117932316|-9.8741117932316|-9.8741117932316|-9.8741117932316|-9.8741117932316|-9.8741117932316|-9.8741117932316|-9.8741117932316|-9.8741117932316|-10.047346377584|-10.466496176425|-10.474871882322|-10.474871882322|-10.675001621246|-10.675001621246|-10.675001621246|-10.675001621246|-10.675001621246|-10.675001621246|-10.675001621246|-10.675001621246|-10.675001621246|-10.675001621246|-10.675001621246|-10.675001621246|-10.675001621246|-10.675001621246|-10.675001621246|-10.675001621246|-10.675001621246|-10.675001621246||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06128|942435|/equities/xxl-asa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06129|1073107|/equities/b-s-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06130|1168037|/equities/hexagon-purus-as|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06131|1084935|/equities/calliditas-therapeutics|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06132|1156936|/equities/bw-energy-ltd|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06133|989923|/equities/selvaag-bolig?cid=989923|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06134|1155599|/equities/salcef-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06135|989877|/equities/norway-royal-s?cid=989877|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06136|1096189|/equities/toadman-interactive|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06137|989926|/equities/scandi-standard-publ-ab?cid=989926|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06138|1167500|/equities/implantica-ag-drc-st|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06139|1170369|/equities/desenio-group-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06140|1161256|/equities/exasol-ag|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06141|32191|/equities/fersa-energias-renovables-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06142|14073|/equities/silence-therapeutics|MSCI_EU_SMALLCAP|13731.433913125|-17289.340284639|-17289.340284639|-17289.340284639|-17289.340284639|-17289.340284639|-17289.340284639|-17289.340284639|-17289.340284639|-17289.340284639|-17289.340284639|14832.008868071|14832.008868071|14832.008868071|14832.008868071|14832.008868071|14832.008868071|14064.07419803|13726.434812488|13726.434812488|13726.434812488|13150.676815668|13150.676815668|12446.054154996|11417.114988849|11417.114988849|11417.114988849|10635.798012784|10202.042279829|9432.1450678658|9194.0998258404|8892.9975278435|8535.2631494268|8143.8808214118|7163.5938163256|6370.8827234347|5491.3185316809|5337.6433392374|5156.6420032278|5156.6420032278|5156.6420032278|5156.6420032278|5156.6420032278|5149.3096683368|5149.3096683368|4833.1373103497|4833.1373103497|4833.1373103497|4616.0877070292|4526.2229947894|4142.0754900872|4076.7507634869|4076.7507634869|4076.7507634869|4076.7507634869|4076.7507634869|4076.7507634869|4076.7507634869|4076.7507634869|3463.2897751851|3175.7879555009|2562.2831395756|-4167.7693876991|-4167.7693876991|-4167.7693876991|-4167.7693876991|-4167.7693876991|-4167.7693876991|-4167.7693876991|-4281.884863828|-4391.6004916015|-4393.9294199218|-4487.7871331861|-4487.7871331861|-4503.2440857016|-4754.6890801415|-4760.154761889|-4760.154761889|-4760.154761889|-4760.154761889|-4760.154761889|-5104.6041751051|-5104.6041751051|-5104.6041751051|-5396.0241566923|-5495.3129057649|-5825.2636208803|3796.8639283276|3796.8639283276|3796.8639283276|3796.8639283276|3796.8639283276|3796.8639283276|3796.8639283276|3796.8639283276|3796.8639283276|3796.8639283276|3796.8639283276|3796.8639283276|3796.8639283276|3337.7833795654|-6524.8528636531|-6524.8528636531|-6524.8528636531|-6524.8528636531|-6981.4013616328|-7282.4655564366|-7659.6883732542|-8020.2560429821|-8508.7368847805|-8807.4652045521|-9368.7738926447|-10242.586443216|-11063.4067034|-11769.228503995|-12684.020467763|-13800.51766926|-14803.131367537|-16072.114361282|-23772.169115371|-23772.169115371|-23772.169115371|-23772.169115371|-24839.504529231|-25988.821655743|22075.115775862|22075.115775862|22075.115775862|22075.115775862|22075.115775862|22075.115775862|22075.115775862|22075.115775862|21837.428336028|21646.546024406|20976.889028853|19274.990739525|-22987.969607329|-22987.969607329|-22987.969607329|-22987.969607329|-22987.969607329|-22987.969607329|-23736.336347553|-24066.088303078|-24066.088303078|-24066.088303078|-25141.676456545|24183.094652413|24183.094652413|-25865.657200443|27070.965306799|25442.207979777|22375.691592113|21933.477854084|21808.173093079|21668.945580852|-20545.023139331|19182.658751437|-17738.104016|-17738.104016|-17738.104016|-18147.182522118|16429.371416396|-17391.3369122|-17391.3369122|-17391.3369122|-18019.060472238|-18019.060472238|-18264.13272957|-19122.114925217|-19392.135507186|-19472.52946979|-19696.067900461|-19846.835644609|17223.480540992|17223.480540992|-18795.620912197|-18795.620912197|-18795.620912197|-18795.620912197|-19868.840293066|16361.56594745|16361.56594745|16361.56594745|16361.56594745|16361.56594745|16361.56594745|16361.56594745|16361.56594745|16361.56594745|16361.56594745|16361.56594745|15351.447999387|15351.447999387|15351.447999387|15351.447999387|15351.447999387|15351.447999387|15351.447999387|14606.737917056|14606.737917056|14606.737917056|14606.737917056|14606.737917056|14606.737917056|14606.737917056|14606.737917056|12415.454185183|10764.053152808|9239.0756602378|8637.930583858|6747.3869009012|6406.4794161405|6406.4794161405|6406.4794161405|6406.4794161405|6406.4794161405|6406.4794161405|6406.4794161405|5556.4869760502|5202.6208371044|5093.4261385123|5093.4261385123|5093.4261385123|4932.136301906|-6126.4148266602|-6126.4148266602|-6126.4148266602|-6126.4148266602|-6223.8868896484|-6505.4514160156|-6610.8752441406|-7181.9152832031||||||||||||||||||
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|3.9715449895008|3.9715449895008|1.2417165532757|0.046351725861835|-0.74849803469202||-1.0761089327338|-1.440121041669|-2.1445789524069||-2.8106432764785||-3.3729370533379|-3.9499300253559|-4.5876999974437||-5.4030000435189|-6.2150000007823|||-4||-4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06195|13678|/equities/afk-sistema_rts|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06196|13720|/equities/transneft-p_rts|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06197|40423|/equities/alrosa-ao|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06198|13725|/equities/vtb_rts|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06199|996169|/equities/detskiy-mir-pao|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06200|13682|/equities/fsk-ees_rts|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06201|13684|/equities/gazprom_rts|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06202|1167212|/equities/globaltrans-inv?cid=1167212|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06203|13688|/equities/lsr-group_rts|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06204|1166764|/equities/headhunter-group-plc?cid=1166764|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06205|13744|/equities/inter-rao-ees_mm|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06206|13689|/equities/lukoil_rts|MOEX/MSCI_EEM|276.56847192536|239.49274658374|218.60305175971|188.11450195523|-251.23360956411|-251.23360956411|-251.23360956411|-251.23360956411|-251.23360956411|-251.23360956411|-251.23360956411|-251.23360956411|-251.23360956411|-251.23360956411|-251.23360956411|-251.23360956411|-251.23360956411|-268.42068119293|178.29589821359|178.29589821359|178.29589821359|178.29589821359|178.29589821359|178.29589821359|178.29589821359|178.29589821359|178.29589821359|178.29589821359|163.59959681189|163.59959681189|163.59959681189|163.59959681189|163.59959681189|163.59959681189|163.59959681189|163.59959681189|163.59959681189|132.69399645765|126.79448629597|126.79448629597|126.79448629597|126.79448629597|121.44750889705|121.44750889705|98.913898774499|90.657901247483|90.657901247483|75.036557789358|63.440618324846|57.439578798711|54.927105165712|54.927105165712|54.927105165712|54.927105165712|53.202388954144|53.202388954144|53.202388954144|53.202388954144|53.202388954144|53.202388954144|42.052656597541|29.941840748705|-71.107062802229|-71.107062802229|-71.107062802229|-71.107062802229|-71.107062802229|-71.107062802229|-71.107062802229|-71.107062802229|-71.107062802229|-71.107062802229|-71.107062802229|-71.107062802229|-71.107062802229|-81.118959516854|-84.347293185628|-84.347293185628|-84.347293185628|-84.347293185628|-87.208103709129|-95.136544916251|-95.136544916251|-96.094510242089|-96.094510242089|-96.094510242089|-108.99945404435|-121.71050381556|-130.67278252591|-132.23086718441|-133.77823227867|-133.77823227867|-135.0535906578|-140.60954653167|-140.7142541014|-140.7142541014|-144.40771855087|-144.40771855087|-148.13080330658|-150.66200172424|-152.40000152588|-152.40000152588||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06207|13693|/equities/magnit_rts|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06208|1163363|/equities/mail.ru-grp-wi?cid=1163363|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06209|13690|/equities/mmk_rts|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06210|44464|/equities/moskovskaya-birzha-oao|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06211|955694|/equities/moskovskiy-kreditnyi-bank-oao|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06212|13691|/equities/mts_rts|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06213|13695|/equities/nlmk_rts|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06214|13683|/equities/gmk-noril-nickel_rts|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06215|13697|/equities/novatek_rts|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06216|950026|/equities/united-company-rusal-plc`|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06217|1167498|/equities/ozon-holdings-plc?cid=1167498|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06218|1163242|/equities/petropavlovsk?cid=1163242|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06219|21406|/equities/phosagro|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06220|13789|/equities/pik_rts|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06221|44465|/equities/polymetal?cid=44465|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06222|13705|/equities/polyus-zoloto_rts|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06223|960754|/equities/qiwi-plc?cid=960754|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06224|13707|/equities/rosneft_rts|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06225|21316|/equities/rosseti-ao|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06226|21419|/equities/rostelecom|MOEX/MSCI_EEM_SMALLCAP|47.52535904038|45.18373158892|36.673590272886|29.599545578407|25.363603552417|25.363603552417|25.363603552417|25.363603552417|20.568448022821|-33.631059381073|-33.631059381073|-33.631059381073|-33.742543131661|-33.742543131661|-33.742543131661|-33.742543131661|-35.086159713347|-36.995733587035|-42.719703718566|-42.963003949482|-43.089086852226|-43.089086852226|-43.089086852226|-44.94342924241|31.765064087622|31.765064087622|31.765064087622|31.765064087622|28.216006597757|28.216006597757|25.23667243772|21.992968917481|19.989220837742|19.989220837742|17.258022869064|13.703955183467|13.703955183467|13.703955183467|13.703955183467|13.703955183467|13.703955183467|13.703955183467|13.703955183467|13.703955183467|13.081617260466|12.135130035093|12.009033639355|10.653925956536|9.8321405133144|9.3125744571652|9.3125744571652|9.3125744571652|9.3125744571652|9.3125744571652|9.3125744571652|9.3125744571652|9.3125744571652|9.3125744571652|9.3125744571652|6.4473051219479|-14.531878523197|-14.531878523197|-14.531878523197|-14.531878523197|-14.531878523197|-14.531878523197|-14.531878523197|-14.531878523197|-14.531878523197|-14.531878523197|-14.531878523197|-14.531878523197|-14.531878523197|-16.649309374851|-17.698677462518|-20.777173560678|-20.777173560678|-20.777173560678|-20.777173560678|-20.777173560678|-22.008526371385|-22.861341878334|-22.861341878334|-22.861341878334|-22.861341878334|-22.861341878334|-24.601490573264|-25.16866630977|-25.16866630977|-25.16866630977|-25.16866630977|-25.16866630977|-25.16866630977|-25.949073732623|-26.150001525879|-26.150001525879|-26.150001525879|-26.150001525879|-26.150001525879|-26.150001525879|-26.150001525879|-26.150001525879||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06227|13754|/equities/gidroogk-011d|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06228|13711|/equities/sberbank_rts|MOEX/MSCI_EEM|0.81932577710213|0.76258419863451|0.63898243630449|0.49784746781955|-0.90358370361327|-0.90358370361327|-0.90358370361327|-0.90358370361327|-0.90358370361327|-0.90358370361327|-0.90358370361327|-0.93064854672219|-0.95627615441509|-0.98479580521677|-0.98479580521677|-0.98479580521677|-0.99477308260174|-1.0847479024063|-1.138621588362|-1.138621588362|-1.138621588362|-1.138621588362|-1.138621588362|-1.1737354954022|-1.1737354954022|0.76613806546292|0.76613806546292|0.76613806546292|0.76613806546292|0.76613806546292|0.51626450221363|0.38807164740368|0.3205822667198|0.3205822667198|0.29359963913733|0.29359963913733|0.29359963913733|0.29359963913733|0.29359963913733|0.29359963913733|0.29359963913733|0.29359963913733|0.29359963913733|0.29359963913733|0.21677739178664|0.20030820375821|-0.32402575738835|-0.32402575738835|-0.32402575738835|-0.32402575738835|-0.33502861749914|-0.34225402239061|-0.37198127699629||-0.37198127699629|-0.37198127699629|-0.37198127699629|-0.37198127699629|-0.37198127699629|-0.37198127699629|-0.37198127699629|-0.37198127699629|-0.37198127699629|-0.38553475304594|-0.40559416611052|-0.42899352035099|-0.44554836409151|-0.4744981804033|-0.51234343982649|-0.51234343982649|-0.51622646420841|-0.51622646420841|-0.5219182964789|-0.59602032978526|-0.80891148336719|-0.87670492632936|-0.87670492632936|-0.87670492632936|-0.87670492632936|-0.87670492632936|-0.97133880968172|-1.0375986708014|-1.0917762763863|-1.1523337182774|-1.1523337182774|-1.1523337182774|-1.2692596743916|-1.3408441455734|-1.3823459832636|-1.3823459832636|-1.3823459832636|-1.3823459832636|-1.3823459832636|1.1791830591917|1.1791830591917|1.1791830591917|1.1791830591917|1.0418701031208|-1.1806999468803|-1.2029999256134|1.1100000143051|-1.1100000143051||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06229|13712|/equities/sberbank-p_rts|MOEX|0.41242579818095|0.37547308869191|0.31830346161599|-0.47044138664635|-0.47044138664635|-0.47044138664635|-0.47044138664635|-0.47044138664635|-0.47044138664635|-0.47044138664635|-0.47044138664635|-0.48382375863561|-0.4986930608459|-0.51857167533981|-0.51857167533981|-0.52452407669079|-0.53058229266551|-0.58120254707498|-0.61405049606072|-0.61405049606072|-0.61405049606072|-0.61405049606072|-0.61405049606072|-0.61405049606072|-0.71450053866161|0.41095261819551|0.41095261819551|0.41095261819551|0.38444768416526|0.38444768416526|0.22938630567261|0.19931811079127|0.19582287783109|0.19582287783109|0.19582287783109|0.19582287783109|0.19582287783109|0.19582287783109|0.19582287783109|0.19582287783109|0.19582287783109|0.19582287783109|0.18978132521765|0.18978132521765|0.13086813429613|-0.21165567968945|-0.21165567968945|-0.21165567968945|-0.21165567968945||-0.21165567968945|-0.21165567968945|-0.21165567968945||-0.21165567968945|-0.21165567968945|-0.21165567968945|-0.21165567968945|-0.21165567968945|-0.21165567968945|||-0.21165567968945|-0.21165567968945|-0.21165567968945|-0.21165567968945|-0.21165567968945|-0.21165567968945|||-0.22204404812917||-0.22204404812917|-0.23893782935887|-0.26604203540252|-0.29165683313489|-0.29165683313489|||||-0.3729520340681||||-0.45328004050254|-0.51420005977153||||||-0.67800005078315|-0.70000007748603||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06230|13713|/equities/severstal_rts|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06231|13716|/equities/surgutneftegas_rts|MOEX/MSCI_EEM|6.7541759248253|6.7541759248253|5.948973337332|4.8545811877423|3.8471543266622|3.8471543266622|3.8471543266622|3.8471543266622|3.6323381479413|3.2520424056749|-4.8883326983002|-4.8883326983002|-4.8883326983002|-4.8883326983002|-4.8883326983002|-4.8883326983002|-4.8883326983002|-5.3725918504427|-5.5593005489352|-5.5593005489352|-5.5593005489352|-5.5593005489352|-5.5593005489352|-5.8029011957038|-5.8029011957038|-5.8029011957038|-5.8029011957038|-5.8029011957038|-5.8029011957038|-5.8029011957038|-5.8029011957038|-5.8029011957038|-5.8029011957038|-5.8029011957038|-5.8029011957038|-5.8029011957038|-5.8029011957038|-5.8029011957038|-5.8029011957038|-5.8029011957038|-5.8370610228438|-5.8370610228438|-5.8370610228438|-5.8370610228438|-5.8370610228438|-5.8436789238076|-6.0760321709427|-6.1964245408677|-6.3760273290897|-6.3861414142477|-6.8698793128715|-7.4081436677759|-7.8271596943874|-8.4255108011584|-9.0581231197627|-9.875692343371|-10.821602556062|-11.662280595912|-12.732589576657|-13.609210641312|-14.751511770407|-16.132735331765|-17.729261460029|-19.550846059149|-21.520106730666|-23.514563029901|-25.9881255907|-28.891472892317|-31.923914311084|-35.526238099572|-39.465097918375|-43.645886582647|-48.266318444317|-53.357020488387|-59.05557833447|-65.619531460757|-72.794479398987|-80.833866022319|-89.620406705241|-99.210451892792|-110.09605765263|-122.30284182142|-135.7753798135|-150.81153313406|-167.47670349355|-185.85744833974|-206.46327591967|-229.41252880108|-254.87780980945|-283.04923309419|-314.40025898189|-349.12473220263|-387.79192465581|-430.81880515855|-478.53033904612|-531.49982119799|-590.47869019707|-655.86910024506|-728.6067780645|-809.44530895698|-899.24312105166|-998.88624565123|-1109.6052729401|-1232.9797477097|-1369.8963863088|-1522.1493181403|-2449.8070201802|-2470.8411335336|-2620.3790372595|-2661.2544858439|-2751.1160953821|-2821.7401059801|-2942.6001177557|-3080.1112419508|-3400.2347132787|-3560.8163480874|-3946.6292756527|-4196.6991951696|-4482.1657724107|-4581.5730804563|-7415.6367560626|2044.9591599305|1266.5108376335|1266.5108376335|1266.5108376335|1266.5108376335|1266.5108376335|1208.0009741066|1151.03286|1151.03286|1151.03286|1151.03286|1137.9254|1126.806|988.84|-1180|-1180|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06232|13717|/equities/surgutneftegas-p_rts|MOEX/MSCI_EEM|2.1895713074002|2.1895713074002|1.7128014015923|1.3378905905364|1.0903228138418|1.0443031693532|0.98294798147175|0.95677549984161|-1.439030217739|-1.439030217739|-1.439030217739|-1.439030217739|-1.439030217739|-1.439030217739|-1.439030217739|-1.439030217739|-1.439030217739|-1.439030217739|-1.439030217739|-1.439030217739|-1.439030217739|-1.439030217739|-1.439030217739|-1.439030217739|-1.439030217739|-1.439030217739|-1.439030217739|-1.439030217739|-1.439030217739|-1.439030217739|-1.439030217739|-1.439030217739|-1.439030217739|-1.439030217739|-1.439030217739|-1.439030217739|-1.439030217739|-1.439030217739|-1.439030217739|-1.439030217739|-1.439030217739|-1.439030217739|-1.439030217739|-1.439030217739|-1.439030217739|-1.439030217739|-1.5056446985096|-1.529382982264|-1.5701477752902|-1.597830852069|-1.6907009390742|-1.8311121477849|-1.9315135064133||-2.0833483225116|-2.2626092457119|-2.4686769256264|-2.6870854805211|-2.9265949869929|-3.1541055451695|-3.3398394944341|-3.6259327773222|-3.9740364266179|-4.3259849214711|-4.7742054679502|-5.5263394056381|-5.5365437834761|-6.1694375424806|-6.8554861552985|-7.5993735053441|-8.4506927795765|-9.2729364323182|-10.290873810932|-11.399304240429|-12.586449144045|-13.990499059369|-15.510554501039|-17.220060564988|-19.067289503541|-21.070877226554|-23.377085814997|-25.957873134563|-28.780970135773|-31.983300152415|-35.479222407765|-39.326913766371|-43.712126408801|-48.558473789345|-53.944970877249|-59.882745418039|-66.484717145659|-73.812463493918|-81.944403860607|-91.017670966562|-101.08241219143|-112.19712464588|-124.62791625247|-138.3915736326|-153.69785959781|-170.71984400418|-189.61649332407|-210.57888150285|-233.83320166248|-259.84133519319|-288.70092797706|-320.7599200124|-725|-725|-725|-725|-725|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06233|13738|/equities/tatneft-p_rts|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06234|13718|/equities/tatneft_rts|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06235|1153662|/equities/tcs-group-holding-plc?cid=1153662|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06236|21302|/equities/e.on-russia|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06237|1061926|/equities/x5-retail-grp?cid=1061926|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06238|102063|/equities/yandex?cid=102063|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06239|18595|/equities/alpargatas-pn-n1|BOVESPA/MSCI_EEM/EMCONSGROWTH|0.19009212730119|0.19009212730119|0.19009212730119|0.19009212730119|0.19009212730119|0.19009212730119|0.19009212730119|0.19009212730119|0.15732458843996|0.14480509873022|0.13805695506302|0.13805695506302|0.13805695506302|0.13805695506302|0.13805695506302|0.13734196714742|0.13734196714742|0.13734196714742|0.13734196714742|0.13734196714742|0.13734196714742|0.13734196714742|0.13734196714742|0.13734196714742|0.13734196714742|0.13734196714742|0.13734196714742|0.13371329828747|0.12655962432913|0.12655962432913|0.12506624918837|0.1234069434764||0.12284808001425|0.12284808001425|0.11760897593924|0.11623219601787|0.11470244054967|0.11300271225168|0.1111141252539|0.10954828257476|0.10954828257476|0.10954828257476|0.10954828257476|0.1006151638142|0.1006151638142|0.096239071666276|0.090265636178161|0.089526163234475|0.089526163234475|0.089526163234475|0.089526163234475|0.089526163234475|||0.089526163234475|0.089526163234475|0.089526163234475|0.089526163234475|0.089526163234475||0.071140184798907||-0.10142980302026|-0.10142980302026|-0.10142980302026|-0.10142980302026|-0.10142980302026|-0.10142980302026|-0.10142980302026|-0.10142980302026|-0.10142980302026|-0.11825533842765|-0.11914239531893|-0.11914239531893|-0.12349154972521|-0.12610172175133|-0.12900191289147|-0.13583881846718|-0.13583881846718|-0.13583881846718|-0.13583881846718|-0.13583881846718|-0.14445743997639|-0.14445743997639|0.10273946771081|0.10273946771081|0.10273946771081|0.097488300519473|0.085669822058854|0.085669822058854|-0.11343589550958|-0.11343589550958|-0.11343589550958|-0.11343589550958|-0.11343589550958|-0.11343589550958|-0.11343589550958|-0.11343589550958|-0.11343589550958|-0.11343589550958|-0.11937321696796|-0.12385873242207|||-0.12385873242207|-0.12385873242207|-0.12385873242207|-0.12595414791381|-0.12828238734907|-0.1304103546066|-0.1304103546066|0.089119887643472|0.089119887643472|0.089119887643472|0.089119887643472|0.089119887643472|0.089119887643472|0.089119887643472|0.089119887643472|0.089119887643472|0.089119887643472|0.089119887643472|0.089119887643472|0.089119887643472|0.089119887643472|0.089119887643472|0.089119887643472|0.089119887643472|0.089119887643472|0.089119887643472|0.089119887643472|0.089119887643472|0.089119887643472|-0.12004666564618|-0.12004666564618|-0.12004666564618|-0.12004666564618|-0.12449629453327|-0.12721810487139|0.10995662436466|0.10995662436466|0.10995662436466|0.10995662436466|0.10995662436466|0.10995662436466|0.10995662436466|0.10995662436466|0.10995662436466|0.10995662436466|0.10995662436466|0.10995662436466|0.10995662436466|0.10995662436466|-0.14316904469239|-0.14316904469239|-0.14316904469239|-0.14316904469239|-0.14316904469239||-0.14316904469239|-0.14316904469239|-0.15104120947843|-0.15104120947843|-0.15104120947843|-0.15682607678196|-0.15682607678196|-0.15682607678196|-0.16091786421693||-0.16923003108173|-0.16923003108173|-0.16923003108173|-0.16923003108173|-0.16923003108173|-0.16923003108173|-0.17136670053965|-0.17374077771512|-0.18137863647504|-0.18597626102814|-0.18886251265085|-0.19706946158052|-0.19729940006733|-0.20255488995711|-0.20617209975367|-0.21519122443205|-0.21855889450859|-0.21855889450859|-0.21855889450859|-0.21855889450859|-0.21855889450859|-0.21855889450859|-0.21855889450859|-0.21855889450859|-0.21855889450859|-0.21855889450859|-0.21855889450859|-0.22117654776519|-0.22908505406585|-0.24565006275538|-0.25516672768596|-0.25962970944912|-0.26382972600379|-0.26382972600379|-0.26382972600379|-0.26382972600379|-0.26382972600379|-0.26500479978955|-0.26500479978955|-0.26500479978955|-0.26500479978955|-0.26500479978955|-0.26500479978955|-0.26500479978955|-0.26944977406701|-0.27814786545829|-0.27814786545829|-0.29405318738571|-0.30617020463006|-0.31448944577128|-0.31448944577128|-0.31448944577128|-0.31448944577128|-0.31448944577128|-0.31448944577128|-0.31448944577128|-0.31448944577128|-0.31448944577128|-0.31448944577128|-0.31448944577128|-0.31448944577128|-0.3227660646985|-0.32807339627985|0.264032405874|0.264032405874|0.264032405874|0.264032405874|0.264032405874|0.264032405874|0.264032405874|0.264032405874|0.25059157804302|0.24843507558828|0.2415945281665|0.2356605849973|0.22628952477946|0.22476614255126|0.21807350039941|-0.30961901917843|-0.30961901917843|-0.30961901917843|-0.30961901917843
06240|18599|/equities/ambev-pn|BOVESPA/MSCI_EEM/EMCONSGROWTH|-23.987824008849|-24.632250063133|-24.632250063133|-24.632250063133|-24.632250063133|-24.632250063133|-24.632250063133|-24.632250063133||-24.632250063133|-24.632250063133|-24.632250063133|-24.632250063133|-25.545277746201|-26.104198093414|-26.662997055054|-27.654996871948|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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06255|1155784|/equities/companhia-brasileira-de-distribuica|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06256|18620|/equities/braskem-pna-n1|BOVESPA/MSCI_EEM|4.6941463177754|4.6941463177754|4.6941463177754|4.4940515563834|3.9645015714288|3.8058939333479|3.8058939333479|3.8058939333479|3.7971042389914|3.2273379956401|2.8914867677861|2.7569685738951|2.7569685738951|2.7569685738951|2.7569685738951|2.7569685738951|2.7569685738951|2.7569685738951|2.7569685738951|2.7569685738951|2.7569685738951|2.7569685738951|2.7569685738951|2.7569685738951|2.7569685738951|2.7569685738951|2.7569685738951|2.7569685738951|2.7569685738951|2.7569685738951|2.7569685738951|2.7569685738951|2.7569685738951|2.7569685738951|2.7569685738951|2.5049651642276|2.2488501490965|2.2259446450753|2.1282719317059|1.8730798102066|1.7989776108712|1.4744194783602|1.3821327132024|1.2995919764083|-1.7923061709226|-1.7923061709226|-1.7923061709226|-1.7923061709226|-1.7923061709226|-1.7923061709226|-1.7923061709226|-1.7923061709226|-1.7923061709226|-1.7923061709226|-1.7923061709226|-1.7923061709226|-1.8625624025995|-2.0423371082083|-2.0423371082083|-2.0423371082083|-2.0423371082083|-2.0423371082083|-2.0423371082083|-2.0423371082083|-2.0423371082083|-2.112041189222|-2.2211568641977|-2.3385075715202|-2.5522306525065|-2.5803465003527|-2.5803465003527|-2.6837184688291|-2.7035760372702|-2.7778621746239|-2.8704025561211|-3.0815582865473|-3.1222870078348|-3.2266042530344|-3.2266042530344|-3.2266042530344|-3.2266042530344|-3.2456713583521|-3.3401902943244|-3.4168780279811|-3.5081978454255|2.7901809938642|2.7901809938642|2.7901809938642|2.7901809938642|2.7901809938642|2.7901809938642|2.7901809938642|2.7901809938642|2.7901809938642|2.7901809938642|2.7901809938642|2.5802012690673|2.4507790681134|2.3730879355813|2.3669699386336|2.3669699386336|2.3669699386336|2.3669699386336|2.3669699386336|2.2878024111532|2.2878024111532|2.2286693663887|-3.3901679093858|-3.3901679093858|-3.3901679093858|-3.3901679093858|-3.3901679093858|-3.56018643194|-3.6752070830217|-4.2102301966207|-4.4863668559941|3.6407066543604|3.6407066543604|3.6407066543604|3.6407066543604|3.6407066543604|3.6407066543604|3.6407066543604|3.6407066543604|3.6407066543604|3.6407066543604|3.6407066543604|3.6407066543604|3.6407066543604|3.6407066543604|3.6407066543604|3.6407066543604|3.4441184953082|3.3163841090985|-4.0043532117833|-4.0043532117833|-4.0043532117833|-4.0043532117833|-4.0043532117833|-4.0043532117833|-4.0665992658244|-4.0665992658244|-4.0665992658244|-4.0665992658244|-4.0665992658244|-4.0665992658244|-4.0665992658244|-4.0665992658244|-4.0665992658244|-4.0665992658244|-4.0665992658244|-4.0665992658244|-4.0665992658244|-4.0665992658244|-4.0665992658244|-4.2173326060625|-4.2615747225987|-4.2615747225987|-4.2615747225987|-4.2615747225987|-4.2615747225987|-4.2615747225987|-4.2882401723316|-4.2882401723316|-4.3963780423724|-4.4698645164263|-4.5506968824084|-4.5506968824084|-4.6069780235503|-4.6069780235503|-4.6069780235503|-4.673308651206|-4.7464541776943|-4.924393347454|-4.9976656113505|-4.9976656113505|-4.9976656113505|-4.9976656113505|-5.1663775191925|-5.1663775191925|-5.3498638720669|4.4952310996308|4.4952310996308|4.4952310996308|4.4952310996308|4.4952310996308|4.4952310996308|4.4952310996308|4.4952310996308|4.4952310996308|4.4952310996308|4.4952310996308|4.4952310996308|4.4952310996308|4.4952310996308|4.4952310996308|4.4952310996308|4.4952310996308|4.4952310996308|4.4952310996308|4.4952310996308|4.4952310996308|4.4952310996308|4.4952310996308|4.4952310996308|4.4952310996308|4.4013680039792|3.8226309682427|-5.1129987814499|-5.1129987814499|-5.1129987814499|-5.1129987814499|-5.1129987814499|-5.1129987814499|-5.1129987814499|-5.1129987814499|-5.5922210325216|-5.9402452165787|-6.2486060918376|-6.4406731725849|-6.6296370692956|-6.8057247233376|-6.8057247233376|-7.2469165139711|-7.4865738344763|-7.6061931663723|-7.8179922693273|-7.9368424083594|-7.9368424083594|-8.0027604008533|-8.0027604008533|-8.0027604008533|-8.0027604008533|-8.0027604008533|-8.1569107978397|-8.1569107978397|-8.1569107978397|-8.1569107978397|-8.1569107978397|-8.1569107978397|-8.1569107978397|-8.1569107978397|-8.1569107978397|-8.1569107978397|-8.1569107978397|-8.1569107978397|-8.1569107978397|-8.1569107978397|-8.1569107978397|-8.5082670170432|-8.5082670170432|-8.5082670170432
06257|18617|/equities/brf-foods-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|-2.7089932700635|-2.7089932700635|2.6944519655969|1.9315455804963|1.9315455804963|1.8991920343028|1.8991920343028|1.8524356010872|||1.8493728508903||1.7215252309324|||1.5950929558426|1.5950929558426|-1.7891445424638|-1.7891445424638|1.672061665579||1.2017704419269||1.2017704419269||||||1.2017704419269||||1.2017704419269||1.2017704419269|1.084161003918|1.084161003918|0.94906789339316|0.88118652145876||0.80687387167098||0.74869756268583|||||0.74869756268583||0.74869756268583||0.74869756268583||0.74869756268583|-1.0358672007474|-1.0358672007474|-1.0698524497784|-1.0983298152776|-1.0983298152776|-1.0983298152776|-1.1214549829957|-1.1214549829957|-1.1214549829957|-1.1214549829957|-1.1214549829957||-1.1214549829957||-1.1214549829957|-1.1214549829957|-1.371616653866|-1.4429073645742||||-1.5398043167977|-1.5398043167977|-1.5398043167977|||-1.6008936842711||||-1.8369908774297|-1.8369908774297|||||-1.8369908774297|-1.8369908774297||-1.8455453806895|-1.8911615073436|||-1.9130388350832||-1.9130388350832||-1.9254800866842|-1.9254800866842|||-2.540000140667||||||||||-2.540000140667|-2.540000140667||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06258|18633|/equities/ccr-sa-on-nm|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06260|18639|/equities/cielo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06261|40433|/equities/kroton-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06262|18647|/equities/copel-pnb|BOVESPA/MSCI_EEM|0.62056532554165|0.62056532554165|0.62056532554165|0.59340594601119|0.57569184251719|0.57569184251719|0.57569184251719|0.57569184251719|0.55850847388115|0.55850847388115|0.51910171464878|0.51910171464878|0.51910171464878|0.51910171464878|0.51910171464878|0.51910171464878|0.51910171464878|0.51910171464878|0.51910171464878|0.51910171464878|0.51910171464878|0.51910171464878|0.51910171464878|0.51910171464878|0.51910171464878|0.51910171464878|0.51910171464878|0.51910171464878|0.4840019075495|0.4600021307581|0.45611348140166|0.44397890294961|0.44397890294961|0.44397890294961|0.44397890294961|0.44397890294961|0.43531987993848|0.43531987993848|0.43531987993848|0.43531987993848|0.43368877005723|0.37243194858395|0.36936883109767|0.32707648562015|0.28175166400076|0.28110351320177|0.28110351320177|0.28110351320177|0.28110351320177|0.28110351320177|0.28110351320177|0.28110351320177|0.28110351320177|0.28110351320177|0.28110351320177|0.28110351320177|0.28110351320177|0.28110351320177|0.28110351320177|0.28110351320177|0.25406517943605|0.25406517943605|0.25406517943605|-0.45197915598501|-0.45197915598501|-0.45197915598501|-0.45197915598501|-0.45197915598501|-0.45197915598501|-0.45197915598501|-0.45197915598501|-0.52608795397535|-0.5756532840492|-0.65017032375619|-0.69511648645204|-0.69511648645204|-0.69511648645204|-0.69511648645204|-0.69511648645204|-0.69511648645204|-0.69511648645204|-0.69511648645204|-0.69511648645204|-0.73029011204793|-0.73029011204793|-0.73029011204793|-0.78865566866215|-0.8540618653277|-0.88822795314844|-0.88822795314844|-0.88822795314844|-0.88822795314844|-0.88822795314844|-0.88822795314844|-0.88822795314844|-0.88822795314844|-0.88822795314844|-0.88822795314844|-0.88822795314844|-0.88822795314844|-0.8990116548453|-0.8990116548453|-0.8990116548453|-0.8990116548453|-0.8990116548453|-0.8990116548453|-0.8990116548453|-0.8990116548453|-0.8990116548453|-0.8990116548453|-0.8990116548453|-0.8990116548453|-0.8990116548453|-0.8990116548453|-1.0094573808946|-1.0671748798465|-1.1102180957456|-1.1102180957456|-1.1102180957456|-1.1102180957456|-1.1102180957456|-1.1102180957456|-1.1102180957456|-1.1102180957456|-1.1102180957456|0.84343322911001|0.84343322911001|0.84343322911001|0.84343322911001|0.84343322911001|0.84343322911001|0.84343322911001|0.76146077089516|0.76146077089516|0.72551194024316|0.67932403361974|0.67932403361974|0.67932403361974|0.67932403361974|0.67932403361974|0.67932403361974|0.65369340419965|0.63910377290731|0.63469599533088|0.63469599533088|0.59910665339902|0.58511852430717|0.57568723413035|0.57086991870403|-0.65000012516976|-0.65000012516976|-0.65000012516976|-0.65000012516976|-0.65000012516976|-0.65000012516976|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06263|18651|/equities/cosan-on-nm|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06264|18645|/equities/cpfl-energia-on-nm|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06265|50513|/equities/cvc-brasil-on|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06266|18657|/equities/cyrela-realt-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06267|18662|/equities/duratex-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06268|18663|/equities/ecorodovias-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06269|18666|/equities/eletrobras-on|BOVESPA/MSCI_EEM|7.6365081915179|7.6365081915179|7.6365081915179|7.6365081915179|7.6365081915179|7.6365081915179|7.6365081915179|7.3805643329929|7.0581041866259|7.0581041866259|6.6445601840501|6.5272892735275|6.5089342884929|6.5089342884929|6.5089342884929|6.5089342884929|6.5089342884929|6.5089342884929|6.5089342884929|6.5089342884929|6.5089342884929|6.5089342884929|6.5089342884929|6.5089342884929|6.5089342884929|6.5089342884929|6.5089342884929|6.5089342884929|6.5089342884929|6.5089342884929|6.5089342884929|6.5089342884929|6.5089342884929|6.5089342884929|6.5089342884929|6.3877047226066|5.6036940784327|5.6036940784327|5.6036940784327|5.6036940784327|5.6036940784327|4.6324375968368|4.1632639943661|3.9902933238945|-7.8342366070345|-7.8342366070345|-7.8342366070345|-7.8342366070345|-7.8342366070345|-7.8342366070345|-7.8342366070345|-7.8342366070345|-7.8342366070345|-8.5486787543625|-8.5486787543625|-8.5486787543625|-8.5486787543625|-8.5486787543625|-8.5486787543625|-8.5486787543625|-8.5486787543625|-8.5486787543625|-8.5486787543625|-8.5486787543625|-8.5486787543625|-8.5486787543625|-8.5486787543625|-8.5486787543625|-8.5486787543625|-8.5486787543625|-8.5486787543625|-9.1196428521839|-9.6162697986726|-10.532522170186|-11.090024754339|-12.21280542671|-12.610966864857|-12.610966864857|-12.610966864857|-12.610966864857|-12.610966864857|-12.610966864857|-12.82885184954|-13.083122869883|-13.083122869883|-13.083122869883|-13.500136689515|-14.052374129131|-14.824859783202|-15.062622358566|-15.219025031467|-16.003361163029|-16.439289765765|-16.593825923542|-16.593825923542|-16.593825923542|-16.593825923542|-16.593825923542|-16.593825923542|-16.593825923542|-16.593825923542|-16.593825923542|-16.593825923542|-16.593825923542|-16.593825923542|-16.720009555284|-16.720009555284|-16.720009555284|-16.720009555284|-16.720009555284|-16.720009555284|-16.720009555284|-16.720009555284|-16.720009555284|-16.720009555284|-16.720009555284|-16.720009555284|-16.720009555284|-16.720009555284|-16.720009555284|-16.720009555284|-16.720009555284|-16.720009555284|-16.720009555284|-16.720009555284|-16.720009555284|-17.911121993003|-18.519797024819|-18.519797024819|-18.519797024819|-19.363107241627|14.510435910759|13.321463597333|13.321463597333|12.479959183838|11.211621264513|11.01119933194|11.01119933194|10.739683504705|10.739683504705|10.739683504705|10.518588018773|10.518588018773|10.518588018773|10.518588018773|10.518588018773|10.518588018773|10.518588018773|10.518588018773|10.282319652105|10.18064137038|10.18064137038|9.9429352607597|9.7477055485898|9.2907840869884|9.1847599504237|8.6002893445497|8.4342100352717|8.2513443331666|7.8442713795709|7.6039771222538|7.6039771222538|7.3694185309351|7.1265764824483|7.0423076011443|6.8154462581582|6.8154462581582|6.8154462581582|6.8154462581582|6.5604963044002|6.1577736779136|5.8620761799281|5.8620761799281|5.8620761799281|5.594444492352|5.594444492352|5.594444492352|5.594444492352|5.594444492352|5.594444492352|5.594444492352|5.594444492352|5.594444492352|-7.424746989962|-7.424746989962|-7.424746989962|-7.424746989962|-7.424746989962|-7.424746989962|-7.424746989962|-7.424746989962|-7.424746989962|-7.424746989962|-7.424746989962|-7.7163854967185|6.2527258306187|6.2527258306187|6.2527258306187|6.2527258306187|6.2527258306187|6.2527258306187|6.2527258306187|6.2527258306187|6.2527258306187|6.2527258306187|6.2527258306187|5.9863623678067|5.9434852348215|5.9434852348215|5.9434852348215|5.9434852348215|5.9434852348215|5.9434852348215|5.9434852348215|5.9434852348215|5.9434852348215|5.9434852348215|5.9434852348215|5.9434852348215|5.9434852348215|5.9434852348215|5.9434852348215|5.7415458685641|5.7415458685641|5.7415458685641|5.7415458685641|5.5906065312231|-7.8725411082805|-7.8725411082805|-7.8725411082805|-7.8725411082805|-7.8725411082805|-7.8725411082805|-7.8725411082805|-7.8725411082805|-7.8725411082805|-7.8725411082805|-7.8725411082805|-7.8725411082805|-7.8725411082805|-7.8725411082805|-7.8725411082805|-7.8725411082805|-7.8725411082805|-7.8725411082805|-7.8725411082805|-7.8725411082805|-7.8725411082805|-7.8725411082805|-7.8725411082805|-7.8725411082805|-7.8725411082805
06270|18667|/equities/eletrobras-pnb|BOVESPA/MSCI_EEM|8.3704015169804|8.3704015169804|8.3704015169804|8.1591798891354|8.1591798891354|8.1591798891354|8.1591798891354|7.9813112803884|7.7338412098173|7.7338412098173|7.1709342325267|6.9504824042913|6.9343317298421|6.9343317298421|6.9343317298421|6.9343317298421|6.9343317298421|6.9343317298421|6.9343317298421|6.9343317298421|6.9343317298421|6.9343317298421|6.9343317298421|6.9343317298421|6.9343317298421|6.9343317298421|6.9343317298421|6.9343317298421|6.9343317298421|6.9343317298421|6.9343317298421|6.9343317298421|6.9343317298421|6.9343317298421|6.9343317298421|6.9343317298421|6.3186460836368|6.3186460836368|6.3186460836368|6.3186460836368|6.3186460836368|5.2662733245378|4.8197481023477|4.6136086900153|4.4602862271714|4.4602862271714|4.4602862271714|4.4602862271714|4.4602862271714|4.4602862271714|4.4602862271714|4.4602862271714|4.4602862271714|4.4602862271714|4.4602862271714|4.4602862271714|4.4602862271714|4.4602862271714|4.4602862271714|4.4602862271714|-9.495303588591|-9.495303588591|-9.495303588591|-9.495303588591|-9.495303588591|-9.495303588591|-9.495303588591|-9.495303588591|-9.495303588591|-9.495303588591|-9.495303588591|-10.05867071227|-10.65018979792|-11.670211015854|-12.231901101176|-13.33822274639|-13.809136554419|-14.011750475175|-14.011750475175|-14.011750475175|-14.011750475175|-14.011750475175|-14.20305619373|-14.336826232099|-14.336826232099|-14.336826232099|-15.007584787104|-15.558427678979|-16.638000444997|-16.638000444997|-16.638000444997|-17.632778596469|-18.170864581607|-18.194028603205|-18.194028603205|-18.194028603205|-18.194028603205|-18.194028603205|-18.194028603205|-18.194028603205|-18.194028603205|-18.194028603205|-18.194028603205|-18.194028603205|-18.194028603205|-19.157931985317|-19.157931985317|-19.157931985317|-19.157931985317|-19.157931985317|-19.157931985317|-19.157931985317|-19.157931985317|-19.157931985317|-19.157931985317|-19.157931985317|-19.157931985317|-19.157931985317|-19.157931985317|-19.157931985317|-19.157931985317|-19.157931985317|-19.157931985317|-19.157931985317|-19.157931985317|-19.157931985317|-20.671591164733|-21.16826696638|-21.16826696638|-21.16826696638|-22.105295978693|16.093559014898|14.548955427388|14.508839062827|13.647598933266|12.230665311864|12.043352238989|12.043352238989|11.770391323672|11.684323790456|11.516471494994|11.322190352901|11.18923426619|11.18923426619|11.18923426619|11.18923426619|11.18923426619|11.18923426619|11.18923426619|10.868593650293|10.784004794756|10.784004794756|10.644450147063|10.237722457681|9.7602471391739|9.7030523662635|9.1483914989971|8.9515464194111|8.7361626500876|8.4024031819007|8.0837813683242|8.0319791709815|7.7855321472921|7.5150360604169|7.4522625097568|7.2453524974159|7.2453524974159|7.2453524974159|7.2453524974159|7.0220583707284|6.5706201427724|6.1968000855209|6.1408029326394|6.1408029326394|5.9547969881551|5.9547969881551|5.9547969881551|5.9547969881551|5.9547969881551|5.9547969881551|5.9547969881551|5.9547969881551|5.9547969881551|-7.8572568946333|-7.8572568946333|-7.8572568946333|-7.8572568946333|-7.8572568946333|-7.8572568946333|-7.8572568946333|-7.8572568946333|-7.8572568946333|-7.8572568946333|-7.8572568946333|6.4798465048005|6.4798465048005|6.4798465048005|6.4798465048005|6.4798465048005|6.4798465048005|6.4798465048005|6.4798465048005|6.4798465048005|6.4798465048005|6.4798465048005|6.4798465048005|6.2192737299789|6.0708318029643|6.0708318029643|6.0233290486977|6.0233290486977|6.0233290486977|6.0233290486977|6.0233290486977|6.0233290486977|6.0233290486977|6.0233290486977|6.0233290486977|6.0233290486977|6.0233290486977|6.0233290486977|6.0233290486977|5.8850010823953|5.8850010823953|5.8850010823953|5.8850010823953|5.7177793396565|-7.8352626316355|-7.8352626316355|-7.8352626316355|-7.8352626316355|-7.8352626316355|-7.8352626316355|-7.8352626316355|-7.8352626316355|-7.8352626316355|-7.8352626316355|-7.8352626316355|-7.8352626316355|-7.8352626316355|-7.8352626316355|-7.8352626316355|-7.8352626316355|-7.8352626316355|-7.8352626316355|-7.8352626316355|-7.8352626316355|-7.8352626316355|-7.8352626316355|-7.8352626316355|-7.8352626316355|-7.8352626316355
06271|18669|/equities/embraer-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|4.4584859554073|4.4584859554073|4.4584859554073|4.334428994865|4.334428994865|4.334428994865|4.334428994865|4.334428994865|4.334428994865|4.334428994865|4.334428994865|4.334428994865|3.8565880115505|3.7350975998768|3.5684259806326|3.5684259806326|3.5684259806326|3.5046000552092|3.5046000552092|3.201222189258|2.7585802166445|2.699777807863|2.699777807863|2.699777807863|2.699777807863|2.699777807863|2.2597530308381|1.9869477818427|1.8487627930623|1.8487627930623|1.7886253272143|0.88958367094359|0.73898186931965|-1.0858341768887|-1.0858341768887|-1.0858341768887|-1.104301446444|-1.104301446444|-1.1075571574174|-1.1673131948861|-1.1673131948861|-1.1673131948861|-1.1673131948861|-1.2240679811097|-1.2240679811097|-1.2240679811097|-1.2240679811097|-1.2240679811097|-1.3184088712111|-1.3240313584442|-1.3240313584442|-1.3240313584442|-1.3489237289555|-1.3729612184824|-1.3729612184824|-1.3729612184824|-1.5144013611543|-1.6243348583102||-1.7253720610804|-1.8015244900592|-1.8705827692491|-2.0128697564582|-2.1354108309724|-2.2871231476441||-2.4773590675079|-2.6015100667966|-2.7944556287144|-2.9279158176183|-2.9279158176183|-2.9279158176183|-3.2104620140128|-3.4382911105214|-3.5897679217721|-3.8225198695025|-4.2227998683807|||||6.6624446632733|||||||||||||||||||||||||2.5504940353356||||2.0777710899735||||||||||||||||||||||-3.4266171502764||-3.4266171502764||||||||||||||||||||||||||||-3.4266171502764|-3.4266171502764|||-3.4266171502764||-3.4266171502764|||||||-3.4266171502764|||-3.8051301757158||||||||||||||||||||||||||||-4.4938644410726||||-4.4938644410726|||||||||||||||-4.8176271122426||||||||||||||||||||||6.7204148061044||||
06272|18670|/equities/energias-br-on|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06273|977700|/equities/energisa-sa|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06274|18735|/equities/eneva-sa|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06275|18790|/equities/tractebel-on-nm|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06276|18672|/equities/equatorial-on-nm|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06277|18677|/equities/eztec-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06278|18682|/equities/fleury-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06279|18691|/equities/gerdau-met-pn|BOVESPA/MSCI_EEM_SMALLCAP|2.6392267255597|2.6265761960942|2.6265761960942|2.4984180253301|2.4093532740578|2.2742813361469|2.1936460482614|2.1534956812347|2.0011062489047|1.9264274244562|1.9264274244562|1.7754749065257|1.7142858349889|1.7142858349889|1.7142858349889|1.7142858349889|1.7142858349889|1.7142858349889|1.6747620462941|1.5925134287462|1.561326925182|1.561326925182|1.561326925182|1.561326925182|1.561326925182|1.561326925182|1.561326925182|1.5214743528362|1.3477492766905|1.344721445036|1.2091349127028|1.1616140180124|1.1616140180124|1.1616140180124|1.1616140180124|1.1616140180124|1.0484600986919|0.98279164710128|0.98279164710128|0.98279164710128|0.85143516768442|0.78603906884708|0.71448787003665|0.6888754285034|0.67430603577655|0.60978447479188|0.60253830068839|0.59948699136059|-0.88978721842554|-0.88978721842554|-0.88978721842554|-0.88978721842554|-0.88978721842554|-0.9630969105538|-0.98820565698517|-0.98820565698517|-0.98820565698517|-1.0524507436264|-1.0626473518278|-1.0626473518278|-1.0626473518278|-1.0626473518278|-1.0626473518278|-1.0626473518278|-1.1240526075789|-1.1306139788836|-1.1379044444262|-1.185345942287|-1.185345942287|-1.185345942287|-1.185345942287|-1.3276065759177|-1.4601184617938|-1.6073538408744|-1.70010435867|-1.70010435867|-1.70010435867|-1.70010435867|-1.70010435867|-1.70010435867|-1.70010435867|1.3411739231398|1.3411739231398|1.3411739231398|1.3411739231398|1.3411739231398|1.3411739231398|1.3411739231398|1.3411739231398|1.3411739231398|1.3411739231398|1.2024154134647|1.1337949443808|1.11733940145|1.11733940145|1.0925993511039|1.0651103466703|0.96345587239816|-1.4665413983442|-1.4665413983442|-1.4665413983442|-1.4665413983442|-1.4665413983442|-1.4665413983442|-1.4665413983442|-1.4665413983442|-1.4665413983442|-1.4665413983442|-1.4665413983442|-1.5900460026637|-1.6494955775887|-1.7511062155996|-1.8684513779519|-1.88050153874|-2.0122239261053|-2.19080434565|1.7682663275351|1.7682663275351|1.6502958948468|1.4992176951143|-1.8516993039795|-1.8516993039795|-1.8516993039795|-1.8516993039795|-1.8516993039795|-1.8516993039795|-1.8516993039795|-1.8516993039795|-1.8516993039795|-1.9046658933105|1.5676346921697|1.5676346921697|1.5607052339199|1.439116995984|1.3456855079131|1.2879839694717|1.2500418770728|1.2500418770728|1.2246813958586|1.2246813958586|1.1996460364594|1.1546067050579|1.0923407598207|1.0537119489985|1.0441243761201|1.0198448262857|1.0198448262857|0.88427206126034|0.85752449926601|0.82836053765335|0.81984505495007|0.79593894703053|0.78544587577171|0.78544587577171|0.78544587577171|0.78544587577171|0.78544587577171|0.78544587577171|0.78544587577171|0.78544587577171|0.78544587577171|0.78544587577171|0.78544587577171|0.78544587577171|0.78544587577171|0.78544587577171|0.77271764239544|0.75746405081478|0.74662672100825|0.72680744328282|0.6975638314329|0.68451539832601|0.68057264175955|0.67841403447857|0.64101558552043|0.63001733274213|0.62724365129578|0.62724365129578|0.61749295873232|0.57443660478666|0.56176059797344|0.56176059797344|0.56176059797344|0.56176059797344|0.55028957409923|0.53120951699138|0.53120951699138||0.53120951699138|0.53120951699138|0.5202327971869|0.50774044944662|0.50774044944662|0.50774044944662|0.50356848278921|-0.6114153816732|-0.6114153816732|-0.6114153816732|-0.6114153816732|-0.6114153816732|-0.6114153816732|-0.6114153816732|-0.6114153816732|-0.6114153816732|-0.6114153816732|-0.6114153816732|-0.6114153816732|-0.6114153816732|-0.6114153816732|-0.6382393124404|-0.67856704486036|-0.67856704486036|-0.72563006362014|-0.76625563458924|-0.78695070364216|-0.81327855827785|-0.85577599541612|-0.85577599541612|-0.94308442027775|||-0.97009378838769|-0.99653555898302|-0.99653555898302|-1.0511506249334|-1.0946118191244|-1.1088502385083|-1.1088502385083|-1.1088502385083|-1.1420558136771|-1.1578397929746|-1.1603775620546|-1.1792932745221|-1.1792932745221|-1.2058814230234|-1.2289254024904|-1.2289254024904|-1.2289254024904|-1.2289254024904||-1.2815837678293|-1.2878708968537|-1.3198405494387|-1.3198405494387|1.0353820233071|1.0353820233071|-1.1202595257783|-1.1202595257783|-1.1202595257783|-1.1202595257783|-1.1202595257783|-1.1202595257783
06280|18689|/equities/gerdau-pn-n1|BOVESPA/MSCI_EEM|1.322880230049|1.322880230049|1.322880230049|1.2309780757733|1.0883089614254|1.0158988449686|1.0054431462413|0.96160351171827|0.912892747088|0.90321418329933|0.88634905864639|0.84149891193093|0.80695933655465|0.80695933655465|0.80695933655465|0.80695933655465|0.80695933655465|0.80695933655465|0.80695933655465|0.80695933655465|0.80695933655465|0.80695933655465|0.80695933655465|0.80695933655465|0.80695933655465|0.75106596566532|0.73729550084906|0.67477277408527|0.65782963659274|0.65782963659274|0.65782963659274|0.64971597969576|0.64971597969576|0.64971597969576|0.64971597969576|0.60024000406314|0.56526667210844|0.54807406700747|0.49397121245218|0.45052355720546|0.41724839027223|0.37694264910283|0.35549182650847|0.34499092794571|0.32784270214505|0.32784270214505|0.32784270214505|0.32784270214505|0.32784270214505|0.23482523381121|-0.40669724759855|-0.40669724759855|-0.4207747293556|-0.43376506204716|-0.43376506204716|-0.43376506204716|-0.47862785652072|-0.49991344226186|-0.49991344226186|-0.49991344226186|-0.49991344226186|-0.49991344226186|-0.49991344226186|-0.49991344226186|-0.49991344226186|-0.51657050199845|-0.53532387937679|-0.53532387937679|-0.53532387937679|-0.53532387937679|-0.5798042899544|-0.65700477595406|-0.70111639726247|-0.70231431059804|-0.70231431059804|-0.70231431059804|-0.70231431059804|-0.70231431059804|-0.70231431059804|-0.7053492293619|-0.71038802639896|-0.74987557614572|-0.76571409566749|-0.76571409566749|-0.76571409566749|0.56987497330843|0.56987497330843|0.56987497330843|0.56987497330843|0.56987497330843|0.50922874403769|0.50922874403769|0.50922874403769|0.50922874403769|0.45803192470663|0.44503545335259|0.42670602788887|-0.58692950041883|-0.58692950041883|-0.58692950041883|-0.58692950041883|-0.58692950041883|-0.60158833068601|-0.63343149039471|-0.68190191163317|-0.68190191163317|-0.68190191163317|-0.72211324090975|-0.7573480271103|-0.79649783425882|-0.80610868890368|-0.83334403149978|-0.83334403149978|-0.89110374110588|-0.89110374110588|0.69328016685021|0.69328016685021|0.69328016685021|0.64086687616256|0.58744579217031|0.58744579217031|0.58744579217031|0.58744579217031|0.58744579217031|0.58744579217031|0.58744579217031|0.58101444572296|0.58101444572296|0.58101444572296|0.58101444572296|0.58101444572296|0.53279382023641|0.50699310538315|0.47332568562852|0.47321082748812|0.47321082748812|0.47321082748812|0.45745645074758|0.44272941581311|0.42969937381814|0.41466596455121|0.39907328487265|0.38484675124577|0.38484675124577|0.38484675124577|0.37094083246579|0.34326759772157|0.31085290231809|0.30428099542311|0.2836455477548|0.27960615503262|0.26622905717371|0.26025452366668|0.24528280619337|0.23698088166398|0.2366454279785|0.23293937150688|0.22684602989975|0.22684602989975|0.22684602989975|0.22684602989975|0.22684602989975|0.22684602989975|0.22684602989975|0.22684602989975|0.22684602989975|0.20927336761492|0.19752596345364|0.1855844080097|0.18415626777021|0.18415626777021|0.18415626777021|0.18415626777021|0.18415626777021|0.18415626777021|0.18415626777021|0.18415626777021|0.18415626777021|0.17885840616207|0.17885840616207|0.17885840616207|0.17885840616207|0.17885840616207|0.17885840616207|0.17885840616207|0.17885840616207|0.17885840616207|0.17885840616207|0.17885840616207|0.17885840616207|0.17885840616207|0.17885840616207|0.17885840616207|0.17885840616207|0.17885840616207|0.17885840616207|0.17885840616207|0.17885840616207|0.17885840616207|0.17885840616207|0.17885840616207|0.17885840616207|0.17885840616207|0.17885840616207|0.15706490318621|-0.22983553244015|-0.22983553244015|-0.22983553244015|-0.23259503375976|-0.23566114633711|-0.24406793332135|-0.2445199273365|-0.25502214827331|-0.26953351038586|-0.26953351038586|-0.2705927912051|-0.27176976989315|-0.2830775293554|-0.29453058737794|-0.30947842667808|-0.32085290499179|-0.32085290499179|-0.32085290499179|-0.32085290499179|-0.32085290499179|-0.32085290499179|-0.32085290499179|-0.3359476760874|-0.34994184980236|-0.35715761791161|-0.37295290177058|-0.37439212142307|-0.38821347983765|-0.40745940343193|-0.42871532617592|-0.42871532617592|-0.43246147068103|-0.43440163336153|-0.44219591141694|-0.44219591141694|-0.44219591141694|-0.44219591141694|-0.44219591141694|-0.44219591141694|-0.44219591141694|-0.44219591141694|-0.44219591141694|-0.44219591141694|-0.44966211882954|-0.45740236471897|-0.46707458447044|-0.46707458447044
06281|1178707|/equities/getnet-adquirencia-unt|BOVESPA||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06282|18692|/equities/gol-pn-es-n2|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06283|1073236|/equities/hapvida-participacoes-investimentos|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06284|18698|/equities/hypermarcas-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06285|18701|/equities/iguatemi-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06286|1030995|/equities/irb-brasil-resseguros|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06287|18706|/equities/itausa-pn-ej-n1|BOVESPA/MSCI_EEM|0.21766109322417|0.21295677296441|0.20439640457013|0.19599600660116|0.18444000932144|0.17215556902539|0.16183952024526|0.16148835758309|0.15609817416514|0.142331306979|0.12481256612467|0.11896612588181|0.11896612588181|0.11829569211286|0.11255076302072|0.10505640421731|0.10411201637134|0.10411201637134|0.10411201637134|0.10411201637134|0.10411201637134|0.10411201637134|0.10411201637134|0.10411201637134|0.10411201637134|0.10411201637134|0.10411201637134|0.10411201637134|0.10411201637134|0.10411201637134|0.10411201637134|0.10411201637134|0.10411201637134|0.10411201637134|0.10106894510597|0.10106894510597|0.10106894510597|0.10106894510597|0.10106894510597|0.10106894510597|0.10106894510597|0.10106894510597|0.10063216324879|0.090146848435013|0.084607610133851|0.080675122668969|0.07373775938884|0.07373775938884|0.07373775938884|0.07373775938884|0.07373775938884|0.07373775938884|0.07373775938884|0.07373775938884|0.07373775938884|0.07373775938884|0.07373775938884|0.07373775938884|0.07373775938884|-0.11722319815284|-0.11722319815284|-0.11722319815284|-0.11722319815284|-0.11722319815284|-0.11722319815284|-0.11722319815284|-0.11722319815284|-0.11722319815284|-0.11722319815284|-0.11722319815284|-0.12101629026848|-0.12101629026848|-0.12255097783848|-0.12255097783848|-0.13227886259273|-0.13495581209354|-0.13495581209354|-0.13495581209354|-0.13495581209354|-0.13495581209354|-0.13495581209354|-0.13495581209354|-0.14494544630608|0.11968653571684|0.11968653571684|0.11968653571684|0.11968653571684|0.11968653571684|0.11968653571684|0.11968653571684|0.11968653571684|0.11520726064928|0.11245251176631|0.10939167967411|0.10099075244502|0.095545283557485|-0.13467781428108|-0.13467781428108|-0.13467781428108|-0.13467781428108|-0.13467781428108|-0.13467781428108|-0.14017017356851|-0.14017017356851|-0.14017017356851|-0.14017017356851|-0.14017017356851|-0.14017017356851|-0.14017017356851|-0.14017017356851|-0.14017017356851|-0.14017017356851|-0.14185574509809|-0.15706193828593|-0.16340215721076|0.12410879957441|0.12410879957441|0.12410879957441|0.12410879957441|0.12410879957441|0.12410879957441|0.12410879957441|0.12410879957441|0.12410879957441|0.12410879957441|0.12410879957441|0.12123199886485|0.11934232808588|0.11934232808588|0.11934232808588|0.11934232808588|0.11676452873727|0.11676452873727|0.11676452873727|0.11676452873727|0.11676452873727|0.11676452873727|0.11676452873727|0.11676452873727|0.11676452873727|0.11676452873727|0.11676452873727|0.11676452873727|0.11676452873727|0.11676452873727|0.11676452873727|0.11676452873727|0.11676452873727|0.11676452873727|0.11113789937835|0.11113789937835|0.11113789937835|0.10593536655279|0.10593536655279|0.10593536655279|0.10593536655279|0.10593536655279|0.10593536655279|0.10593536655279|0.10593536655279|0.10593536655279|0.10593536655279|0.10593536655279|0.10593536655279|0.10593536655279|0.10448537717177|0.10448537717177|0.10448537717177|0.10448537717177|0.10448537717177|0.10448537717177|0.10448537717177|0.10448537717177|0.10448537717177|0.10448537717177|0.10448537717177|0.099179478966697|0.099179478966697|0.096621667769938|0.096621667769938|0.096621667769938|0.096621667769938|0.096621667769938|0.092912964718638|0.092215217173739|0.092215217173739|0.092215217173739|0.092215217173739|0.092215217173739|0.086376811813113|0.086376811813113|0.086326948407786|0.086326948407786|0.086326948407786|0.086326948407786|0.086326948407786|0.086326948407786|0.079807721330607|0.078794193926716|0.078794193926716|0.078794193926716|0.078794193926716|0.078794193926716|0.078794193926716|0.078794193926716|0.078794193926716|0.075326882207023|0.068696532706006|0.068319848457427|0.068319848457427|0.068319848457427|-0.077828025081636|-0.080920028199621|-0.082133364633132|-0.083481516225922|-0.084979462440133|-0.090159829755405|-0.090159829755405|-0.091377762297701|-0.091377762297701|-0.091377762297701|-0.091377762297701|0.080301562938922|0.080301562938922|0.080301562938922|0.07922395842366|0.078026620073368|0.0766962441286|0.075218048634414|0.071760011607487|0.071760011607487|0.071760011607487|0.070953378565872|0.070953378565872|0.070953378565872|0.067725978916181|0.063028864700807|0.062254294078895|0.061393660054548|0.060437400027495|0.059374888886326|0.058194320951693|0.056882578802101|0.050425086705217|-0.068741586292607|-0.068741586292607|-0.068741586292607|-0.068741586292607|-0.068741586292607|-0.068741586292607|-0.068741586292607|-0.068741586292607
06288|18708|/equities/itauunibanco-pn-edj-n1|BOVESPA/MSCI_EEM|0.98437366600843|0.98437366600843|0.98437366600843|0.98437366600843|0.88652634748719|0.80114043232359|0.75040379615625|0.75040379615625|0.75040379615625|0.75040379615625|0.73044864835563|0.62994293705427|0.62402323539478|0.62402323539478|0.62402323539478|0.62169248920262|0.60452311442191|0.60452311442191|0.60452311442191|0.60452311442191|0.60452311442191|0.60452311442191|0.60452311442191|0.60452311442191|0.60452311442191|0.60452311442191|0.60452311442191|0.60452311442191|0.60452311442191|0.60452311442191|0.60452311442191|0.60452311442191|0.60452311442191|0.60452311442191|0.60452311442191|0.60452311442191|0.54780345609778|0.52491610470086|0.52491610470086|0.52491610470086|0.52491610470086|0.48601788417796|0.48298502908199|0.48298502908199|0.44887222897178|0.41430251412001|0.39265741748092|0.39265741748092|0.378508237142|0.33167579950959|0.32422231613958|0.32422231613958|0.32422231613958|0.32422231613958|0.32422231613958|0.32422231613958|0.32422231613958|0.32422231613958|0.32422231613958|0.32422231613958|0.32229399312295|0.32229399312295|0.32229399312295|-0.49843550803896|-0.49843550803896|-0.49843550803896|-0.49843550803896|-0.49843550803896|-0.49843550803896|-0.49843550803896|-0.49843550803896|-0.53381723035968|-0.57924136541062|-0.59526820008152|0.48156499234476|0.48156499234476|0.48156499234476|0.48156499234476|0.4711833427089|-0.58936618428568|-0.58936618428568|-0.58936618428568|-0.58936618428568|-0.61707351286257|0.50049684373395|0.50049684373395|0.50049684373395|0.50049684373395|0.50049684373395|0.50049684373395|0.50049684373395|0.48166318765234|0.45795909818622|0.44939899507068|0.44172710662151|0.44172710662151|0.4335856921702|0.40787299553878|-0.51562834791868|-0.51562834791868|-0.51562834791868|-0.51562834791868|-0.51562834791868|-0.51562834791868|-0.51562834791868|-0.51562834791868|-0.51562834791868|-0.51562834791868|-0.51562834791868|-0.51562834791868|-0.51562834791868|-0.51562834791868|-0.51562834791868|-0.51562834791868|-0.54625371885|-0.55472635937729|0.42173337105155|0.42173337105155|0.42173337105155|0.4158148706317|0.41551406943304|0.41551406943304|0.41551406943304|0.41551406943304|0.41551406943304|0.41551406943304|0.41551406943304|0.41551406943304|0.41551406943304|0.41551406943304|0.41551406943304|0.41551406943304|0.39551120657369|0.39551120657369|0.3809698086817|0.3809698086817|0.3809698086817|0.3809698086817|0.3809698086817|0.3809698086817|0.3809698086817|0.37798327722516|0.37798327722516|0.37798327722516|0.37515399418109|0.37515399418109|0.37515399418109|0.37515399418109|0.37515399418109|0.37515399418109|0.37515399418109|0.37515399418109|0.35961554240113|0.32901727204991|0.31279697291799|0.30032996030591|0.28319610737673|-0.34320838646645|-0.34320838646645|-0.34320838646645|-0.34320838646645|-0.34320838646645|-0.34412043179136|0.30452617367789|0.30452617367789|0.30452617367789|0.30151824764739|0.30151824764739|0.30151824764739|0.30151824764739|0.30151824764739|0.28502027152126|0.28168919912251|0.28021022767129|0.27667617263903|0.27667617263903|0.27667617263903|0.27667617263903|0.27289341114674|0.27289341114674|0.27289341114674|0.27289341114674|0.27289341114674|0.27289341114674|0.27210379499764|0.26844865369102|0.26222168824504|0.26222168824504|0.26222168824504|0.26222168824504|0.25434775952731|0.25434775952731|0.24483083193208|0.24297786950477|0.24297786950477|0.24297786950477|0.24297786950477|0.24297786950477|0.24297786950477|0.24297786950477|0.24297786950477|0.24297786950477|0.24297786950477|0.24164207444597|0.24015787261514|0.23017539765865|0.22741711731785|0.21324123851716|0.20804581997858|0.19949536089617|-0.22888419733657|-0.22888419733657|-0.22888419733657|-0.22888419733657|-0.22888419733657|-0.22888419733657|-0.22888419733657|-0.22888419733657|-0.23931577091099|0.20694208491524|0.20694208491524|0.20694208491524|0.20694208491524|0.20694208491524|0.20694208491524|0.20694208491524|0.20605179952058|0.20605179952058|0.20605179952058|0.20605179952058|0.2000575618774|0.197286175559|0.19285069039725|0.19285069039725|0.19285069039725|0.19285069039725|0.19285069039725|0.19285069039725|0.19285069039725|0.17872298350226|0.1741366484683|0.16245265469645|0.16245265469645|0.16105850223804|0.15450944126872|-0.20802310910926|-0.20802310910926|-0.20802310910926|-0.20802310910926|-0.20802310910926|-0.20802310910926|-0.20802310910926
06289|18709|/equities/jbs-on-nm|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06290|18711|/equities/jhsf-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06291|102072|/equities/klabin-unt|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06292|18770|/equities/localiza-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06293|40434|/equities/companhia-de-locacao-das-americas|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06294|1156708|/equities/locaweb-servicos-de-internet-sa|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06295|18717|/equities/lojas-americ-pn-int|BOVESPA/MSCI_EEM_SMALLCAP|0.21870977657889|0.2163441984505|0.18260465878585|0.1462274137839|-0.20592436598498|-0.20592436598498|-0.20592436598498|-0.20592436598498|-0.20592436598498|-0.20592436598498|-0.20592436598498|-0.20592436598498|-0.20880485278322|-0.21867205894605|-0.23463562030611|-0.24348402739694|-0.24664891893257|-0.30131436820875|-0.30131436820875|-0.30131436820875|-0.30131436820875|-0.30131436820875|-0.30131436820875|-0.30131436820875|-0.31034929565865|-0.31958065924683|-0.31958065924683|-0.31958065924683|0.23194829834086|0.23194829834086|0.23194829834086|0.23194829834086|0.23194829834086|0.23194829834086|0.23194829834086|0.23194829834086|0.23194829834086|0.23194829834086|0.23194829834086|0.23194829834086|0.23194829834086|0.23194829834086|0.23105367204196|0.21783741073086|0.21093045789085|0.18270052161573|0.17290187301163|0.17290187301163|0.17266874812183|-0.27313638356863|-0.27313638356863|-0.27313638356863|-0.27313638356863|-0.27313638356863|0.19374044920058|0.19374044920058|0.19374044920058|||0.19374044920058|0.17971161846817|0.16412402710982|-0.23050608816262|-0.23050608816262|-0.23050608816262|-0.23050608816262|-0.23050608816262|-0.23050608816262|-0.23050608816262|-0.23050608816262|-0.23050608816262|-0.23050608816262|-0.23050608816262|-0.24389565358025|-0.25210628155715|-0.27456253456679|-0.28729169636531|-0.29532411164226|0.21668649568717|0.21668649568717|0.21668649568717|0.21668649568717|0.21668649568717|0.21668649568717|0.21668649568717|0.21668649568717|0.21668649568717|0.21668649568717|0.21668649568717|0.19742944124187|0.16657954807444|0.16657954807444|0.15496507971599|0.15496507971599|0.15496507971599|0.14746466979254|0.14746466979254|0.14746466979254|0.14746466979254|0.14218297799283|-0.25677232516369|-0.25677232516369|-0.25677232516369|-0.27196925710264|-0.28107694763412|-0.30675215609062|-0.32139128818764|-0.34932365185302|-0.37328075596891|-0.37328075596891|-0.37328075596891|-0.37328075596891|-0.37328075596891|-0.38697861277619|-0.40164290195879|-0.42738100860049|-0.48153444764271|-0.51614938938236|-0.54405488033666|0.45096126810597|0.45096126810597|0.45096126810597|0.45096126810597|0.45096126810597|0.45096126810597|0.45096126810597|0.45096126810597|0.45096126810597|0.45096126810597|0.45096126810597|0.45096126810597|0.45096126810597|0.45096126810597|0.45096126810597|0.45096126810597|-0.57949227719045|-0.57949227719045|-0.60610251988014|-0.61622502367849|-0.63160581663365|-0.63160581663365|-0.63160581663365|-0.63160581663365|-0.63160581663365|-0.63160581663365|-0.63160581663365|-0.65845092551702|0.52328900290273|0.52328900290273|0.52328900290273|0.52328900290273|0.52328900290273|0.52328900290273|0.52328900290273|0.48976555017126|-0.57463032601519|-0.57463032601519|-0.57463032601519|-0.57463032601519|-0.58014480933264|-0.59627200348195|-0.60641333773199|-0.61007821504059|-0.61007821504059|-0.63230914808846|-0.65367683147431|-0.67075202834871|-0.67916892383128|-0.70129882531728|-0.7094973786143|-0.7094973786143|-0.7094973786143|-0.7094973786143|-0.7094973786143|-0.7094973786143|-0.7094973786143|-0.7094973786143|-0.7094973786143|-0.7255526199901|-0.7517251322627|-0.77858349790837|-0.78121761142117|-0.78121761142117|-0.78121761142117|-0.78121761142117|-0.78121761142117|-0.78121761142117|-0.78121761142117|-0.80413065087908|-0.8339884503402|-0.8339884503402|-0.8683205129612|-0.92881414070876|-0.92881414070876|-0.92881414070876|-0.94257126665946|-0.95841251718596|-0.9701085090125|-0.9701085090125|-0.9701085090125|-0.9701085090125|-0.9701085090125|0.79817078722352|0.79817078722352|0.79817078722352|0.76796752559735|0.70718614312888|-0.84861314227506|-0.84861314227506|-0.84861314227506|-0.84861314227506|-0.84861314227506|-0.84861314227506|-0.84861314227506|-0.84861314227506|-0.84861314227506|-0.84861314227506|-0.84861314227506|-0.92123680898795|0.75899046020336|0.75899046020336|0.75899046020336|0.75899046020336|0.75899046020336|0.75899046020336|0.75899046020336|0.75899046020336|0.75899046020336|0.75899046020336|0.75899046020336|0.75887832328817|0.75264253864841|0.67988692816334|0.67988692816334|0.67988692816334|0.67431881688521|0.62321794867457|0.62321794867457|0.62321794867457|0.62321794867457|0.61690882444317|0.58575163505616|0.58575163505616|0.57950816063897|0.57950816063897|0.57500905360134|-0.76145532001804|-0.76145532001804|-0.76145532001804|-0.79939479485431|-0.85488311400324|-0.86266541803038
06296|18724|/equities/lojas-renner-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||0.86568579053985|||||||0.69187307331416|0.6765256388701||||||||||||0.65447293870062|||0.36385884276596||||||||||||-0.51682352366749|||||-0.57980391651064||-0.79644880989823||||||||||-0.82544414558901||||||||||||||-0.82544414558901|||||||||||-0.82544414558901|||-0.83938238531233||-0.91486935052476||||||||-1.0441596968331|-1.0441596968331|-1.0635107604837|||-1.1294564238495||-1.1450580730349||-1.1450580730349|-1.1450580730349||-1.1450580730349||-1.1450580730349|-1.1450580730349||-1.1450580730349|-1.1450580730349|-1.1450580730349|1.1166021278269||||1.1028912653268|1.0987680741748|||1.0941867506726||||||1.0890963912257||||-1.0865595208||||1.0604894308701|||||||||||||||||1.0560993649843||||1.0012214424746|0.93580166526819|0.8797796150952||||||||0.64642181229916|||0.62269092083338|||||||0.61854546467864||||||||||0.50393938797937||||0.41882152776173|||||||0.37313503932347|||0.3068167071805|||0.28979635031858||||0.28821000777563|||0.28821000777563||0.28821000777563||0.28821000777563|0.28821000777563||0.28821000777563|0.28821000777563|||||0.28821000777563
06297|18729|/equities/magaz-luiza-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06298|18736|/equities/marfrig-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06299|1167031|/equities/meliuz-sa|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06300|18608|/equities/minerva-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06301|1163446|/equities/grupo-de-moda-soma-sa|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06302|18738|/equities/mrv-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06303|18740|/equities/multiplan-on-n2|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06304|18742|/equities/natura-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06305|1073664|/equities/notre-dame-intermedica-participacoe|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06306|18749|/equities/petrobras-on|BOVESPA/MSCI_EEM|2.9829528672913|2.9829528672913|2.9060042034147|2.9060042034147|2.9060042034147|2.9060042034147|2.7488934740488|2.6476594060731|2.4746215442895|2.4640238395531|2.3089154684101|2.0976837833231|1.9002041772014|1.8334619929033|1.8334619929033|1.8285951042417|1.8285951042417|1.6301056438291|1.5290062155551|1.486344124176|1.486344124176|1.486344124176|1.486344124176|1.486344124176|1.486344124176|1.486344124176|1.444375426801|1.444375426801|1.4292303951036|1.4292303951036|1.4292303951036|1.4292303951036|1.4292303951036|1.4292303951036|1.4292303951036|1.4292303951036|1.4292303951036|1.4292303951036|1.4292303951036|1.4292303951036|1.4292303951036|1.3552559913807|1.1752843924819|1.137538222081|0.81615364287353|0.61405956451602|-0.9850059135602|-0.9850059135602|-0.9850059135602|-0.9850059135602|-0.9850059135602|-0.9850059135602|-0.9850059135602|-1.1177843691956|-1.1328201980811|-1.1328201980811|-1.1431335543506|-1.2137367506284|-1.2137367506284|-1.2137367506284|-1.2137367506284|-1.2137367506284|-1.2137367506284|-1.2137367506284|-1.2137367506284|-1.2137367506284|-1.2137367506284|-1.282485265363|-1.3305392142012|-1.4210360505054|-1.4210360505054|-1.4789289542779|-1.6760321335378|-1.8222579841683|-1.8969533117689|-2.1455084961152|-2.1455084961152|-2.1455084961152|-2.1455084961152|-2.1455084961152|-2.1455084961152|-2.1455084961152|-2.2227871662484|-2.2436586616116|-2.2436586616116|-2.2436586616116|-2.394065227517|-2.4956280350779|-2.5545833505796|-2.5545833505796|-2.5545833505796|-2.5545833505796|-2.5545833505796|-2.5545833505796|-2.5545833505796|-2.5545833505796|-2.5545833505796|-2.5545833505796|-2.5545833505796|-2.575579278499|-2.575579278499|-2.575579278499|-2.575579278499|-2.575579278499|-2.575579278499|-2.575579278499|-2.575579278499|-2.575579278499|-2.575579278499|-2.575579278499|-2.575579278499|-2.575579278499|-2.575579278499|-2.5867547048795|-2.7591719576239|-2.8607465634213|2.0915043589|2.0915043589|2.0915043589|2.0915043589|2.0915043589|2.0915043589|2.0915043589|2.0915043589|2.0915043589|2.0915043589|2.0915043589|2.0915043589|2.0915043589|2.0915043589|2.0915043589|2.0915043589|1.9903756979223|1.9903756979223|1.9643061826754|1.8097848307345|1.6769830530721|1.6333145770582|1.5522498957695|1.5522498957695|1.5522498957695|1.5522498957695|1.5522498957695|1.5522498957695|1.5522498957695|1.5522498957695|1.5522498957695|1.5522498957695|1.5522498957695|1.5522498957695|1.5522498957695|1.5522498957695|1.5522498957695|1.3769443159171|1.2554937209098|1.2444374589356|1.1115971901055|1.0634412542577|1.0110459013775|0.92893985730571|0.83493321716965|0.81659247014457|0.78121384353035|0.7674598458806|0.73328872228102|0.73130826577015|0.73130826577015|0.73130826577015|0.71908766801102|0.71908766801102|0.71908766801102|0.71908766801102|0.71908766801102|0.71908766801102|0.71908766801102|0.71908766801102|0.71908766801102|0.71908766801102|0.71908766801102|0.71908766801102|0.71908766801102|0.71908766801102|0.71908766801102|0.71908766801102|0.70398628242527|0.65442918216426|0.6110324426408|0.60554145735221|0.60554145735221|0.60554145735221|0.60554145735221|0.60554145735221|0.58615716476922|0.53406349905867|0.50284833917505|0.47760928681036|0.47106085025407|0.47106085025407|0.45840093386545|0.44544548339727|0.43851294276011|0.43851294276011|0.43612548109439|0.42764812744077|0.42764812744077|0.42764812744077|0.41627566391027|-0.53941849957868|-0.53941849957868|-0.53941849957868|-0.53941849957868|-0.53941849957868|-0.53941849957868|-0.5454649880083|-0.56403086779682|-0.56403086779682|-0.57170096203318|-0.5730010736279|-0.58666785263269|-0.60074206748769|-0.63193563299229|0.44954591049798|0.44954591049798|0.44954591049798|0.44954591049798|0.44954591049798|0.44954591049798|0.44954591049798|0.44954591049798|0.44954591049798|0.44954591049798|0.44954591049798|0.44954591049798|0.44954591049798|0.44954591049798|0.44954591049798|0.44954591049798|0.44954591049798|0.44954591049798|0.44954591049798|0.44954591049798|0.44954591049798|0.44954591049798|0.44954591049798|0.44954591049798|0.36060654735176|-0.75029963175744|-0.75029963175744|-0.75029963175744|-0.77912682486734|-0.77912682486734|-0.77912682486734
06307|18750|/equities/petrobras-pn|BOVESPA/MSCI_EEM|3.3276521605336|3.3276521605336|3.2990578062096|3.1317310208257|3.0279395131633|3.0279395131633|2.939740022559|2.939740022559|2.7852667267002|2.683074202237|2.4150823510328|2.2928693732331|2.267842898078|2.267842898078|2.267842898078|2.267842898078|2.267842898078|2.1109364797751|2.0115960891688|1.9751970292931|1.9751970292931|1.9751970292931|1.9751970292931|1.9751970292931|1.9751970292931|1.9751970292931|1.9751970292931|1.9751970292931|1.8646633627023|1.8212924800543|1.7761918517786|1.7761918517786|1.7761918517786|1.7761918517786|1.7761918517786|1.7761918517786|1.7491020066691|1.7141998338052|1.7141998338052|1.6946665100862|1.6918518071494|1.4626130533574|1.3281641926733|1.3281641926733|1.1390713018805|-1.6641287962844|-1.6641287962844|-1.6641287962844|-1.6641287962844|-1.6641287962844|-1.6641287962844|-1.6641287962844|-1.6641287962844|-1.8662542347831|-1.9023897564568|-1.9023897564568|-1.9023897564568|-1.9023897564568|-1.9023897564568|-1.9023897564568|-1.9023897564568|-1.9023897564568|-1.9023897564568|-1.9023897564568|-1.9023897564568|-1.9023897564568|-1.9023897564568|-1.9168156393519|-1.9168156393519|-1.9168156393519|-1.9168156393519|-2.0692396172938|-2.1852662573321|-2.3825180409201|-2.5344645047462|-2.5758216196568|-2.5758216196568|-2.5758216196568|-2.5758216196568|-2.5758216196568|-2.5758216196568|-2.5758216196568|-2.5758216196568|-2.5758216196568|-2.5758216196568|-2.5758216196568|-2.7764682962134|-2.9182981996221|-3.0189249050188|-3.0189249050188|-3.0189249050188|-3.0189249050188|-3.0189249050188|-3.0189249050188|-3.0189249050188|-3.0189249050188|-3.0189249050188|-3.0189249050188|-3.057025974859|-3.057025974859|-3.057025974859|-3.057025974859|-3.0625590788995|-3.0625590788995|-3.0625590788995|-3.0625590788995|-3.0625590788995|-3.0625590788995|-3.0625590788995|-3.0625590788995|-3.0625590788995|-3.0625590788995|-3.0625590788995|-3.0625590788995|-3.1772333228631|-3.1772333228631|2.400907697384|2.400907697384|2.400907697384|2.400907697384|2.400907697384|2.400907697384|2.400907697384|2.400907697384|2.400907697384|2.400907697384|2.400907697384|2.400907697384|2.400907697384|2.400907697384|2.400907697384|2.400907697384|2.2905034382457|2.2905034382457|2.2894482832611|2.1227202527457|1.9219113712767|1.8982349110157|1.8980388191575|1.7500430640505|1.727825687652|1.6925840491776|1.6729527998855|1.6729527998855|1.6729527998855|1.6729527998855|1.6729527998855|1.6729527998855|1.6729527998855|1.6729527998855|1.6729527998855|1.6729527998855|1.6729527998855|1.6121698473217|1.4996331570681|1.475147922628|1.4168309920285|1.3653677694504|1.2954086321929|1.2465651717825|1.1934057106622|1.161561885371|1.1250687141045|1.0678542012224|1.0220602810658|0.9894547340148|0.9894547340148|0.9894547340148|0.9894547340148|0.97103153054785|0.97103153054785|0.97103153054785|0.97103153054785|0.97103153054785|0.97103153054785|0.97103153054785|0.97103153054785|0.97103153054785|0.97103153054785|0.97103153054785|0.97103153054785|0.97103153054785|0.97103153054785|0.97103153054785|0.97103153054785|0.96670172153657|0.96383339522704|0.96383339522704|0.96383339522704|0.96383339522704|0.96383339522704|0.96383339522704|0.90314829082869|0.85794247887292|0.84771389322985|0.83134880283927|0.82858551706109|0.82858551706109|0.82858551706109|0.79229019826019|0.79229019826019|0.79229019826019|0.79229019826019|0.77775738112507|0.77775738112507|0.77775738112507|0.7136192903737|-0.96144791129831|-0.96144791129831|-0.96144791129831|-0.96144791129831|-0.96144791129831|-0.96144791129831|-0.96144791129831|-0.96144791129831|-0.96144791129831|-0.96144791129831|-0.96144791129831|-0.99660882225305|-1.0051208786464|-1.0407255578682|-1.0407255578682|-1.0407255578682|-1.0407255578682|-1.0407255578682|-1.0407255578682|-1.0407255578682|-1.0407255578682|-1.0407255578682|-1.0407255578682|-1.0407255578682|-1.0407255578682|-1.0407255578682|-1.0407255578682|-1.0407255578682|-1.0407255578682|-1.0407255578682|-1.0407255578682|-1.0407255578682|-1.0407255578682|-1.0407255578682|-1.0407255578682|-1.0407255578682|-1.0407255578682|-1.0407255578682|-1.0407255578682|-1.0407255578682|-1.0407255578682|-1.0407255578682|-1.0941395151003|-1.1291899550658|-1.1291899550658
06308|18697|/equities/hrt-petroleo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06309|1165867|/equities/pet-center-comercio-e-partcipacoes|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06310|18764|/equities/qualicorp-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06311|40436|/equities/raiadrogasil-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|||||-0.036722977627542|-0.038581086302495|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.04731231801454|-0.04923590897955|||||||||||||||||||||||||||||||||||||||||-0.051373232274005|-0.060414702452165||||||-0.062683002823969|-0.064300003089016|||||||||||||||||||||||||||||||||||||||||||||||||||-0.064300003089016|-0.067000003531581|||||||-0.07000000402332|0.03999999910593||||||||||||||-0.03999999910593|-0.03999999910593||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06312|1167542|/equities/rede-dor-sao-luiz|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06313|18593|/equities/all-amer-lat-on-nm|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06314|18776|/equities/sabesp-on|BOVESPA/MSCI_EEM|5.2841832822199|5.2841832822199|5.2841832822199|5.2841832822199|5.0618704364957|4.8509669354957|4.5166300459484|4.392366745271|4.2554074947455|3.8737862313698|3.5708734420615|3.5394308779398|3.5394308779398|3.5394308779398|3.5394308779398|3.5394308779398|3.5394308779398|3.5394308779398|3.5394308779398|3.5394308779398|3.5394308779398|3.5394308779398|3.5394308779398|3.5394308779398|3.5394308779398|3.5394308779398|3.5394308779398|3.5165900890208|3.3339824504737|3.3339824504737|3.3339824504737|3.3339824504737|3.3339824504737|3.3339824504737|3.3339824504737|3.3339824504737|3.1033140627415|2.5931266113422|2.590403347386|2.590403347386|2.4682258027274|-3.5695118677712|-3.5695118677712|-3.5695118677712|-3.5695118677712|-3.5695118677712|-3.5695118677712|-3.5695118677712|-3.5695118677712|-3.5695118677712|-3.5695118677712|-3.5695118677712|-3.9022354298275|-4.3811609709278|-4.3811609709278|-4.3811609709278|-4.3811609709278|-4.3811609709278|-4.3811609709278|-4.3811609709278|-4.3811609709278|-4.3811609709278|-4.3811609709278|-4.3811609709278|-4.3811609709278|-4.3811609709278|-4.3811609709278|-4.3811609709278|-4.3811609709278|-4.3811609709278|-4.3811609709278|-5.1840678016362|-5.7134086070256|-6.0610096650871|-6.5550108173988|-6.6737605279977|-6.6737605279977|-6.6737605279977|-6.6737605279977|-6.6737605279977|-6.6737605279977|-6.7291782902672|-6.9940867210973|-7.6156517692792|-8.0468353373461|-8.1309281303543|-8.9838092276408|-9.6097878558717|-9.7319081916688|-9.7319081916688|-9.7319081916688|-9.7319081916688|-9.7319081916688|-9.7319081916688|-9.7319081916688|-9.7319081916688|-9.7319081916688|-9.7319081916688|-9.7319081916688|-9.7319081916688|-9.7319081916688|-9.7319081916688|-9.7319081916688|-9.7319081916688|-9.7319081916688|-9.7319081916688|-9.7319081916688|-9.7319081916688|-9.7319081916688|-9.7319081916688|-9.7319081916688|-9.7319081916688|-9.7319081916688|-9.7319081916688|-10.993231470307|-11.335257008031|-11.790277907359|-11.790277907359|-11.790277907359|-11.790277907359|-11.790277907359|-11.790277907359|-12.276330708853|-12.276330708853|-12.845923105204|-13.235001564026|-13.235001564026|-13.235001564026|-13.235001564026|-13.235001564026|-13.235001564026|-13.235001564026|-13.235001564026|-13.235001564026|-13.235001564026|-13.235001564026||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06315|18775|/equities/santander-br-unt-ed-n2|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06316|1170443|/equities/sendas-distribuidora-sa|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06317|18653|/equities/sid-nacional-on|BOVESPA/MSCI_EEM|1.5676271530439|1.5676271530439|1.4029190311221|1.3335460525487|1.3335460525487|1.3335460525487|1.3335460525487|1.3050511856581|1.2400568877883|1.1745077278026|1.1100085737317|1.0466761657495|1.0313068770589|1.0231776299083|1.0231776299083|1.0231776299083|1.0231776299083|1.0231776299083|1.0231776299083|1.0231776299083|1.0231776299083|1.0231776299083|1.0231776299083|1.0231776299083|1.0231776299083|1.0231776299083|1.0231776299083|0.96686406952402|0.90964887515372|0.90964887515372|0.90964887515372|0.73294322441757|0.69806341128176|0.69806341128176|0.69806341128176|0.68395932070222|0.66773256716691|0.64269451076557|0.64269451076557|0.6263272284884|0.56814136101347|0.48960151157491|0.45314014021098|0.45314014021098|0.45314014021098|0.45314014021098|0.45314014021098|0.45314014021098|0.45314014021098|0.45314014021098|0.45314014021098|0.45314014021098|0.45314014021098|0.45314014021098|0.45314014021098|-0.65170083121743|-0.65170083121743|-0.65170083121743|-0.65170083121743|-0.65170083121743|-0.65170083121743|-0.65170083121743|-0.65170083121743|-0.65170083121743|-0.66347352307813|-0.66347352307813|-0.66347352307813|-0.66347352307813|-0.66347352307813|-0.66347352307813|-0.66347352307813|-0.69052614814458|-0.75336238351595|-0.78651377456201|-0.80112638624523|-0.86847375335533|-0.877412615888|-0.877412615888|-0.877412615888|-0.90823620742413|-0.92248466153777|-0.92576616040928|-0.92576616040928|-0.92576616040928|-0.92576616040928|-0.97751793852629|0.80003028339236|0.80003028339236|0.80003028339236|0.76139542283944|0.76139542283944|0.73043933976946|0.70993259073692|0.70664277993544|0.70664277993544|0.70664277993544|-0.8948502098012|-0.8948502098012|-0.8948502098012|-0.8948502098012|-0.92940356505588|-0.92940356505588|-0.92940356505588|-0.93322618220332|-0.96358462079899|-1.0023162442726|-1.0378010425032|-1.0378010425032|-1.0378010425032|-1.0378010425032|-1.0378010425032|-1.082556678527|-1.1517296485033|0.86203339227877|0.86203339227877|0.86203339227877|0.86203339227877|0.86203339227877|0.86203339227877|0.8548970016353|0.8548970016353|0.8548970016353|0.8548970016353|0.8548970016353|0.8548970016353|0.8548970016353|0.8548970016353|0.8548970016353|0.8548970016353|0.8548970016353|0.8548970016353|0.8548970016353|0.8548970016353|0.8548970016353|0.8548970016353|0.8548970016353|0.8548970016353|0.8548970016353|0.8548970016353|0.8548970016353|0.8548970016353|0.85433003996398|0.84565845980274|0.84565845980274|0.84565845980274|0.84482530402091|0.84482530402091|0.84283988996007|0.84283988996007|0.84283988996007|0.82259985058018|0.8173331767156|0.81370353696901|0.75967059199632|0.70185621319679|0.67761804261105|0.6745756080669|0.64341734415092|0.61546370459704|0.61107077281904|0.59716629341173|0.59716629341173|0.59716629341173|0.59716629341173|0.59716629341173|0.59716629341173|0.59716629341173|0.53018478171612|-0.68097048013423|-0.68097048013423|-0.68097048013423|-0.68097048013423|-0.68885609407132|-0.69372900215459|-0.7119211398636|-0.71380125737573|-0.72141793551983|-0.72141793551983|-0.72141793551983|-0.72141793551983|-0.72141793551983|-0.73657546311553|0.6194382148716|0.6194382148716|0.6194382148716|0.6194382148716|0.6194382148716|0.6194382148716|0.6194382148716|0.6194382148716|0.6194382148716|0.6194382148716|0.6194382148716|0.6194382148716|0.6194382148716|0.61155443979349|0.61155443979349|0.61155443979349|0.59151783951666|0.59151783951666|0.59151783951666|0.59151783951666|0.59151783951666|0.59151783951666|0.59151783951666|0.58446427924264|0.53884921849688|0.49927691156025|0.47697432432302|0.47497148087431|-0.58176063340729|-0.58176063340729|-0.58176063340729|-0.60917847401374|-0.61746019898283|-0.61746019898283|-0.61746019898283|-0.63384466235756|-0.67093852234018|-0.67215390748594|-0.68653324508447|-0.68653324508447|-0.68653324508447|-0.68653324508447|-0.68653324508447|-0.68653324508447|-0.68653324508447|-0.68653324508447|-0.68653324508447|-0.68653324508447|-0.68653324508447|-0.68653324508447|-0.68653324508447|-0.68653324508447|-0.68653324508447|-0.68653324508447|-0.68653324508447|-0.68653324508447|-0.68653324508447|-0.71281471808507|-0.75368303347246|-0.7604450436623|-0.7604450436623|-0.7604450436623|-0.7604450436623|-0.7604450436623|-0.7604450436623|-0.7604450436623|-0.7604450436623|-0.7604450436623|-0.7604450436623|-0.7604450436623
06318|18786|/equities/sul-america-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06319|1055002|/equities/suzano-papel-celulose|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06320|18804|/equities/taesa-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06321|18817|/equities/telef-brasil-on|BOVESPA/MSCI_EEM/EMCONSGROWTH|6.645924234226|6.079166185506|6.079166185506|5.8148161169702|5.8148161169702|5.8148161169702|5.8136843571856|5.3691504846667|5.3691504846667|5.3691504846667|5.3691504846667|5.3691504846667|5.3691504846667|5.3691504846667|5.3691504846667|5.3691504846667|5.3691504846667|5.3691504846667|5.3691504846667|5.3691504846667|5.3691504846667|5.3691504846667|5.3691504846667|5.3691504846667|5.3691504846667|5.3691504846667|5.2647945210841|5.2647945210841|5.2647945210841|5.2647945210841|5.2647945210841|5.1614391709951|5.1614391709951|5.1614391709951|5.1614391709951|5.1614391709951|5.0715139879399|5.0715139879399|5.0715139879399|5.0715139879399|4.5728380139382|4.5728380139382|4.5728380139382|4.5520422917507|4.4545552098036|4.4545552098036|4.4545552098036|4.4545552098036|4.4545552098036|4.4545552098036|4.4545552098036|4.4545552098036|4.4545552098036|4.4545552098036|4.4545552098036|4.4545552098036|4.4545552098036|4.4545552098036|4.4545552098036|4.4545552098036|4.4545552098036|4.4545552098036|4.4545552098036|-8.599999666214|-8.599999666214|-8.599999666214|-8.599999666214|-9.17999958992||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06322|18797|/equities/tim-part-s-a-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|2.2254187931452|2.2254187931452|2.1937986468644|2.0992206440337|2.0513563538003|1.8242847284132|1.6325384997056|1.6190763759234|1.6190763759234|1.6190763759234|1.6190763759234|1.6190763759234|1.6190763759234|1.6190763759234|-2.4699894074819|-2.4699894074819|-2.4699894074819|-2.4699894074819|-2.4699894074819|-2.4699894074819|-2.4699894074819|-2.4699894074819|-2.4699894074819|-2.4699894074819|-2.5416548521675|-2.7584483076392|1.6257066739552|1.6257066739552|1.6186623368458|1.6186623368458|1.6186623368458|1.6186623368458|1.6186623368458|1.6186623368458|1.6186623368458|1.6186623368458|1.6186623368458|1.6186623368458|1.6186623368458|1.6186623368458|1.6186623368458|1.4674025678851|1.2287805372055|1.1486770976957|1.1486770976957|1.1486770976957|0.99964124509324|0.78857497500443|0.78857497500443|0.78857497500443|0.72842009634444|0.72842009634444|0.72842009634444|0.72842009634444|0.72842009634444|0.72842009634444|0.72842009634444|0.72842009634444|0.72842009634444|0.72842009634444|0.43046677742477|-0.94589996039868|-0.94589996039868|-0.94589996039868|-0.94589996039868|-0.94589996039868|-1.1059999465942|-1.1899999380112||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06323|18801|/equities/totvs-on-ej-nm|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06324|18807|/equities/ultrapar-on-nm|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06325|18812|/equities/usiminas-pna|BOVESPA|1.6597144883351|1.4824605696153|1.4116228479755|1.3745809747789|1.3512010987174|1.315223408581|1.2130259615859|1.0894732919755|1.0493667034704|1.0493667034704|1.0493667034704|0.92929633109642|0.89588478371912|0.85479523021784|0.85479523021784|0.85479523021784|0.85479523021784|0.85479523021784|0.85479523021784|0.85479523021784|0.85479523021784|0.85479523021784|0.85479523021784|0.85479523021784|0.85479523021784|0.85479523021784|0.85479523021784|0.85479523021784|0.77375956105115|0.77375956105115|0.71028839798903|0.65408458434142|0.65408458434142|0.65408458434142|0.65408458434142|0.65231622614902|0.60285956708052|0.60285956708052|0.51595506897081|0.38186000942957|-0.68965086865834|-0.68965086865834|-0.68965086865834|-0.71016763071673|-0.71129736547622|-0.72921928371492|-0.73302143045601|-0.74999433147076|-0.74999433147076|-0.74999433147076|-0.74999433147076|-0.74999433147076|-0.74999433147076|-0.76698191571697|-0.76698191571697|-0.76698191571697|-0.76698191571697|-0.85331323862589|-0.94145915707523|-0.99804528305218|-0.99804528305218|-0.99804528305218|-0.99804528305218|-0.99804528305218|-0.99804528305218|-0.99804528305218|-1.0028281106914|-1.0992534474493|-1.1328442645418|-1.1328442645418|-1.1328442645418|-1.260938053037|-1.3427089537793|-1.3529739992626|-1.3529739992626|-1.44136563707|-1.44136563707|-1.44136563707|-1.44136563707|-1.44136563707|-1.44136563707|-1.44136563707|-1.5220728535189|-1.5967476719765|-1.6541640288464|-1.6840711839587|-1.7367457358473|1.3353044582556|1.3353044582556|1.3353044582556|1.3353044582556|1.3347827939138|1.3219808503373|1.3049786934569|1.2960873984976|1.2139859689257|1.1927621974969|1.0769580353657|-1.6337825443936|-1.6337825443936|-1.6337825443936|-1.6337825443936|-1.6337825443936|-1.6337825443936|-1.6337825443936|-1.6337825443936|-1.6337825443936|-1.6337825443936|-1.7275360918257|-1.8867068264456|-1.9685631100305|-2.0667367846842|-2.1225145070488|-2.1225145070488|-2.2944606640532|-2.3832895930823|-2.6858773293557|2.0676252990129|2.0676252990129|2.0676252990129|2.0676252990129|2.0676252990129|2.0676252990129|2.0676252990129|2.0676252990129|2.0676252990129|2.0676252990129|2.0676252990129|2.0676252990129|2.0676252990129|2.0676252990129|2.0676252990129|1.9190280337204|-2.4350028204997|-2.4350028204997|-2.4350028204997|2.1134912720634|2.1134912720634|2.1134912720634|2.1134912720634|2.1134912720634|2.1134912720634|2.1134912720634|2.1134912720634|2.1134912720634|2.1134912720634|2.1134912720634|2.1134912720634|2.1134912720634|2.1134912720634|2.1134912720634|2.1134912720634|2.1134912720634|2.0155460030186|1.914495458244|1.8716617182876|1.8345498025349|1.8345498025349|1.8345498025349|1.8345498025349|1.8345498025349|1.8345498025349|1.8345498025349|1.8345498025349|1.8345498025349|1.8345498025349|1.8345498025349|1.8060573272211|1.8060573272211|1.8060573272211|1.8060573272211|1.8060573272211|1.8060573272211|1.8060573272211|1.8060573272211|1.8060573272211|1.8060573272211|1.8060573272211|1.8060573272211|1.8060573272211|1.8060573272211|1.8060573272211|1.8060573272211|1.8060573272211|1.8060573272211|1.8060573272211|1.8060573272211|1.8060573272211|1.8060573272211|1.8060573272211|1.8060573272211|1.8060573272211|1.8060573272211|1.7683968999102|1.7525570453975|1.7525570453975|1.7525570453975|1.7525570453975|1.7525570453975|1.7525570453975|1.7525570453975|1.7525570453975|1.7525570453975|1.7525570453975|1.7345077927215|1.7211197278349|1.6273551673192|1.477616843305|-1.9278900660962|-1.9278900660962|-1.9278900660962|-1.9278900660962|-1.9593223706319|-2.0154936941375|-2.0154936941375|-2.0154936941375|-2.0154936941375|-2.0154936941375|-2.1116596959155|-2.1507329634076|-2.2469254921151|-2.3045994203122|-2.3045994203122|-2.3867771206996|-2.3946120211482|-2.3946120211482|-2.3946120211482|-2.4209407601092|-2.4209407601092|-2.434207016432|-2.434207016432|-2.434207016432|-2.434207016432|-2.434207016432|-2.539674507472|-2.6413299419712|-2.6413299419712|-2.6413299419712|-2.6475888532876|-2.7112098118198|-2.8058146211998|-2.8058146211998|-2.8064607087657|-2.8657894172642|-2.8657894172642|-2.8657894172642|-2.8657894172642|-2.8657894172642|-2.8820090133453|-2.8820090133453|-2.8820090133453|-2.8820090133453
06326|18814|/equities/vale-on-n1|BOVESPA/MSCI_EEM|1.3708006273972|1.3475561882906|1.2861736180443|1.2544118668879|1.2544118668879|1.215457581397|1.1999528992133|1.1210588071033|1.0517320073628|0.96269927521139|0.96269927521139|0.96269927521139|0.96269927521139|0.96269927521139|0.96269927521139|0.93527558214406|0.93527558214406|0.93527558214406|0.93527558214406|0.88892153039751|0.88892153039751|0.88892153039751|0.88892153039751|0.88892153039751|0.88892153039751|0.80935722076426|0.7620635770375|0.75464815828366|0.75464815828366|0.75464815828366|0.75464815828366|0.75464815828366|0.75464815828366|0.75464815828366|0.75464815828366|0.6335639658065|0.6335639658065|0.6335639658065|0.60173775448748|0.55693082560377|0.49586620674266|0.49586620674266|0.49586620674266|0.49586620674266|0.49586620674266|0.49586620674266|0.49586620674266|0.49586620674266|0.49586620674266|0.49586620674266|0.4037402211045|0.29915581129379|-0.55579969452887|-0.55579969452887|-0.55579969452887|-0.55579969452887|-0.60366632228724|-0.62851814799432|-0.64027179970341|-0.64027179970341|-0.64027179970341|-0.67085753926522|-0.69539726717479|-0.70433030904672|-0.73528034081896|-0.73528034081896|-0.73528034081896|-0.73528034081896|-0.73528034081896|-0.73528034081896|-0.8003114957593|-0.81034609884931|-0.88649565545402|-0.92721738051133|-1.0302415272787|-1.0312914144921|-1.0312914144921|-1.0312914144921|-1.0312914144921|-1.0312914144921|-1.0401745971985|-1.0401745971985|-1.0454795354361|-1.0454795354361|-1.0454795354361|0.83759347373572|0.83759347373572|0.83759347373572|0.83759347373572|0.83759347373572|0.83759347373572|0.82859870027404|0.82859870027404|0.82859870027404|0.78788743560955|-0.96880385899331|-0.96880385899331|-0.96880385899331|-0.96880385899331|-0.96880385899331|-0.96880385899331|-0.96880385899331|-0.96880385899331|-0.96880385899331|-0.97672488849033|-0.97672488849033|-0.97672488849033|-0.97672488849033|-0.97672488849033|-0.97672488849033|-0.97672488849033|-0.97672488849033|-0.97672488849033|-1.0891665170059|-1.0891665170059|-1.1340725212475|-1.1340725212475|-1.1340725212475|-1.1340725212475|-1.1340725212475|-1.1340725212475|-1.1340725212475|-1.1340725212475|-1.1340725212475|-1.1340725212475|-1.1340725212475|-1.1340725212475|-1.1340725212475|-1.1340725212475|-1.1340725212475|-1.1340725212475|-1.1340725212475|-1.1340725212475|-1.1556361118047|-1.1907067871854|-1.20356310482|-1.2539590384692|-1.2766211127937|-1.3062456355824|1.0745205633829|1.0745205633829|1.0745205633829|1.0745205633829|1.0745205633829|1.0745205633829|1.0745205633829|1.0745205633829|1.0745205633829|1.0745205633829|1.0396549906492|1.0396549906492|1.0307277999719|0.98414200791606|0.96289135655366|0.96289135655366|0.94987928029126|0.89046351069595|0.89046351069595|0.89046351069595|0.89046351069595|0.89046351069595|0.8705150789065|0.85912122997584|0.85912122997584|0.85912122997584|0.85912122997584|0.85912122997584|0.85912122997584|0.85912122997584|0.85912122997584|0.84755705355791|0.84755705355791|0.83013214740228|0.83013214740228|-1.0095240894946|-1.0095240894946|-1.0095240894946|-1.0095240894946|-1.0095240894946|-1.0095240894946|-1.0095240894946|-1.0250267490184|-1.0822519477248|-1.1091688635217|-1.1224098307409|-1.1224195365453|-1.1224195365453|-1.1633574257839|-1.1633574257839|-1.167619388473|0.97635454480838|0.97635454480838|0.97635454480838|0.97635454480838|0.97635454480838|0.97635454480838|0.97635454480838|0.97635454480838|0.97635454480838|0.97635454480838|0.97635454480838|0.97635454480838|0.97635454480838|0.97635454480838|0.96303023385648|0.96303023385648|0.95836700650988|0.95634013925312|0.95634013925312|0.95634013925312|0.91871121100052|0.8441496586047|-1.1205217228147|-1.1205217228147|-1.1205217228147|-1.1205217228147|-1.1300241302354|-1.2166934687675|0.99861324397958|0.99861324397958|0.99861324397958|0.99861324397958|0.99861324397958|0.99861324397958|0.99861324397958|0.99861324397958|0.99861324397958|0.99861324397958|0.99861324397958|0.99861324397958|0.99861324397958|0.95414871228231|0.95414871228231|0.95414871228231|0.95414871228231|0.95414871228231|0.95414871228231|0.95414871228231|0.95414871228231|0.95414871228231|0.95414871228231|0.95414871228231|0.93160337372195|0.93160337372195|0.8306704512743|-1.2047661872111|-1.2047661872111|-1.2047661872111|-1.2719624441423|-1.2807261487759|-1.2807261487759|-1.2807261487759
06327|986421|/equities/via-varejo-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH||||-36.95108856097|-36.95108856097|-40.84431936307|-40.84431936307|-40.84431936307||||||||||||-42.65076450707|-42.65076450707||||-46.029462001224|-46.029462001224||||||||||||||||||||||-52.635014823802|-52.635014823802|||||||||||||||||||||||||||||||||||||||||||||||-54.053188905643|-54.053188905643||||||||||||||-54.053188905643|-54.053188905643|-54.919615456997|-54.919615456997|-54.983845535545|-54.983845535545|||||||||-57.172969655356|-57.172969655356|-57.172969655356|-57.172969655356|-57.172969655356||-57.172969655356|-57.172969655356||||||-57.172969655356|-57.172969655356||||||||||||||35.417814674022|11.678679190347|-48.763688658929||||22.675903162188|-39.84121999826||||51.850861733866|-24.051260690212|||70.668604130745|-71.214002656937|-3.4599997997284|||||||||||||-58.709999084473|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06328|18820|/equities/weg-on-ej-nm|BOVESPA/MSCI_EEM|||||||||||||||||||||||||-0.09000000357628|-0.09000000357628||||-0.07999999821186||-0.07999999821186||-0.07999999821186|-0.07999999821186|-0.07999999821186|||||||||-0.07999999821186||||||||||||-0.0599999986589||||||-0.0599999986589||||||-0.07999999821186||||||||-0.07999999821186|||||-0.09000000357628||||||-0.09000000357628|-0.09000000357628||||||||||||||||||||||-0.07999999821186||||||||||||||||||||||-0.07999999821186||||||-0.0599999986589|||||-0.0599999986589||||-0.0599999986589||-0.0599999986589||||||||||||||||||||||-0.05000000074506||||||||||-0.05000000074506|-0.05000000074506||||||-0.05000000074506|||||||||||||||||-0.0599999986589|||-0.0599999986589|||||||-0.0599999986589|||||||||||||||-0.0599999986589||-0.0599999986589||||||||-0.0599999986589|0.05000000074506|||||-0.0599999986589|||||
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|-17.842201884832|10.311826744368|10.311826744368|10.311826744368|10.311826744368|10.311826744368|10.311826744368|10.311826744368|9.6798074937425|7.5331194374917|-11.518756180565|-11.798617978405|-11.895165338219|-11.895165338219|-11.895165338219|-11.895165338219|-12.186783728695|-12.186783728695|-12.186783728695||-13.318648587439||-14.775923988257|8.9927236880709|8.9927236880709|8.9927236880709|8.9927236880709|8.9927236880709|8.9927236880709|7.325248542301|7.1391650470012|5.3768500522235|4.3417901879303|4.3417901879303|3.7131002088114|2.9590002320127|2.6766669244585|1.7437132022751|1.7437132022751|1.7437132022751|-3.4645516021296|-3.4645516021296|-4.1272795579217|-4.4747550643575|-4.638616738175|-5.385385711305|-5.385385711305|-5.385385711305|-5.385385711305|-5.385385711305|-5.385385711305||-5.385385711305|-5.385385711305|-5.385385711305|-5.385385711305|-5.385385711305|-5.385385711305|-5.385385711305|-5.385385711305|-5.385385711305|-5.385385711305|-5.385385711305|-5.385385711305|-5.6918342114877|-5.6918342114877|-5.7131491238752|-5.7368323598613|-5.7631470665126|-5.7923856294584|-6.8248729216205|-6.8609699129116|-6.9010776810129|-7.4456418677921|-7.7538788491261|-7.7538788491261|-8.3931987212512|-9.0341135688178|-9.0341135688178|-9.0341135688178|-9.0341135688178|-9.0341135688178|-9.8156817431309|-11.461868603479|-11.595155834676|-11.595155834676|-11.595155834676|-13.216839816307|-15.24093312923|-16.267703476922|-16.797448307691|-18.16383145299|11.851937515514|11.851937515514|11.851937515514|11.851937515514|11.851937515514|11.851937515514|11.851937515514|11.851937515514|11.851937515514|11.851937515514|11.851937515514|11.851937515514|11.851937515514|11.851937515514|11.851937515514|-19.279147609022|-19.279147609022|-19.279147609022|-19.279147609022|-19.279147609022|-19.279147609022|-19.384290273007|-19.384290273007|-19.384290273007|-20.538100303341|-21.209000337046|-21.898889263384|-24.776543625982|-25.807270695536|-26.922867895111|-26.922867895111|-26.922867895111|-27.247630994568|-28.886256660631|-31.206951845145|23.94931159788|23.94931159788|23.94931159788|23.9436795532|22.937421725778|22.430468584198|20.589409537998|-27.636492851574|-27.636492851574|-27.636492851574|-27.636492851574|-27.636492851574|-27.636492851574|-27.636492851574|-27.636492851574|22.75291667811|22.75291667811|22.75291667811|22.75291667811|22.75291667811|22.75291667811|22.75291667811|22.75291667811|22.75291667811|22.75291667811|22.75291667811|22.75291667811|22.75291667811|22.75291667811|22.75291667811|22.75291667811|22.75291667811|22.75291667811|22.75291667811|21.781018531233|21.408664853375|21.408664853375|-27.557203884723|-27.557203884723|-29.806793011308|-29.806793011308|-29.806793011308|-29.806793011308|-29.806793011308||-29.806793011308|-30.100979026306|-30.100979026306|-30.389976695896|-32.711085217662|-36.901205797402|-39.223561997114||||-41.026179996793|-41.47353332977|-42.6372592553|38.926369066758|38.926369066758|38.926369066758|||38.926369066758|38.341384179366|38.341384179366|38.341384179366|35.601537977073|32.835042196748|-37.54497455152|-37.54497455152|-37.54497455152||-37.54497455152|-38.938860612799|34.805923681463||34.805923681463|34.805923681463|34.805923681463|34.805923681463|34.805923681463|34.728804090515|34.143115656128||||32.393104185532|-37.261585609719|-37.846206233021|-39.606895814468|-42.007662016076|38.860911091265|38.860911091265|38.445569248475|38.445569248475|38.179715121574|38.179715121574|37.964629796398|37.964629796398|37.964629796398|37.961835308567|37.961835308567|37.961835308567|37.961835308567|37.961835308567|37.961835308567|37.961835308567|35.902039231741|34.835599146379|34.261776829309|33.718242999147||33.718242999147|32.380546912528|-36.562108467507|-36.562108467507|-36.562108467507||-36.562108467507|||-36.562108467507|-36.562108467507|-36.562108467507
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06429|101331|/equities/bank-panin|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06430|101332|/equities/bank-panin-sya|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06431|101330|/equities/bank-p-jawa-ba|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06432|101335|/equities/bank-pundi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06433|101333|/equities/bank-pembangun|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06434|101334|/equities/bank-permata-t|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06435|101218|/equities/bank-qnb-kesaw|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06436|101356|/equities/bri-agroniaga|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06437|101336|/equities/bank-rakyat-in|JKSE/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06438|101337|/equities/bank-sinarmas|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06439|101339|/equities/bank-tab-pensi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06440|101338|/equities/bank-tab-negar|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06441|1084855|/equities/bank-tabungan-pensiunan|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06442|101340|/equities/bank-victoria|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06443|101341|/equities/bank-windu-k-i|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06444|101321|/equities/bank-hmp-sauda|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06445|945176|/equities/bank-yudha-bhakti-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06446|101342|/equities/baramulti-suks|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06447|101343|/equities/barito-pacific|JKSE/MSCI_EEM|-53.034029624035|-53.034029624035|-53.034029624035|-53.034029624035|-53.034029624035|-53.034029624035|-53.034029624035|-53.034029624035|-53.034029624035|-53.034029624035|-53.034029624035|-53.034029624035|-53.034029624035|-53.034029624035|-53.034029624035|-53.034029624035|-53.034029624035|-53.034029624035|-53.034029624035|-56.593366248928|32.352291535109|32.352291535109|32.352291535109|32.352291535109|32.352291535109|32.352291535109|32.352291535109|32.352291535109|32.352291535109|32.352291535109|30.89143503901|28.379372265567|24.72144724144|24.72144724144|21.903905680988|21.903905680988|21.903905680988|-28.725033255619|-28.725033255619|-28.725033255619|-28.725033255619|-29.44586180469|-29.44586180469|-29.44586180469|-30.162068671878|-32.957854079865|-34.342060088738|-35.991177876376|-38.379086529307|-38.759491134365|-38.759491134365||-38.759491134365|-38.759491134365|-38.759491134365|-38.759491134365|-38.759491134365|-38.759491134365|-38.759491134365|-38.759491134365|-38.759491134365|-38.759491134365|-38.759491134365|-38.843879038183|-40.568179034672|-40.568179034672|-40.568179034672|-40.568179034672|-40.568179034672|-43.964643371857|-48.57182596873|-51.802028854145|-57.113365393494|-62.208213756847|-62.208213756847|-62.208213756847|-62.208213756847|-62.208213756847|-62.208213756847|-62.208213756847|-62.208213756847|-62.208213756847|-69.064681952052|-75.73853550228|-84.765039446978|-95.216098082689|-95.216098082689|-110.18455342521|-133.92728158357|-142.75253509285|92.280322298018|92.280322298018|92.280322298018|92.280322298018|92.280322298018|92.280322298018|92.280322298018|92.280322298018|92.280322298018|92.280322298018|88.585490120738|88.585490120738|88.585490120738|82.928322356376|-144.02676252299|-144.02676252299|-149.30464509011|-149.30464509011|-153.61627232235|-155.59982485919|-155.59982485919|-155.59982485919|-165.154528759|-165.154528759|125.14242786675|125.14242786675|125.14242786675|125.14242786675|125.14242786675|125.14242786675|125.14242786675|125.14242786675|125.14242786675|125.14242786675|125.14242786675|125.14242786675|125.14242786675|125.14242786675|125.14242786675|125.14242786675|125.14242786675|125.14242786675|125.14242786675|125.14242786675|125.14242786675|125.14242786675|125.14242786675|125.14242786675|125.14242786675|125.14242786675|125.14242786675|119.8804754075|115.80748904604|115.80748904604|115.80748904604|115.80748904604|115.80748904604|115.80748904604|115.80748904604|115.17498782893|115.13887536548|104.38750045121|104.38750045121|97.9043215447|97.9043215447|90.615912827445|88.566455566395|-121.02591814539|-121.02591814539|-121.02591814539|-121.02591814539|-121.02591814539|-121.02591814539|-121.02591814539|-121.02591814539|-121.02591814539|-121.63990905043|-122.21101005604|-127.62334450671|-128.80371611857|-130.38232663726|-130.38232663726|-130.38232663726|-132.20258515252|-133.22509461391|-136.63899401545|-138.2099933505|-139.45554816722|-139.81884850289|-139.81884850289|-139.81884850289|-139.81884850289|-139.81884850289|-139.81884850289|-148.1320538921|-149.09117099122|-159.49018999024|-167.43354443361|-175.81504937067|137.60097499969|137.60097499969|137.60097499969|137.60097499969|137.60097499969|137.60097499969|137.60097499969|134.13645404621|134.13645404621|134.13645404621|131.98494894023|124.31475177806|124.31475177806|110.62750197563||107.15123700695|107.15123700695|102.66804111883|102.44819891214|-138.77246145615|-138.77246145615|-138.77246145615|-138.77246145615|-138.77246145615|-138.77246145615|-138.77246145615|-138.77246145615|-138.77246145615|-142.80273495128|-145.61414994587|-145.96016660652|-151.12240734058|-154.69156371176|-157.93507079084|-166.2611897676|-176.51243307511|-189.79159230568|-197.21288033964|-206.06986704405|-220.24429671561|-226.77144079512|177.2896567067|177.2896567067|177.2896567067|177.2896567067|177.2896567067|177.2896567067|177.2896567067|-233.96955962136|-233.96955962136|-238.02010889336|-238.02010889336|-238.02010889336|-238.02010889336|-238.02010889336|-238.02010889336|-238.02010889336|-239.46678765929|-241.68531962144|-254.48368846826|-261.77803630763|-261.77803630763|-261.77803630763
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|||||||||||13.752329986235||||13.752329986235|-18.679556158095|-18.679556158095|-18.679556158095|-18.679556158095|-18.679556158095|-18.679556158095||-18.679556158095|-18.679556158095|-18.679556158095|||-18.679556158095|||-19.42172906455|||-21.534607770302|-21.534607770302||||||||||||||||||||-21.534607770302|||||||||-24.357486653363|||||||||||||||||||||||||||-24.357486653363|||-24.357486653363|-28.452762948181|17.892069885412||17.892069885412|17.892069885412|17.892069885412|16.880077650458|16.560013972223||||||||||16.560013972223|16.560013972223|||||||||16.560013972223|16.560013972223|||||||||||16.066682191359|12.740757990399||11.545286655999|11.222576118517||11.222576118517||10.691751242797|9.9908347142191|9.3231496824656|9.0257218694063|7.6952465215625|7.4947183572917|7.1601461201132|7.1601461201132|6.6223845779035|5.413760642115|4.6342723976729||4.6342723976729|-6.3480488372114|-6.3480488372114|-6.3480488372114|-6.497832041346|-6.6642578237178|-6.8491753596865|-6.9495992094895|-6.9495992094895|-7.1662213438772|-7.406912604308|-7.6381637090222|-7.6381637090222|-8.053288529657|-8.053288529657|-8.1151710242679|5.8848289757321|5.7609210841468|5.623245649052|5.4702729433911|5.3003032704345|5.1114480782606|3.0682756425117|-4.5524339608892|-4.5524339608892|-4.5524339608892|-4.8915932898769||-5.2128814331966||-5.8476460368851||||4.0628998122289|4.0628998122289||4.0628998122289|3.736555346921|3.59617260769||||3.1002130959136|3.1002130959136|2.4755717233501|2.4755717233501|2.1950796926113|2.1056441029014|2.006271225446||1.9634573272405||||||1.9634573272405|1.9634573272405||1.9634573272405|1.9634573272405|1.9634573272405||||||||-3.568453804103|-3.568453804103|-3.568453804103|-3.568453804103|-3.568453804103|-3.568453804103|-3.568453804103|-3.568453804103|-3.568453804103||-3.7427264490033|-3.9363627211148|-4.151514134572|-4.3905712606356|||-4.6561902895951||||||||||||
06457|1171376|/equities/berkah-beton-sadaya-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06458|1141290|/equities/berkah-prima-perkasa-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06459|1164039|/equities/berlian-laju-tanker-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06460|101349|/equities/berlina-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06461|101350|/equities/betonjaya-manu|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06462|101351|/equities/bfi-finance-in|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06463|1152820|/equities/bhakti-agung-propertindo|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06464|1159527|/equities/bhakti-multi-artha-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06465|101352|/equities/bhuwanatala-i|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06466|1141285|/equities/bima-sakti-pertiwi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06467|955952|/equities/binakarya-jaya-abadi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06468|945724|/equities/bintang-mitra-semestaraya|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06469|994431|/equities/bintang-oto-global-tbk-pt|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06470|101353|/equities/bisi-internati|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06471|1130941|/equities/bliss-properti-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06472|943663|/equities/blue-bird|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06473|1062863|/equities/borneo-olah-sarana|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06474|1163263|/equities/pt-boston-furniture-ind-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06475|101221|/equities/buana-finance|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06476|101357|/equities/buana-listya-t|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06477|101358|/equities/budi-starch--|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06478|955767|/equities/bukaka-teknik-utama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06479|1175886|/equities/bukalapak.com-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06480|101599|/equities/tb-bukit-asam|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06481|101359|/equities/bukit-darmo-pr|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06482|101360|/equities/bukit-uluwatu|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06483|1159526|/equities/bumi-benowo-sukses-sejahtera-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06484|101361|/equities/bumi-citra-per|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06485|101363|/equities/bumi-resources|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06486|101362|/equities/bumi-r-mineral|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06487|101364|/equities/bumi-serpong-d|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06488|101365|/equities/bumi-teknokult|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06489|1174873|/equities/bundamedik-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06490|1025102|/equities/buyung-poetra-sembada|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06491|1159432|/equities/cahaya-bintang-medan-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06492|1097641|/equities/cahayaputra-asa-keramik|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06493|1056519|/equities/campina-ice-cream|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06494|986048|/equities/capital-financial-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06495|101367|/equities/capitalinc-inv|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06496|101368|/equities/capitol-nusant|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06497|1128658|/equities/capri-nusa-satu-properti-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06498|101369|/equities/cardig-aero-se|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06499|1161015|/equities/cashlez-worldwide-indonesia-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06500|101370|/equities/catur-sentosa|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06501|1177103|/equities/cemindo-gemilang-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06502|998093|/equities/central-omega-resources-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06503|101371|/equities/central-protei|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06504|101372|/equities/centrin-online|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06505|101374|/equities/champion-pasif|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06506|101375|/equities/chandra-asri-p|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06507|1084856|/equities/charnic-capital|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06508|101376|/equities/charoen-pokpha|JKSE/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06509|102979|/equities/chitose-intern|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06510|985288|/equities/cikarang-listrindo-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06511|1159433|/equities/cipta-selera-murni-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06512|101378|/equities/ciputra-develo|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06513|1156364|/equities/cisadane-sawit-raya-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06514|1059849|/equities/cita-mineral|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06515|101381|/equities/citatah-indust|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06516|101382|/equities/citra-marga-n|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06517|1118028|/equities/citra-putra|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06518|945180|/equities/citra-tubindo-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06519|101526|/equities/nirvana-develo|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06520|101383|/equities/clipan-finance|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06521|101384|/equities/colorpak-indon|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06522|1137585|/equities/communication-cable-systems-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06523|1096524|/equities/cottonindo-ariesta|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06524|101385|/equities/cowell-develop|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06525|1179332|/equities/damai-sejahtera-abadi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06526|1155552|/equities/dana-brata-luhur|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06527|945182|/equities/danasupra-erapacific-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06528|101386|/equities/darma-henwa-tb|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06529|1141286|/equities/darmi-bersaudara-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06530|101387|/equities/darya-varia-la|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06531|1175870|/equities/dci-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06532|101224|/equities/delta-jakarta|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06533|101388|/equities/delta-dunia-ma|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06534|101225|/equities/destinasi-tirt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06535|1097838|/equities/dewata-freight|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06536|101389|/equities/dharma-samuder|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06537|101390|/equities/dharma-satya-n|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06538|1170439|/equities/diagnos-laboratorium-utama-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06539|1156799|/equities/diamond-citra-propertindo-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06540|1156578|/equities/diamond-food-indonesia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06541|102977|/equities/dian-swastatik|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06542|1153258|/equities/digital-mediatama-maxima-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06543|1167988|/equities/djasa-ubersakti-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06544|1141614|/equities/dms-propertindo-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06545|962002|/equities/dua-putra-utama-makmur-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06546|101392|/equities/duta-anggada-r|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06547|985737|/equities/duta-intidaya-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06548|101393|/equities/duta-pertiwi-t|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06549|101391|/equities/dt-pertiwi-nus|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06550|1057061|/equities/dwi-guna-laksana|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06551|101394|/equities/dyandra-media|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06552|101366|/equities/bw-plantation|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06553|1141611|/equities/eastparc-hotel-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06554|102133|/equities/eka-sari-loren|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06555|101395|/equities/ekadharma-inte|JKSE|-15.197224339334|-15.197224339334|-15.197224339334|-15.197224339334|-15.197224339334|-15.197224339334|-15.197224339334|-15.197224339334|-15.197224339334|-15.197224339334|-15.197224339334|-15.274693710372|-15.360770789302|-15.456411988113|-15.562679986792|-16.68075554088|-17.124389556642|-17.124389556642|15.750678270397||10.38972625975|10.38972625975|9.4885847330554|7.5984274811726|7.3871416457474|6.5968240508304|||||6.3298045009227|6.2553383343585|6.1725981492872||5.6983513707644|5.6983513707644|5.6983513707644|-4.4439403983426|-4.4439403983426|-4.4439403983426|||||-4.4439403983426|||-4.4439403983426||-4.4439403983426|||3.2845106685082|3.281329970904|||3.281329970904|||3.281329970904|3.281329970904|3.281329970904||||3.281329970904|3.281329970904|3.281329970904||3.281329970904|3.281329970904||||3.0903666343378|2.8781851492642|2.1424279436269|1.2138088262521|-2.7911584848989|-2.7911584848989|-2.7911584848989|-2.7911584848989|-2.7911584848989|-2.9481153557367|-2.9481153557367|-2.9481153557367|||-2.9481153557367|-3.701376982391|-3.701376982391|-3.7300950399889||-3.7300950399889|-4.9223278222099|4.8368302147568|||||||||||||||||||||||||4.8368302147568||4.8368302147568|||||4.8368302147568|4.8368302147568|4.8368302147568||4.8368302147568|4.8368302147568|4.2075891275076||4.0834088943717|4.0834088943717|4.0834088943717|4.0834088943717|4.0834088943717|4.0834088943717|4.0834088943717|4.0834088943717|4.0834088943717|4.0834088943717|4.0834088943717|4.0834088943717|4.0834088943717|4.0834088943717|4.0834088943717|3.1482321048575|2.7202578942861|2.6336198825401|2.0224722401739|2.0224722401739|2.0224722401739|2.0224722401739|2.0224722401739|2.0224722401739|2.0224722401739|2.0224722401739|2.0224722401739|2.0224722401739|2.0224722401739|2.0224722401739|2.0224722401739|2.0224722401739|2.0224722401739|2.0224722401739|2.0224722401739|2.0224722401739|1.4694136001932||1.4660151113258||-2.5477887266398|-2.5477887266398||||-2.5477887266398|-2.5477887266398|-2.5477887266398|-2.5477887266398|-2.8308763629331|-2.9231959588146|-3.0257732875717|-3.1397480973019|-3.9330534414466|-4.0367260460518|-4.1519178289464|-4.2284452951233|-4.2284452951233|-4.2284452951233|-4.2284452951233|-4.2284452951233|-4.2284452951233|-4.2284452951233|-4.2284452951233|-4.2284452951233|-4.4760503279148||||||||||||||||||||||||||||-6.0845003643498|||-6.3161115159442|-6.573457239938|-6.8593969332644|||||||-7.3264159669931||-7.3264159669931|-7.8071288522146||||||||
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|607.43179149363|607.43179149363|-913.56833741602|-913.56833741602|-913.56833741602|-913.56833741602|-913.56833741602|-913.56833741602|-913.56833741602|-913.56833741602|-913.56833741602|-913.56833741602|-913.56833741602|-913.56833741602|-913.56833741602|-913.56833741602|-913.56833741602|-962.29815268447|-983.37875644429|-983.37875644429|-983.37875644429|-983.37875644429|-983.37875644429|-983.37875644429|-983.37875644429|-983.37875644429|-983.37875644429|-983.37875644429|550.41249283968|473.34721426631|414.0524602959|376.59939683937|376.59939683937|376.59939683937|364.63743033682|364.63743033682|364.63743033682|364.63743033682|364.63743033682|364.63743033682|364.63743033682|364.63743033682|364.63743033682|364.63743033682|364.63743033682|364.63743033682|364.63743033682|364.63743033682|364.63743033682|364.63743033682|364.63743033682||364.63743033682|364.63743033682|364.63743033682|364.63743033682|364.63743033682|364.63743033682|364.63743033682|320.93047815202|310.67123534822|310.67123534822|310.67123534822|310.67123534822|310.67123534822||310.67123534822||||310.67123534822|310.67123534822|310.67123534822|310.67123534822|310.67123534822|310.67123534822|310.67123534822|310.67123534822|310.67123534822|-708.95022718722|-708.95022718722|-708.95022718722|-708.95022718722|-708.95022718722|-744.38914131914|-769.30758187548|-769.30758187548|-770.98708076197|-770.98708076197|-770.98708076197|-792.87453417997|-852.97170464441|-880.13522738268|-928.20580820298|-940.72867578109|-962.49790547338|-962.49790547338|-962.49790547338|-962.49790547338|-976.53902678461|-976.53902678461|-976.53902678461|-976.53902678461|-1049.3766964273|-1085.5852182526|-1147.5391313918|-1222.7657015464|-1227.9063350516|-1368.6737056129|-1553.9707840143|-1577.3564266825|-1634.0071407584|-1707.9604125629|-1707.9604125629|-1707.9604125629|-1773.5115695144|-1913.6795216827|-2025.4772463141|-2098.8080514601|-2184.1200571778|-2186.383315698|-2186.383315698|-2186.383315698|-2186.383315698|-2186.383315698|-2186.383315698|-2303.7036841089|1658.9959065457|1633.4278411|1633.4278411|1633.4278411|1633.4278411|1619.475379|1485.63931|1362.2659|-1616|-1616|-1616|-1616|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06571|101401|/equities/eureka-prima|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06572|101230|/equities/ever-shine-tex|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06573|101403|/equities/exploitasi-ene|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06574|101404|/equities/express-transi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06575|101405|/equities/fajar-surya-wi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06576|1174972|/equities/falmaco-nonwoven-industri-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06577|1168850|/equities/fap-agri-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06578|101231|/equities/fast-food-indo|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06579|1172380|/equities/fimperkasa-utama-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06580|101406|/equities/first-media-tb|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06581|101604|/equities/tiga-pilar-sej|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06582|101232|/equities/fks-multi-agro|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06583|1179151|/equities/formosa-ingredient-factory-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06584|101407|/equities/fortune-indone|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-164.40019725914|-164.40019725914|-164.40019725914|-164.40019725914|-164.40019725914|-164.40019725914|-164.40019725914|-164.40019725914|-164.40019725914|-164.40019725914|-164.40019725914|-164.40019725914|-164.40019725914|-164.40019725914|-164.40019725914|-164.40019725914|-164.40019725914|112.86713413119|112.86713413119|112.86713413119|112.86713413119|112.86713413119|112.86713413119|112.86713413119|112.86713413119|112.86713413119|112.86713413119|112.86713413119|112.86713413119|112.86713413119|112.86713413119|112.86713413119|77.972919929022|76.13380187087|75.669814863969|75.669814863969|70.197573546093|60.213117291802|60.213117291802|52.737907915506|41.841010973622|37.636121032161|35.927913080235|32.381015762775|31.819460534485|30.8027340035|29.12644380865|29.12644380865|29.12644380865|29.12644380865|29.12644380865||29.12644380865|29.12644380865|24.493271237584|23.445398520506|23.445398520506|22.389329697332|20.128616941369|20.128616941369|14.49901892123|12.307616121207|12.307616121207|-29.647189214995|-29.647189214995|-29.647189214995|-29.647189214995|-29.647189214995|-29.647189214995|-32.371320913424|-32.693605250034|-32.693605250034|-35.209006117354|-38.915007059851|-39.021675049241|-39.172422058076|-39.172422058076|-39.172422058076|-39.172422058076|-39.172422058076|-39.172422058076|-39.24269123286|-43.480767676235|-45.373630626334|-52.285701759804|-56.443177486791|-56.443177486791|-56.443177486791|33.193151197646|33.193151197646|33.193151197646|33.193151197646|33.193151197646|33.193151197646|33.193151197646|-51.618933728457|-51.618933728457|-51.618933728457|-51.618933728457|-51.618933728457|-51.618933728457|-51.618933728457|-51.618933728457|-51.618933728457|-51.618933728457|-51.618933728457|-51.618933728457|-51.618933728457|-51.771593362225|-57.281217025533|-58.250238231834|-60.204712130423|-63.050234293271|-67.091370979204|-68.407698640912|-68.407698640912|-68.407698640912|-68.407698640912|-68.407698640912|-75.10633151806|-75.892416716904|-75.892416716904|-75.892416716904|-75.892416716904|-75.892416716904|-76.560461628537|-81.1021773154|-84.880198034363|-88.488552659438|-89.638821783679|-89.638821783679|-89.638821783679|-89.638821783679|-89.638821783679|-93.205399069933|-93.205399069933|-93.205399069933|-93.205399069933|-93.205399069933|-97.256169796171|-97.256169796171|-97.471793929821|-97.471793929821|-97.471793929821|-102.76088353449|-109.56264560812|-112.09627266055|-112.59475029978|-116.2658319371|-117.43925708058|-128.78806181222|97.870480545883|97.870480545883|95.80226159847|95.80226159847|95.590845593216|86.604827996097|83.570922979605|82.516679461167|82.516679461167|82.516679461167|82.516679461167|82.516679461167|82.516679461167|82.516679461167|77.730198841808|70.497439681951|-94.903514260367|-94.903514260367|-94.903514260367|-97.308907582049|-101.67171852932|-101.67171852932|-101.67171852932|-101.67171852932|-104.04968720394|-106.37409635073|-108.99160080787|-108.99160080787|-109.52012588209|-109.52012588209|-114.27235912422|96.495767277515|96.495767277515|96.495767277515|96.495767277515|96.495767277515|96.495767277515|96.495767277515|95.103629291097|-113.71626710079|-113.71626710079|-113.71626710079|-113.71626710079|-113.71626710079|-113.71626710079|-113.71626710079|-113.71626710079|-113.71626710079|-113.71626710079|-113.71626710079|-119.0508508592|96.783703124234||96.783703124234|96.783703124234|96.783703124234|96.783703124234|94.722445050554|85.314940284443|80.143266914898|78.85640446192|78.25789051692|-94.03536703862|-94.03536703862|-94.03536703862|-94.03536703862|-94.03536703862|-97.016437987208|83.889148430913|83.889148430913|83.889148430913|81.807384178472|78.359318280036|75.591463433167|74.989647383626|74.989647383626|74.70349512623|73.635555802962|72.549141685635|72.549141685635|70.160152850846|66.609617483064|64.017053606388|64.017053606388|62.932840561731|60.435933245402|56.962704487621|56.089148675544|56.089148675544|56.089148675544|53.247943413636|52.701603903131|50.330115439446|47.692907044127|44.428785850422|43.506427290061|41.302141509695|40.4157122884|39.821033860648|39.821033860648|39.821033860648
06621|101425|/equities/hanson-int-sb|JKSE/MSCI_EEM_SMALLCAP|-70.628650924469|-70.628650924469|-70.628650924469|-70.628650924469|-70.628650924469|-70.628650924469|-70.628650924469|-70.628650924469|-70.628650924469|-70.628650924469|-70.628650924469|-70.628650924469|-70.628650924469|-70.628650924469|-70.628650924469|-70.628650924469|-70.628650924469|-73.121791264776|-73.121791264776|-74.579768071973|-81.199742302193|-85.499713669103|-93.333015187892|42.116807180033|42.116807180033|42.116807180033|42.116807180033|42.116807180033|42.116807180033|42.116807180033|13.463119088926|-54.384209626731|-54.384209626731|-54.384209626731|-54.384209626731|-54.384209626731|-54.384209626731|-54.384209626731|-54.384209626731|-57.371344029701|-60.690382255223|-61.878202505803|-66.809113895337|-72.843459883708|-77.326066537453|-84.80674059717|-96.174156219078|-106.3046180212|-125.06068669022|-139.78965187802|-147.82183542002||-153.69092824447|-164.10103138275|-165.11225709194|-181.79139676882|-193.37932974314|-212.08814415904|-237.24634655407|164.11091336208|164.11091336208|138.32828810134|138.32828810134|132.64648573572|132.64648573572|132.64648573572|113.32942859524|76.75492066138|44.6721340682|25.691260075778|11.156955639754|3.396617377504|-27.197428170242|-27.197428170242|-27.197428170242|-27.197428170242|-29.052697966936|-31.614108852151|-34.737898724612|-37.819887471792|-39.855430524213|-40.839367249125|-44.432630276806|-55.869589196451|-57.243987996057|-58.998750612416|-58.998750612416|-63.134260015328|-63.134260015328|-69.371400017031|-76.134888907812|-84.038765453125|-92.09862828125|-103.16514253472|-106.90571392747|-119.17301547497|-142.97001719441|-166.26010637946|||||-166.26010637946||-166.26010637946|-166.26010637946|-166.26010637946|-166.26010637946|-189.04154302615|||-189.04154302615||-189.04154302615|-189.04154302615|-195.37949225128|-202.1438802792||-233.49320031022|||||233.89728356763||233.89728356763|||225.8858706307|224.76207847855|222.56897608728|219.40997343031|214.28885936701|210.87651040779|202.25167823088|190.33519803431|176.81688670479|160.01876300532|146.85418111702|140.2268679078|121.19651989755|106.32946655284|96.968477225726|96.968477225726|85.742752473029|76.436391636699|75.873768485221|74.748631650245|72.554035166939|72.282759465357|72.282759465357|68.869732739286|67.133036376984|66.303890777756|66.303890777756|66.303890777756|64.782100864173|-90.419158894862||-90.419158894862|-90.419158894862||||||-90.419158894862|||-90.419158894862|||||||||||||||||||-115.91017654985|||-118.73352949983||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06622|1173515|/equities/harapan-duta-pertiwi-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06623|101207|/equities/ahap-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06624|1025104|/equities/hartadinata-abadi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06625|101427|/equities/harum-energy|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06626|1176963|/equities/hasnur-internasional-shipping|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06627|1141607|/equities/hensel-davest-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06628|101428|/equities/hero-super-mar|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06629|101429|/equities/hexindo-adiper|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06630|943655|/equities/hd-capital|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06631|1096523|/equities/hk-metals-utama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06632|1137430|/equities/hotel-fitra-international-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06633|101431|/equities/hotel-mandarin|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06634|101432|/equities/hotel-sahid-ja|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06635|943656|/equities/humpuss-interm|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06636|101433|/equities/ictsi-jasa-pri|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06637|1177229|/equities/idea-indonesia-akademi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06638|1155911|/equities/ifishdeco-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06639|1172375|/equities/imago-mulia-persada-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06640|943664|/equities/impack-pratama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06641|101435|/equities/indah-kiat-pul|JKSE/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06642|1073264|/equities/indah-prakasa-sentosa|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06643|101436|/equities/indal-aluminiu|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06644|101437|/equities/indika-energy|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06645|101438|/equities/indo-acidatama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06646|987137|/equities/indo-komoditi-korpora-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06647|101234|/equities/indo-kordsa-tb|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06648|1177035|/equities/indo-oil-perkasa-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06649|101235|/equities/indo-straits|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06650|101439|/equities/indo-tambangra|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06651|101440|/equities/indocement-t-p|JKSE/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06652|101441|/equities/indofarma-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06653|101443|/equities/indofood-s-m-t|JKSE/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06654|101442|/equities/indofood-cbp|JKSE/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06655|1179330|/equities/indointernet-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06656|101444|/equities/indomobil-mult|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06657|101445|/equities/indomobil-suks|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06658|1155954|/equities/indonesia-fibreboard-industry-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06659|962003|/equities/indonesia-pondasi-raya-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06660|943994|/equities/indo-prima-prope|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06661|101434|/equities/ind-air-transp|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06662|102970|/equities/indonesian-p-p|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06663|1141287|/equities/indonesian-tobacco-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06664|101446|/equities/indopoly-swaka|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06665|101236|/equities/indorama-synte|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06666|101447|/equities/indoritel-makm|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06667|101448|/equities/indosat-tbk|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06668|101449|/equities/indospring-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06669|1161552|/equities/indosterling-technomedia-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06670|1008687|/equities/industri-dan-perdagangan-bintraco|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06671|1141609|/equities/inocycle-technology-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06672|943644|/equities/intan-baruprana-finance-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06673|101452|/equities/intanwijaya-in|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06674|1025105|/equities/integra-indocabinet|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06675|946578|/equities/inter-delta-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06676|101453|/equities/intermedia-cap|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06677|101454|/equities/inti-bangun-se|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06678|945183|/equities/inti-agri-resources-tbk-pt|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06679|101455|/equities/intikeramik-al|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06680|101456|/equities/intiland-devel|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06681|101457|/equities/intraco-penta|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06682|101458|/equities/island-concept|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06683|1153173|/equities/itama-ranoraya|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06684|101459|/equities/j-resources-as|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06685|101468|/equities/jkt-intl-hotel|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06686|101237|/equities/jkt-kyoei-stee|JKSE|-448.69170953393|-448.69170953393|-448.69170953393|-448.69170953393|-448.69170953393|-448.69170953393|-448.69170953393|-448.69170953393|-448.69170953393|-448.69170953393|-448.69170953393|-448.69170953393|-448.69170953393|-448.69170953393|-466.13174016535|-466.13174016535|-470.70193351705|-493.10964817154|-493.10964817154|-493.10964817154|259.84391777988|259.84391777988|259.84391777988|259.84391777988|259.84391777988|259.84391777988|259.84391777988|259.84391777988|259.84391777988|259.84391777988|198.43768642208|-540.20038713323|-540.20038713323|-548.5884809789|-548.5884809789|-548.5884809789|-548.5884809789|-548.5884809789||-618.62775429493|-618.62775429493||-637.81204233943|-637.81204233943||-668.40226926603|-692.66918807336|-714.07687563707|-714.29243905811||||-714.29243905811||-739.2499247631|-739.2499247631|-786.72830217667||-786.72830217667|-800.53144686297|-806.14605206996|-847.10672452218|-880.11858280242|-932.0762031138|-952.30689234867|-982.01468191194|-982.01468191194|-988.34964656882|-996.77738507647|-1005.5893642919|-1005.5893642919|-1040.932626991||-1070.4806966567|-1076.9229962852|-1081.9829718429|-1081.9829718429|||-1081.9829718429|-1081.9829718429|-1081.9829718429|-1081.9829718429|-1081.9829718429|-1189.7033020476|-1290.6830889477|-1290.6830889477|-1459.092321053|673.84455273937|673.84455273937|673.84455273937|404.42044794605|-845.09931760572|-845.57955205395|-845.57955205395|-845.57955205395|-845.57955205395|-845.57955205395|-845.57955205395|-845.57955205395||-845.57955205395||-853.42172450439|-874.63524944933|-880.15027716592|-897.90851572309|-897.90851572309|-897.90851572309|-897.90851572309|-899.0650174701|-918.40557496677|-934.33952774086|-937.55422186675|-937.55422186675|-937.55422186675|-1001.4491354075|-1027.342075|-1027.342075|-1027.342075|-1027.342075|-1034.54675|-1050.75|-1050.75|-1050.75|-1067.5|-1112.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06687|945179|/equities/jakarta-setiabudi-int|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06688|101450|/equities/industri-jamu|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06689|101461|/equities/japfa-comfeed|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06690|1057069|/equities/jasa-armada-indonesia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06691|101462|/equities/jasa-marga|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06692|1131181|/equities/jasnita-telekom|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06693|101463|/equities/jasuindo-tiga|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06694|101460|/equities/j.a.-wattie|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06695|101464|/equities/jaya-konstruks|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06696|101466|/equities/jaya-real-prop|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06697|1088205|/equities/jaya-sukses-makmur|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06698|1073106|/equities/jaya-trishindo|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06699|101467|/equities/jembo-cable-co|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06700|101238|/equities/kabelindo-murn|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06701|101470|/equities/kalbe-farma-tb|JKSE/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06702|1052430|/equities/kapuas-prima-coal|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06703|1159436|/equities/karya-bersama-anugerah-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06704|101469|/equities/k-i-jababeka|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06705|101239|/equities/kedaung-indah|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06706|101471|/equities/kedawung-setia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06707|1177100|/equities/kedoya-adyaraya-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06708|1152348|/equities/kencana-energi-lestari|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06709|101472|/equities/keramika-indon|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06710|101473|/equities/kertas-basuki|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06711|101474|/equities/kimia-farma|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06712|962004|/equities/kino-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06713|1052236|/equities/kioson-komersial|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06714|1025103|/equities/kirana-megatara|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06715|101475|/equities/kmi-wire-n-cab|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06716|101476|/equities/kobexindo-trac|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06717|101240|/equities/kokoh-inti-are|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06718|1097709|/equities/kota-satu|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06719|101477|/equities/krakatau-steel|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06720|101478|/equities/kresna-graha-s|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06721|1141288|/equities/krida-jaringan-nusantara-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06722|1165986|/equities/kurniamitra-duta-sentosa-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06723|1174268|/equities/ladangbaja-murni|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06724|1156770|/equities/lancartama-sejati-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06725|101480|/equities/langgeng-makmu|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06726|101481|/equities/lautan-luas-tb|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06727|1057991|/equities/lck-global-kedaton|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06728|101486|/equities/lippo-securiti|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06729|101482|/equities/leyand-interna|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06730|1173015|/equities/lima-dua-lima-tiga-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06731|101241|/equities/limas-centric|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06732|102980|/equities/link-net|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06733|102975|/equities/lion-metal-wor|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06734|101242|/equities/lionmesh-prima|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06735|101483|/equities/lippo-cikarang|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06736|101484|/equities/lippo-general|JKSE|422.34571816472|393.55644217867|393.55644217867|379.94037377371|379.94037377371|379.94037377371|379.94037377371|379.94037377371|379.94037377371|357.82263752634|283.69181947371|-420.41602261334|-420.41602261334|-420.41602261334|-420.41602261334|-420.41602261334|-420.41602261334|-420.41602261334|-431.13446174669|-431.13446174669|-431.13446174669|-438.13780760863|-438.13780760863|284.89496649933|284.89496649933|284.89496649933|284.89496649933|284.89496649933|284.89496649933|284.89496649933|258.21662944371|235.40736604856|203.70662475131|203.70662475131|170.45180527923|153.16867253248|153.07630281387|-220.5984522866|-220.5984522866|-220.5984522866|-220.5984522866|-220.5984522866|-220.5984522866|-220.5984522866|-220.5984522866|-229.42281168198||-229.42281168198|-229.42281168198|-229.42281168198|-229.42281168198||-229.42281168198|-229.42281168198|-229.42281168198|-229.42281168198|-229.42281168198|-229.42281168198|-229.42281168198|-229.42281168198|-229.42281168198|-229.42281168198|-229.42281168198|-229.42281168198|-229.42281168198|-229.42281168198|-229.42281168198|-229.42281168198|-229.42281168198|-260.80312409109|-271.72569343455|-290.80632603839|-317.45147337599|-346.27941486221|-359.1993498469|-398.55483316322|-400.37682237954|-400.37682237954|-400.37682237954|-400.37682237954|-412.80758042171|-418.44709300142|-418.44709300142|-418.44709300142|-418.44709300142|-418.44709300142|-418.44709300142|-418.44709300142|-418.44709300142|-418.44709300142|-418.44709300142|-418.44709300142|-418.44709300142|-424.36494894287|-424.36494894287|-424.36494894287|-424.36494894287|-440.85178881836|-440.85178881836|-463.4464320204|-477.5143100417|-477.5143100417|-477.5143100417|-575.57145560189|-650.41272844654|-856.2363649406|-912.64983326|-912.64983326|||||||||||||-1041.1664814|-1100.351646|-1297.61294||-1386.2366|-1438.874|-1457.36|-1517.9|-1587.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06737|101485|/equities/lippo-karawaci|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06738|101487|/equities/logindo-samudr|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06739|101243|/equities/lotte-chemical|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06740|1056016|/equities/m-cash-integrasi-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06741|1095932|/equities/madusari-murni-indah|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06742|943659|/equities/magna-finance|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06743|1096528|/equities/propertindo-mulia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06744|101489|/equities/mahaka-media-t|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06745|963746|/equities/mahaka-radio-integra-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06746|1088700|/equities/mahkota|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06747|1158997|/equities/makmur-berkah-amanda-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06748|1052365|/equities/malacca-trust-wuwungan|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06749|101490|/equities/malindo-feedmi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06750|1052879|/equities/majapahit-intiora|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06751|101244|/equities/mandala-multif|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06752|101491|/equities/mandom-indones|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06753|1088206|/equities/map-aktif-adiperkasa|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06754|1025107|/equities/map-boga-adiperkasa|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06755|1025108|/equities/marga-abhinaya-abadi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06756|1025109|/equities/mark-dynamics-indonesia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06757|101492|/equities/martina-berto|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06758|943649|/equities/mas-murni-sb|JKSE|-244.33556106192|-244.33556106192|-244.33556106192|-244.33556106192|-244.33556106192|-244.33556106192|-244.33556106192|-244.33556106192|-244.33556106192|-244.33556106192|-244.33556106192|-244.33556106192|-244.33556106192|-244.33556106192|-244.33556106192|-244.33556106192|-244.33556106192|-249.27847044681|-249.27847044681|-272.30941160757|-306.0660128973|-326.07334766366|-340.13705295963|-368.5967255107|-372.21858390077|227.25267337165|227.25267337165|227.25267337165|227.25267337165|227.25267337165|194.16963707961|149.24404119957|133.4370879007|133.4370879007|86.430097667448|68.03344185272|65.092713169688|-85.47543815835|-85.47543815835|-85.47543815835|-85.47543815835|-85.47543815835|-85.47543815835|-92.6393757315|-95.932639701667|-99.591821890741|-103.6575798786|-105.41676528222|-105.41676528222|-105.54288790428|-105.54288790428||-105.54288790428|-106.07604911232|-106.07604911232|-106.07604911232|-106.07604911232|-106.07604911232|-106.07604911232|-106.07604911232|-106.07604911232|-106.07604911232|-110.86227679147|-111.15470067417|-111.15470067417|-111.15470067417|-114.7968307791|-114.7968307791|-114.7968307791|-114.7968307791|-136.88536753234|-155.59485281371|-157.71650312634|-160.0738923626|-173.19321373623|-186.60357081803|-200.10819134773|-200.10819134773|-200.10819134773|-200.10819134773|-200.10819134773|-200.10819134773|-207.17576816414|-225.52863129349|-248.25403477055|-292.17114974505|-294.3012774945|-307.69504036068|-307.69504036068|-307.69504036068|-307.69504036068|-307.69504036068|-307.69504036068|-307.69504036068|-307.69504036068|-307.69504036068|-307.69504036068|-307.69504036068|-307.69504036068|-307.69504036068|-307.69504036068|-307.69504036068|-307.69504036068|-327.88337817853|-360.81486464281|-378.73873849201|-416.15415388001|-450.72683764446|-465.80759738273|-468.56399709193|-475.31069559935|-475.31069559935|-475.31069559935|-529.28966177705|-598.59962419673|-635.94402688525|-692.60447431695|-760.2271936855|-802.69688187277|-840.55209096975|-860.5685887479|-860.5685887479|-860.5685887479|-860.5685887479|-860.5685887479|-1047.6943895916|-1047.6943895916|699.88878540107|699.88878540107|699.88878540107|699.88878540107|699.88878540107|692.80628998775|692.80628998775|692.80628998775|651.06254443083|608.62504936759|531.30561040843|414.11734489826|-592.34404848569|-592.34404848569|-592.34404848569|-592.34404848569|-592.34404848569|-592.34404848569|-592.34404848569|-592.34404848569|455.77529841681|455.77529841681|455.77529841681|455.77529841681|455.77529841681|455.77529841681|455.77529841681|455.77529841681|455.77529841681|455.77529841681|455.77529841681|455.77529841681|455.77529841681|455.77529841681|455.77529841681|455.77529841681|455.77529841681|455.77529841681|455.77529841681|445.1109279111|445.1109279111|445.1109279111|445.1109279111|445.1109279111|445.1109279111|445.1109279111|445.1109279111|445.1109279111|445.1109279111|384.17880879011|348.80978754457|271.17754171619|265.4177526971|265.4177526971|265.4177526971|232.79750299678|220.34628886935|220.34628886935|220.34628886935|220.34628886935|220.34628886935|220.34628886935|220.34628886935|220.34628886935|220.34628886935|220.34628886935|220.34628886935|220.34628886935|186.18215208415|186.18215208415|186.18215208415|181.81350231572|177.31580904698|177.31580904698|177.31580904698|177.31580904698||-220.21859049833|-220.21859049833|-220.21859049833|-220.21859049833|-220.21859049833|-220.21859049833|-223.07233394855|-223.07233394855|-227.62541373045|-227.62541373045|-227.62541373045|-227.62541373045|-227.83384411167|-227.83384411167|-232.27635075515|-232.27635075515|-240.58483417239|-242.13582151702|-242.13582151702|-242.13582151702|-242.13582151702|-242.13582151702|-242.13582151702|-242.13582151702|-242.13582151702|-242.13582151702|-242.13582151702|-251.15091279669|-255.22323644077|-255.62313938337|-255.62313938337|-255.62313938337|-255.62313938337|-255.62313938337|-255.62313938337|-255.62313938337|-255.62313938337|-255.62313938337|-255.62313938337|-255.62313938337|-255.62313938337|-255.62313938337|-255.62313938337|-255.62313938337|-262.41459931485|201.50298546224|201.50298546224|201.50298546224
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|24.208313512545|24.208313512545|23.787015013938|-32.941884827733|-32.941884827733|-32.941884827733|-32.941884827733|-32.941884827733|-32.941884827733|-32.941884827733|-32.941884827733|-32.941884827733|-32.941884827733|-32.941884827733|-32.941884827733|-32.941884827733|-32.941884827733|-34.168993614485|-34.168993614485|21.151464593853|21.151464593853|21.151464593853|21.151464593853|21.151464593853|21.151464593853|21.151464593853|21.151464593853|21.151464593853|21.151464593853|21.026499498584|21.026499498584|18.029443887315|15.277091218908|15.277091218908|15.030101354342|13.922334838158|12.191483153509|9.4833125351957|9.4833125351957|8.5335192712215|-13.683106343552|-13.683106343552|-13.683106343552|-13.683106343552|-14.703451492836|-14.948279436485|-15.220310484983|-15.522567205536|-16.858408006152|-18.623708381805|-18.623708381805||-18.623708381805|-18.623708381805|-18.623708381805|-18.623708381805|-18.623708381805|-18.623708381805|-18.623708381805|-18.623708381805|-18.623708381805|-18.623708381805|-18.623708381805|-18.623708381805|-18.623708381805|-18.623708381805|-18.623708381805|-18.623708381805|-18.915231535339|-20.239146150376|-21.432384611529|-21.591538457255|-23.323931619172|13.123539189433|13.123539189433|13.123539189433|13.123539189433|13.123539189433|13.123539189433|13.123539189433|13.123539189433|13.123539189433|13.123539189433|13.123539189433|13.123539189433|13.123539189433|13.123539189433|13.123539189433|13.123539189433|13.123539189433|13.123539189433|13.123539189433|13.123539189433|10.97059909937|10.689554554856|-25.779775491248|-25.779775491248|-25.779775491248|-25.779775491248|-25.779775491248|-25.779775491248|-25.779775491248|-25.779775491248|-26.332339494168|-26.332339494168|-26.332339494168|-29.064616659466|-29.064616659466|-29.460685177185|-32.23820328789|-32.23820328789|-32.23820328789|-32.23820328789|-33.598003653211|-35.016053892853|-35.016053892853|-36.017837658726|-40.130930731918|-40.256589702131|-42.007321891257|-45.45526070087|-45.45526070087|-45.45526070087|-45.45526070087|-45.45526070087|-49.950289667633|35.956712310632|35.956712310632|35.956712310632|35.956712310632|35.956712310632|35.956712310632|35.956712310632|31.06301367848|28.014459642755|27.960510714173|27.900567460192|27.833963844657|-35.62997426872|-35.62997426872|-35.62997426872|-35.62997426872|-35.62997426872|-35.62997426872|-37.3110825208|-38.678980578666|-39.865533976296|-40.572815529217|-41.780584428513|-41.780584428513|-41.780584428513|-41.780584428513|-41.780584428513|-41.780584428513|-41.780584428513|-41.780584428513|-41.780584428513|-41.780584428513|-41.780584428513|-41.780584428513|-41.780584428513|-41.780584428513|-41.780584428513|-41.780584428513|-41.780584428513|-41.780584428513|-41.780584428513|-41.780584428513|-41.780584428513|-43.922871587237|-44.723647457598|-44.723647457598|-44.723647457598|-44.723647457598|-44.723647457598|-46.137386063998|-49.819317848886|-51.410353165429|-51.844836850477|-54.300803748738|-54.300803748738|-54.300803748738|-54.300803748738|-54.300803748738|-54.300803748738|-54.300803748738|-54.300803748738|-55.66755972082|-58.797288578689|-60.996987309654|-61.496652566282|-64.329613962536|-65.532904402818|-67.026802199562|-67.026802199562|-67.026802199562|-67.026802199562|-67.026802199562|-67.026802199562|-67.026802199562|-67.026802199562|-67.026802199562|-67.026802199562||-67.026802199562|-67.026802199562|-67.026802199562|-67.026802199562|-67.026802199562|-67.026802199562|-67.026802199562|-67.026802199562|-67.026802199562|-67.026802199562|-67.026802199562|-67.026802199562|-67.026802199562|-67.026802199562|-67.026802199562|-67.026802199562|-67.026802199562|-67.026802199562|-67.026802199562|-67.026802199562|-67.026802199562|-67.026802199562|-67.026802199562|-67.026802199562|-67.026802199562|-67.026802199562|-67.026802199562|55.799588569181|53.125878020394|53.125878020394|53.125878020394|53.125878020394|49.973197800438|46.859108667153|-55.503564167064|-55.503564167064|-55.503564167064|-55.503564167064|-55.503564167064|-55.503564167064|-55.503564167064|-55.503564167064|-55.503564167064|-56.726182407849|-58.529091564276|-62.421212849196|-63.02356983244|-63.303966480489
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|-155.83153664994|-155.83153664994|-155.83153664994|-155.83153664994|-155.83153664994|-155.83153664994|-155.83153664994|-155.83153664994|-155.83153664994|-155.83153664994|-155.83153664994|-155.83153664994|-155.83153664994|-155.83153664994|-155.83153664994|-155.83153664994|-155.83153664994|-155.83153664994|-155.83153664994|-178.14615183327|-181.62366506621|-181.62366506621|-181.62366506621|-199.02629451801|128.16049661201|128.16049661201|128.16049661201|128.16049661201|128.16049661201|128.16049661201|128.16049661201|119.06721845779|101.18579828644|88.817553651597|67.297281835108|56.076891154454|56.076891154454|45.08543461606|39.311893670526|39.311893670526|39.311893670526|39.311893670526|39.311893670526|39.311893670526|39.311893670526|39.311893670526|39.311893670526|39.311893670526|39.311893670526|39.311893670526|39.311893670526||39.311893670526|39.311893670526|39.311893670526|39.311893670526|39.311893670526|39.311893670526|-78.858997934862|-78.858997934862|-78.858997934862|-78.858997934862|-78.858997934862|-78.858997934862|-78.858997934862|-78.858997934862|-78.858997934862|-78.858997934862|-78.858997934862|-79.009997705402|-91.677775228225|-93.530861364694|-96.009162269005|-96.009162269005|-96.009162269005|-96.009162269005|-104.36887588463|-104.36887588463|-104.36887588463|-104.36887588463|-104.36887588463|-104.36887588463|-108.74319542737|-124.99243936374|-144.99159929305|-151.13160406549|-151.13160406549|-155.42400451721|82.249559184908|82.249559184908|82.249559184908|82.249559184908|82.249559184908|82.249559184908|-151.3686582828|-151.3686582828|-151.3686582828|-151.3686582828|-151.3686582828|-151.3686582828|-151.3686582828|-151.3686582828|-151.3686582828|-151.3686582828|-151.3686582828|-151.3686582828|-151.3686582828|-151.3686582828|-151.3686582828|-152.90962031423|-153.23291146025|-163.8699016225|-167.35544624723|-187.8949402747|-191.66042009222|-191.66042009222|-196.29687255448|-196.29687255448|-196.29687255448|-197.82985839387|-205.10069331211|-205.10069331211|-205.10069331211|-205.10069331211|-205.10069331211|-216.50077034679|-244.7230781631|-274.69230907011|-282.99145452234|-284.82671937263|-284.82671937263|-284.82671937263|-284.82671937263|-284.82671937263|-293.69635485848|-296.88483873164|-305.42759859071|-317.90444270458|-317.90444270458|260.44285950471|260.44285950471|260.44285950471|260.44285950471|260.44285950471|260.44285950471|260.44285950471|260.44285950471|248.75563718068|248.75563718068|248.75563718068|244.17293020075|224.63658911195|-284.11032066137|-284.11032066137|-284.11032066137|-284.11032066137|-284.11032066137|-284.11032066137|-284.11032066137|-284.11032066137|-284.11032066137|-284.11032066137|-284.11032066137|-284.11032066137|-284.11032066137|-284.11032066137|-293.2892451793|-295.765827977|-299.18425330777|-301.95748598203|-301.95748598203|-301.95748598203|-301.95748598203|-301.95748598203|-301.95748598203|-314.84165109114|-316.7711263253|-316.7711263253|-316.7711263253|-326.41236258366|-340.12484731518|-375.36094146131|-391.12326829035|319.45682689665|319.45682689665|319.45682689665|319.45682689665|319.45682689665|319.45682689665|319.45682689665|319.45682689665|300.14597911392|300.14597911392|300.14597911392|300.14597911392|296.97696109984|296.97696109984|296.97696109984|296.97696109984|296.97696109984|296.97696109984|296.97696109984|296.97696109984||277.23698901214|277.23698901214|246.18764075573|246.18764075573|227.04182306192|-265.42690452096|-265.42690452096|-265.42690452096|-265.42690452096|-265.42690452096|-265.42690452096|-265.42690452096|-265.42690452096|-267.47433835663|225.00081684367|225.00081684367|223.66757427075|206.24174918972|198.33846502193|198.33846502193|198.33846502193|198.33846502193|198.33846502193|198.33846502193|194.43067904242|194.43067904242|194.43067904242|184.25631004714|175.06256671904|168.29174079893|166.7686008877|166.74288987523|164.8254331947|162.47270354966|159.24744838851|157.33049820946|157.14499801051|156.77222001168|152.63580001298|142.5397777922|-186.93716233471|-186.93716233471|-186.93716233471|-186.93716233471||-190.70795814968|-197.59007178972|-197.59007178972
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|30.14275878293|30.14275878293|30.14275878293|30.14275878293|30.14275878293|30.14275878293|30.14275878293|30.14275878293|28.4363986477|20.818220719666|16.409134132963|15.809077120063|15.809077120063|15.809077120063|15.809077120063|15.809077120063|15.809077120063|15.809077120063|15.809077120063|15.809077120063|15.809077120063|15.809077120063|15.809077120063|15.809077120063|14.939818568878|14.939818568878|14.939818568878|14.939818568878|14.939818568878|14.939818568878|13.377576187642|12.697306875158|11.830340972398|10.644823302664|8.9386925585158|8.4150564015308|8.4150564015308|8.4150564015308|8.4150564015308||8.4150564015308||8.4150564015308|8.4150564015308|8.4150564015308|8.4150564015308|8.4150564015308|8.4150564015308|8.4150564015308|8.4150564015308|8.4150564015308||8.4150564015308|8.4150564015308|8.4150564015308|8.4150564015308|8.4150564015308|8.4150564015308|4.8500626683676|-8.2861479134006|-8.2861479134006|-8.2861479134006|-8.2861479134006|-8.2861479134006|-8.2861479134006|-8.2861479134006|-8.2861479134006|-8.2861479134006|-8.2861479134006||-9.1680838437045|-9.1680838437045|-10.908982048561|5.6779375761432|5.6779375761432|5.6779375761432|5.6779375761432|5.6779375761432|5.6779375761432|5.6779375761432|5.6779375761432|5.6779375761432|5.6779375761432|5.6779375761432|5.6779375761432|5.6779375761432|5.6779375761432|5.6779375761432|5.6779375761432|5.6779375761432|5.0346556563682|5.0346556563682|5.0346556563682|5.0346556563682|3.5940618404091|1.6468612351291|-8.7577414771985|-8.7577414771985|-8.7577414771985|-8.7577414771985|-8.7577414771985|-8.7577414771985|-8.7577414771985|-10.230823863554|-10.534248737282|-11.371387485869|-11.74598609541|-12.39010629063|-12.39010629063|-13.266784767366|-14.185316408185|-14.983684897983|-16.704094331092|-17.782327034547|-19.258141149497|-22.842379054996||-23.243677845674|-23.243677845674|-25.937419828527|-27.266913628558|-27.266913628558|-27.266913628558|-27.266913628558|-27.266913628558|-30.518792920619|-35.465325467355|26.662632434138|26.662632434138|26.662632434138|26.662632434138|26.662632434138|26.662632434138|26.662632434138|26.662632434138|26.662632434138|26.662632434138|21.40292492682|-29.996388979234|-29.996388979234|-31.109722571611|-31.109722571611|-31.109722571611|-31.109722571611|-31.733025079568|-32.20336119952|-33.725956888356|-35.306618764839|-36.451798627599|-38.188815437348|-38.188815437348|-38.188815437348|-38.188815437348|-38.188815437348|-38.937075807572|-38.937075807572|-38.937075807572|-38.937075807572|-40.207862008413|-42.897624453792|-44.386249393102|-47.818054881225|-55.242283201361|30.71940345511|30.71940345511|28.688226061233|27.764695623593|21.22184644888|21.22184644888|18.6353849432|18.129412979239|-28.976033358964|-28.976033358964|-28.976033358964|-28.976033358964|-28.976033358964|-28.976033358964|-28.976033358964|-28.976033358964|-28.976033358964|-28.976033358964|-29.452887704627|-29.452887704627|-29.452887704627|-29.452887704627|-29.452887704627|-29.452887704627|-29.452887704627|-29.452887704627|-29.452887704627|-29.452887704627|-29.452887704627|-29.452887704627|-29.452887704627|-29.452887704627|-29.452887704627|-29.452887704627|-29.452887704627|-29.452887704627|-29.452887704627|-29.452887704627|-29.452887704627|-29.452887704627||-29.558764116252|-30.336439116943|-30.336439116943|-30.336439116943|-31.873821241048|-34.082023601165|-36.31335955685|-38.292621729833|-40.714024144259|-43.904471271399|-45.560523634887|||||-54.011692927653|||-56.735214364059|-61.928015960065|||-78.031128844517|||||||||||||||||||||||||
06819|1084858|/equities/skybee|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06820|101527|/equities/nusa-konstruks|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06821|1172506|/equities/nusa-palapa-gemilang-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06822|101528|/equities/nusa-raya-cipt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06823|1153026|/equities/nusantara-almazia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06824|101529|/equities/nusantara-infr|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06825|102971|/equities/nusantara-inti|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06826|997895|/equities/nusantara-pelabuhan-handal-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06827|1114107|/equities/nusantara-voucher|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06828|101249|/equities/onix-capital|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06829|1153000|/equities/optima-prima-metal-sinergi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06830|101608|/equities/tjiwi-kimia-tb|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06831|101532|/equities/pacific-strate|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06832|1163264|/equities/pt-pakuan-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06833|101533|/equities/pakuwon-jati-t|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06834|1155744|/equities/palma-serasih-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06835|1174977|/equities/pam-mineral-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06836|101534|/equities/pan-brothers-t|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06837|101252|/equities/panasia-indo-r|JKSE|563.74468843847|548.64022439356|548.64022439356|548.64022439356|548.64022439356|548.64022439356|548.64022439356|548.64022439356|548.64022439356|520.71136043728|488.06428043523|488.06428043523|488.06428043523|436.73808937248|410.2645437472|371.12727083022|327.64141203358|318.21268003731|304.42923461397|304.42923461397|290.93026369719|290.93026369719|290.93026369719|290.93026369719|290.93026369719|290.93026369719|290.93026369719|290.93026369719|290.93026369719|282.97807077466|247.75341197184|175.2815688576|171.33527019457|171.33527019457|123.38058307026|123.38058307026|123.38058307026|123.38058307026|-197.71138014492|-197.71138014492|-197.71138014492|-197.71138014492|-197.71138014492|-197.71138014492|-197.71138014492|-202.57577795669|-202.57577795669|-208.14578594881|-208.14578594881|-208.14578594881|-220.16198438757||-241.6410104096|-241.6410104096|-241.6410104096|-241.6410104096|-241.6410104096|-241.6410104096|-241.6410104096|-241.6410104096|-241.6410104096|-241.6410104096|-241.6410104096|-241.6410104096|164.51269251463|164.51269251463|164.51269251463|164.51269251463|164.51269251463|164.51269251463|164.51269251463|-244.1716750835|-244.1716750835|-244.1716750835|-244.1716750835|-244.1716750835|-244.1716750835|-244.1716750835|-244.1716750835|-244.1716750835|-244.1716750835|-244.1716750835|-244.1716750835|-268.52408342612|-280.30453714013|-302.69078659275||-302.69078659275|-331.3477678699|-331.3477678699|-331.3477678699|-331.3477678699|-331.3477678699|-331.3477678699|-331.3477678699|-331.3477678699|-331.3477678699|-331.3477678699|-331.3477678699|-331.3477678699|-331.3477678699|-331.3477678699|-331.3477678699|-331.3477678699|-331.3477678699|-331.3477678699|-331.3477678699|-331.3477678699|-331.3477678699|-343.33057761717|-343.33057761717|-371.75619735241|-381.11799705823|-404.01999673137|-444.74444081263|-469.16048979181|-499.06721087979|-510.57680355529|-510.57680355529|-554.80755950588|-587.28617722876|-588.65130803195|-599.41519510118|-599.41519510118|-618.79466122353|-631.99406802614|-706.38229780683|562.58662825542|562.58662825542|562.58662825542|562.58662825542|562.58662825542|562.58662825542|562.58662825542|562.58662825542|562.58662825542|562.58662825542|562.58662825542|562.58662825542|562.58662825542|562.58662825542|562.58662825542|562.58662825542|562.58662825542|562.58662825542|562.58662825542|562.58662825542|562.58662825542|562.58662825542|562.58662825542|562.58662825542|562.58662825542|562.58662825542|-683.74569720839|-683.74569720839|-683.74569720839|-683.74569720839|-683.74569720839|-683.74569720839|-683.74569720839|-701.38410800932|-726.58930758518|-726.58930758518|-726.58930758518|-726.58930758518|-726.58930758518|-726.58930758518|-726.58930758518|-726.58930758518|-726.58930758518|-759.86024628133|-759.86024628133|595.46831759634|595.46831759634|595.46831759634|595.46831759634|595.46831759634|595.46831759634|595.46831759634|595.46831759634|595.46831759634|595.46831759634|595.46831759634|595.46831759634|595.46831759634|595.46831759634|595.46831759634|595.46831759634|595.46831759634|595.46831759634|595.46831759634|595.46831759634|579.68701955149|515.37446616832|475.97162907591|446.8573656399|420.89707293322|416.10785881469|378.87844644223|378.87844644223|378.87844644223|378.87844644223|378.87844644223||378.87844644223|378.87844644223|378.87844644223|378.87844644223|-445.03605407479|-445.03605407479|-445.03605407479|-457.31783786088|-468.46426428986|-474.84918254429|-482.58461254361|-482.58461254361|-482.58461254361|-489.03845838179|-505.70939820199|-507.2426587133|-507.2426587133|-507.2426587133|-507.93628745922|-515.2069860658|-518.58990407834|-518.58990407834|-518.58990407834|-518.58990407834|-521.54433786482|-526.19671341336|-526.19671341336|414.90559393977|414.90559393977|414.90559393977|414.90559393977|414.90559393977|414.90559393977|414.90559393977|414.90559393977|409.8340665923|409.8340665923|408.53785176923|379.09761307692|365.16401452991|363.79334947768|-452.6489872311|-452.6489872311|-452.6489872311|-452.6489872311|-457.776652479|-463.47405831|-474.30450923333
06838|1174310|/equities/panca-anugrah-wisesa-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06839|1057073|/equities/panca-budi-idaman|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06840|943654|/equities/panca-global-s|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06841|1168365|/equities/panca-mitra-multiperdana-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06842|101535|/equities/panin-financia|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06843|101537|/equities/panin-sekurita|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06844|101536|/equities/paninvest|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06845|101538|/equities/panorama-sentr|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06846|991136|/equities/paramita-bangun-sarana-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06847|101540|/equities/pelangi-indah|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06848|101541|/equities/pelat-timah-nu|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06849|101542|/equities/pelayaran-nasi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06850|101253|/equities/pelayaran-nell|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06851|1056131|/equities/pelita-samudera|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06852|101250|/equities/p-graha-lestar|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06853|101531|/equities/p-jaya-ancol|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06854|101549|/equities/pp-persero|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06855|998095|/equities/perdana-bangun-pusaka-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06856|101543|/equities/perdana-gapura|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06857|101544|/equities/perdana-karya|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06858|1156527|/equities/perintis-triniti-properti-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06859|101530|/equities/p-gas-negara-t|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06860|101488|/equities/london-sumatra|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06861|101546|/equities/petrosea-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06862|1116267|/equities/phapros|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06863|101254|/equities/pikko-land-dev|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06864|1165603|/equities/pinago-utama-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06865|101255|/equities/pioneerindo-go|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06866|1166256|/equities/planet-properindo-jaya-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06867|101256|/equities/plaza-indonesi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06868|101547|/equities/polaris-invest|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06869|1117907|/equities/pollux-investasi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06870|1088678|/equities/pollux-properti|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06871|101548|/equities/polychem-indon|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06872|1097904|/equities/pool-advista-finance|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06873|101257|/equities/pool-advista-i|JKSE|||||28.955528149893||||||23.395031277659||||||22.550034752954|12.111149725505|||-15.864274157133|-15.864274157133|-15.864274157133||||||||||||||||||||-15.864274157133||-18.404749063481||-23.505276737202|-24.990514764825||||||||||||||||||||-24.990514764825|||-24.990514764825|-24.990514764825||-30.656127516472|-31.501391995644||||-31.501391995644|-33.223768884049|-35.137520982277||||-42.430578869197|-53.978420965774|-62.198245517527|-71.886939463919|-77.318821626576||||||||||||||||||||-80.687579585085|-89.430643983428||||||||||-98.756271092697|-102.95141232522|-106.39045813913||||||-111.60050904348||-113.66723227053||-113.76201514881|||-113.76201514881||-114.73557238756|-115.3728582084|-116.08095356489|-116.86772618321|-117.74191798135|||||-118.7132422015|||||||||||||||||||||||||||||||||||-123.792491335|||||||||||||||||||||||||||||||||||||||||||||||||||||||||115.065|||115.065|115.065|||||115.065||115.065|115.065||
06874|1055263|/equities/pembangunan-perumahan|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06875|953597|/equities/pp-properti-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06876|1163262|/equities/pt-pradiksi-gunatama-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06877|101258|/equities/prasidha-aneka|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06878|1096064|/equities/pratama-abadi-nusa|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06879|1156724|/equities/pratama-widya-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06880|101550|/equities/prima-alloy-st|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06881|1177038|/equities/prima-andalan-mandiri-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06882|1057208|/equities/prima-cakrawala-abadi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06883|1163501|/equities/prima-globalindo-logistik-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06884|962001|/equities/primarindo-asia-infrastructure-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06885|994054|/equities/prodia-widyahusada-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06886|986049|/equities/protech-mitra-perkasa-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06887|101259|/equities/provident-agro|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06888|101588|/equities/star-petrochem|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06889|1010638|/equities/pt-cahayasakti-investindo-sukses|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06890|1075239|/equities/pt-dafam-property|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06891|1097269|/equities/pt-jaya-bersama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06892|1088204|/equities/pt-kendaraan-terminal|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06893|1010639|/equities/pt-pelayaran-tamarin-samudra-tbk|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06894|1078226|/equities/pt-sarimelati-kencana|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06895|101578|/equities/sierad-produce|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06896|1076784|/equities/pt-surya-pertiwi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06897|101251|/equities/p-tempuran-ema|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06898|1084863|/equities/pt-trimuda-nuansa|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06899|1123886|/equities/pt-wahana-interfood|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06900|101260|/equities/pudjiadi---son|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06901|101551|/equities/pudjiadi-prest|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06902|953932|/equities/puradelta-lestari-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06903|1165982|/equities/puri-global-sukses-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06904|1156089|/equities/putra-mandiri-jembar-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06905|1156644|/equities/putra-rajawali-kencana-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06906|101552|/equities/pyridam-farma|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06907|953933|/equities/radana-bhaskara-finance-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06908|101553|/equities/radiant-utama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06909|101554|/equities/ramayana-lesta|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06910|101555|/equities/ratu-prabu-ene|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06911|950067|/equities/red-planet-indonesia-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06912|101261|/equities/reliance-secur|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06913|1155912|/equities/repower-asia-indonesia-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06914|101557|/equities/resource-alam|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06915|101262|/equities/ricky-putra-gl|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06916|101263|/equities/rig-tender-ind|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06917|101558|/equities/rimo-catur-les|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06918|101559|/equities/ristia-bintang|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06919|1166029|/equities/rockfields-property-indonesia-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06920|945177|/equities/roda-vivatex-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06921|1084857|/equities/royal-prima|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06922|1156446|/equities/royalindo-investa-wijaya|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06923|101560|/equities/rukun-raharja|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06924|101561|/equities/salim-ivomas-p|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06925|101562|/equities/samindo-resour|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06926|101563|/equities/sampoerna-agro|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06927|101264|/equities/samudera-indon|JKSE|-418.4341846||-443.149094|-467.66566|-483.54|-483.54|-483.54|-532|-532|-532||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06928|1009374|/equities/sanurhasta-mitra-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06929|1031326|/equities/aa-industrial-belting|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06930|996071|/equities/add-industry-zhejiang-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06931|1141900|/equities/advanced-micro-fabrication-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06932|100586|/equities/chengfa-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06933|100983|/equities/aero-engine|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06934|100643|/equities/aeolus|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06935|100415|/equities/aerospace-auto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06936|100950|/equities/aerospace-cf|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06937|100659|/equities/aerosun-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06938|101047|/equities/air-china-ss|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06939|100489|/equities/aisino|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06940|101096|/equities/aluminium-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06941|100512|/equities/angel-yeast|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06942|994536|/equities/anhui-andeli-department-store-co-lt|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06943|100285|/equities/anhui-express|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06944|996081|/equities/anhui-genuine-new-materials-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06945|1162062|/equities/anhui-gourgen-traffic-construction|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06946|1091243|/equities/anhui-great-wall-military-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06947|953123|/equities/anhui-guangxin-agrochemical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06948|100872|/equities/heli|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06949|100999|/equities/hengyuan-coal|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06950|942800|/equities/jianghuai-auto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06951|950055|/equities/anhui-jiuhuashan-tourism-dev|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06952|955764|/equities/anhui-kouzi-distillery-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06953|996090|/equities/anhui-province-natural-gas-developm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06954|100450|/equities/quanchai-eng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06955|100712|/equities/shanying-paper|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06956|101017|/equities/suncreate-elec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06957|100475|/equities/tongfeng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06958|1031220|/equities/anhui-transport|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06959|100660|/equities/anhui-water|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06960|101120|/equities/xinhua-media|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06961|100529|/equities/chaodong-cem|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06962|953916|/equities/anhui-yingjia-distillery-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06963|1052665|/equities/anhui-zhongyuan-new-materials|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06964|994587|/equities/anji-foodstuff-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06965|1141904|/equities/anji-microelectronics-tech-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06966|100714|/equities/anyang-iron|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06967|100591|/equities/anyuan-coal|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06968|996184|/equities/anzheng-fashion-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06969|950054|/equities/apple-flavor---fragrance-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06970|1141895|/equities/appotronics-corp-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06971|942805|/equities/lengguang-ind|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06972|1141911|/equities/arcsoft-corp-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06973|1162068|/equities/argus-shanghai-textile-chemicals|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06974|994531|/equities/arts-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06975|1052663|/equities/asia-cuanon-tech-shanghai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06976|101131|/equities/asian-star|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06977|100704|/equities/atlantic|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06978|100545|/equities/aucma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06979|1162077|/equities/aupu-home-style|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06980|994583|/equities/autobio-diagnostics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06981|942816|/equities/tontec-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06982|100822|/equities/s-beiya-ind|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06983|100875|/equities/avic-heavy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06984|100871|/equities/zhonghang-heib|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06985|100305|/equities/hafei-aviation|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06986|1162052|/equities/bafang-electric-suzhou|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06987|1156730|/equities/baic-bluepark-new-energy-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06988|100958|/equities/baida-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06989|996178|/equities/baiyin-nonferrous-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06990|994565|/equities/banbao-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06991|1162089|/equities/bank-of-changsha|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06992|1062255|/equities/bank-of-chengdu-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06993|994526|/equities/bank-of-guiyang-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06994|994505|/equities/bank-of-hangzhou-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06995|994504|/equities/bank-of-jiangsu-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06996|101029|/equities/bank-of-nanjin|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06997|994517|/equities/bank-of-shanghai-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06998|1162086|/equities/bank-of-xi'an|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06999|100700|/equities/tianwei|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07000|100618|/equities/baoji-titanium|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07001|101000|/equities/baosheng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07002|101031|/equities/baotailong-coa|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07003|100426|/equities/huazi-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07004|101141|/equities/bbmg-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07005|101106|/equities/befar-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07006|100897|/equities/beih-property|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07007|100691|/equities/gofar|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07008|100627|/equities/airport-park|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07009|100706|/equities/bj-aritime|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07010|100581|/equities/bashi-media|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07011|100281|/equities/bj-capital|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07012|100574|/equities/capital-dev|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07013|100831|/equities/capital-retail|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07014|994575|/equities/beijing-changjiu-logistics-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07015|101157|/equities/cuiwei-tower|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07016|951032|/equities/beijing-dahao-technology-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07017|100394|/equities/dalong-weiye|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07018|100597|/equities/dynamic-power|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07019|100784|/equities/bj-elec-zone|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07020|100304|/equities/gehua-catv|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07021|994578|/equities/beijing-geoenviron-engineering---te|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07022|954959|/equities/beijing-hanjian-heshan-pipeline-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07023|101044|/equities/haohua-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07024|100562|/equities/bj-hualian|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07025|100721|/equities/jingneng-power|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07026|101134|/equities/jingyuntong-te|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07027|1162083|/equities/beijing-konruns-pharmaceutical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07028|101095|/equities/bj-north-star|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07029|1141910|/equities/piesat-info-techn-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07030|994596|/equities/beijing-qianjing-landscape-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07031|100612|/equities/sanyuan-foods|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07032|101051|/equities/sifang-auto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07033|100601|/equities/teamsun-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07034|100395|/equities/tiantan-bio|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07035|1141909|/equities/new-material-corp-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07036|100336|/equities/tongrentang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07037|1072210|/equities/beijing-tricolor-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07038|1162049|/equities/beijing-united-information-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07039|100484|/equities/beijing-urban|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07040|100956|/equities/urban---rural|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07041|100470|/equities/vantone-estate|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07042|997532|/equities/beijing-vastdata-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07043|942795|/equities/resource-wandong|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07044|1162055|/equities/beijing-wantai-biological-pharmacy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07045|1141907|/equities/beijing-worldia-diamond-tools-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07046|1162058|/equities/beijing-yuanliu-hongyuan-electronic|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07047|1156679|/equities/shanghai-high-speed-railway-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07048|100399|/equities/foton-motor|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07049|1162056|/equities/beken-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07050|1156734|/equities/bestore-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07051|102958|/equities/s-winowner-gro|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07052|1081714|/equities/bethel-automotive-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07053|101008|/equities/bgrimm-magnet|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07054|100663|/equities/black-peony|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07055|100513|/equities/star-material|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07056|1159375|/equities/boc-international-china-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07057|101162|/equities/bohai-ferry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07058|994592|/equities/bomesc-offshore-engineering-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07059|994621|/equities/bomin-electronics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07060|100738|/equities/bright-dairy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07061|102960|/equities/haibo|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07062|101074|/equities/bros-eastern|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07063|100479|/equities/capital-tour|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07064|100622|/equities/butone-info|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07065|100826|/equities/irico-display|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07066|1054840|/equities/caitong-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07067|101071|/equities/camel-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07068|100474|/equities/cangzhou-dahua|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07069|1052655|/equities/cashway-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07070|100412|/equities/ccs-supply-cha|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07071|942820|/equities/cecep-w-p|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07072|994544|/equities/center-international-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07073|996063|/equities/central-china-securities-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07074|942815|/equities/e-china-comp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07075|996182|/equities/chahua-modern-housewares-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07076|100815|/equities/eurasia-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07077|942824|/equities/changbaishan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07078|100856|/equities/faway-auto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07079|100543|/equities/changchun-gas|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07080|100389|/equities/yidong|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07081|100652|/equities/jinggong-steel|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07082|100869|/equities/changjiang-pu-|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07083|996067|/equities/changshu-automotive-trim-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07084|100684|/equities/changyuan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07085|945174|/equities/changzheng-engineering-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07086|1162042|/equities/changzhou-kaidi-electrical-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07087|1057308|/equities/changzhou-langbo-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08396|41392|/equities/kumba-iron-ore-ltd|JTOPI40/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08397|50185|/equities/life-healthcar|JTOPI40/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08398|41371|/equities/mond?cid=41371|JTOPI40||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08404|50078|/equities/reinet-invest?cid=50078|JTOPI40/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08405|41381|/equities/remgro-ltd|JTOPI40/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08406|41365|/equities/compagnie-financiere-richemont-sa|JTOPI40|601.98317506821|601.98317506821|601.98317506821|584.59241674245|572.36718116352|572.36718116352|544.01909018169|515.22554589393|515.22554589393|515.22554589393|515.22554589393|515.22554589393|515.22554589393|515.22554589393|515.22554589393|486.55990230693|486.55990230693|486.55990230693|486.55990230693|486.55990230693|486.55990230693|486.55990230693|486.55990230693|482.78878034103|464.32086704559|456.59224041997|456.59224041997|456.59224041997|456.59224041997|456.59224041997|442.15804491107|427.56449434564|402.73832705071|399.09814116746|395.72060639054|395.72060639054|395.72060639054|395.72060639054|395.72060639054|395.72060639054|395.72060639054|395.72060639054|395.72060639054|395.72060639054|395.72060639054|395.72060639054|395.72060639054|395.72060639054|395.72060639054|395.72060639054|395.72060639054|391.46734043393|371.63037825992|332.47819806658|-397.49401408335|-397.49401408335|-397.49401408335|-397.49401408335|-397.49401408335|-397.49401408335|-397.49401408335|-397.49401408335|-397.49401408335|-397.49401408335|-397.49401408335|-397.49401408335|-397.49401408335|-397.49401408335|-397.49401408335|-397.49401408335|-397.49401408335|-397.49401408335|305.72827071424|305.72827071424|305.72827071424|305.72827071424|305.72827071424|305.72827071424|298.30033421512|298.30033421512|283.72259357235|280.58777214237|280.58777214237|280.58777214237|280.58777214237|280.58777214237|279.04196904708|274.18761610751|274.18761610751|271.30333197304|271.30333197304|271.30333197304|271.30333197304|267.00370219226|249.61568171884|249.61568171884|225.01742413205|-287.93640891475|-287.93640891475|-287.93640891475|-287.93640891475|-287.93640891475|-287.93640891475|-287.93640891475|-287.93640891475|-295.82012235832|-295.82012235832|-295.82012235832|-295.82012235832|-295.82012235832|-295.82012235832|-295.82012235832|-295.82012235832|-295.82012235832|-295.82012235832|-295.82012235832|-330.52484241768|-330.52484241768|-333.92573137985|-333.92573137985|285.99793778101|285.99793778101|285.99793778101|285.99793778101|285.99793778101|285.99793778101|285.99793778101|285.99793778101|285.99793778101|285.99793778101|284.21993086779|277.85547874199|268.5060874911|-308.00185499351|-308.00185499351|-308.00185499351|-308.00185499351|-308.00185499351|-308.00185499351|-308.00185499351|-308.00185499351|-308.00185499351|-308.00185499351|-308.00185499351|-308.00185499351|-311.89094999279|-313.71216665865|-316.96563785019|-316.96563785019|-327.79515316688|-329.38429789695|-329.38429789695|-329.38429789695|-331.59366432995|-337.8818492555|-342.83929939026|299.92039020988|299.92039020988|299.92039020988|299.92039020988|299.92039020988|299.92039020988|299.92039020988|299.92039020988|299.92039020988|299.92039020988|299.92039020988|299.92039020988|299.92039020988|299.92039020988|299.92039020988|299.92039020988|299.92039020988|288.41154467764|287.40171630849|284.7949494109|284.7949494109|284.7949494109|284.7949494109|281.55176475074|281.55176475074|281.55176475074|281.55176475074|281.55176475074|281.55176475074|270.61307194526|268.62563549474|263.86181721638|259.90201912931|258.19713971881|258.19713971881|258.19713971881|258.19713971881|258.19713971881|258.19713971881|258.07417884205|258.07417884205|258.07417884205|258.07417884205|258.07417884205|258.07417884205|258.07417884205|258.07417884205|258.07417884205|258.07417884205|258.07417884205|258.07417884205|254.58242093561|245.53602326179|237.92891473533|232.97657192814|230.65403954181|230.65403954181|230.65403954181|230.65403954181|230.65403954181|230.65403954181|226.17115504646|222.69017227384|219.14838446343|219.14838446343|219.14838446343|208.38709384826|203.43010427584|199.36678252871|196.07420280968|195.15691922467|195.15691922467|195.15691922467|195.15691922467|195.15691922467|195.15691922467|194.95213247186|193.5026326813|193.5026326813|191.28070297923|190.68605306077|190.68605306077|182.59561451197|179.85338067486|179.85338067486|179.85338067486|176.5037563054|173.32065336817|173.32065336817|173.32065336817|170.41183707575|169.56870786194|166.02078651327|-186.85809167221|-186.85809167221|-186.85809167221
08407|41380|/equities/rmb-holdings-ltd|JTOPI40|670.2357917495|637.97011327099|637.97011327099|623.57790363443|622.80878181604|606.56531312893|581.1732260851|581.1732260851|559.35914009455|558.78793343839|500.48659270933|-668.45081912652|-668.45081912652|-668.45081912652|-668.45081912652|-668.45081912652|-668.45081912652|-668.45081912652|-700.27868791835|-728.1985421315|-731.887269035|-731.93029892778|-741.36699880865|-755.44720964612|-755.44720964612|-755.44720964612|-755.44720964612|-755.44720964612|-755.44720964612|-755.44720964612|-755.44720964612|-755.44720964612|-755.44720964612|-755.44720964612|-776.05245516235|-804.24190773188|-804.24190773188|-804.24190773188|-804.24190773188|-804.24190773188|-804.24190773188|-804.24190773188|-804.24190773188|-804.24190773188|-804.24190773188|-804.24190773188|-804.24190773188|-804.24190773188|-804.24190773188|-804.24190773188|-804.24190773188|-804.24190773188|-804.24190773188|-804.24190773188|-804.24190773188|-804.24190773188|-804.24190773188|-804.24190773188|-804.24190773188|-804.24190773188|-804.24190773188|-804.24190773188|-804.24190773188|-804.24190773188|-804.24190773188|-804.24190773188|-804.24190773188|-804.24190773188|-804.24190773188|-804.24190773188|-804.24190773188|-856.93545303543|-947.37272559492|-1090.6363617721|-1112.3181797468|-1194.2424219409|-1202.4915799343|-1214.7086144504|-1214.7086144504|-1214.7086144504|-1252.454016056|-1299.9849328614|-1299.9849328614|-1299.9849328614|941.25620388318|941.25620388318|941.25620388318|941.25620388318|941.25620388318|941.25620388318|941.25620388318|941.25620388318|941.25620388318|941.25620388318|941.25620388318|941.25620388318|941.25620388318|941.25620388318|941.25620388318|832.89578209243|811.71753565825|761.85281739806|720.33646377562|713.95853276126|713.95853276126|713.95853276126|713.95853276126|713.95853276126|713.95853276126|713.95853276126|713.95853276126|713.95853276126|713.95853276126|713.95853276126|713.95853276126|713.95853276126|713.95853276126|713.95853276126|713.95853276126|713.95853276126|713.95853276126|713.95853276126|713.95853276126|713.95853276126|713.95853276126|713.95853276126|713.95853276126|713.95853276126|690.81417887709|690.81417887709|690.81417887709|690.81417887709|686.90464319677|679.06071466308|672.13051192973|672.13051192973|618.20855040682|618.20855040682|618.20855040682|618.20855040682|618.20855040682|603.12061156314|585.89041366686|585.89041366686|585.89041366686|564.32268185206|553.85853539118|547.2317059902|516.25745110022|511.28605677803|494.76228530892|468.0692058988|458.07689544311|430.76777215198|430.76777215198|-461.32130020304|-461.32130020304|-461.32130020304|-464.3570002256|-465.96543237728|-465.96543237728|-468.23936930809|424.05124929703|424.05124929703|424.05124929703|424.05124929703|424.05124929703|424.05124929703|424.05124929703|424.05124929703|414.11249921893|400.62499913214|395.47222125794|367.58024584215|349.47805093572|345.58672326191|343.06203465283|343.06203465283|343.06203465283|335.01337183648|322.07041315164|321.09643372732|321.09643372732|321.09643372732|321.09643372732|321.09643372732|309.16270414146|-316.62629118338|-316.62629118338|-318.2514346482|-321.61270516467|-323.46012983292|-323.46012983292|-326.8131837112|-326.8131837112|-326.8131837112|-326.8131837112|-337.12575967912|-338.47306631013|-347.97007367792|-349.18897075325|339.45669916306|338.3963324034|325.21814711489|308.90905234988|295.89894705542|291.77660783935|286.02956426595|282.69951585105|280.01084568062|280.01084568062|280.01084568062|280.01084568062|279.45649520069|254.84055022299|250.93394469221|249.92660521356|247.30733912618|229.0637101402|221.29301126689|213.65890140766|212.67148321933|212.67148321933|211.24609246592|202.44010273991|199.65566971101|-206.91334744717|-206.91334744717|-206.91334744717|-207.66447505297|-207.66447505297|-207.66447505297|-207.66447505297|-207.66447505297|-207.66447505297|-207.66447505297|-207.66447505297|-211.84941672553|-212.16601858392|-213.01779842658|-214.07533158509|-217.36147953898|211.70946717891|211.12163019879|208.96847799865|207.74275333183|205.54750370204|200.77500411337|197.36111568153|195.40123964614|194.51061679855|194.51061679855
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08413|41394|/equities/vodacom-group-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08414|41385|/equities/woolworths-holdings-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|-480.2086570454|-480.2086570454|-480.2086570454|-480.2086570454|-480.2086570454|-480.2086570454|-480.2086570454|-480.2086570454|-480.2086570454|-480.2086570454|-480.2086570454|-480.2086570454|-480.2086570454|-480.2086570454|-480.2086570454|-480.2086570454|-480.2086570454|-495.34295227267|-497.31971731986|-497.31971731986|-497.31971731986|-497.31971731986|-497.31971731986|-497.31971731986|-497.31971731986|-497.31971731986|-503.35524146651|-520.33915718501|402.10932371594|402.10932371594|402.10932371594|402.10932371594|402.10932371594|402.10932371594|402.10932371594|402.10932371594|402.10932371594|389.51035968438|377.18562923997|377.18562923997|366.20625471108|354.61806079009|344.52006754455|333.52229727172|310.85810807969|246.73123119965|-380.07664700388|-380.07664700388|-380.07664700388|-380.07664700388|-380.07664700388|-380.07664700388|-380.07664700388|-380.07664700388|-380.07664700388|-380.07664700388|-389.02960778208|-399.66161093045|-399.66161093045|-399.66161093045|-399.66161093045|-399.66161093045|-399.66161093045|-399.66161093045|-399.66161093045|-399.66161093045|-399.66161093045|-425.56845658939|-427.29828509933|-455.55365011036|-469.6156174202|-469.6156174202|-471.68401935578|-484.64891039531|-522.55434488368|-561.09795664652|-561.09795664652|-627.10884071835|-647.06029718315|-647.06029718315|-659.28921909239|-698.76579899154|-766.68422110171|-778.64913455746|-799.14129449197|-799.14129449197|-799.14129449197|-799.14129449197|-799.14129449197|-799.14129449197|-799.14129449197|-799.14129449197|-799.14129449197|-799.14129449197|-799.14129449197|-799.14129449197|-799.14129449197|-806.84618740639|-806.84618740639|-806.84618740639|-806.84618740639|-806.84618740639|-806.84618740639|-806.84618740639|-806.84618740639|-843.7179860071|-865.186651119|-881.703911|-881.703911|-881.703911|-931.44879|-988.9431|-1030.659|-1079.01|-1135.9|-1140.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08415|11719|/equities/a.othaim-markets|TADAWULALL/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08416|997122|/equities/abdullah-saad-mohammed-abo-moati|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08417|11711|/equities/arab-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|||10.664666065568|10.664666065568|10.664666065568|10.664666065568|10.664666065568|10.664666065568|10.17518439226|9.8635388472859|9.768889207963|9.768889207963|9.768889207963|9.768889207963|9.7409879579852|9.6466531637322|9.6121407463575|9.6121407463575|9.6121407463575|9.6121407463575|9.6121407463575|9.6121407463575|9.2690454538691|9.0184404229503|9.0184404229503|9.0184404229503|9.0184404229503|8.9571554766078|8.6201726712539|-9.7309567694907|-9.7309567694907|-9.7309567694907|-9.7309567694907|-9.8410633675527|-9.9122928107526|-10.089769836349|-10.16141053933|-10.29990076244|-10.614333885909|9.703847262593|9.703847262593||8.9248299569243|-9.0283054135799|-9.0283054135799|-9.0283054135799|-9.1410007476807|-9.1410007476807|-9.1410007476807|-9.1410007476807|-9.4000010490417|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08418|11705|/equities/adv-petrochemicals|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08419|11629|/equities/aicc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08420|11641|/equities/al-alamiya|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08421|962550|/equities/al-andalus-property-co-sjsc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08422|1025124|/equities/al-aseel|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08423|11731|/equities/al-baha|TADAWULALL|-0.040709599614504|-0.040709599614504|-0.040709599614504|-0.040709599614504|-0.040709599614504|-0.040709599614504|-0.040709599614504|-0.040709599614504|-0.040709599614504|-0.040709599614504|-0.040709599614504|-0.040709599614504|-0.040709599614504|-0.040709599614504|-0.040709599614504|-0.040709599614504|-0.040709599614504|-0.040709599614504|-0.040709599614504|-0.040709599614504|-0.040709599614504|-0.040709599614504|-0.040709599614504|-0.040709599614504|-0.040709599614504|-0.043010666288008|-0.043345184863794|-0.043716872170223|-0.044129858066256|-0.04458873128407|-0.045098590414974|-0.045665100560424|-0.04629455627759|-0.046993951518885|-0.047771057342547|-0.048634508257726|-0.049593898163482|-0.05000000074506|-0.05000000074506|-0.05000000074506|-0.05000000074506|-0.05000000074506|-0.05000000074506|-0.05000000074506|-0.05000000074506|-0.05000000074506|-0.05000000074506|-0.05000000074506|-0.05000000074506|-0.05000000074506|-0.05000000074506|-0.05000000074506||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08424|11630|/equities/trade-union|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08425|11650|/equities/qassim-agriculture|TADAWULALL|||1.5359279368859|1.5359279368859|1.5359279368859|1.5359279368859|1.5359279368859|1.5359279368859|1.5359279368859|-1.7832521666707|-1.7832521666707|-1.7832521666707|-1.7832521666707|-1.7832521666707|-1.7832521666707|-1.7832521666707|-1.7832521666707|-1.8554991828286|-1.8554991828286|-1.8554991828286|-1.8554991828286|-1.8554991828286|-1.8554991828286|-1.8554991828286|-1.8554991828286|-1.8554991828286|-1.8554991828286|-1.8554991828286|-1.8554991828286|-1.8554991828286|-1.8561101826723|-1.8561101826723|-1.9367890990107|-1.9553212497332|-1.9600262160775|-1.9600262160775|-1.9808966195727|-1.9808966195727|-2.015440679937|-2.1166007268753|-2.1528672996521||-2.1528672996521|-2.1528672996521|-2.1528672996521|-2.170000076294|-2.170000076294|-2.170000076294|-2.170000076294|-2.170000076294|-2.170000076294|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08426|940928|/equities/al-hammadi-co|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08427|103950|/equities/al-hokair-group|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08428|1025125|/equities/al-kathiri|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08429|1053058|/equities/al-matheer-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08430|1062590|/equities/al-mashaar|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08431|1129465|/equities/al-moammar-info|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08432|997124|/equities/al-omran-industrial-trading-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08433|11665|/equities/al-rajhi-bank|TADAWULALL/MSCI_EEM|6.3371696487439|6.3001884901272|6.1790983901804|6.1467757210009|6.1419731494313|6.136712460705|6.136712460705|6.136712460705|5.9335695957568|5.6845215664336|5.6794685904659|5.6394093107821|5.609899369836|5.5943324212235|5.5542583867357|5.5047317527451|5.4808127905172|5.4609030910379|5.4567095179372|5.4567095179372|5.4567095179372|5.4567095179372|5.3452328729423|5.1791479110489|5.0240531232367|4.9989481001442|4.9682755237757|4.9153062244189|4.8103402610103|4.7942668062096|4.7870499090024|4.7870499090024|4.7870499090024|4.7870499090024|4.7870499090024|4.7870499090024|4.7689443115468|4.7282714848248|4.7055990106895|4.7055990106895|4.7055990106895|4.4251099037941|4.2484557019137|-4.6962277523208|-4.6962277523208|-4.7600002288818|-4.7600002288818|-4.7600002288818|-4.7600002288818|-4.7600002288818|-4.7600002288818|-4.7600002288818||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08434|1090528|/equities/al-rajhi-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08435|980213|/equities/al-yamamah-steel-industries-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08436|11704|/equities/al-babtain|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08437|11706|/equities/alabdullatif|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08438|1057695|/equities/alahli-reits|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08439|11666|/equities/bank-albilad|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08440|11738|/equities/aldrees|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08441|11742|/equities/alhokair|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08442|11667|/equities/alinma|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08443|40411|/equities/tokio-marine-saudi-arabia|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08444|996548|/equities/aljazira-mawten-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08445|48638|/equities/aljazira-takaful-taawuni-company|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08446|11654|/equities/jouf-agr-dev-co|TADAWULALL/MSCI_EEM_SMALLCAP|4.0368079901394|4.0368079901394|4.0368079901394|4.0368079901394|4.0368079901394|4.0368079901394|4.0109973396118|4.0109973396118|4.0088861480085|3.9637624174057|3.9475138087734|3.8861262157741|3.858048517101|3.858048517101|3.858048517101|3.858048517101|3.858048517101|3.858048517101|3.858048517101|3.858048517101|3.858048517101|3.858048517101|-4.2488772823419|-4.2488772823419|-4.2488772823419|-4.270103328434|-4.270103328434|-4.270103328434|-4.270103328434|-4.270103328434|-4.2756704147297|-4.3024116021216|-4.3182351569136|-4.4424835288745|-4.4933150304933|4.1593641511722|4.1593641511722|4.1088160654947|4.1088160654947|4.1088160654947|4.1088160654947|4.0553511139469|3.9242792390802|3.9200003147125|3.9200003147125|3.9200003147125|3.9200003147125|3.9200003147125|3.9200003147125|3.9200003147125|-4.2699999809265|-4.2699999809265||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08447|1141641|/equities/alkhabeer-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08448|11747|/equities/alkhaleej-trng|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08449|1171243|/equities/alkhorayef-water-and-power-tech|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08450|11617|/equities/allianz-sf|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08451|11628|/equities/acig|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08452|11645|/equities/almarai-co.|TADAWULALL/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08453|11636|/equities/alrajhi-takaful|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08454|11671|/equities/alsorayai-group|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08455|11691|/equities/alujain|TADAWULALL/MSCI_EEM_SMALLCAP|||2.4956660611024|2.4956660611024|2.4956660611024|2.4956660611024|2.4668511530415|2.2898346473394|2.2303717191151|2.0831907386174|2.0613232315238|2.0570256512094|1.9833619507075|-2.2848506870889|-2.2848506870889|-2.2848506870889|-2.2848506870889|-2.2848506870889|-2.2848506870889|-2.2848506870889|-2.2848506870889|-2.2848506870889|-2.2848506870889|-2.2848506870889|-2.2848506870889|-2.3853273042849|-2.3853273042849|-2.3853273042849|-2.3853273042849|-2.3853273042849|-2.3853273042849|-2.3853273042849|-2.435919338775|-2.5537992255691|-2.5769991495878|-2.64333247903|-2.6820359998611|-2.756706667572|-2.7641185396576|-2.8467983265347|-2.8741072225809||-2.8741072225809|-2.8741072225809|-2.8741072225809|-2.9062302563191|-3.0047003531456|-3.0099999904633|-3.0099999904633|-3.0099999904633|-3.0099999904633|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08456|19027|/equities/amana-insurance|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08457|11690|/equities/amiantit|TADAWULALL|138.84938489728|136.58822339098|136.58822339098|136.58822339098|136.58822339098|135.32524292249|134.38418927921|134.38418927921|127.45632389666|117.45592147644|110.74656753336|108.68341445696|104.86601469|103.23293021348|103.23293021348|103.23293021348|103.23293021348|97.168810348008|90.470900725759|88.981023005385|88.981023005385|88.981023005385|86.542806391074|84.05978748992|81.358094244035|77.276214419506|-89.486718068379|-89.486718068379|-89.486718068379|-89.486718068379|-89.486718068379|-89.486718068379|-89.607464774734|-93.008966835022|-93.008966835022|-93.008966835022|-93.008966835022|-93.008966835022|-93.008966835022|-93.008966835022|-93.008966835022|-93.008966835022|-93.008966835022|-93.008966835022|-93.008966835022|-93.008966835022|-93.008966835022|-93.008966835022|-99.742985534668|-99.742985534668|86.050003051758|-86.050003051758||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08458|1163395|/equities/amlak-intl-for-real-estate-finance|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08459|11646|/equities/anaam-holding|TADAWULALL|0.81607774287368|0.80985858936371|0.80985858936371|0.80985858936371|0.80985858936371|-0.96416403556231|-0.96416403556231|-0.96416403556231|-0.96416403556231|-0.96416403556231|-0.96416403556231|-0.96416403556231|-0.96416403556231|-0.96416403556231|-0.96416403556231|-0.96416403556231|-0.96416403556231|-0.96416403556231|-1.0362933532437|-1.0681037026468|-1.0784485757155|-1.1166095170492|-1.1495661242267|-1.1851433230354|-1.1851433230354|-1.2022196658202|-1.2022196658202|-1.2022196658202|-1.2022196658202|-1.2022196658202|-1.2022196658202|-1.2146885271147|-1.2413206426386|-1.3225785127485|-1.3356427540607|-1.3918252642758|-1.4059169618959|-1.4368727978212|-1.4368727978212|-1.453466972152|-1.453466972152|-1.453466972152|-1.453466972152|-1.453466972152|-1.453466972152|-1.4860744635701|-1.5299999713898|-1.5299999713898|-1.5299999713898|-1.5299999713898|-1.5299999713898|-1.5299999713898||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08460|11694|/equities/arabian-pipe|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08461|997127|/equities/arab-sea-information-systems-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08462|1131253|/equities/arabian-centres-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08463|1177730|/equities/arabian-internet-commun-services|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08464|11620|/equities/arabian-shield|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08465|11733|/equities/arriyadh-dev|TADAWULALL/MSCI_EEM_SMALLCAP|3.8561018158802|3.8561018158802|3.8561018158802|3.8561018158802|3.8561018158802|3.8561018158802|3.8561018158802|3.8561018158802|3.756224333115|3.7463605391401|3.7053100254085|3.7053100254085|3.7053100254085|3.7053100254085|3.7053100254085|3.680730345766|3.680730345766|3.680730345766|3.680730345766|3.680730345766|3.680730345766|3.680730345766|3.5563670164129|3.4826301342669|3.4306544176374|3.4306544176374|3.4196161154943|3.3829067420118|3.3298963916691|3.2893293182488|3.1989996910095|3.1989996910095|3.1989996910095|3.1989996910095|3.1989996910095|3.1989996910095|3.1989996910095|3.1989996910095|3.1989996910095|3.1989996910095|3.1989996910095|3.1989996910095|3.1989996910095|3.1989996910095|3.1989996910095|3.1989996910095|3.1989996910095|3.1989996910095|3.1989996910095|-3.9400000572205|-3.9400000572205|-3.9400000572205||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08466|11663|/equities/arab-national-bank|TADAWULALL/MSCI_EEM|||5.3915118279091|5.3601998836259|5.3601998836259|5.3601998836259|5.3601998836259|5.3601998836259|5.310777508601|5.1536418457654|5.0423794609338|4.9587250934499|4.9587250934499|4.9587250934499|4.9587250934499|4.9587250934499|4.9587250934499|4.9587250934499|4.9587250934499|4.9587250934499|4.9587250934499|4.9587250934499|4.7480276675641|4.6294753387702|4.4605284614841|-4.929616870265|-4.929616870265|-4.929616870265|-4.929616870265|-4.929616870265|-4.929616870265|-4.929616870265|-4.929616870265|-4.929616870265|-4.929616870265|-4.929616870265|-4.929616870265|-4.929616870265|-4.929616870265|-4.929616870265|-4.929616870265||-4.929616870265|-4.929616870265|-4.929616870265|-4.929616870265|-5.0006853494167|-5.1646502451897|-5.353500123024|-5.4600003242493|-5.8200001716614|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08467|11727|/equities/assir-trading|TADAWULALL/MSCI_EEM_SMALLCAP|||-3.1958371662129|-3.1958371662129|-3.1958371662129|-3.1958371662129|-3.1958371662129|-3.1958371662129|-3.1958371662129|-3.1958371662129|-3.1958371662129|-3.1958371662129|-3.1958371662129|-3.1958371662129|-3.1958371662129|-3.1958371662129|-3.1958371662129|-3.2892634496677|2.9130026481824|2.9130026481824|2.9130026481824|2.9130026481824|-3.1952079307995|-3.1952079307995|-3.1952079307995|-3.1952079307995|-3.1952079307995|-3.1952079307995|-3.1952079307995|-3.1952079307995|-3.1963058710051|-3.1963058710051|-3.1970066891724|-3.3133407286598|-3.3648230159496|-3.4620255192358|3.0345309748098|3.0345309748098|3.0345309748098|3.0345309748098|3.0345309748098||2.8067011053744|-2.9808009627175|-2.9808009627175|-2.9808009627175|-3.0308899749994|-3.1020999605656|-3.1339999365807|-3.1700000286102|-3.210000038147|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08468|19029|/equities/united-wire-factories|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08469|11670|/equities/astra-indust|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08470|1142328|/equities/ataa-educational-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08471|11626|/equities/alahli-takaful|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08472|11753|/equities/atheeb-telecom|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08473|11638|/equities/axa-cooperative|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08474|11688|/equities/al-ahsa-dev.|TADAWULALL|4.920315460005|4.920315460005|4.920315460005|4.920315460005|4.920315460005|4.920315460005|4.920315460005|4.920315460005|4.920315460005|4.920315460005|4.920315460005|4.920315460005|4.6936148235202|4.6936148235202|4.6936148235202|4.6936148235202|4.6936148235202|4.6936148235202|4.6936148235202|4.6936148235202|4.6936148235202|4.6936148235202|4.3323500762383|-4.9456170976407|-4.9456170976407|-5.0316239827771|-5.0316239827771|-5.0316239827771|-5.0316239827771|-5.0316239827771|-5.0990264938826|-5.1766960407357|-5.3541068528604|-5.3978966049035|-5.5398850233113|4.7958898523973|4.7958898523973|4.7958898523973|4.7958898523973|4.7958898523973|4.7958898523973|-5.1076351243353|-5.1076351243353|-5.1076351243353|-5.1076351243353|-5.1076351243353|-5.1802903494835|-5.1802903494835|-5.2081003808975|-5.3290003299713|-5.3850004673004|-5.5100002288818||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08475|997125|/equities/baazeem-trading-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08476|11723|/equities/nat-shipping-co|TADAWULALL|-2.9010129124597|-2.9589032233507|-3.1082255907357|2.4054576380599|2.4054576380599|2.4054576380599|2.4054576380599|2.4054576380599|2.4054576380599|2.4054576380599|2.4054576380599|2.4054576380599|2.1421751957854|2.0370510987894|2.0370510987894|2.0370510987894|-2.3984411914769|-2.3984411914769|-2.3984411914769|-2.3984411914769|-2.3984411914769|-2.3984411914769|-2.3984411914769|-2.3984411914769|-2.3984411914769|-2.3984411914769|-2.3984411914769|-2.3984411914769|-2.3984411914769|-2.3984411914769|-2.418322528785|-2.418322528785|-2.4725805801214|-2.5162006927929|-2.519111840085|-2.6851241899373|-2.7044756337934|-2.7044756337934|-2.7044756337934|-2.7044756337934|-2.7044756337934|-2.7044756337934|-2.7044756337934|-2.7044756337934|-2.7044756337934|-2.7527507063341|-2.8208342257023|-2.9192602438927|-3.0264003324509|-3.0560003042221|2.5699999332428|-2.5699999332428||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08477|11730|/equities/mubarrad|TADAWULALL|-0.2758191819026|-0.27979909159893|-0.28422121348375|-0.28913468969524|-0.29792743206753|-0.30325270229725|-0.3059935848087|-0.3059935848087|-0.3059935848087|-0.3059935848087|-0.3059935848087|-0.3059935848087|-0.3059935848087|-0.3059935848087|0.26278492199382|0.18837363760778|-0.22446372442447|-0.22446372442447|-0.22446372442447|-0.22446372442447|-0.22446372442447|-0.22446372442447|-0.22446372442447|-0.22446372442447|-0.22446372442447|-0.22446372442447|-0.2383041373115|-0.2383041373115|-0.2383041373115|-0.23994338570323|-0.23994338570323|-0.23999999463558|-0.23999999463558|-0.23999999463558|-0.23999999463558|-0.23999999463558|-0.23999999463558|-0.23999999463558|-0.23999999463558|-0.23999999463558|-0.23999999463558|-0.23999999463558|-0.23999999463558|-0.23999999463558|-0.23999999463558|-0.23999999463558|-0.23999999463558|-0.23999999463558|-0.23999999463558|0.2050000280142|-0.25|-0.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08478|103949|/equities/bawan|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08479|11668|/equities/bci|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08480|1167201|/equities/bindawood-holding-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08481|11658|/equities/al-jazira-bank|TADAWULALL/MSCI_EEM|||2.0806262967281|2.0806262967281|2.0806262967281|2.0806262967281|2.0806262967281|2.0806262967281|2.041807015438|2.0136744663661|1.9718605330195|1.9615511626542|1.9615511626542|1.9615511626542|1.9615511626542|1.9615511626542|1.9615511626542|1.9615511626542|1.9400568373269|1.9335268965556|1.9335268965556|1.9122519748292|1.7625022747871|1.6294469545017|-1.7381821640218|-1.7381821640218|-1.7381821640218|-1.7381821640218|-1.7381821640218|-1.7381821640218|-1.7381821640218|-1.7381821640218|-1.7381821640218|-1.772755754078|-1.772755754078|1.5712147812747|1.5712147812747|1.5712147812747|1.5712147812747|1.5712147812747|1.5712147812747||1.4352385512881|-1.5942680886018|-1.5942680886018|-1.5942680886018|-1.6464089475989|-1.6660099982023|-1.67389996171|-1.6809999227524|-1.7249999046326|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08482|1141640|/equities/bonyan-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08483|11661|/equities/banque-sa-france|TADAWULALL/MSCI_EEM|||5.4285589119963|5.3732826882886|5.3732826882886|5.3652986733248|5.3652986733248|5.3652986733248|5.2847762337581|5.134195671176|5.0407732964612|4.8375255003082|4.8008028009637|4.8008028009637|4.8008028009637|4.8008028009637|4.8008028009637|4.7877458636422|4.7877458636422|4.7877458636422|4.7877458636422|4.7877458636422|4.6269399926021|4.5138221101578|4.3836913988122|4.334657183966|4.2607301779157|4.1863668039514|4.1076299432332|4.0668111116152|3.951456921019|3.8966007852939|3.8966007852939|3.8966007852939|3.8631489954352|3.8631489954352|3.8124613847863|3.8124613847863|3.8124613847863|3.8124613847863|3.8124613847863||-4.6341881003237|-4.6341881003237|-4.6341881003237|-4.6341881003237|-4.9374312654972|4.1049995422363|-4.5001004600525|-4.5490003585816|-4.6450004577637|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|||9.2161462265808|9.2161462265808|9.2161462265808|9.2161462265808|9.2161462265808|9.2161462265808|9.2161462265808|9.2161462265808|9.2161462265808|9.2161462265808|9.2161462265808|9.2161462265808|9.2161462265808|||9.2161462265808|9.2161462265808|9.2161462265808|9.2161462265808|9.2161462265808|9.2161462265808|9.0118291597188|8.9818255141709|8.9818255141709|8.6359169433882|8.604854568882|8.604854568882|8.604854568882|8.604854568882|8.604854568882|8.604854568882|8.604854568882|8.604854568882|8.604854568882|8.604854568882|8.3151911563873|8.3151911563873|8.0091013717652|-8.4999980926513||-8.4999980926513||||-8.5600004196167||-9.5299997329712|-9.5299997329712||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08497|943613|/equities/elect-indus|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08498|11740|/equities/emaar-econ-city|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08499|40410|/equities/saudi-enaya-cooperative-insurance|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08500|11717|/equities/cement-east|TADAWULALL/MSCI_EEM_SMALLCAP|||22.771057108728|22.771057108728|22.771057108728|22.771057108728|-25.99516900389|-25.99516900389|-25.99516900389|-25.99516900389|-25.99516900389|-25.99516900389|-26.317966602561|-26.366629545686|-26.550142863059|-26.602381709178|-26.752090139477|-26.820666843099|-26.820666843099|-27.109722542297|-27.109722542297|-27.109722542297|-27.109722542297|-27.109722542297|-27.109722542297|-27.109722542297|-27.109722542297|-27.109722542297|-27.109722542297|-27.109722542297|-27.109722542297|-27.569691260138|-27.925212629944|-29.294680445624|-30.432979099434|-45.136087303339|-45.371764162049|-45.828071358982|-45.831744250527|-46.056284170532|-46.056284170532||-46.056284170532|-46.056284170532|-46.056284170532|-46.056284170532|-46.056284170532|-46.064758544922|-46.111001586914|-46.111001586914|-46.575000762939|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08501|11751|/equities/etihad-etisala|TADAWULALL/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08502|19031|/equities/united-electronics|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08503|11692|/equities/fipco|TADAWULALL|||||||10.042151150537||||-9.8776101167202|||||||||||||||10.327099688053||9.4790004968643|||||||||-3.9049998521805|8.7299995422363||-9.5600004196167|9.539999961853|||-9.5600004196167||-9.5600004196167||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08504|11736|/equities/ahmed-fitaihi|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08505|11683|/equities/natl-gas---industry|TADAWULALL/MSCI_EEM_SMALLCAP|9.5199868493651|9.45220759769|9.211897356198|9.1316285135621|9.1316285135621|9.1316285135621|8.8968095781929|8.8951973329512|8.8951973329512|8.5446633641949|8.4275001635722|8.4275001635722|8.4275001635722|8.4275001635722|8.4275001635722|8.4275001635722|8.4275001635722|8.279444653742|8.0949382858723|8.0704872428542|7.9743668016541|7.9743668016541|7.918741007287|7.8563793717034|7.7900466461905|7.7900466461905|7.7900466461905|7.7810855509589|7.7810855509589|7.7810855509589|7.7810855509589|7.7150952155667|7.7031816273344|7.7031816273344|7.7031816273344|7.7031816273344|7.7031816273344|7.7031816273344|7.7031816273344|7.7031816273344|7.6707574823844|-8.3457289011478|-8.3457289011478|-8.3457289011478|-8.3457289011478|-8.3457289011478|-8.5008098053932|-8.5449998378754|-8.5449998378754|-8.5449998378754|-7.8699998855591|-7.7300000190735||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08506|11639|/equities/gulf-general|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08507|11625|/equities/gulf-union|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08508|11647|/equities/halwani-bros|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08509|19032|/equities/hail-cement|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08510|11648|/equities/herfy-foods|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08511|1178933|/equities/international|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08512|11743|/equities/jabal-omar|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08513|1010626|/equities/jadwa-reit-al-haramain-fund|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08514|1127827|/equities/jadwa-reit-al-haramain|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08515|11737|/equities/jarir-mkting-c|TADAWULALL/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08516|11656|/equities/jazan-dev-co|TADAWULALL|-2.3969568445231|-2.414396492855|-2.4168638341099|-2.4168638341099|-2.4168638341099|-2.4168638341099|-2.4168638341099|-2.4168638341099|-2.4168638341099|-2.4168638341099|-2.4168638341099|-2.4168638341099|-2.4168638341099|-2.4168638341099|-2.4181612601243|-2.4181612601243|-2.4181612601243|-2.4181612601243|-2.4181612601243|-2.4181612601243|-2.4181612601243|-2.4181612601243|-2.4181612601243|-2.4211248486085|-2.4211248486085|-2.4355193248694|-2.4355193248694|-2.4355193248694|-2.4355193248694|-2.4616881599365|-2.5096536334288|-2.5496150714304|-2.5912390132906|-2.630821124289|-2.709801214242|-2.8308901712894|-2.9448780401548|-2.9487533551675|-2.9625035769655|-3.014448564021|-3.0943872054067|-3.1978236843586|-3.1978236843586|-3.3014707884788|-4.6771896505356|-4.6890998840332|-4.809999704361|-4.809999704361|-4.809999704361|-4.9400000572205|-4.9400000572205|-4.8299999237061||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08517|19023|/equities/jouf-cement|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08518|19030|/equities/kec|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08519|11746|/equities/kingdom|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08520|985835|/equities/lazurde-for-jewelry-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08521|1097263|/equities/leejam-sports|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08522|11669|/equities/maaden|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08523|11696|/equities/natl-metal|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08524|11615|/equities/malath|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08525|11729|/equities/makkah-constru|TADAWULALL|||21.978897554548|21.978897554548|21.978897554548|21.978897554548|21.978897554548|21.978897554548|21.978897554548|21.978897554548|21.978897554548|21.978897554548|21.978897554548|21.978897554548|21.978897554548|21.978897554548|21.978897554548|21.978897554548|21.978897554548|21.978897554548|21.978897554548|21.978897554548|19.865441833239|19.684379615498|19.614913410258|19.614913410258|19.520458268139|19.371924457988|19.371924457988|19.355178198542|19.355178198542|19.355178198542|19.355178198542|19.355178198542|19.355178198542|19.355178198542|19.355178198542|19.355178198542|19.355178198542|19.355178198542|19.295754257536||19.175281224091|18.929758055828|-20.480175897636|-20.480175897636|-20.845194945908|-21.540771945953|-21.875000953674|-21.875000953674|-21.875000953674|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08526|11616|/equities/medgulf|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08527|1141642|/equities/mefic-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08528|11709|/equities/mesc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08529|969107|/equities/middle-east-healthcare-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08530|953109|/equities/middle-east-paper-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08531|11720|/equities/mouwasat-med-serv|TADAWULALL/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08532|1054997|/equities/mulkia-gulf|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08533|1054998|/equities/musharaka|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08534|11649|/equities/natl-agr-dev|TADAWULALL/MSCI_EEM_SMALLCAP|||9.2575158608065|9.2575158608065|9.2575158608065|9.2575158608065|9.2575158608065|-10.613399019241|-10.613399019241|-10.613399019241|-10.613399019241|-10.620998954773||||||||||||||||||||||||||||||||||||||-11.169998645782||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08535|40407|/equities/najran-cement|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08536|11695|/equities/nama-chems-co|TADAWULALL|||4.5661806748581|4.5661806748581|4.5661806748581|4.5563119171143|4.3897909321255|4.0303235228268|3.6934702177048|3.6934702177048|3.6934702177048|3.6934702177048|3.6934702177048|3.6934702177048|3.6934702177048|3.6934702177048|3.6934702177048|-4.0579996585846|-4.0579996585846||-4.0700001716614|||||-4.0700001716614||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08537|942783|/equities/national-com-bnk|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08538|1116144|/equities/national-company-learning|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08539|11684|/equities/nat-gypsum-co|TADAWULALL||||2.0740420113538|0.7617143801555||||||-1.2558729194154|||-3.2754143633831|-5.6093494537129|-8.4676102667665|-11.449567056322|-13.660631206989||-17.430699696541|-21.593000268936||||||-32.455000162125||-17.190000534058||||||||||-17.190000534058|-17.190000534058||||-16.370000839233|-16.370000839233|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08540|48637|/equities/northern-region-cement-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08541|11710|/equities/petro-rabigh|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08542|11676|/equities/petrochem|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08543|11714|/equities/qassim-cement|TADAWULALL/MSCI_EEM_SMALLCAP|||19.967051462803|19.967051462803|19.967051462803|19.763018625963|19.763018625963|19.763018625963|19.466132289821|19.096813235739|18.735347891361|18.432608022194|18.421230834834|18.420038851828|18.420038851828|18.202208270667|18.202208270667|18.119120427898|17.976012265245|17.976012265245|17.976012265245|17.976012265245|17.632790498778|17.032545227524|15.836162614289|15.562401823934|15.374892187048|15.016545454583|-16.620828666624|-16.620828666624|-16.620828666624|-16.620828666624|-16.620828666624|-16.867587820618|-17.108430456154|-17.39270117441|-17.506889901328|-17.697395442651|-17.697395442651|-18.052661496982|-18.464068605486||-18.722251420021|-18.722251420021|-18.722251420021|-18.722251420021|-18.722251420021|-18.722251420021|-18.925002098083|-18.925002098083|-19.825002670288|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08544|997128|/equities/raydan-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08545|11741|/equities/red-sea-housin|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08546|11657|/equities/riyad-bank|TADAWULALL/MSCI_EEM|||5.9721225334713|5.9721225334713|5.9721225334713|5.8645918283047|5.8645918283047|5.8645918283047|5.6967686451344|5.523076352904|5.4339737996236|5.3922549691491|5.3922549691491|5.3922549691491|5.3922549691491|5.3922549691491|5.3922549691491|5.3922549691491|5.3922549691491|5.3922549691491|5.3922549691491|5.3922549691491|5.3922549691491|5.2269500589694|5.1043888039418|5.0815431218487|5.0561590306342|5.0162879485091|4.9175467308606|4.9175467308606|4.9175467308606|4.9175467308606|4.9175467308606|4.9175467308606|4.9175467308606|4.9175467308606|4.9175467308606|4.9175467308606|4.9175467308606|4.9175467308606|4.9175467308606||4.7100518606598|-5.1065401882553|-5.1065401882553|-5.1065401882553|-5.1506000724792|-5.2028889884949|-5.2089990615845|-5.2089990615845|-5.3649988174438|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08547|994496|/equities/riyad-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08548|11662|/equities/sabb|TADAWULALL/MSCI_EEM|||7.3983147553761|7.2869935747232|7.2869935747232|7.1244374377027|7.0706635530219|7.0706635530219|6.5351818463787|6.2946464906781|6.2123851390513|6.1724355227567|6.1724355227567|6.1724355227567|6.1724355227567|6.108624170692|6.108624170692|5.9823604937739|5.9301946906588|5.9301946906588|5.9301946906588|5.9301946906588|5.806327584534|5.6309194864488|5.4593549372594|5.4524132089164|5.4524132089164|5.4221259042451|5.3661429554383|5.3661429554383|5.2501586973844|5.2320456379275|5.2320456379275|5.2320456379275|5.2320456379275|5.2320456379275|5.2320456379275|5.2320456379275|5.2320456379275|5.2320456379275|5.2320456379275||4.8244951956383|-5.3327090540552|-5.3327090540552|-5.3327090540552|-5.3968990686893|-5.4421102871895|-5.5679001665115|-5.6110004425049|-5.8850004673004|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08549|11621|/equities/sabb-takaful|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08550|11677|/equities/sa-basic-ind|TADAWULALL/MSCI_EEM|13.359228111602|13.359228111602|13.359228111602|13.359228111602|13.359228111602|13.22817308239|13.22817308239|13.22817308239|12.563525907771|12.023917825769|11.483241513649|11.239022598222|11.239022598222|11.239022598222|11.239022598222|11.099385912357|11.099385912357|11.099385912357|11.099385912357|11.099385912357|11.099385912357|11.099385912357|9.987650693719|9.5818338010757|9.417387767835|9.417387767835|9.3232088047085|9.2168985426224|9.1559457771489|9.1559457771489|9.1559457771489|9.1559457771489|9.1559457771489|9.1559457771489|9.1559457771489|9.1559457771489|9.1559457771489|9.1559457771489|9.1559457771489|9.1559457771489|8.9899395298636|-9.7320653206272|-9.7320653206272|-9.7320653206272|-9.7320653206272|-9.8039611982155|-10.042179496956|-10.181310079575|-10.321000385284|-10.321000385284|9.8000001907349|-9.8000001907349||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08551|11678|/equities/sa-fertilizers|TADAWULALL/MSCI_EEM|8.8278391394199|8.8278391394199|8.8278391394199|8.8278391394199|8.8278391394199|8.8278391394199|8.8278391394199|8.8278391394199|8.5098212596643|8.0870241453105|-8.8120439246141|-8.8120439246141|-8.8120439246141|-8.8120439246141|-8.8120439246141|-8.8120439246141|-8.8120439246141|-8.8120439246141|-8.8120439246141|-8.8120439246141|-8.8120439246141|-8.8120439246141|-8.8120439246141|-8.8120439246141|-8.8120439246141|-9.0044933640122|-9.0577706587711|-9.1282969654832|-9.1282969654832|-9.1331159102315|-9.1331159102315|-9.1331159102315|-9.1331159102315|-9.2386001818703|-9.2386001818703|-9.2936145854485|-9.2936145854485|-9.2936145854485|-9.5984882337457|8.2933606544788|8.2933606544788|7.6815124528998|7.3250135599898|-8.0812368554115|-8.0812368554115|-8.0812368554115|-8.1424856100082|-8.2905397319794|-8.4089994430542|-8.4089994430542|8.2799997329712|-8.2799997329712||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08552|11644|/equities/sa-dairy---foo|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08553|997126|/equities/al-samaani-factory-metal-industries|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08554|11631|/equities/sagr-insurance|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08555|11703|/equities/sipchem|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08556|11659|/equities/saudi-inv-bank|TADAWULALL|3.2491640745203|3.2190711960307|3.1906346596073|3.1688699016834|3.1688699016834|3.0791768365797|3.0791768365797|3.0791768365797|2.8529742882977|2.7755269922956|2.7586371198415|2.7586371198415|2.7586371198415|2.7586371198415|2.7586371198415|2.7586371198415|2.7586371198415|2.7586371198415|2.7586371198415|2.7586371198415|2.7586371198415|2.7586371198415|2.6968189362155|2.6320211626276|-2.8580648230081|-2.8580648230081|-2.8580648230081|-2.8580648230081|-2.8580648230081|-2.8580648230081|-2.8580648230081|-2.8580648230081|-2.8580648230081|2.629449215458|2.629449215458|2.629449215458|2.629449215458|2.629449215458|2.629449215458|2.629449215458|2.629449215458|-2.8475373507192|-2.8475373507192|-2.8475373507192|-2.8475373507192|2.6930694582462|2.6930694582462|2.6930694582462|2.6622994875908|-2.8800001144409|-2.8800001144409|-2.8800001144409||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08557|11686|/equities/saudi-adv-ind|TADAWULALL|1.5857579930251|1.5857579930251|1.5857579930251|1.5857579930251|1.5857579930251|1.5857579930251|1.5857579930251|1.5857579930251|1.4802866493801|1.461092621957|1.461092621957|1.461092621957|1.461092621957|1.461092621957|1.461092621957|1.461092621957|1.2556585083127|1.1896205753882|-1.485966763133|-1.485966763133|-1.485966763133|-1.485966763133|-1.485966763133|-1.485966763133|-1.5294074981678|-1.5504527852787|-1.5577224636867|-1.5577224636867|-1.5577224636867|-1.5577224636867|-1.5577224636867|-1.5577224636867|-1.5577224636867|-1.5577224636867|-1.5577224636867|-1.5577224636867|-1.5577224636867|-1.5900000333786|-1.5900000333786|-1.5900000333786|-1.5900000333786|-1.5900000333786|-1.5900000333786|-1.5900000333786|-1.5900000333786|-1.5900000333786|-1.5900000333786|-1.5900000333786|-1.5900000333786|-1.5900000333786|-1.5900000333786|-1.5900000333786||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08558|11623|/equities/saico|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08559|11618|/equities/salama|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08560|11724|/equities/public-transpo|TADAWULALL/MSCI_EEM_SMALLCAP|||-7.5855801977926|-7.5855801977926|-7.5855801977926|-7.5855801977926|-7.5855801977926|-7.5855801977926|-7.5855801977926|-7.5855801977926|-7.5855801977926|-7.6706446451406|-7.7016592171159|-7.7016592171159|-7.7016592171159|-7.7016592171159|-7.7016592171159|-7.7262880698803|-7.7292090407083|-7.8018215670594|-7.8018215670594|-7.8018215670594|-7.8018215670594|-7.8032366805617|-7.8032366805617|7.1382358324837|7.1382358324837|7.1382358324837|7.1382358324837|7.1382358324837|7.1382358324837|7.096159342289|7.096159342289|7.096159342289|7.096159342289|7.096159342289|7.096159342289|7.096159342289|7.096159342289|7.096159342289|7.096159342289||7.096159342289|-7.6145108017111|-7.6145108017111|-7.6145108017111|-7.8494566052914|-7.9376007413864|-7.9376007413864|-8.0040008068085|-8.1400010585785|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08561|11679|/equities/sa-refineries|TADAWULALL/MSCI_EEM_SMALLCAP||||-8.9569310188293|-8.9569310188293||-8.9569310188293|||-9.0577011108398|-9.3430013656616|-9.5150012969971||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08562|11725|/equities/saudi-automoti|TADAWULALL|2.8673849093993|2.8673849093993|2.8673849093993|2.8673849093993|2.8673849093993|2.8673849093993|2.8673849093993|2.8673849093993|2.8673849093993|2.8673849093993|2.8673849093993|2.7193164414918|2.6659072446332|2.5010079992597|2.4038977902007|2.3598864388545|2.3011778769569|2.3011778769569|2.3011778769569|2.3011778769569|2.3011778769569|2.3011778769569|2.3011778769569|2.3011778769569|2.3011778769569|2.3011778769569|2.3011778769569|2.3011778769569|2.3011778769569|2.3011778769569|2.3011778769569|2.3011778769569|2.3011778769569|2.3011778769569|2.3011778769569|-2.8610459864221|-2.9539400537899|-2.9625801711527|-2.9625801711527|-3.0124312059677|-3.0124312059677|-3.0124312059677|-3.0124312059677|-3.0124312059677|-3.0124312059677|-3.1249236284137|-3.2499149969816|-3.2600001096725|-3.2600001096725|-3.2600001096725|2.5999999046326|-2.5999999046326||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08563|1153650|/equities/saudi-aramco|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08564|11685|/equities/saudi-cable-co|TADAWULALL|200.27640017267|196.19377749492|190.23752427685|189.45224661946|179.15971772008|165.59468520276|162.66688095853|159.77374963545|134.19527869515|129.51253652895|114.21725792714|-148.10745821116|-148.10745821116|-148.10745821116|120.42683959157|120.42683959157|90.919260821418|89.74825668795|89.74825668795|89.74825668795|89.74825668795|89.74825668795|89.74825668795|89.74825668795|89.74825668795|89.74825668795|89.74825668795|89.74825668795|89.19734713879|89.19734713879|89.19734713879|89.19734713879|89.19734713879|89.19734713879|89.19734713879|89.19734713879|88.424274310433|87.407526926822|85.922808069461|85.780345854308|85.780345854308|85.780345854308|85.780345854308|83.170386774834|81.096539691086|79.620602928925|79.212996673584|79.212996673584|79.212996673584|78.074993133545|-110.69999694824|-110.69999694824||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08565|11713|/equities/saudi-cement|TADAWULALL/MSCI_EEM|||20.083781023848|20.083781023848|20.083781023848|20.083781023848|20.083781023848|20.083781023848|19.66586650304|19.190963039708|18.984367032207|18.984367032207|18.984367032207|18.93651967066|18.928354422444|18.820950473011|18.779333362619|18.779333362619|18.779333362619|18.779333362619|18.779333362619|18.779333362619|18.237037828277|17.744486997205|17.595963298318|17.595963298318|17.595963298318|16.882738125587|-18.547965726444|-18.547965726444|-18.547965726444|-18.547965726444|-18.547965726444|-18.988850391782|-19.168724047781|-19.483026278947|-19.540061342043|-19.540061342043|-19.540061342043|-19.540061342043|-20.258956762731||18.47949288004|17.387768561237|17.039187968431|-17.630897274017|-17.630897274017|-17.630897274017|-17.630897274017|-17.670997238159|-17.899996757507|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08566|11680|/equities/saudi-ceramics|TADAWULALL/MSCI_EEM_SMALLCAP|||5.1833054827282|5.0608949712724|4.9259945193723|4.9259945193723|4.9259945193723|4.8227718979998|-5.8303087792774|-5.8303087792774|-5.8303087792774|-5.8303087792774|-5.8303087792774|-5.8303087792774|-5.8303087792774|-5.8303087792774|-5.8303087792774|-5.9269246625778|-5.9269246625778|-6.0465827570885|-6.1080083230487|-6.1080083230487|-6.1080083230487|-6.1080083230487||-6.1080083230487|-6.1382818638238|-6.1382818638238|-6.4353131385813|-6.7114587991514||-6.9808137584956|-6.9808137584956||-7.2175707738964||-8.0084118756286|-8.0449610632658|-8.0449610632658|-8.0449610632658|-8.0449610632658||-8.0449610632658|-8.0449610632658|-8.1832902610302|-8.5590001344681|-8.5590001344681|-9.3600001335144|-9.6999998092651|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08567|11697|/equities/saudi-chemical|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08568|953110|/equities/saudi-company-hardware|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08569|11749|/equities/saudi-electric|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08570|954945|/equities/saudi-ground-services-co|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08571|11707|/equities/saudi-kayan|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08572|103952|/equities/saudi-marke|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08573|11633|/equities/saudi-re|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08574|11642|/equities/savola-group|TADAWULALL/MSCI_EEM/EMCONSGROWTH|||-7.334705172537|6.548105307687|6.4573392561947|6.2471659453691|6.2471659453691|6.2471659453691|6.0140732959444|5.8545261969759|5.7739179256442|5.7426864441768|5.7074295742132|5.6307156123764|5.6307156123764|5.6235731749674|5.562065348819|5.562065348819|5.2522290744693|5.2522290744693|5.2522290744693|5.2522290744693|5.0352544826833|4.8041719112757|-5.400985122168|-5.400985122168|-5.400985122168|-5.4032897572345|-5.4032897572345|-5.4032897572345|-5.4032897572345|-5.4032897572345|-5.4032897572345|-5.4997664668633|-5.5630736327253|-5.5857209732389|-5.5857209732389|-5.5857209732389|-5.5857209732389|-5.5857209732389|-5.5857209732389||-5.5857209732389|-5.5857209732389|-5.5857209732389|-5.5857209732389|-5.6880231753826|-5.8183594164848|-5.9353992605209|-6.0209992885589|-6.1149990558624|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08575|1097260|/equities/sedco-capital-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08576|40406|/equities/al-tayyar-travel-group|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08577|11652|/equities/saudi-fisherie|TADAWULALL/MSCI_EEM_SMALLCAP|16.720325760514|16.720325760514|16.720325760514|16.720325760514|16.720325760514|-19.03021983209|-19.03021983209|-19.03021983209|-19.03021983209|-19.03021983209|-19.502467463444|-20.092740930926|-20.570822942932|-21.326507401182|-21.326507401182|-21.326507401182|-21.821033863625|-21.821033863625|-21.821033863625|-21.821033863625|-21.821033863625|-21.821033863625|-21.821033863625|-21.821033863625|-22.59615725527|-22.59615725527|-22.59615725527|-25.104064295135|21.844372937589|20.616525329383|-21.618305350639|-23.155338447732|21.92406827273|21.741187003608|21.537985593473|21.312206248878|21.06134031044|18.857600188107|-19.061973483658|-19.061973483658|-20.249003791809|-20.249003791809|-20.249003791809|19.719999313354|-19.719999313354|-46.830001831055|-46.830001831055|-46.830001831055|-46.830001831055|-46.830001831055|-46.830001831055|-46.830001831055||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08578|11672|/equities/shaker|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08579|11653|/equities/sharqiya-dec-co|TADAWULALL|3.7200715873011|3.7200715873011|3.7200715873011|3.7200715873011|3.7200715873011|3.7200715873011|3.7200715873011|3.7200715873011|3.7200715873011|3.7200715873011|3.7200715873011|3.6689683301988|3.6652674155513|3.6652674155513|3.6652674155513|3.6652674155513|3.6652674155513|3.6652674155513|3.6652674155513|3.6652674155513|-3.8675344735616|-3.8675344735616|-3.8675344735616|3.9627394642836|-3.6080671983288|-3.6200746648097|-3.633416294233|-3.6482403269256|-3.6647114743618|-3.6830127492909|-3.9166807880406|-3.9274231052404|-3.9393590132401|-3.9526211332398|-3.9673568221284|-3.9837298097823|-4.0019220182867|-4.0221355832916|-4.0979285413801|4.1320003509522|4.1320003509522|4.1320003509522|4.1320003509522|4.1320003509522|4.1320003509522|4.1320003509522|4.1320003509522|4.1320003509522|4.1320003509522|3.9400000572205|-4.460000038147|-4.460000038147||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08580|11687|/equities/sa-indust-dev|TADAWULALL|||5.3234140984012|5.3234140984012|5.3234140984012|5.3234140984012|5.3234140984012|5.2093486909285|-5.7321337763027|-5.7321337763027|-5.7321337763027|-5.7321337763027|-5.7321337763027|-5.7321337763027|-5.7321337763027|-5.7321337763027|-5.7321337763027|-5.7321337763027|-5.7321337763027|-5.7321337763027|-5.7321337763027|-5.7321337763027|-5.7321337763027|-5.7321337763027|-5.7321337763027|-5.9245931377627|-5.9866162817907|-5.9866162817907|-5.9866162817907|-5.9866162817907|-5.9866162817907|-5.9866162817907|-6.2629070327493|-6.4671187716295|-6.5301320373537|-6.5646101311874|-6.5646101311874|-6.5646101311874|-6.5646101311874|-6.5646101311874|-6.5646101311874||-6.5646101311874|-6.5646101311874|-6.5646101311874|-6.5646101311874|-6.8023445690155|-7.0470495052338|-7.2744993972778|-7.4049992084503|-7.4499990940094|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08581|11732|/equities/saudi-ind-exports|TADAWULALL|6.4549631068529|6.4459461553816|6.4459461553816|6.4459461553816|6.4459461553816|6.4459461553816|6.4459461553816|6.4459461553816|5.2949401917198|4.7177111641277|4.3958165782603|4.3958165782603|4.0853516413009|4.0109899163291|4.0109899163291|3.786655333312|3.7451725830321|3.7018585326147|3.5275628599738|3.5275628599738|3.5275628599738|3.5275628599738|3.4756252007589|-4.0650104242872|-4.0650104242872|-4.0650104242872|-4.0650104242872|-4.0650104242872|-4.0650104242872|-4.0650104242872|-4.0650104242872|-4.0650104242872|-4.4899997711182|-4.4899997711182|-4.4899997711182|-4.4899997711182|-4.4899997711182|-4.4899997711182|-4.4899997711182|-4.4899997711182|-4.4899997711182|-4.4899997711182|-4.4899997711182|-4.4899997711182|-4.4899997711182|-4.4899997711182|-4.4899997711182|-4.4899997711182|-4.4899997711182|-4.4899997711182|-4.4899997711182|-4.4899997711182||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08582|11699|/equities/saudi-ind-inv|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08583|11693|/equities/saudi-ind-serv|TADAWULALL/MSCI_EEM_SMALLCAP||||||||-2.5420896948578|||||||||||||||||||||-2.5420896948578|-2.5420896948578||-2.5420896948578|-2.5420896948578|-2.5420896948578||-2.57565524194|-2.6251725048197|-2.701773033762|-2.701773033762||||-2.701773033762|-2.8033000135422||-2.8033000135422|-2.9919999599457|-3.4799998998642||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08584|11715|/equities/cement-south|TADAWULALL/MSCI_EEM_SMALLCAP|||24.567511455876|24.567511455876|24.567511455876|24.567511455876|24.567511455876|24.567511455876|23.268901710888|21.53489036602|20.638211886554|19.933013775248|19.782001100803|19.782001100803|19.782001100803|19.467778403256|19.072531707523|19.050035696821|19.033372063987|18.929353571876|18.929353571876|18.929353571876|18.865947565485|18.15383088263|17.277589555936|17.11621013875|-18.710800691356|-18.710800691356|-18.710800691356|-18.710800691356|-18.710800691356|-18.710800691356|-18.889777973746|-19.298642930559|-19.464047230142|-19.469837736061|-19.469837736061|-19.469837736061|-19.650931012819|-21.226035899796|18.453849453752||17.330943578951|-18.249402217865|-18.249402217865|-18.249402217865|-18.249402217865|-18.249402217865|-18.316002082825|-18.375001907349|-18.375001907349|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08585|11682|/equities/pharmaceutical|TADAWULALL/MSCI_EEM_SMALLCAP|10.822539141155|10.822539141155|10.822539141155|10.822539141155|10.822539141155|10.775286783048|10.775286783048|10.775286783048|10.43976340169|10.229736432701|10.047485202849|9.9599819760995|9.9599819760995|9.9344328461301|9.9344328461301|9.9344328461301|9.9332585928851|9.763620442595|9.7288706538231|9.7288706538231|9.7288706538231|9.7288706538231|9.7288706538231|9.1281898018553|8.5831362520268|8.5831362520268|8.5490404008285|8.5069981616649|8.5069981616649|8.5069981616649|8.5069981616649|8.5069981616649|8.5069981616649|8.5069981616649|8.5069981616649|8.5069981616649|8.5069981616649|8.5069981616649|8.5069981616649|8.5069981616649|8.5069981616649|8.1999976946152|7.8722199149968|-8.5100002288818|-8.5100002288818|-8.5100002288818|-8.5100002288818|-8.5100002288818|-8.5100002288818|-8.5100002288818|-8.5100002288818|-8.5100002288818||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08586|11702|/equities/saudi-paper|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08587|11745|/equities/sppc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08588|11722|/equities/saudi-real-est|TADAWULALL/MSCI_EEM_SMALLCAP|||-9.7882378695667|-9.9424867760539|-10.022824735424|-10.022824735424|-10.022824735424|-10.022824735424|-10.022824735424|-10.022824735424|-10.022824735424|-10.175665682754|-10.175665682754|-10.175665682754|-10.31329059184|-10.31329059184|-10.689211681821|-10.85023535991|||-10.945817065507||14.079238243715|14.079238243715|13.580265173002|13.469709536524|-14.310228688166|-14.310228688166|-14.310228688166|-14.310228688166|-14.310228688166|-14.310228688166|-14.310228688166|||-14.310228688166|-14.310228688166|-14.310228688166|-14.310228688166||13.504190543575||13.274679929733|13.274679929733||13.018000793457||-14.019999504089|-14.019999504089|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08589|11739|/equities/sa-res---mktin|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08590|11674|/equities/ssp|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08591|11750|/equities/saudi-telecom|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08592|11708|/equities/svcp|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08593|1141643|/equities/swicorp-wabel-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08594|11651|/equities/tabuk-agr-dev|TADAWULALL|8.6890405666731|8.6890405666731|8.6890405666731|8.6890405666731|8.6890405666731|8.6890405666731|8.6890405666731|8.5520254020218|-9.079501720107|-9.079501720107|-9.079501720107|-9.079501720107|-9.079501720107|-9.079501720107|-9.079501720107|-9.079501720107|-9.079501720107|-9.079501720107|-9.079501720107|-9.1838908679357|-9.3548785323425|-9.4220284969941|-9.4220284969941|-9.4220284969941|-9.4566992158509|-9.468554218038|-9.4826589251547|-9.4826589251547|-9.5840654003387|-9.6834060470004|-9.710208078801|-9.710208078801|-9.710208078801|-9.710208078801|-9.710208078801|-9.710208078801|-10.28831996727|-10.28831996727|-10.28831996727|-10.28831996727|-10.28831996727|-10.28831996727|-10.28831996727|-10.28831996727|-10.28831996727|-10.28831996727|-10.920000076294|-10.920000076294|-10.920000076294|-10.920000076294|-10.920000076294|-10.920000076294||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08595|11728|/equities/taibah|TADAWULALL|||7.771082365179|7.771082365179|7.771082365179|7.771082365179|7.7696082941102|7.7696082941102|7.4769854564489|7.4769854564489|6.8838728819756|6.7481918505461|6.6746573902535|6.5357305183861|6.2847005675074|6.1661582424209|6.1661582424209|6.1661582424209|6.1661582424209|6.1661582424209|6.1661582424209|6.1661582424209|-6.4448248867242|-6.4448248867242|-6.4448248867242|-6.4448248867242|-6.4448248867242|-6.4448248867242|-6.4448248867242|-6.4448248867242|-6.4525832074713|-6.5478703068177|-6.5659670086348|-6.7732966179808|-6.8619963852521|-6.9111069537926|5.8732628466994|5.8732628466994|5.3436253470746|5.1066364470047|5.1066364470047||5.0445958710293|-5.5284622074509|-5.5284622074509|-5.5284622074509|-5.6460693546295|-5.6972992362976|-5.7819990253448|-5.8749991893768|-5.9849989414215|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08596|40405|/equities/takween-advanced-industries|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08597|1011863|/equities/taleem-reit-fund|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08598|1176205|/equities/tanmiah-food-company-scjsc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08599|11726|/equities/tihama|TADAWULALL|38.835392979605|38.653477824993|38.653477824993|38.653477824993|38.653477824993|38.448984762851|38.448984762851|37.41784246989|37.41784246989|37.41784246989|37.41784246989|37.41784246989|37.41784246989|37.41784246989|37.41784246989|37.41784246989|-43.920236624537|-43.920236624537|-43.920236624537|-44.100234230716|-44.100234230716|-44.100234230716|-44.100234230716|-44.100234230716|-44.100234230716|-44.284705277239|-45.927688065918|-45.927688065918|-45.927688065918|-46.931875696614|-48.705415609628|-48.791575408809|-50.065083584116|-53.893425289045|-55.331583569724|-56.929537214922|-59.845040654791|-61.754489633389|-64.442765259022|-66.768628252077|-67.642921382109|-70.514357176003|-73.704841391441|-76.824824615978|-78.345362871513|-82.055402775192|-87.524890285492|-92.272101249695|-96.535001754761|43.509998321533|-43.509998321533|-40.099998474121||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08600|11681|/equities/nat-industry|TADAWULALL/MSCI_EEM|||1.6086944326482|1.505771648522|1.4762211574198|1.4762211574198|1.4762211574198|1.4762211574198|1.4762211574198|1.4762211574198|1.4762211574198|1.4762211574198|1.4762211574198|1.4762211574198|1.4762211574198|1.4762211574198|1.4762211574198|1.4762211574198|1.4762211574198|1.4762211574198|-1.6214799213964|-1.6214799213964|-1.6214799213964|-1.6214799213964|-1.6214799213964|-1.6549776713669|-1.66954417187|-1.66954417187|-1.66954417187|-1.6702800709527|-1.6702800709527|-1.6702800709527|-1.6736445050021|1.4312452204833|1.4312452204833|1.4312452204833|1.4312452204833|1.4312452204833|1.4312452204833|1.4312452204833|1.4312452204833||-1.5535798897783|-1.5535798897783|-1.5535798897783|-1.5600887791359|-1.5873209189534|-1.6236899110079|-1.6490998899937|-1.6939999103546|-1.7199999094009|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08601|11614|/equities/tawuniya|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08602|11718|/equities/tabuk-cement|TADAWULALL|||7.7494005687043|7.7494005687043|7.7494005687043|7.7494005687043|7.7494005687043|7.7494005687043|7.7494005687043|7.7185528753607|7.7185528753607|7.7185528753607|7.7185528753607|7.7185528753607|7.7185528753607|7.6222808624207|7.50697827614|7.4210872680683|7.3297572439453|7.3297572439453|7.3297572439453|7.2325078983595|-8.2466080652766|-8.2466080652766|-8.2466080652766|-8.2552954454297|-8.2552954454297|-8.2552954454297|-8.2552954454297|-8.2552954454297|-8.2552954454297|-8.2552954454297|-8.3664393446042|-8.6582658579166|-8.8091843183631|-9.0413158796225|-9.1606848846121|-9.1606848846121|-9.1606848846121|-9.1606848846121|-9.1606848846121||-9.1606848846121|-9.1606848846121|-9.1606848846121|-9.4124274927425|-13.001585770321|-14.549540255547|-14.945600004196|-15.094000148773|-15.769999980927|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08603|11735|/equities/tourism-ent|TADAWULALL|-0.14430000691338|-0.14700000797956|-0.15500000812112|-0.15500001013277|-0.16500001400707|-0.16500001400707|-0.17500001937149|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08604|1172117|/equities/theeb-rent-a-car-company-sjsc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08605|11734|/equities/natl-agr-mktin|TADAWULALL|||6.6117304826744|6.6117304826744|6.6117304826744|6.6117304826744|6.6117304826744|6.6117304826744|6.6117304826744|6.6117304826744|6.6117304826744|6.6117304826744|6.6117304826744|6.6117304826744|6.6117304826744|6.6117304826744||6.6117304826744|6.6117304826744|6.6117304826744|5.9635559336353|5.9635559336353|5.5229086424599|5.5229086424599|-6.5432989984796|-6.5432989984796|-6.5432989984796|-6.5432989984796|-6.5432989984796|-6.8398753986003|||-6.8398753986003||-6.9443059878484|-7.3563867240143||-7.3563867240143|-7.3563867240143|||||-7.5066501541138|-7.5066501541138||-7.6185001182556|-7.765000295639|7|-7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08606|11632|/equities/uca|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08607|103951|/equities/umm-al-qura|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08608|11624|/equities/saudi-indian|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08609|11643|/equities/food-products|TADAWULALL|||11.632343719656|11.632343719656|11.632343719656|11.632343719656|11.632343719656|11.632343719656|11.632343719656|11.632343719656|11.632343719656|11.632343719656|11.632343719656|11.632343719656|11.632343719656|11.180381984904|10.689359906517|10.689359906517|10.174289177085|9.4742099954301|9.3005677213411|9.3005677213411|-11.014329479857|-11.014329479857|-11.014329479857|-11.014329479857|-11.014329479857|-11.014329479857|-11.014329479857|-11.014329479857|-11.239912908661|-11.239912908661|-11.597125602417|-11.980139441681|-12.127932543437|-12.149998188019|-12.149998188019|-12.149998188019|-12.149998188019|-12.149998188019|-12.149998188019||-12.149998188019|-12.149998188019|-12.149998188019|-12.149998188019|-12.149998188019|-12.149998188019|-12.149998188019|12.199999809265|-12.199999809265|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08610|11619|/equities/walaa-insurance|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08611|19025|/equities/wataniya-insurance|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08612|11701|/equities/yansab|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08613|11716|/equities/yanbu-cement|TADAWULALL/MSCI_EEM_SMALLCAP|||10.563901440274|10.563901440274|10.563901440274|10.563901440274|10.563901440274|10.563901440274|10.452667995704|10.090393251166|10.090393251166|10.090393251166|10.090393251166|10.090393251166|10.000648430906|10.000648430906|10.000648430906|10.000648430906|10.000648430906|10.000648430906|10.000648430906|10.000648430906|9.4573867364312|9.0209853432338|-10.269734126564|-10.269734126564|-10.269734126564|-10.269734126564|-10.269734126564|-10.269734126564|-10.269734126564|-10.269734126564|-10.423593713438|-10.865104465127|-11.38511576083|9.6699244930869|9.6699244930869|9.6699244930869|9.6699244930869|9.6699244930869|9.6699244930869||9.2282496508102|-9.7580873847198|-9.7580873847198|-9.7580873847198|-9.7745415237427|-9.834490196228|-9.9911006736755|-10.194000911713|-10.445001125336|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08614|11712|/equities/yamamah-cement|TADAWULALL/MSCI_EEM_SMALLCAP|||12.322991497683|12.316617773352|12.316617773352|12.316617773352|12.316617773352|12.316617773352|12.270686412717|12.005763028358|11.821403263117|11.775533118236|11.775533118236|11.775533118236|11.745036829829|11.381151664389|-12.607592189177|-12.607592189177|-12.607592189177|-12.607592189177|11.190690069374|11.145210563007|10.9669005196|10.58766739023|10.554701319614|10.554701319614|10.554701319614|10.269112100512|-11.561256313279|-11.561256313279|-11.561256313279|-11.561256313279|-11.561256313279|-11.858617941489|-12.186242439074|-12.374158172389|-12.542953416794|-13.073837091624|-13.881480770909|12.261250228426|11.944167210815||11.588518542446|11.041131675682|-12.424998855591|-12.424998855591|-12.424998855591|-12.424998855591|-12.424998855591|-12.424998855591|-12.504998207092|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08615|1050725|/equities/zahrat-al-waha|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08616|11752|/equities/zain-ksa|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08617|11698|/equities/zamil-ind-inv|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08618|11689|/equities/nat-co-glass-i|TADAWULALL||||-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|18.990779992628|18.990779992628|18.990779992628|18.990779992628|17.44586734936|16.51040829735|15.169342137233|14.655916474062|14.655916474062|13.761782679796|13.761782679796|13.761782679796|13.761782679796|13.761782679796|13.761782679796|13.761782679796|13.761782679796|13.761782679796|13.513646798928|12.891830026661|12.462032277888|11.889116934996|11.889116934996|11.889116934996|11.889116934996|11.889116934996|11.889116934996|11.889116934996|11.747351359505|10.910946686156|10.351607357007|9.963452324317|9.3132804069763|9.1518890369387|9.1518890369387|7.7708509866656|7.7708509866656|7.7309456869696|7.3349400145847|6.7784441673999|6.7784441673999|6.3666050394646|6.026227734737|5.7035862585487|5.3370468534136|5.3370468534136|5.3370468534136|5.3370468534136|5.3370468534136|5.3370468534136|5.3370468534136|5.3370468534136|5.3370468534136|5.0572743324332|4.7236380475421|4.5973753021447|4.3259573481073|4.3259573481073|4.0305082556925|4.0000090861014|3.445565703146|3.4213772087827|3.4213772087827|2.8526415062762|-4.5915660024215|-4.5915660024215|-4.5915660024215|-4.5915660024215|-4.6072956191753|-4.7503648701095|-4.7503648701095|-5.0181831985473|-5.520203540696|-5.8957818061922|-6.5114242534741|-6.8671380127916|-6.9086805114707|-6.9086805114707|-6.9086805114707|-6.9701733943974|-6.9701733943974|-6.9701733943974|-6.9701733943974|-6.9701733943974|-7.079081442307|-7.213263531327|-7.213263531327|-7.213263531327|-7.213263531327|-7.213263531327|-7.213263531327|-7.213263531327|-7.213263531327|-7.213263531327|-7.213263531327|-7.213263531327|-7.213263531327|-7.213263531327|-7.213263531327|-7.213263531327|-7.213263531327|-7.213263531327|-7.213263531327|-7.3259429468046|-7.3259429468046|-7.646753612608|-7.646753612608|-7.646753612608|-7.646753612608|-7.646753612608|-7.646753612608|-7.646753612608|-7.646753612608|-7.646753612608|-7.646753612608|-7.646753612608|6.2577113268181|6.2577113268181|6.1746791068497|6.0796436406708|5.8896038639917|5.8891816130871|5.8891816130871|5.8891816130871|5.8891816130871|5.8891816130871|5.8891816130871|5.8711880520355|-6.4221835470501|-6.4418705410762|-6.463744978883|-6.468049928853|-6.4869134628589|-6.4869134628589|-6.5226815501645|-6.5680877159982|-6.5680877159982|-6.5680877159982|-6.5680877159982|-6.5680877159982|-6.5680877159982|-6.5680877159982|-6.5680877159982|-6.5680877159982|-6.6434308103885|-6.6742355475413|-6.6742355475413|-6.7069283999323|6.2162434738814|6.2162434738814|6.2162434738814|6.2162434738814|6.1208260238104|-6.4576981284747|-6.4576981284747|-6.4576981284747|-6.4576981284747|-6.4576981284747|-6.4576981284747|-6.4576981284747|-6.4576981284747|-6.4576981284747|-6.4576981284747|-6.4576981284747|-6.4576981284747|-6.4576981284747|-6.4576981284747|-6.4824424561007|-6.5160473779554|-6.5617191742653|-6.6606496441403|-6.6606496441403|-6.6606496441403|-6.6606496441403|-6.6606496441403|-6.6806644306902|-6.6806644306902|-6.6806644306902|-6.6806644306902|-6.7531660498812|-6.7531660498812|-6.8735180101609|-6.9750200335423|-7.1084657935184|-7.1084657935184|-7.1084657935184|-7.1084657935184|-7.1084657935184|-7.1084657935184|-7.1184987935566|-7.1184987935566|-7.1184987935566|-7.2511098288986|-7.2850121450391|-7.2850121450391|-7.3611243777768|-7.3679160335876|-7.3693513317481|-7.447612489106|-7.5323472694575|-7.6053857754799|6.9116646355064|6.9116646355064|6.9116646355064|6.9116646355064|6.9116646355064|6.8012941221033|6.7761866014752|6.7761866014752|6.7761866014752|6.7761866014752|6.5535407244666|-7.011568664175|-7.011568664175|-7.011568664175|-7.011568664175|-7.011568664175|-7.011568664175|-7.0178542917102|6.620897627784|6.620897627784|6.620897627784|6.620897627784|6.620897627784|6.620897627784|6.620897627784|6.620897627784|6.620897627784|6.620897627784|6.620897627784|6.620897627784|6.620897627784|6.620897627784|6.620897627784|6.620897627784|6.620897627784|6.620897627784|6.620897627784|6.620897627784|6.620897627784|6.620897627784|6.620897627784|6.620897627784|6.620897627784|6.5587750550919|-7.3879166533267|-7.3879166533267|-7.3879166533267|-7.3879166533267|-7.3879166533267|-7.3879166533267|-7.3879166533267
08624|8959|/equities/city-developments|STI/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08625|8966|/equities/oversea-chinese-banking-corp.|STI/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08626|942528|/equities/ascendas-real-estate-inv|STI/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08627|8963|/equities/comfortdelgro-corporation|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08628|8962|/equities/wilmar-international|STI/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08629|8979|/equities/singapore-technologies-engineering|STI/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08630|8960|/equities/sembcorp-industries|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08631|8955|/equities/keppel-corporation|STI/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08632|991280|/equities/keppel-dc-reit|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08633|9196|/equities/united-overseas-bank|STI/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08634|9207|/equities/yangzijiang-ship|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08635|942530|/equities/united-overseas-land|STI/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08636|1177475|/equities/capitaland-investment|STI/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08637|991283|/equities/mapletree-industrial-trust|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08638|8972|/equities/singapore-exchange|STI/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08639|955508|/equities/venture-corporation-ltd|STI/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08640|991284|/equities/mapletree-logistics-trust|STI/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08641|953093|/equities/dairy-farm-intl-holdings|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08642|8956|/equities/hongkong-land-holdings|STI/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08643|985814|/equities/frasers-logistics-and-industrial-tr|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08644|991282|/equities/mapletree-commercial-trust|STI/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08645|8961|/equities/singapore-airlines|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08646|955406|/equities/sats-ltd|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08647|8957|/equities/jardine-cycle---carriage|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08648|8967|/equities/jardine-matheson-holdings|STI/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08649|955053|/equities/banyan-tree-holdings-ltd|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08650|24050|/equities/africa-israel-residences|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08651|10875|/equities/airport-city|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08652|24044|/equities/allot-communications-ta|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08655|10873|/equities/amot-investments|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08657|1168294|/equities/aquarius-engines-am|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08660|940927|/equities/ashtrom-group|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08661|10973|/equities/audiocodes|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08667|10946|/equities/bazan|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08670|10881|/equities/blue-square-real|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08683|10994|/equities/delta-gal|TA125|6848.5116086062|6522.0684540068|6094.6316155632|6029.6748340286|6029.6748340286|5973.0831489206|5865.4812765785|5594.9236406428|5305.5262673809|5154.1402970898|4843.5447745443|4394.883082827|4327.6579299588|4327.6579299588|4327.6579299588|4327.6579299588|4327.6579299588|4327.6579299588|4327.6579299588|4327.6579299588|4327.6579299588|4327.6579299588|4327.6579299588|4327.6579299588|4327.6579299588|4327.6579299588|4134.5088110653|3919.1209011837|3692.7454457597|3651.0068325964|3651.0068325964|3651.0068325964|3651.0068325964|3651.0068325964|3651.0068325964|3651.0068325964|3556.8964806627|3550.4405340696|3508.8228156329|3261.37475763|3261.37475763|3261.37475763|3261.37475763|3261.37475763|3205.8052862555|3064.1169847284|3032.6299830315|3011.1999811461|2915.0925693162|2915.0925693162|-3857.2369061277|-3857.2369061277|-3857.2369061277|-3857.2369061277|-3857.2369061277|-3857.2369061277|-3857.2369061277|-3857.2369061277|-3857.2369061277|-3857.2369061277|-3857.2369061277|-3857.2369061277|-3857.2369061277|-3857.2369061277|-3857.2369061277|-3857.2369061277|-3857.2369061277|3133.4422218131|3133.4422218131|3133.4422218131|3133.4422218131|3133.4422218131|3133.4422218131|3133.4422218131|3092.5469131256|3015.5776606969|3015.5776606969|3015.5776606969|3015.5776606969|3015.5776606969|3015.5776606969|3015.5776606969|3015.5776606969|3015.5776606969|3015.5776606969|3015.5776606969|3015.5776606969|2825.6974007744|2653.5341424484|2653.5341424484|2653.5341424484|2653.5341424484|2653.5341424484|2266.6717808005|2266.6717808005|2145.579756445|1982.5330627167|1795.8700696852|1577.4111885391|1576.6790983768|1432.754553752|1298.7272819467|-1556.0549849334|-1556.0549849334|-1556.0549849334|-1556.0549849334|-1556.0549849334|-1615.7277610371|-1623.6385627756|-1623.6385627756|-1623.6385627756|-1623.6385627756|-1640.4872919729|-1676.4858799699|-1687.3731999665|-1716.970222185|1365.4219753499|1230.1355281666|-1458.7667652036|-1458.7667652036|-1458.7667652036|-1511.7964057817|-1545.8293397575|-1616.8659330639|-1705.1288145154|-1750.4764605727|1540.303932697|1486.5043696634|1395.1715218482|1381.3845948743|1381.3845948743|1321.816216527|1166.5735739189|1138.4150821321|1117.1278690357|1007.6976322618|959.71959140205|941.68843489117|927.54270543463|913.15856159404|-1046.5820227234|-1046.5820227234|-1055.5911363593|-1078.9901515104|-1085.4890572338|-1092.6545080375|-1109.5050089306|-1150.061121034|-1263.0123567044|1071.0797576071|1071.0797576071|1071.0797576071|964.81084178569|856.39931685062|856.39931685062|856.39931685062|856.39931685062|852.38812983402|756.91127140003|756.91127140003|717.39045851855|717.39045851855|628.87828724284|-782.16878118168|-782.16878118168|-827.1651619527|-827.1651619527|-836.09555823415|-836.09555823415|-836.09555823415|-854.10617581572|738.61583232627|738.61583232627|672.29536925141|601.6059658349|555.28440648322|-654.22780828935|-654.22780828935|-654.22780828935|-654.22780828935|-654.22780828935|-668.30867587706|-701.45408430784|-761.22676034205|-805.36306704672|-857.45896338524|-862.6634886031|-862.6634886031|-862.6634886031|-862.6634886031|-862.6634886031|-884.08493556723|-884.08493556723|-884.08493556723|-884.08493556723|-884.08493556723|-908.89497334325|-908.89497334325|-908.89497334325|-914.04997038139|-917.78565825544|-917.78565825544|-917.78565825544|-917.78565825544|-947.03962028382|-993.87735587091|-1038.9748398566|-1064.860933174|-1117.0677035266|-1152.6307816963|-1182.3119796625|-1212.8466440695|-1226.8851600772|-1257.0390667524|-1337.8211852805|-1357.1346503116|-1386.4273892351|-1405.9748769279|-1438.8054188088|-1477.339354232|-1509.09928248|-1535.4436472|-1547.159608|-1574.45512|-1603.6168|-1622.352|-1657.28|-1710.2|-1759|||||||||||||||||||||||
08684|1171353|/equities/delta-israel-brands|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08685|10996|/equities/dimri|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08686|1171352|/equities/diplomat-holdings|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08687|10995|/equities/direct-insurance|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08688|10899|/equities/isr-discount-bnk|TA125/EAFAGROWTH/EAFAVALUE|437.27518564235|437.27518564235|429.02244849747|423.65301673287|423.65301673287|411.686686276|411.3352012089|407.98756077806|407.98756077806|407.98756077806|407.98756077806|407.98756077806|407.98756077806|407.98756077806|407.98756077806|407.98756077806|407.98756077806|407.98756077806|407.98756077806|407.98756077806|407.98756077806|407.98756077806|407.98756077806|407.98756077806|407.98756077806|407.98756077806|407.98756077806|407.98756077806|407.98756077806|401.70839747367|384.49266962406|382.58043560419|382.58043560419|369.97756590999|369.97756590999|369.97756590999|369.97756590999|369.97756590999|369.97756590999|348.89512294209|348.89512294209|346.53348417719|344.13701448862|344.13701448862|318.75223255626|-407.95407692276|-407.95407692276|-407.95407692276|-407.95407692276|-407.95407692276|-407.95407692276|-407.95407692276|-407.95407692276|-407.95407692276|-407.95407692276|-407.95407692276|-407.95407692276|-407.95407692276|-407.95407692276|-407.95407692276|-407.95407692276|-407.95407692276|-407.95407692276|-407.95407692276|-407.95407692276|-407.95407692276|-407.95407692276|-438.19342185482|-459.66491351111|-477.30607212894|-477.30607212894|-479.83451916236|-516.86057786432|408.82610732871|408.82610732871|408.82610732871|408.82610732871|408.82610732871|408.82610732871|408.82610732871|405.69433579317|405.69433579317|405.69433579317|405.69433579317|379.69925588889|373.61027753931|365.89680583135|365.89680583135|365.89680583135|363.56869450825|359.93186549365|355.1909660677|348.9899589066|344.64995400159|341.68327645956|334.98140642045|307.94044750926|-365.03160871828|-365.03160871828|-365.03160871828|-368.7073433594|-377.63684316379|-377.63684316379|-383.47426950382|-384.1103164029|345.41307264857|345.41307264857|345.41307264857|345.41307264857|345.41307264857|345.41307264857|345.41307264857|345.41307264857|345.41307264857|345.41307264857|345.41307264857|345.41307264857|345.41307264857|345.41307264857|345.41307264857|345.41307264857|345.41307264857|345.41307264857|345.41307264857|345.41307264857|345.41307264857|345.41307264857|345.41307264857|345.41307264857|345.20086900491|345.20086900491|345.20086900491|345.20086900491|345.20086900491|340.62874266062|-387.58995528776|-387.58995528776|-387.58995528776|-387.58995528776|-387.58995528776|-387.58995528776|-387.58995528776|-387.58995528776|-390.10549434642|-398.86604530404|-398.86604530404|-398.97339282643|-402.64823188397|-408.84343856054|-408.84343856054|-408.84343856054|352.27262783174|352.27262783174|352.27262783174|340.84462196597|340.84462196597|326.22179913265|310.02976867604|-338.92733166827|-338.92733166827|-338.92733166827|-338.92733166827|-338.92733166827|-338.92733166827|-338.92733166827|-338.92733166827|-338.92733166827|-338.92733166827|-338.92733166827|-338.92733166827|-338.92733166827|-338.92733166827|-347.82716281752|-347.82716281752|-347.82716281752|-347.82716281752|-347.82716281752|-347.82716281752|306.45226801349|306.45226801349|306.45226801349|306.45226801349|306.45226801349|306.45226801349|306.45226801349|306.45226801349|306.45226801349|306.45226801349|306.45226801349|306.45226801349|306.45226801349|306.45226801349|306.45226801349|306.45226801349|-326.80003662109|-326.80003662109|-326.80003662109|-326.80003662109|-326.80003662109|-328.00003051758||||||||||||||||||||||||||||||||||||||||||||||||||||
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08701|1072172|/equities/fattal-1998|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08702|1152802|/equities/fibi-holdings-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08705|11854|/equities/fox|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08707|10915|/equities/gazit-globe|TA125|916.525260141|897.25028904555|876.44476560617|873.6972414891|873.6972414891|866.108046099|862.00894011|846.9543779|844.69059|844.69059|-1106.29|-1106.29|-1106.29|-1178.1|-1190|-1190||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08708|1167677|/equities/gencell|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08709|1129335|/equities/generation-capital|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08710|10913|/equities/gilat-satellite|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08716|11019|/equities/i.e.s.-ord1|TA125|951.83771098382|893.98634553757|754.76260615286|730.00130491215|730.00130491215|730.00130491215|730.00130491215|670.91519124956|670.91519124956|558.29465694396|425.8273966044|421.47011016085|421.47011016085|421.47011016085|421.47011016085|421.47011016085|421.47011016085|421.47011016085|421.47011016085|421.47011016085|413.25753190298|413.25753190298|413.25753190298|413.25753190298|413.25753190298|413.25753190298|413.25753190298|402.84170211443|-520.27064181834|-520.27064181834|-520.27064181834|-553.74515757594|437.0425436202|437.0425436202|437.0425436202|437.0425436202|437.0425436202|437.0425436202|405.38060402244|299.47844891383|272.80938768203|249.73265298003|-307.32960932837|-307.32960932837|-307.32960932837|-307.32960932837|-307.32960932837|-307.32960932837|-307.32960932837|-334.24473559909|-334.24473559909|-334.24473559909|-334.24473559909|-334.24473559909|-334.24473559909|-334.24473559909|-349.68002139793|-349.68002139793|-349.68002139793|-364.4222459977|-371.802495553|-407.05832839222|-435.25719554596|-435.25719554596|-466.67466171773|-479.74962413081|-518.05513792312|-521.4446147199|-521.4446147199|-544.82734968878|-585.30816632087|-637.17477234309|-637.17477234309|-637.17477234309|-637.17477234309|-637.17477234309|-681.08062049806|-681.08062049806|-681.08062049806|-697.86735610896|-706.68595123218|650.08232784268|650.08232784268|650.08232784268|650.08232784268|650.08232784268|621.09147538076|602.76830597862|-628.01443706344|-628.01443706344|-630.79381895937|-632.7153543993|-634.98068184908|-634.98068184908|-634.98068184908|-634.98068184908|-634.98068184908|-634.98068184908|-634.98068184908|-634.98068184908|-634.98068184908|-634.98068184908|-634.98068184908|-634.98068184908|-670.58964649898|-720.87738499887|-757.25439041938|-757.25439041938|-757.25439041938|-757.25439041938|-757.25439041938|-757.25439041938|-764.40665483875|-764.40665483875|-779.18289929388|-779.18289929388|-779.18289929388|-779.18289929388|-779.18289929388|-779.18289929388|-779.18289929388|-779.18289929388|-838.03655477097|671.65240151732|671.65240151732|656.66933501924|639.93187245438|639.93187245438|639.93187245438|591.59096939375|-719.64201729252|-719.64201729252|-719.64201729252|-752.21335254724|-773.73705838583|-789.26339820647|-809.90377578497|-826.72641753886|-831.18476610757|-831.18476610757|-831.18476610757|-831.18476610757|-831.18476610757|679.11829066177|679.11829066177|679.11829066177|662.97407644833|662.97407644833|662.97407644833|662.97407644833|662.97407644833|662.97407644833|603.4711960537|518.13466228188|449.59406920209|448.71563244677|445.40625827419|398.56250919354|381.51389910394|370.84877678215|368.20222036603|368.20222036603|368.20222036603|368.20222036603|360.95706289552|360.95706289552|360.95706289552|360.95706289552|360.95706289552|360.95706289552|360.95706289552|347.95229210613|320.55810234015|299.50900260016|276.56555844462|250.68395382736|-307.16327316744|-307.16327316744|-307.16327316744|-307.16327316744|-307.16327316744|-338.7925257416|299.4328041|299.4328041|299.4328041|-332.18918722999|-334.4879858111|-341.764428679|-351.96047631|-369.5671959|-424.963551|401.681|401.681|401.681|396.59|375.6|374|-396|-396|-468|454|-493|-493|438|-439|-439|-429|-404|-376|-367|-379|-393|-338|292|-338|-338|-338|-287|-264|-252|-270|-270|-277|-277|-287|-287|-287|-315|-310|||||||||||||||||||||||
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08725|945143|/equities/kenon-holdings?cid=945143|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08728|11910|/equities/levinstein-prop|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08729|24045|/equities/liveperson?cid=24045|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08730|11037|/equities/magic-sftware|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08734|11041|/equities/maytronics|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08736|11942|/equities/mega-or-holdings|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08742|10939|/equities/mizrahi-tefahot|TA125/EAFAGROWTH/EAFAVALUE|1006.6680654039|1004.8000807456|1004.8000807456|976.19763055008|976.19763055008|944.44181172231|921.43534635812|901.98371817569|898.05379722317|898.05379722317|898.05379722317|885.80066598422|885.80066598422|885.80066598422|885.80066598422|885.80066598422|885.80066598422|885.80066598422|885.80066598422|885.80066598422|885.80066598422|885.80066598422|885.80066598422|885.80066598422|885.80066598422|885.80066598422|885.80066598422|885.80066598422|885.80066598422|885.80066598422|840.05629553802|818.52011208356|818.52011208356|818.52011208356|818.52011208356|813.84493535065|813.84493535065|813.84493535065|813.84493535065|775.1610392785|774.17893253166|722.0321472574|699.10758920667|699.10758920667|672.61954356297|-800.85308098922|-800.85308098922|-800.85308098922|-800.85308098922|-815.39231221025|-816.6025691225|-836.00285458055|-841.98794417575|-841.98794417575|-841.98794417575|-841.98794417575|-841.98794417575|-841.98794417575|-841.98794417575|-841.98794417575|-841.98794417575|-841.98794417575|-883.68881997006|-883.68881997006|-884.62199996303|-884.62199996303|-888.02444440337|-952.58271600374|-970.6619661694|-970.6619661694|-970.6619661694|-970.6619661694|-1023.735517966|-1051.87279774|-1071.003454|-1071.003454|-1083|-1083|-1083|-1083|-1083|-1083||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08744|1173275|/equities/nayax|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08745|12104|/equities/neto-malinda|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08746|10941|/equities/nice-systems|TA125/EAFAGROWTH|8510.0422585835|8312.8444727686|8312.8444727686|8312.8444727686|8312.8444727686|7935.7894722887|7935.7894722887|7935.7894722887|7935.7894722887|6581.7105247652|5581.0672497391|-6568.2410840341|-6568.2410840341|-6568.2410840341|-6599.4025728816|-6599.4025728816|-6602.198895846|-6602.198895846|-6602.198895846|-6602.198895846|-6602.198895846|-6602.198895846|-6602.198895846|-6602.198895846|-6602.198895846|-6602.198895846|-6602.198895846|-6602.198895846|-6602.198895846|-6602.198895846|-6602.198895846|-6602.198895846|-6602.198895846|5033.4012367394|5033.4012367394|5033.4012367394|5033.4012367394|5033.4012367394|5033.4012367394|4745.9584866109|4745.9584866109|4745.9584866109|4687.0166501369|4687.0166501369|4679.6501853542|4679.6501853542|4387.6668726158|-5552.6560450756|-5552.6560450756|-5552.6560450756|-5552.6560450756|-5552.6560450756|-5552.6560450756|-5552.6560450756|-5552.6560450756|-5552.6560450756|-5552.6560450756|-5552.6560450756|-5552.6560450756|-5552.6560450756|-5552.6560450756|-5552.6560450756|-5552.6560450756|-5552.6560450756|-5552.6560450756|-5552.6560450756|-5904.6178278618|-7122.2755568579|-7122.2755568579|-7122.2755568579|-7122.2755568579|-7122.2755568579|-7122.2755568579|-7122.2755568579|-7122.2755568579|-8349.2268169979|-8349.2268169979|-8349.2268169979|-8349.2268169979|-8349.2268169979|-8349.2268169979|-8349.2268169979|-8349.2268169979|-8349.2268169979|-8349.2268169979|6771.1598126187|6771.1598126187|6771.1598126187|6771.1598126187|6771.1598126187|6771.1598126187|6771.1598126187|6771.1598126187|6242.7934852951|6242.7934852951|6242.7934852951|6242.7934852951|6242.7934852951|6242.7934852951|5904.7705392168|-8227.4752548466|-8227.4752548466|-8227.4752548466|-8719.1391720518|-9203.2101911687|-9213.7851564833|-9213.7851564833|-9213.7851564833|-9213.7851564833|-9515.6579793498|-9515.6579793498|-9515.6579793498|-9515.6579793498|-9515.6579793498|-9515.6579793498|-9515.6579793498|8353.7041162173|8353.7041162173|8353.7041162173|8353.7041162173|7503.8379069081|6942.0421187868|6707.8245764297|5987.878831868|5987.878831868|5987.878831868|5987.878831868|5987.878831868|5598.0047307013|5598.0047307013|5109.6163674458|5047.129297162|4777.7547746245|4638.6602155858|4638.6602155858|4466.166932822|4466.166932822|3948.5743698022|3883.5671232126|3883.5671232126|3467.7968035695|-3966.9017798996|-3966.9017798996|-3966.9017798996|-3966.9017798996|-3966.9017798996|-3966.9017798996|-3966.9017798996|-4163.7241998884|3272.0904589416|3272.0904589416|3272.0904589416|3272.0904589416|3225.7116210462|3013.6240233846|-3796.0572094623|-3796.0572094623|-3796.0572094623|-3796.0572094623|-3796.0572094623|-3907.6746771803|-4011.351453309|-4011.351453309|-4059.8349481211|-4150.4868893783|-4150.4868893783|-4150.4868893783|-4150.4868893783|-4628.1443078745|-4628.1443078745|-4634.1735750054|-4634.1735750054|3445.0294042456|3445.0294042456|3280.1404722162|3280.1404722162|3280.1404722162|3009.2116357958|-3668.6596203225|-3668.6596203225|-3668.6596203225|-3668.6596203225|-3668.6596203225|-3690.5090813751|-3690.5090813751|-3690.5090813751|-4004.732312639|3051.6391201987|3051.6391201987|2803.6545779986|2592.8384199984|2317.5426888872|2162.8939490907|2162.8939490907|2162.8939490907|1928.1043878786|1750.838208754|1741.2993469717|1741.2993469717|1741.2993469717|1741.2993469717|1741.2993469717|1741.2993469717|1459.636190349|1459.636190349|1459.636190349|1459.636190349|1459.636190349|1459.636190349|1459.636190349|1414.15132261|1277.8348029|1189.149781|1070.33309|1053.21|1053.21|1053.21|979.9|-1336|-1336|-1362|1232|-1365|-1365|-1446|-1472|-1416|-1275|-1104|||||||||||||||||||||||
08747|11047|/equities/nova-measuring|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08748|997120|/equities/novolog-pharm-up-1966-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08749|11973|/equities/one-software|TA125|1399.8408323948|1399.8408323948|1399.8408323948|1399.8408323948|1248.8231471054|967.13683011708|-1193.7368554255|-1203.5965060283|-1287.5516733648|-1339.0574148498|-1369.1749053886|-1392.3054504318|-1400.6171671464|-1405.2412968294|-1439.1569964771|-1460.7299960857|-1565.0888845396|-1577.5987605996|-1595.3319562217|1445.9877143735|1445.9877143735|1445.9877143735|1423.8752381927|1302.3058202141|891.67313357128|765.89181559846|765.89181559846|765.89181559846|760.94051308452|760.94051308452|733.26723676057|-796.43726095943|-796.43726095943|-796.43726095943|-844.93028995492|-859.70032217214|824.77741980874|819.64157756526|813.93508618363|807.59454020403|800.54948911559|792.72165457287|784.02406063653|774.36006737392|763.62229708213|751.69144120237|738.4349346693|723.70548296589|707.33942551765|689.15491724184|668.94990804648|626.38531938193|626.38531938193|626.38531938193|626.38531938193|548.44077400984|548.44077400984|548.44077400984|548.44077400984|548.44077400984|548.44077400984|548.44077400984|548.44077400984|548.44077400984|-670.22401672629|-670.22401672629|-670.22401672629|-670.22401672629|-670.22401672629|-670.22401672629|-670.22401672629|-670.22401672629|585.44002485897|585.44002485897|585.44002485897|585.44002485897|585.44002485897|585.44002485897|585.44002485897|585.44002485897|585.44002485897|585.44002485897|585.44002485897|585.44002485897|585.44002485897|585.44002485897|585.44002485897|585.44002485897|585.44002485897|585.44002485897|585.44002485897|585.44002485897|585.44002485897|585.44002485897|585.44002485897|585.44002485897|585.44002485897|585.44002485897|585.44002485897|585.44002485897|585.44002485897|585.44002485897|585.44002485897|585.44002485897|585.44002485897|585.44002485897|585.44002485897|585.44002485897|585.44002485897|585.44002485897|585.44002485897|585.44002485897|585.44002485897|585.44002485897|585.44002485897|585.44002485897|585.44002485897|552.37780539885|539.86422822095|536.19222118207|536.19222118207|536.19222118207|536.19222118207|536.19222118207|536.19222118207|536.19222118207|536.19222118207|486.71357909118|406.02822920601|406.02822920601|406.02822920601|397.68995458926|397.68995458926|397.68995458926|397.68995458926|382.40735134476|382.40735134476|376.86262187211|376.86262187211|376.86262187211|-429.95196892055|-429.95196892055|-429.95196892055|-429.95196892055|-429.95196892055|-448.83552102283|-458.92835669203|-469.25372965782|-514.22636628646|-536.41818476274|-575.29798306971|-587.31232477742|-587.31232477742|-599.45813864157|504.42205105979|504.42205105979|435.30227895532|369.7247543948|302.08306043866|284.37006715407|264.52229683786|248.5437972495|248.5437972495|248.5437972495|248.5437972495|248.5437972495|241.29462944355|241.29462944355|241.29462944355|241.29462944355|241.29462944355|241.29462944355|241.29462944355|209.76735975279|-268.54984019315|-273.22204465906|-281.02449406562|-288.13832673958|-296.0425852662|-304.82509474022|-318.58343860024|-359.75937622249|-409.23264024721|-463.48071138579|-492.75634598421|-535.50705109357|-541.11894565952|-581.5210507328|-591.912278592|-610.01364288|-653.9596032|-680.788448|-742.54272|-756|-756|-756|-756|-756|560|-654|-654|-801|-801|-855|-883|-882|-1134|1118|-1304|-1304|-1304|-1285|-1049|-1172|-1172|-1302|-1302|-1462|1426|-1596|-1596|-1612|-1634|-1482|-1614|-1618|-1545|-1760|-1760|||||||||||||||||||||||
08750|1043291|/equities/opc-energy|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08751|41400|/equities/opko-health?cid=41400|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08752|945707|/equities/ormat-technologies-inc?cid=945707|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08753|1168509|/equities/oy-nofar-energy|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08754|10954|/equities/partner-comms|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08755|10955|/equities/paz-oil-company|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08756|24046|/equities/perion-network-ta|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08757|10953|/equities/perrigo-co?cid=10953|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08773|942777|/equities/tadiran-hldg|TA125|602.50623137333|602.50623137333|602.50623137333|602.50623137333|602.50623137333|602.50623137333|602.50623137333|602.50623137333|602.50623137333|602.50623137333|602.50623137333|536.11803485926|526.92254438856|526.92254438856|526.92254438856|-612.30828401271|-615.75096791693|-615.75096791693|-645.83440879659|-663.70489866288|-674.67210962542|-686.8578995838|-740.23099953755|624.29888940272|549.22098822525|496.57887580583|488.14319533981|-516.01457365456|-516.01457365456|-516.46063739395|-521.84515265995|-527.82794739994|-534.47549711105|-543.90822629915|-543.90822629915|-543.90822629915|-543.90822629915|-543.90822629915|-543.90822629915|-543.90822629915|-543.90822629915|-562.34247366573|-595.8249707397|524.52781028923|-547.19132190086|-549.10146877873|-551.22385419859|-553.58206022066|-558.70228913407|-566.80368055998|-566.80368055998|-566.80368055998|-566.80368055998|-566.80368055998|-566.80368055998|-566.80368055998|-566.80368055998|-566.80368055998|-566.80368055998|-566.80368055998|-566.80368055998|-566.80368055998|-566.80368055998|-566.80368055998|-566.80368055998|-566.80368055998|-566.80368055998|-566.80368055998|-566.80368055998|-566.80368055998|-566.80368055998|-566.80368055998|513.19933350272|513.19933350272|513.19933350272|513.19933350272|513.19933350272|489.27703722525|470.1411524725|456.31006478086|456.31006478086|436.04917662073|436.04917662073|436.04917662073|436.04917662073|395.22130735637|364.69034150707|358.83208437233|358.83208437233|358.83208437233|358.83208437233|358.83208437233|358.83208437233|358.83208437233|358.83208437233|358.83208437233|358.83208437233|358.83208437233|287.36898263592|-404.69878686923|-404.69878686923|-449.88754096581|-492.98615662868|439.84649820673|439.84649820673|439.84649820673|439.84649820673|439.84649820673|439.84649820673|439.84649820673|439.84649820673|435.44055356303|-490.76825355395|-490.76825355395|-490.76825355395|-490.76825355395|-490.76825355395|-490.76825355395|-509.57583728217|-544.47315253574|-554.24794726194|465.04671157485|465.04671157485|465.04671157485|435.10745730539|396.78606367265|375.56558800896|375.56558800896|375.56558800896|375.56558800896|375.56558800896|375.56558800896|375.56558800896|375.56558800896|375.56558800896|375.56558800896|300.01732000995|-318.60381342942|-318.60381342942|-318.60381342942|-332.11459707941|-332.11459707941|-332.11459707941|-332.11459707941|-332.11459707941|-338.69703343138|-338.69703343138|-349.62350264935|-349.62350264935|-349.62350264935|-352.30389183261|-360.4487687029|-362.83196522545|-377.29797141253|355.83182572873|355.83182572873|355.83182572873|355.83182572873|326.70202858747|310.55780954164|305.95312171293|304.39235745881|303.65817495423|300.39797217137|296.83108019041|294.59008910046|287.32232122273|-311.8640875303|-318.79343058922|-320.65855628299|-320.65855628299|-325.62061809221|300.19931323088|296.72145914542|293.09526007|293.09526007|293.09526007|293.09526007|293.09526007|293.09526007|293.09526007|293.09526007|293.09526007|293.09526007|293.09526007|293.09526007|293.09526007|293.09526007|293.09526007|293.09526007|-311.573753|-311.573753|-319.30417|306.3287|297.643|279.3|-284.7|-286|-300|-300|-300|-305|-296|-325|-305|-399|-399|-424|-424|-401|-369|-415|-375|-361|-347|-298|-279|-273|-271|-283|-272|-295|-295|-321|295|-315|-315|-309|-276|||||||||||||||||||||||
08774|1142298|/equities/tel-aviv-stock-exchange|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08775|10963|/equities/teva-pharm|TA125|3265.0181112107|3092.6312346785|3069.4791496428|2887.7546107143|2647.3940119047|2593.8266798941|2574.751866549|2508.3909628323|2443.1010698136|2409.2675324182|2409.2675324182|2409.2675324182|2409.2675324182|2409.2675324182|2409.2675324182|2409.2675324182|2409.2675324182|2277.0750360202|2263.9748112834|2263.9748112834|2263.9748112834|2263.9748112834|2263.9748112834|2263.9748112834|2263.9748112834|2263.9748112834|2263.9748112834|2263.9748112834|2263.9748112834|2263.9748112834|2263.9748112834|2263.9748112834|2263.9748112834|2263.9748112834|2263.9748112834|2227.6440501195|2227.6440501195|2227.6440501195|2227.6440501195|2147.326722355|2123.1408026166|2020.2120029074|1979.735558786|1978.8054931372|1978.8054931372|1978.8054931372|1978.8054931372|1978.8054931372|1978.8054931372|1978.8054931372|1978.8054931372|1978.8054931372|1978.8054931372|1978.8054931372|1978.8054931372|1978.8054931372|1978.8054931372|1978.8054931372|1950.8949923747|1933.2722137497|1888.8237206786|1888.8237206786|1802.2485785318|1763.9984205909|1723.7760228788|1652.5289143097|1582.5321270108|-1875.4147246977|-1875.4147246977|-1875.4147246977|-1875.4147246977|-1875.4147246977|-1875.4147246977|-1875.4147246977|-1875.4147246977|-1875.4147246977|-1878.3762033305|-1878.3762033305|-1882.0291148116|-1937.6990164574|-2005.610018286|-2021.0666869844|-2179.8253806419|-2179.8253806419|-2179.8253806419|-2179.8253806419|-2179.8253806419|-2179.8253806419|-2179.8253806419|-2179.8253806419|-2179.8253806419|-2179.8253806419|-2179.8253806419|-2179.8253806419|-2179.8253806419|-2179.8253806419|-2179.8253806419|-2179.8253806419|-2179.8253806419|-2179.8253806419|-2301.2324934852|-2301.2324934852|-2301.2324934852|-2301.2324934852|-2301.2324934852|-2301.2324934852|-2301.2324934852|-2301.2324934852|-2320.9249927613|-2436.5457899121|-2436.5457899121|-2436.5457899121|-2436.5457899121|-2486.2730999023|-2488.2478887803|-2531.0532097559|-2670.3368997288|-2733.9705318575|-2733.9705318575|-2733.9705318575|-2733.9705318575|-2733.9705318575|-2733.9705318575|-2733.9705318575|-2806.8005909528|-2879.8895455031|-2950.3217172257|2589.4469809384|2589.4469809384|2589.4469809384|2589.4469809384|2589.4469809384|2560.4966454871|2511.8851616523|2305.4508168547|2305.4508168547|2273.5564631719|2188.6738479688|2144.3598310764|2118.3442567516|-2473.9885719116|-2473.9885719116|-2512.7650799018|2274.8979014879|2274.8979014879|2274.8979014879|2274.8979014879|2274.8979014879|2274.8979014879|2274.8979014879|2205.3310016533|2197.2566685036|2032.3292203749|2032.3292203749|2024.8755807097|2024.8755807097|1917.0747909996|1917.0747909996|1719.6386566663|1652.3273753995|1652.3273753995|1652.3273753995|1636.5859726662|1570.8177474068|1562.3530526743|1553.5589474158|1526.0001108606|1526.0001108606|1526.0001108606|1526.0001108606|1526.0001108606|1526.0001108606|1498.3890120673|1403.0433467414|-1518.5498539494|-1518.5498539494|-1518.5498539494|-1518.5498539494|-1518.5498539494|-1573.944282166|-1621.0492024066|-1687.388002674|-1703.3200029712|-1720.0777810791|-1842.4197567545|-1885.6886186161|1633.5511378412|1633.5511378412|1633.5511378412|1633.5511378412|1633.5511378412|1562.3901531569|1557.9137693295|1557.9137693295|1503.2930770328|-1710.3284265668|-1710.3284265668|-1710.3284265668|-1730.5315850742|-1740.3128723047|-1807.6254136719|1596.7419185475|1596.7419185475|1596.7419185475|1596.7419185475|1596.7419185475|1596.7419185475|1596.7419185475|1596.7419185475|1596.7419185475|1596.7419185475|1596.7419185475|1566.2132428306|1509.0702698117|1435.7447442353|1403.1052713725|1359.2836348583|-1550.741743|-1550.741743|-1550.741743|-1550.741743|-1550.741743|-1550.741743|-1555.93527|-1602.5|-1602.5|-1602.5|-1602.5|-1602.5|||||||||||||||||||||||
08776|10964|/equities/tower-semicond|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08777|1173975|/equities/veridis-environment-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08778|1155712|/equities/m-yochananof-and-sons-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08779|41603|/equities/ammb-holdings-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08780|41692|/equities/axiata-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08781|41604|/equities/bumiputra---commerce-holdings-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08782|41698|/equities/dialog-group-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08783|41693|/equities/digi.com-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08784|41626|/equities/genting-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08785|41655|/equities/genting-malaysia-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08786|41625|/equities/hap-seng-consolidated-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08787|41667|/equities/hartalega-holdings-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08788|41685|/equities/hong-leong-bank-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08789|41606|/equities/hong-leong-financial-group-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08790|41678|/equities/ihh-healthcare-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08791|41615|/equities/ioi-corporation-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08792|41620|/equities/kuala-lumpur-kepong-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08793|41607|/equities/malayan-banking-bhd|KLCI/MSCI_EEM|6.1008303515216|5.5903669851908|5.358185770102|5.3579839887307|5.3083157740352|5.2321147161619|5.2321147161619|5.2321147161619|5.2321147161619|5.2321147161619|5.2321147161619|5.2321147161619|5.2321147161619|5.2321147161619|5.2321147161619|5.2321147161619|5.2321147161619|5.2321147161619|5.2321147161619|5.2321147161619|5.2321147161619|5.2321147161619|5.2321147161619|5.2321147161619|5.2321147161619|5.2321147161619|5.2321147161619|4.9862385014578|4.6313763172411|4.4576402009618|4.2601561083939|4.1858083236877|4.1858083236877|4.1858083236877|4.1858083236877|4.1392314421539|4.0585907021501|3.7762117694195|3.3224575729697|3.0816196304261|3.0667914197147|3.0667914197147|3.0667914197147|3.0667914197147|3.0667914197147|3.0667914197147|3.0667914197147|3.0667914197147|3.0667914197147|3.0667914197147|3.0667914197147|3.0667914197147|2.9225459148818|2.9090074053435|2.9090074053435|2.6877859820954|2.3986511351921|2.1810507585799|2.1810507585799|2.0233897688427|1.8559887544357|1.8466541784829|1.6246157242|1.5362396585875|1.405821772409|-2.0993437583397|-2.0993437583397|-2.0993437583397|-2.0993437583397|-2.0993437583397|-2.0993437583397|-2.0993437583397|-2.0993437583397|-2.0993437583397|-2.0993437583397|-2.21982634014|-2.2781404846919|-2.5107115831653|-2.6046795344662|-2.8413105315976|-2.9170118644295|-2.9905686725575|-3.1156317513737|-3.2340354303026|2.2512731207341|2.2512731207341|2.2512731207341|2.2512731207341|2.2512731207341|2.2512731207341|2.2512731207341|2.2512731207341|2.2512731207341|2.2512731207341|2.2512731207341|2.0576454373717|2.0576454373717|2.0576454373717|2.0576454373717|-3.3439706692408|-3.3439706692408|-3.3439706692408|-3.3439706692408|-3.4225562137966|-3.4225562137966|-3.5589514223078|-3.59520687023|-3.59520687023|-3.59520687023|-3.59520687023|-3.59520687023|-3.6968965283058|-4.1687737693413|-4.5153042596826|-4.5962398928194|-4.5962398928194|-4.9691553956699|-5.3597194547286|-5.3597194547286|-5.3597194547286|-5.389688332305|-5.8329869325797|-5.877453294291|-5.877453294291|-6.2143924400695|-6.5556081927715|-6.5556081927715|-6.90012001074|-7.0155148659436|-7.0155148659436|-7.0155148659436|-7.0155148659436|-7.0155148659436|-7.0155148659436|-7.0155148659436|-7.0155148659436|-7.0155148659436|-7.0155148659436|-7.0155148659436|-7.0155148659436|6.0088269851284|6.0088269851284|6.0088269851284|6.0088269851284|6.0088269851284|6.0088269851284|6.0088269851284|6.0088269851284|6.0088269851284|6.0088269851284|5.9881411020046|5.8970261081361|5.8970261081361|5.7639180007139|5.7176865540786|5.6296107808687|5.6296107808687|5.6296107808687|5.6296107808687|5.6137780104412|5.6137780104412|5.6137780104412|5.6137780104412|||||||5.3119752047606|5.2564512621409|5.2564512621409|5.2205013048921|5.2204546901752|5.2204546901752|5.2204546901752|5.2204546901752|5.2204546901752|5.2204546901752|5.2204546901752|5.2204546901752|5.2204546901752|5.2204546901752|5.2204546901752|5.2204546901752|5.1755052377967|5.1572282104788|5.1485869651699|5.1356521983571|5.129058005592|5.0878421489627|5.0823346799172|5.0823346799172|5.0823346799172|4.9798166161948|4.914796048422|4.8253287540755|4.8198097797325|4.8095551884082|4.8095551884082|4.8095551884082|4.8095551884082|4.6061723934177||4.5513027759132|4.4670070184348|4.4670070184348|4.4670070184348|4.4670070184348|4.4670070184348|4.3368204975812|4.3368204975812|4.3368204975812|4.2836604614185|4.2836604614185|4.2836604614185|4.2836604614185|4.2836604614185|4.2836604614185|4.2836604614185|4.2836604614185|4.2836604614185|4.2836604614185|4.2836604614185|4.2836604614185|4.2836604614185|4.2836604614185|4.2836604614185|4.2836604614185|4.2836604614185|4.2836604614185|4.2836604614185|4.2836604614185|4.1799511461992|4.1799511461992|4.1674575657431|4.1674575657431|4.1674575657431|4.1674575657431|4.1172737221092|4.1172737221092|4.1172737221092|3.9008599232932|3.8642885631213|3.6247649927812|3.4508502505308|3.3553890544049|3.3109877592847|3.2882953044111|3.2882953044111|3.2882953044111|-4.0881740536194
08794|41657|/equities/malaysia-airport-holdings-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08795|41688|/equities/maxis-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08796|41632|/equities/misc-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08797|950439|/equities/nestle-(malaysia)-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08798|41669|/equities/petronas-chemicals-group-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08799|41684|/equities/petronas-dagangan-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08800|41689|/equities/petronas-gas-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08801|41635|/equities/ppb-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08802|953641|/equities/press-metal-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08803|41609|/equities/public-bank-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08804|41605|/equities/rhb-capital-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08805|41637|/equities/sime-darby-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08806|1056019|/equities/sime-darby-plantation|KLCI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08807|41648|/equities/tenaga-nasional-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08808|41651|/equities/top-glove-corporation-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08809|24454|/equities/aecon-group-inc|TSX|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|2.7625692358224|2.7625692358224|2.7133117160636|2.7133117160636|2.7133117160636|2.6992352760984|2.6069280082598|2.5260311292956|2.4978123558175|2.4654180467002|2.4654180467002|2.4654180467002|2.4654180467002|2.4654180467002|2.4654180467002|2.4654180467002|2.4654180467002|2.4654180467002|2.4654180467002|2.4654180467002|2.4654180467002|2.4654180467002|2.4654180467002|2.4654180467002|2.4654180467002|2.4654180467002|2.4654180467002|2.4654180467002|2.4654180467002|2.3735594158972|-3.0806693665568|-3.0806693665568|-3.0806693665568|-3.0806693665568|-3.0806693665568|-3.0806693665568|-3.0806693665568|-3.0806693665568|-3.0806693665568|-3.0806693665568|-3.0806693665568|-3.0806693665568|-3.0806693665568|-3.0806693665568|-3.0806693665568|-3.0806693665568|-3.0806693665568|-3.0806693665568|-3.0806693665568|-3.0806693665568|-3.0806693665568|-3.0806693665568|-3.0806693665568|-3.0806693665568|-3.0806693665568|-3.0806693665568|-3.1035215183964|-3.4705794966741|-3.6560241146494|-3.6560241146494|-3.8122491089954|-3.935276663795|3.1482557696741|3.1482557696741|3.1482557696741|3.1482557696741|3.1482557696741|3.1482557696741|3.1482557696741|3.1482557696741|3.1482557696741|3.1482557696741|3.1482557696741|3.1482557696741|3.1482557696741|3.1482557696741|2.9752842632312|2.6558714009412|-3.5877796054607|-3.5877796054607|-3.5877796054607|-3.5877796054607|-3.5877796054607|-3.5877796054607|-3.5877796054607|-3.5877796054607|-3.5877796054607|-3.5877796054607|-3.5877796054607|-3.7487380065796|-3.7487380065796|-3.7487380065796|-3.7487380065796|-3.7487380065796|-3.7487380065796|-3.7487380065796|-3.8217672393855|-3.8217672393855|-3.8217672393855|-3.8217672393855|-3.8217672393855|-3.8217672393855|-3.8217672393855|-3.8217672393855|-3.8217672393855|-3.8217672393855|-3.8217672393855|-3.8217672393855|-3.8217672393855|-3.8217672393855|-3.8217672393855|-4.0002968362235|-4.0986632165272|-4.1290498748951|-4.1290498748951|-4.1290498748951|-4.1290498748951|-4.1290498748951|-4.1290498748951|-4.1290498748951|-4.1290498748951|-4.1290498748951|-4.1290498748951|-4.1290498748951|-4.1290498748951|-4.1290498748951|-4.1290498748951|-4.3106110378032|-4.3774063509|-4.3774063509|-4.3774063509|-4.3774063509|-4.3774063509|-4.3774063509|-4.3774063509|-4.3774063509|-4.3774063509|-4.3774063509|-4.3774063509|-4.3774063509|-4.3774063509|-4.3774063509|-4.3774063509|-4.3774063509|-4.3774063509|-4.4594129782491|3.6403495573863|3.6403495573863|3.6403495573863|3.6403495573863|3.2864994366815|3.1572216837329|3.0969129236453|3.0542839418852|3.0542839418852|3.0542839418852|3.0542839418852|3.0542839418852|3.0542839418852|3.0542839418852|3.0542839418852|3.0542839418852|3.0542839418852|2.9480837800801|2.9480837800801|2.9480837800801|2.9480837800801|2.9480837800801|2.9480837800801|2.9480837800801|2.9480837800801|2.7667597641217|2.751399661619|2.7267279172613|2.7267279172613|2.4046977520733|2.2758614546905|2.2758614546905|2.1713455464355|2.1713455464355|2.1713455464355|2.1713455464355|2.1713455464355|2.1713455464355|2.1713455464355|2.1713455464355|1.8870505917858|1.8532164127389|1.8532164127389|1.8532164127389|1.8532164127389|1.8532164127389|1.8532164127389|1.8532164127389|1.8532164127389|1.8532164127389|1.8532164127389|1.8532164127389|1.8532164127389|1.8532164127389|1.8532164127389|1.8532164127389|1.8532164127389|1.5367852102145|1.5367852102145|1.5367852102145|1.4866393667496|1.4866393667496|1.4866393667496|1.2723771380094|1.2254190231592|1.1344863601556|1.1344863601556|1.1344863601556|1.1344863601556|1.1344863601556|1.1344863601556|1.1288697092626|1.1288697092626|1.1288697092626|1.1288697092626|1.0765218965315|1.0572465583244|0.99880212317058|0.99880212317058|0.99880212317058|0.99880212317058|0.96759521752901|0.96759521752901|0.96503369669576|0.96503369669576|0.96503369669576|-1.3727060939617|-1.3727060939617|-1.3727060939617|-1.3727060939617
08810|24698|/equities/air-canada|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08811|24448|/equities/alamos-gold-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08813|24451|/equities/altagas-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08814|40471|/equities/altus-group-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08815|24455|/equities/arc-resources-ltd|TSX|8.0369127777664|8.0369127777664|8.0369127777664|8.0369127777664|8.0369127777664|8.0369127777664|8.0369127777664|8.0369127777664|8.0369127777664|8.0369127777664|8.0369127777664|8.0369127777664|8.0369127777664|8.0369127777664|8.0369127777664|8.0369127777664|7.9579166928741|7.9579166928741|7.8143519869351|7.5131690227217|7.3618545226726|7.1687277878295|7.0291415414292|6.9141311507916|6.9141311507916|6.9141311507916|6.9141311507916|6.9141311507916|6.8585473023618|6.8585473023618|6.8585473023618|6.659102295948|6.659102295948|6.659102295948|6.659102295948|6.659102295948|6.659102295948|6.3545581754854|-7.9488009932855|-7.9488009932855|-7.9488009932855|-7.9488009932855|-7.9488009932855|-7.9488009932855|-7.9488009932855|-7.9488009932855|-8.162556542646|-8.175063042388|-8.3709883652412|-8.3709883652412|-8.3709883652412|-8.3709883652412|-8.3709883652412|-8.3709883652412|-8.3765292180275|-8.3765292180275|-8.4034310727324|-8.4034310727324|-8.8260346153274|-9.4122607419773|-9.5507417110565|-9.5507417110565|-9.5507417110565|-9.5507417110565|-9.5507417110565|-9.5507417110565|-9.5507417110565|-9.5507417110565|-9.5507417110565|-9.5507417110565|-9.5507417110565|-9.5507417110565|-9.5507417110565|-9.5507417110565|-9.5507417110565|-10.098046345618|-10.528384309242|-10.609316195857|-10.704796091065|-10.755329096036|-10.758121964026|-10.758121964026|-10.814579801083|-11.016199831963|-11.020777389738|-11.239753004945|-11.47922968652|-11.47922968652|-11.47922968652|-11.47922968652|-11.67692205405|-11.80895763153|-11.80895763153|-11.80895763153|-11.80895763153|-11.80895763153|-12.030447556613|-12.030447556613|-12.030447556613|-12.030447556613|-12.030447556613|-12.030447556613|-12.030447556613|-12.030447556613|-12.030447556613|-12.166910138687|-12.166910138687|-12.33908687472|-12.33908687472|-12.591774108964|-12.591774108964|-13.088082078384|-13.375625229614|-13.375625229614|-13.375625229614|-13.375625229614|-13.375625229614|-13.375625229614|11.81841588541|11.81841588541|11.81841588541|11.81841588541|11.81841588541|11.81841588541|11.81841588541|11.81841588541|11.81841588541|11.656572930505|11.418414610945|11.178794245282|11.131993616465|10.924437722501|10.674374961121|10.549304961345|-11.980949708549|-11.980949708549|-11.980949708549|-11.980949708549|-11.980949708549|-11.980949708549|-11.980949708549|-12.134388310741|-12.291651359244|-12.291651359244|-12.291651359244|-12.332389954112|-12.594322446742|-12.738135712851|-12.80626253895|-12.826402397201|-13.014783372012|10.932182686213|10.932182686213|10.932182686213|10.932182686213|10.932182686213|10.932182686213|10.932182686213|10.932182686213|10.932182686213|10.932182686213|10.932182686213|10.932182686213|10.932182686213|10.846869460612|10.596391607909|10.596391607909|10.596391607909|10.402644341851|10.402644341851|10.379107019245|10.379107019245|10.379107019245|10.043452338973|9.9240154864356|9.9240154864356|9.8544613654928|9.8474830000877|-10.600002288818|-10.600002288818|-10.600002288818|-10.600002288818|-10.600002288818|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08816|991199|/equities/aritzia-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08817|977762|/equities/artis-real-estate-investment-a|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08818|24445|/equities/atco-ltd|TSX|8.0021239834538|8.0021239834538|8.0021239834538|-9.7194145072253|-9.7194145072253|-9.8499049465691|-10.273227828612|-10.485960470147|-10.485960470147|-10.593844663773|-10.684271666379|-10.813079989587|-10.915088402601|9.983000046522|9.983000046522|9.983000046522|9.983000046522|9.983000046522|9.983000046522|9.983000046522|9.983000046522|9.983000046522|9.983000046522|9.946666459806|9.9257405914281|9.8162866486028|9.8162866486028|9.8162866486028|9.8162866486028|9.8162866486028|9.8075407227891|9.7878227455768|9.7831363924513|9.5873742907323|9.2104153466531|9.1052094339851|9.1052094339851|9.1052094339851|9.1052094339851|9.1052094339851|9.1052094339851|9.1052094339851|9.1052094339851|9.1052094339851|9.0824546151165|9.0771723646592|8.7617493959875|8.7617493959875|8.7617493959875|8.7617493959875|8.7617493959875|8.7617493959875|8.7617493959875|8.7617493959875|8.6958322892157|8.5259246704278|8.373804926574|8.3642312337156|8.3642312337156|8.3642312337156|8.3642312337156|8.3642312337156|8.0347015911999|7.4968906039068|-8.5502247344013|-8.5502247344013|-8.5502247344013|-8.5502247344013|-8.5502247344013|-8.5502247344013|-8.7281169845434|-8.7281169845434|-8.7523520736531|-8.8720575735123|-9.4661751240659|8.5248208097359|8.5248208097359|8.5248208097359|8.5248208097359|8.5248208097359|8.3381726231268|8.3381726231268|8.3381726231268|8.3381726231268|8.3381726231268|8.3381726231268|8.3381726231268|8.3381726231268|8.3381726231268|8.3381726231268|8.3381726231268|8.3381726231268|8.3381726231268|8.3381726231268|8.3381726231268|8.3381726231268|8.3381726231268|8.3381726231268|8.3381726231268|8.336302912466|8.1887688669063|8.1887688669063|8.0641873183623|7.8352087143146|7.7043257359074|7.7043257359074|7.7043257359074|7.5231396493433|7.4989915867334|7.4989915867334|7.4989915867334|7.4989915867334|7.4989915867334|7.4057303442321|7.4057303442321|7.4057303442321|7.4057303442321|7.3952559380356|7.3130622868873|7.1822911903966|7.180323486605|7.1286927915047|6.8857700268902|6.7091888498904|6.6518765634566|6.5784864094071|6.5784864094071|6.5784864094071|6.5216517079994|6.4651687000775|6.4192819224711|6.4192819224711|6.4192819224711|6.4192819224711|6.4192819224711|6.4192819224711|6.4192819224711|6.3542019909086|6.2424464827845|6.1154960135695|5.9588175458544|5.9588175458544|5.9588175458544|5.9588175458544|5.9588175458544|5.9588175458544|5.9588175458544|5.9588175458544|5.9588175458544|5.8619993232887|5.8619993232887|5.8619993232887|5.7027769909082|5.6697521326474|5.4917928139285|5.4917928139285|5.4540438299332|5.4540438299332|5.4540438299332|5.4540438299332|5.4540438299332|5.4540438299332|5.4540438299332|5.4540438299332|5.4039375125207|5.3453551117331|5.3453551117331|5.2459499111606|4.9788331180627|4.8736215086404|4.8736215086404|4.8581843527179|4.8581843527179|4.8581843527179|4.8018713695055|4.7998572700824|4.7961831013746|4.7961831013746|4.7961831013746|4.7961831013746|4.736869882697|4.6931889312732|4.5624321585748|4.5010358896358|4.4905952443131|4.4674632654082|4.4674632654082|4.4616256406453|4.4562509513063|4.45473286334|4.45473286334|4.45473286334|4.45473286334|4.45473286334|4.45473286334|4.45473286334|4.45473286334|4.45473286334|4.45473286334|4.45473286334|4.45473286334|4.45473286334|4.45473286334|4.45473286334|4.45473286334|4.45473286334|4.45473286334|4.45473286334|4.4397031910256|4.4096701815212|4.3451888511009|4.2803567541758|4.2803567541758|4.2053960576234|4.1426625267861|4.0962917027868|4.0418321735633|4.0418321735633|4.0418321735633|4.0418321735633|4.0418321735633|4.0418321735633|4.0418321735633|4.0418321735633|4.0418321735633|4.0418321735633|4.0418321735633|4.0418321735633|4.0418321735633|4.0418321735633|4.0418321735633|4.0418321735633|3.9760272158238|3.9760272158238|3.9644779174235|3.9644779174235|3.9005312090347|3.8500345686221|3.7811495175123|3.7279441743162|3.6960489384628|3.6491724941846|3.6491724941846|3.6491724941846|3.6491724941846|3.6491724941846|3.6491724941846|3.6491724941846|3.6368584206498|3.6015092985273|3.4888991665443|3.4880442268543
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08820|978804|/equities/aurora-cannabis|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08821|24750|/equities/badger-daylighting-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08839|24495|/equities/celestica|TSX|64.494003682994|64.494003682994|64.494003682994|59.396113507905||44.394570793221|41.74452216262|41.387247796792|39.912497780872|37.78777490518|34.000305450199|32.903117166888|31.757907429152|29.91323295215|29.892479743993|29.347199164536|28.680776078068|27.081420110952|26.651329956607|26.651329956607|26.651329956607|26.343838123201|26.343838123201|26.343838123201|26.343838123201|26.343838123201|26.343838123201|25.99759738061|24.072330761984|23.415865769963|23.415865769963|23.415865769963|23.415865769963|23.415865769963|23.415865769963|21.160406606043|20.347185976113|20.347185976113|20.347185976113|20.347185976113|19.036298991503|19.036298991503|19.036298991503|19.036298991503|19.036298991503|19.036298991503|19.036298991503|19.036298991503|19.036298991503|19.036298991503|19.036298991503|18.23755471051|15.590616934169|14.902444289203|14.902444289203|14.902444289203|13.609382547797|12.952091444269|11.29005199393|11.29005199393|10.434502240909|9.4755577741875|9.1239529383198|7.8566145115446|-13.452222451186|-13.452222451186|-13.452222451186|-14.462469428354|-15.714410350911|-16.034561118134|-16.034561118134|-16.034561118134|-17.182017606974|-17.182017606974|-17.182017606974|12.951999187469|12.951999187469|12.951999187469|12.951999187469|-16.020000934601||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08840|24512|/equities/cenovus-energy|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08841|24488|/equities/centerra-gold-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08842|42759|/equities/canadian-general-investments-ltd|TSX|9.452962494498|9.452962494498|9.452962494498|-10.954190836487|-10.954190836487|-10.954190836487|-10.954190836487|-10.954190836487|-10.954190836487|-10.954190836487|-11.007989894613|-11.038322249236|-11.137024975687|-11.4266944471|-11.448511584673|-11.448511584673|-11.713901661141|-12.12234066052|-12.12234066052|-12.12234066052|-12.12234066052|-12.12234066052|-12.358156130521|-12.562713251651|-12.562713251651|-12.562713251651|-12.562713251651|-12.562713251651|-12.562713251651|-12.562713251651|-12.562713251651|-12.562713251651|-12.562713251651|-12.562713251651|-12.562713251651|-12.562713251651|-12.562713251651|-12.562713251651|-12.562713251651|-12.562713251651|-12.562713251651|-12.562713251651|-12.562713251651|-12.562713251651|-12.562713251651|-12.562713251651|-12.810186568621|-12.810186568621|-12.810186568621|-12.810186568621|-12.810186568621|-12.810186568621|-12.810186568621|-12.810186568621|-12.810186568621|-12.810186568621|-12.810186568621|-12.810186568621|-12.810186568621|-12.810186568621|-12.810186568621|-12.810186568621|-12.810186568621|-12.810186568621|-12.810186568621|-12.810186568621|-12.810186568621|-13.235006803555|-13.235006803555|-13.235006803555|-13.235006803555|-13.235006803555|-13.596118920691|-13.87440651244|-13.87440651244|-14.378228911493|-14.941071520038|12.49267617357|12.49267617357|12.49267617357|12.49267617357|12.49267617357|12.49267617357|12.49267617357|12.49267617357|12.49267617357|12.49267617357|12.427666291188|12.427666291188|12.427666291188|12.427666291188|12.427666291188|12.427666291188|12.427666291188|12.427666291188|12.135184668381|11.899094262475|11.783019617127|11.783019617127|11.783019617127|11.783019617127|11.783019617127|11.783019617127|11.783019617127|11.783019617127|11.783019617127|11.783019617127|11.783019617127|11.783019617127|11.783019617127|11.783019617127|11.783019617127|11.783019617127|11.783019617127|11.783019617127|11.783019617127|11.783019617127|11.721132996928|11.404592305699|10.911962980303|10.911962980303|10.911962980303|10.911962980303|10.911962980303|10.911962980303|10.911962980303|10.797181335061|10.774090518521|10.642322688154|10.472025399795|10.451139032168|10.27245557078|10.27245557078|10.220006457183|10.220006457183|9.8674155115748|-11.460423188965|-11.460423188965|-11.460423188965|-11.460423188965|-11.460423188965|-11.460423188965|-11.460423188965|-11.460423188965|-11.589839661729|9.9587378725844|9.9587378725844|9.9587378725844|9.9587378725844|9.9587378725844|9.9587378725844|9.9587378725844|9.7097086625449|9.6602314001048|9.6269239855833|9.6210266697216|9.593797973621|9.593797973621|9.4211440641179|9.4211440641179|9.4211440641179|9.4211440641179|9.4211440641179|9.3301604145649|9.2646221445537|9.1540252683932|9.0011386339724|8.7129320507646|8.4282579295503|8.3758420803665|8.2564914865095|-9.2861236297962|-9.2861236297962|-9.2861236297962|-9.2861236297962|-9.2861236297962|-9.2861236297962|-9.2861236297962|-9.2861236297962|-9.309569744345|-9.309569744345|-9.309569744345|-9.309569744345|-9.309569744345|-9.309569744345|-9.309569744345|-9.4323084845912|-9.4323084845912|-9.8020087629304|8.1584029222568|8.1584029222568|8.1584029222568|7.8210036517337|7.7254671121825|7.7254671121825|7.7254671121825|7.7254671121825|7.7254671121825|7.6133362520126|7.6133362520126|7.6133362520126|7.6133362520126|7.5959285882212|7.5515873329614|7.5273198967481|7.488132888002|7.230147315311|7.11516359255|6.98129264961|6.8192139163096|6.726782173706|6.726782173706|6.726782173706|6.726782173706|6.726782173706|6.726782173706|6.726782173706|6.726782173706|6.726782173706|6.726782173706|6.726782173706|6.726782173706|6.726782173706|6.726782173706|6.726782173706|6.726782173706|6.726782173706|6.726782173706|6.726782173706|6.4919800700887|-6.9395202555869|-6.9395202555869|-6.9395202555869|-6.9395202555869|-6.9395202555869|-6.9395202555869|-6.9395202555869|-6.9395202555869|-6.9395202555869|-6.9395202555869|-6.9395202555869|-6.9395202555869|-6.9395202555869|-6.9395202555869|-6.9395202555869|-6.9395202555869|-6.9395202555869|-6.9395202555869|-6.9395202555869|-6.9395202555869|-6.9395202555869|-6.9395202555869
08843|24506|/equities/chartwell-seniors-housing|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08844|24483|/equities/cogeco-cable-inc|TSX|22.119415872181|22.119415872181|22.119415872181|21.826439348371|21.826439348371|20.940488355592|-25.719245406912|-25.719245406912|-25.719245406912|-25.719245406912|-25.938050028269|-26.185015633991|-26.185015633991|-26.185015633991|-26.185015633991|-26.185015633991|-26.185015633991|-27.122239593323|-27.830266214803|-28.157531661691|-28.157531661691|-28.157531661691|-28.280590819983|-29.714545355537|-30.81338353764|-30.825526487829|25.601046561386|25.601046561386|25.601046561386|25.601046561386|25.601046561386|25.601046561386|25.601046561386|25.601046561386|25.601046561386|25.461346762532|25.461346762532|25.461346762532|23.209604511748|23.209604511748|23.209604511748|23.209604511748|23.209604511748|23.209604511748|23.209604511748|23.209604511748|23.209604511748|23.209604511748|23.209604511748|23.209604511748|23.209604511748|23.209604511748|22.496782790831|21.860314593504|21.028126647947|19.128474053275|17.95941523328|17.663240207727|17.445266473619|17.314184970688|16.22687193534|15.699302531847|15.149224865844|14.20747207316||-14.991697696489|-15.187997345176|-15.877465841759|-15.877465841759|-16.740796954528|-16.740796954528|-16.740796954528|-17.300885526224|15.328227762458|15.328227762458|15.328227762458|15.328227762458|15.328227762458|15.328227762458|15.111919566522|14.292071541063|14.292071541063|14.292071541063|14.292071541063|14.292071541063|14.292071541063|14.292071541063|14.292071541063|14.292071541063|14.292071541063|14.292071541063|13.946746622978|13.943606839641|13.701229768842|13.326366325053|13.132073662715|12.768970248916|12.468300552079|12.381445004884|12.373827592469|12.062585874771|12.030650717654|11.556536788732|11.556536788732|11.556536788732|11.556536788732||11.556536788732|11.03781829387|10.82535399894|10.626514225232|-12.248636911189|-12.278873093672|-12.278873093672|11.315245965641|11.315245965641|11.315245965641|11.315245965641|11.315245965641|11.315245965641|11.144717591251|-11.94106507441|-11.94106507441|-11.94106507441|-11.94106507441|11.189280335351|11.189280335351|11.189280335351|11.179049688411|11.179049688411|10.99338839433|10.300987115407|10.247515055015|10.247515055015|10.166683140148|9.8435366316518|9.4165828001473|9.4165828001473|9.4165828001473|9.4165828001473|9.4165828001473|9.4165828001473|9.4165828001473|9.4165828001473|9.4165828001473|9.4165828001473|9.4165828001473|9.3702868860714|9.3702868860714|9.3702868860714|9.3702868860714|9.3308747523087|8.9919599726212|8.9919599726212|8.9919599726212|8.9919599726212|8.9382886041549|8.7469430936641|8.7469430936641|8.7469430936641|8.7469430936641|8.7469430936641|8.7469430936641|8.7469430936641|8.7469430936641|8.7469430936641|8.7469430936641|8.529936632985|8.4665964284143|8.3573291741699|8.1748107233412|8.1386780516712|8.1346425233514|-8.651984287114|-8.651984287114|-8.74778330422|-8.74778330422|-8.74778330422|-8.74778330422|-8.74778330422|-8.74778330422|-8.74778330422|-8.74778330422|-8.74778330422|-8.74778330422|-8.74778330422|-8.74778330422|-8.74778330422|-8.7858684479866|-8.7858684479866|-8.7858684479866|-8.7858684479866|-8.7858684479866|-8.7858684479866|-8.7858684479866|-8.7858684479866|-8.7858684479866|-8.7858684479866|-8.7858684479866|-8.7858684479866|-8.7858684479866|-8.7858684479866|-8.7858684479866|-8.7858684479866|-9.2858093239577|7.9093023342494|7.9093023342494|7.9093023342494|7.9093023342494|7.9093023342494|7.9093023342494|7.9093023342494|7.9093023342494|7.6114471270645|7.4120950200926|7.4120950200926|7.310596894876|7.310596894876|7.310596894876|7.1451604449916|-8.4668556853383|-8.8152342269244|-8.8152342269244|7.9728909178271|7.9728909178271|7.9728909178271|7.9728909178271|7.9728909178271|7.9728909178271|7.9728909178271|7.9728909178271|7.9728909178271|7.9728909178271|7.8137676101806|7.6757624244839|7.6757624244839|7.5514027383758|7.470447569736|7.2810528870514|-8.2446324598409|-8.2446324598409|-8.2446324598409|-8.2807027776613|-8.445780908573|-8.5519788127346|-8.6156556543128||-8.6156556543128|-8.6156556543128|-8.6156556543128|-8.6156556543128|-8.6156556543128
08845|24541|/equities/firstservice|TSX|4.0871045884874|4.0871045884874|3.8617827690737|3.8164140001046|3.8164140001046|3.8164140001046|-4.9509631155319|-4.9509631155319|-4.9509631155319|-4.9509631155319|-5.0216296452808|-5.0216296452808|-5.0216296452808|-5.3101440291193|-5.3626370970718|-5.3626370970718|-5.3626370970718|-5.3626370970718|-5.3626370970718|-5.4879297486402|-5.6738641487053|-5.6738641487053|-5.8998491749157|-5.9631657848744|-6.2062953059307|-6.2747726511549|-6.347502610082|-6.347502610082|-6.347502610082|-6.347502610082|-6.347502610082|-6.7739609404609|5.6299352594431|5.2360388115838|5.0105988268273|4.8817921255082|4.8817921255082|4.8817921255082|4.8817921255082|4.8817921255082|4.8817921255082|4.8817921255082|4.8817921255082|4.8817921255082|4.6986577349736|4.6140641722231|4.5017378896639|4.498041957635|4.4906692372653|4.4906692372653|4.3351882681684|4.0813201252439|4.0342444384339|4.0198075433134|4.0198075433134|3.9525640694697|3.9111821881487|3.8890913053303|3.8778789091937|3.8248657969228|3.7426284714531|-4.6013261335393|-4.6013261335393|-4.6013261335393|-4.6013261335393|-4.6013261335393|-4.8098067594127|-5.0334594748044|-5.0334594748044|-5.0334594748044|-5.0334594748044|-5.26773272859|-5.3085920160229|4.5020371806211|4.5020371806211|4.5020371806211|4.5020371806211|4.5020371806211|4.5020371806211|4.5020371806211|4.5020371806211|4.5020371806211|4.5020371806211|4.5020371806211|4.4650413605446|4.2778238028149|4.1103599038235|3.9164749498837|3.9164749498837|3.9164749498837|3.9164749498837|3.9164749498837|3.9164749498837|3.8233053547004|3.7542284971982|3.6974761493239|3.367195660012|3.1363283595962|3.1320315424516|3.0133684016945|2.9920759706235|2.9595287142568|2.8822542360947|2.6630602602082|-3.1408638062522|-3.1408638062522|-3.1408638062522|-3.1670709122602|-3.1873010385239|-3.3103345354623|2.8711662312533|2.8711662312533|2.8711662312533|2.8711662312533|2.8711662312533|2.8711662312533|2.8711662312533|2.8711662312533|2.8711662312533|2.8711662312533|2.8507403025125|2.7608225488105|2.585358423595|2.5742871039491|2.5687888369286|2.5687888369286|2.5687888369286|2.4703208589249|2.3781344122019|2.1912604246235|2.1797337304327|2.0980374030242|1.9928194871622|1.93202163015|1.8628017243875|1.8614464134125|1.7399405075607|1.7171561136839|1.7143441367817|1.7143441367817|1.7143441367817|1.7143441367817|1.7143441367817|1.7143441367817|1.7143441367817|1.7143441367817|1.7143441367817|1.7143441367817|1.7143441367817|1.6987156921705|1.6813507537136|1.612284975053|1.612284975053|1.5558721409916|1.4398579119178|1.4226199320657|1.4067999512733|1.2919999461241|1.2919240252288|1.2919240252288|1.2919240252288|1.2919240252288|1.2919240252288|1.2532768399534|1.2532768399534|1.2532768399534|1.2532768399534|1.2532768399534|1.1850711841229|1.1850711841229|1.1850711841229|1.1325804623398|1.1325804623398|1.1325804623398|1.1267560954925|-1.3663015258733|-1.3663015258733|-1.3663015258733|-1.3663015258733|-1.3663015258733|-1.3663015258733|-1.3663015258733|1.1934572888006|1.1934572888006|1.1934572888006|1.1934572888006|1.1934572888006|1.1934572888006|1.1934572888006|1.1934572888006|1.1549525009911|-1.3533436387926|-1.3533436387926|-1.3533436387926|-1.3737151457369|-1.3985723735557|-1.4090362204099|-1.4090362204099|-1.4090362204099|-1.4355795833606|-1.4355795833606|-1.4355795833606|-1.4355795833606|-1.4355795833606|-1.4355795833606|-1.4355795833606|-1.4355795833606|-1.4355795833606|-1.4355795833606|-1.4355795833606|-1.4355795833606|-1.4355795833606|-1.4355795833606|-1.4355795833606|-1.4355795833606|-1.4355795833606|-1.4355795833606|-1.4355795833606|-1.4355795833606|-1.4355795833606|-1.4355795833606|-1.4628661973762|-1.4842957769817|-1.5031064257562|-1.5067849408189|-1.5580943768333|-1.5628941115182|-1.5628941115182|-1.5628941115182|-1.5628941115182|-1.5628941115182|-1.5628941115182|-1.5628941115182|-1.5628941115182|-1.5628941115182|-1.5628941115182|-1.5628941115182|-1.5628941115182|-1.5628941115182|-1.5628941115182|-1.5628941115182|-1.5628941115182|-1.5628941115182|-1.5628941115182|1.3727828142866|1.3727828142866|1.3727828142866|1.3727828142866|1.3727828142866|1.2975364921076|1.2661516067698|1.1596129003845
08846|24510|/equities/cominar-reit|TSX|-9.6924594173868|-9.8388441149879|-10.001493037242|-10.048881279648|-10.068201421831|-10.14685357541|-10.14685357541|-10.274282015365|-10.44642410124|-10.491402408342|-10.491402408342|-10.491402408342|-10.491402408342|-10.557113988378|-10.693585402321|-10.693585402321|-10.693585402321|-10.693585402321|-10.73176156873|-10.843624240762|-10.923471484588|-11.012190644395|-11.097942286862|-11.097942286862|-11.097942286862|-11.097942286862|-11.097942286862|-11.097942286862|-11.133824699602|-11.248694121265|-11.423548737526|-11.684498300552|-11.90499792099|-12.149997711182||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08847|40463|/equities/constellation-software-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08848|1123081|/equities/converge-tech|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08849|24493|/equities/corus-entertainment-inc|TSX|12.481580537624|11.396200756306|11.371544189505|11.371544189505|11.280604542684|10.910115866078|10.544573523615|-13.125000476837|-13.125000476837|-13.125000476837|-13.125000476837|-13.125000476837|-13.125000476837|-13.125000476837|-13.125000476837|-13.125000476837|-13.125000476837|-13.125000476837|-13.125000476837|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08850|24502|/equities/crescent-point-energy-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08851|977870|/equities/ct-real-estate-investment-trust|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08852|24856|/equities/descartes-systems-group-inc|TSX|29.179040507644|21.393378341827|19.048198157585|15.414664619539|11.085738466154|10.106376168872|7.9431957643842|6.1896619710233|5.6274019251164|-8.2785162678109|-8.2785162678109|-8.4992717201885|-8.4992717201885|-8.4992717201885|-8.4992717201885|-8.4992717201885|-8.4992717201885|-8.4992717201885|-8.4992717201885|-8.4992717201885|-8.4992717201885|-8.4992717201885|-8.4992717201885|-9.6658577052947|-10.153730746573|-10.322198536742|-10.322198536742|-10.655220511609|-11.500244965215|-11.693295676307|-11.693295676307|-11.693295676307|-11.693295676307|-11.693295676307|-11.720328364986|-11.733698405842|-13.726331328926|8.884825177845|8.884825177845|8.884825177845|8.884825177845|8.884825177845|8.884825177845|8.884825177845|8.884825177845|8.884825177845|8.884825177845|8.884825177845|8.884825177845|8.884825177845|8.1109168748686|7.8253653922456|7.8253653922456|7.8253653922456|7.353184108246|6.2702044693503|-8.3204200984721|-8.3204200984721|-8.3204200984721|-8.3204200984721|-8.3204200984721|-8.3204200984721|-8.3204200984721|-8.3204200984721|-8.3810221620936|-8.5617558333779|-8.5617558333779|-8.849173132303|-8.891560973567|-8.891560973567|-8.891560973567|-8.891560973567|-9.4045121557649|-10.446679977039|-11.000531047778|-11.000531047778|-11.603367958021|-11.74971626024|-11.74971626024|-11.74971626024|-11.871906680317|9.1912682700674|9.1912682700674|9.1912682700674|9.1912682700674|9.1912682700674|9.1912682700674|9.1912682700674|8.4680761947146|6.9700844700592|6.7917608613722|-8.425000667572|-8.425000667572|-8.425000667572|-8.425000667572|-8.425000667572|-8.425000667572|-8.425000667572|-8.425000667572|-8.425000667572|-8.425000667572|-8.425000667572|-8.425000667572|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08853|1162029|/equities/docebo-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08854|24521|/equities/dollarama-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08855|42826|/equities/dundee-industrial-real-estate-it|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08856|24515|/equities/dundee-reit|TSX|16.391261700351|16.391261700351|15.999179022797|-21.452648788149|-21.452648788149|-21.452648788149|-21.569609489104|-21.752899105969|-22.018776398702|-22.805281663875|-22.805281663875|-22.805281663875|-22.805281663875|-23.259201183297|-24.074667972964|-24.358520131025|-24.691689178584|-25.237653948312|-25.237653948312|-25.237653948312|-25.846281397613|-26.172853600978|-26.172853600978|-26.172853600978|-26.172853600978|-26.172853600978|-26.172853600978|-26.172853600978|-26.172853600978|-26.172853600978|-26.172853600978|-26.172853600978|-26.172853600978|-26.172853600978|-26.172853600978|-26.172853600978|-26.172853600978|-26.172853600978|-26.172853600978|-26.172853600978|-26.172853600978|-26.689837495485|-28.064264235672|-28.376955325507|-28.376955325507|-28.376955325507|-28.376955325507|-29.005505463704|-29.068525652367|-29.068525652367|-29.525028286463|-29.667809338577|-30.635344023183|-31.274203926757|-31.274203926757|-31.274203926757|-31.274203926757|-31.274203926757|-31.274203926757|-31.274203926757|-31.274203926757|-31.274203926757|-31.274203926757|-31.274203926757|-31.274203926757|-31.274203926757|-32.722449998541|-33.2978386463|-33.2978386463|-35.406487736578|-36.184986522325|-39.049985173155|-40.811093704357|-42.077894142692|-42.077894142692|-45.944327914521|-50.491486623795|-50.491486623795|-50.491486623795|-50.491486623795|-51.875290194372|-51.875290194372|-51.875290194372|-54.572546101521|-55.120051740163|-55.120051740163|-55.120051740163|-55.120051740163|-56.800056005577|-58.524507232352|-59.206816525934|-59.206816525934|-59.206816525934|-59.206816525934|-59.206816525934|-59.206816525934|-59.206816525934|-59.206816525934|-59.206816525934|-59.206816525934|-59.206816525934|-59.206816525934|-59.206816525934|-59.206816525934|-59.206816525934|-59.206816525934|-62.852018192607|-63.186686016009|-63.389648517951|-63.615165799839|-67.05685244002|-70.329835790154|-72.899816188279|-73.595350328488|-75.55927792236|-75.910307573442|-79.00256291933|-83.745070580058|-85.57169213537|-85.57169213537|-86.226323077453|-88.171471857774|-91.346079163803|-94.873423581933|-99.148246135551|-102.92027212761|-105.44919148178|-105.8057689743|-106.00001144409|-106.00001144409|-106.00001144409|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08857|24522|/equities/dundee-precious-metals-inc|TSX|-1.9693013685577|-1.9693013685577|-1.9756396983049|-1.9756396983049|-1.9756396983049|-1.9934885274461|-2.1316538995163|-2.2079134690931|-2.2079134690931|-2.2079134690931|-2.2121260020656|-2.2412511809582|-2.294723475853|1.928983372328|1.928983372328|1.8999815581875|1.6638683726937|1.6638683726937|1.6638683726937|1.6638683726937|1.6638683726937|1.6638683726937|1.6638683726937|1.6638683726937|1.6638683726937|1.6638683726937|1.6638683726937|1.6638683726937|1.6638683726937|1.6638683726937|1.6638683726937|1.6638683726937|1.6638683726937|1.6638683726937|1.6638683726937|1.6638683726937|1.6638683726937|1.6638683726937|1.6638683726937|1.6638683726937|1.6638683726937|1.6638683726937|1.6638683726937|1.6638683726937|1.6638683726937|1.6638683726937|1.6638683726937|1.6638683726937|1.6638683726937|1.6638683726937|1.6638683726937|1.6638683726937|1.6638683726937|1.6638683726937|1.6638683726937|1.6638683726937|1.6638683726937|1.6638683726937|1.6638683726937|1.6638683726937|1.6638683726937|1.6638683726937|1.6638683726937|1.6638683726937|1.6638683726937|1.6638683726937|1.6638683726937|1.5981870283187|1.5034323012961|1.5034323012961|1.5034323012961|-2.1317419303641|-2.1497132726494|-2.238570267181|-2.3500780929244|-2.3934201255017|-2.4015883849144|-2.4015883849144|-2.4015883849144|-2.4015883849144|-2.4378759911855|-2.4448622521648|-2.4548469844669|-2.5364967389471|-2.6444406822398|2.1261234481893|2.1261234481893|2.1261234481893|2.1261234481893|2.1261234481893|2.0940261107641|2.0394149334291|2.0394149334291|1.9576831692964|1.9206903717359|1.9206903717359|1.9206903717359|1.916289513306|1.916289513306|1.916289513306|1.916289513306|1.8672708805159|-2.4688747077095|-2.4688747077095|-2.4688747077095|-2.4688747077095|-2.4688747077095|-2.4688747077095|-2.4688747077095|-2.4704163569993|-2.5287959132798|-2.6703288592903|-2.809809808158|-2.9264554096848|-2.9427281964256|-3.0624758787104|-3.1081918371433|-3.1081918371433|-3.1081918371433|-3.1081918371433|-3.1081918371433|-3.1081918371433|-3.1780221638103|-3.1780221638103|-3.1780221638103|-3.1780221638103|-3.1780221638103|-3.1780221638103|-3.1780221638103|-3.1780221638103|-3.1780221638103|-3.2039134697804|-3.3971260340886|-3.4434734220722|-3.456637170074|-3.5201525182168|-3.5762804846676|-3.6221729708258|-3.6221729708258|-3.6221729708258|-3.6221729708258|-3.6221729708258|-3.6579699066551|-3.692744284567|3.2955518352244|3.2955518352244|3.2955518352244|3.2955518352244|3.2955518352244|3.2955518352244|3.2955518352244|-3.6801214642547|-3.6801214642547|-3.6801214642547|-3.6801214642547|-3.6801214642547|-3.6801214642547|-3.6801214642547|-3.6801214642547|-3.697495598266|-3.697495598266|-3.7138839371441|-3.7515376284651|-3.832819708512|3.4806273154845|3.4806273154845|3.4806273154845|3.4806273154845|3.4806273154845|3.4765368614157|3.4765368614157|3.4765368614157|3.4765368614157|3.4765368614157|3.4765368614157|3.4765368614157|3.4765368614157|3.4765368614157|3.4765368614157|3.4765368614157|3.4765368614157|3.4765368614157|3.4765368614157|3.4765368614157|3.4765368614157|3.4765368614157|3.4765368614157|3.4765368614157|3.4765368614157|3.4765368614157|3.4765368614157|3.4765368614157|3.4078188112003|3.2814652313372|3.1971836873315|3.164648460947|3.1643120180739|3.1643120180739|3.1643120180739|3.0884716289|3.0884716289|3.0846314447081|3.0846314447081|3.0846314447081|3.0846314447081|3.0846314447081|3.0118128742284|2.8936809660667|2.7660876750055|2.7660876750055|2.5186331380148|-2.9869064801075|-2.9869064801075|-2.9869064801075|-2.9869064801075|-2.9869064801075|-2.9869064801075|-2.9869064801075|-2.9869064801075|-2.9869064801075|-2.9869064801075|-2.9869064801075|2.6236342834862|2.6236342834862|2.6236342834862|2.6236342834862|2.6236342834862|2.6236342834862|2.6236342834862|2.6236342834862|2.5941273958263|2.5941273958263|2.5941273958263|2.5941273958263|2.5941273958263|2.5941273958263|2.5941273958263|2.5941273958263|2.5941273958263|2.592542530046|2.592542530046|2.592542530046|2.592542530046|2.592542530046|2.592542530046|2.592542530046|2.5761583391671|2.5723981133043|2.5575284534691|2.5575284534691|2.4978092836008|-2.8382839132384
08858|991134|/equities/ecn-capital-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08859|40485|/equities/element-financial-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08860|24528|/equities/emera-incorporated|TSX|-16.543190996777|-16.686878885307|-16.762130798267|-16.762130798267|-16.762130798267|-16.762130798267|-17.113432529736|-17.113432529736|-17.131090079767|-17.131090079767|-17.365099654178|-17.62511076925|-17.673363659557|-17.673363659557|-17.673363659557|-17.673363659557|-17.812071453395|-18.066190016338|-18.134654853155|-18.430172546495|-18.572414406791|-18.644348789867|-18.64514520901|16.610189081085|16.610189081085|16.610189081085|16.610189081085|16.610189081085|16.610189081085|16.610189081085|16.610189081085|16.610189081085|16.610189081085|16.610189081085|16.610189081085|16.610189081085|16.610189081085|16.610189081085|16.610189081085|16.610189081085|16.610189081085|16.610189081085|16.610189081085|16.610189081085|16.610189081085|16.610189081085|16.610189081085|16.610189081085|16.610189081085|16.610189081085|16.610189081085|16.610189081085|16.610189081085|16.602986787042|16.453136704696|16.453136704696|16.453136704696|16.200707937096|15.719934329408|15.719934329408|15.719934329408|15.719934329408|15.677079223578|15.677079223578|-18.182563239593|-18.182563239593|-18.182563239593|-18.182563239593|-18.182563239593|-18.182563239593|-18.182563239593|-18.182563239593|-18.363958816019|-18.754399065936|-18.98822069694|-19.609133832205|-20.460149359425|18.274182347436|18.274182347436|18.274182347436|18.274182347436|18.274182347436|18.274182347436|18.274182347436|18.274182347436|18.274182347436|18.274182347436|18.274182347436|18.274182347436|18.274182347436|18.274182347436|18.253620629423|18.253620629423|18.145689545862|17.625765547479|17.384184344306|17.315760276598|17.27151393875|17.27151393875|17.27151393875|17.27151393875|16.598903443907|16.06910675687|16.06910675687|16.06910675687|15.826784649628|15.582538541972|15.327820390264|15.164246128444|15.096383887799|14.72098237306|14.669422747546|14.669422747546|14.444349008644|14.444349008644|13.987419972476|13.987419972476|13.987419972476|13.987419972476|13.941960020489|13.941960020489|13.941960020489|13.941960020489|13.941960020489|13.941960020489|13.941960020489|13.941960020489|13.941960020489|13.941960020489|13.941960020489|13.768844944047|13.589406581826|13.589406581826|13.589406581826|13.589406581826|13.561582625212|13.561582625212|13.561582625212|13.561582625212|13.561582625212|13.561582625212|13.561582625212|13.561582625212|13.561582625212|13.561582625212|13.561582625212|13.561582625212|13.561582625212|13.561582625212|13.561582625212|13.561582625212|13.561582625212|13.561582625212|13.561582625212|13.561582625212|13.561582625212|13.561582625212|13.561582625212|13.561582625212|13.561582625212|13.561582625212|13.561582625212|13.561582625212|13.561582625212|13.561582625212|13.561582625212|13.561582625212|13.431583519706|13.431583519706|13.137870333734|12.883745005995|12.548605710566|12.367895636625|12.305994812721|12.242771696243|12.170088925962|12.170088925962|12.083432055186|11.976035966554|11.859483919849|11.805535988442|11.805535988442|11.777346764234|11.777346764234|11.777346764234|11.629049889135|11.629049889135|11.629049889135|11.629049889135|11.629049889135|11.629049889135|11.629049889135|11.629049889135|11.629049889135|11.629049889135|11.629049889135|11.629049889135|11.629049889135|11.629049889135|11.629049889135|11.629049889135|11.629049889135|11.629049889135|11.629049889135|11.629049889135|11.629049889135|11.629049889135|11.629049889135|11.504500035762|11.374444515969|11.365493862128|11.252215376933|11.083105441768|11.083105441768|11.040117233814|10.867352558309|-12.181612056153|-12.181612056153|-12.181612056153|-12.181612056153|-12.181612056153|11.171476633622|11.074973935633|11.013318023068|11.013318023068|11.013318023068|11.013318023068|11.013318023068|11.013318023068|11.013318023068|11.013318023068|11.013318023068|11.013318023068|11.013318023068|11.013318023068|10.945353200019|10.917130720878|10.917130720878|10.917130720878|10.876585454008|10.876585454008|10.876585454008|10.876585454008|-11.850445005227|-11.850445005227|-11.850445005227|-11.850445005227|-11.850445005227|-11.850445005227|-11.850445005227|-11.850445005227|-11.850445005227
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08864|951615|/equities/lowell-copper-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08865|42842|/equities/equitable-group-inc.|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08866|1096521|/equities/ero-copper|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08867|40486|/equities/exchange-income-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08869|24537|/equities/first-quantum-minerals?cid=24537|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08871|24538|/equities/franco-nevada-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08880|960802|/equities/hydro-one-limited|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08881|24559|/equities/ind.-alliance-insur.---financial|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08882|24562|/equities/iamgold|TSX|-4.1022577992767|-4.4858420548274|-4.546329229141|-4.546329229141|-4.546329229141|-4.546329229141|2.9069801537578|2.9069801537578|2.9069801537578|2.9069801537578|2.9069801537578|2.9069801537578|2.9069801537578|2.9069801537578|2.9069801537578|2.7549779910053|-3.9217955200244|-3.9217955200244|-3.9217955200244|-3.9217955200244|-3.9217955200244|-3.9217955200244|-3.9217955200244|-3.9217955200244|-3.9217955200244|-3.9217955200244|-3.9217955200244|-4.0547728900964|-4.1247476344699|-4.1386085224808|-4.1395650784903|-4.2517389236483|-4.289154509548|3.1786948762851|3.1786948762851|3.1786948762851|3.1786948762851|3.1786948762851|3.1786948762851|3.1786948762851|3.1786948762851|3.1786948762851|3.1786948762851|3.1786948762851|3.1786948762851|3.1786948762851|3.1786948762851|3.1786948762851|3.1786948762851|3.1786948762851|3.1786948762851|3.1786948762851|3.1786948762851|3.1786948762851|3.1786948762851|3.1786948762851|3.1786948762851|3.1786948762851|3.1786948762851|3.1786948762851|3.1786948762851|3.1786948762851|3.1786948762851|3.1786948762851|3.1786948762851|3.1786948762851|3.1568831428905|3.0159813546494|2.7788680552724|2.1709643998944|2.0871826983385|-3.653910239428|-3.653910239428|-3.729344694581|-4.140938618411|-4.5454873802809|-4.7116525838274|-4.7912378131482|-4.7912378131482|-5.0706638332175|-5.0706638332175|-5.1257376798841|-5.1397085067136|-5.249676240429|-5.630195631964|4.1975683402635|4.1975683402635|4.1975683402635|4.1975683402635|4.1975683402635|4.1975683402635|4.1975683402635|4.1806313143413|3.7784792434552|3.7371989633617|3.4032780705576|3.4032780705576|3.4032780705576|3.4032780705576|3.4032780705576|3.4032780705576|3.3935529374641|3.3935529374641|3.0678365124113|2.7600293752597|2.7600293752597|2.7600293752597|2.7166993747205|-4.5537663847759|-4.5537663847759|-4.6014069617406|-4.9432299866297|-5.3174778768329|-5.4721975932418|-5.8107750824092|-6.136972313788|-6.3686095180576|-6.3686095180576|-6.3686095180576|-6.3686095180576|-6.3686095180576|-6.3686095180576|-6.371499023997|-6.371499023997|-6.371499023997|-6.371499023997|-6.371499023997|-6.3730149308659|-6.3730149308659|-6.3730149308659|-6.3730149308659|-6.3730149308659|-6.9089054575472|-7.0391669925493|-7.0391669925493|-7.0391669925493|-7.0391669925493|-7.0391669925493|-7.0391669925493|-7.0391669925493|-7.0391669925493|-7.1998975522776|-7.1998975522776|-7.508219401865|-7.5091329071575|-7.5526745125525|-7.5526745125525|-7.5526745125525|-7.5526745125525|-7.5526745125525|-7.5526745125525|-7.5526745125525|-7.7951825866782|-7.7951825866782|-7.7951825866782|-7.7951825866782|-7.7951825866782|-7.7951825866782|-7.7951825866782|-7.7951825866782|-7.7951825866782|6.3566451818238|6.3566451818238|6.3566451818238|6.3566451818238|6.2518279056296|6.0909196779182|5.9887585422658|5.9887585422658|5.9887585422658|5.9887585422658|5.9887585422658|5.9887585422658|5.9887585422658|5.9887585422658|5.9887585422658|5.9887585422658|4.9680651317331|-6.7386564008934|-6.7386564008934|-6.7386564008934|-6.7386564008934|-7.1679515565482|-7.2297828387274|-7.2297828387274|-7.2297828387274|-7.2297828387274|-7.2297828387274|-7.6053144347948|-7.6531271815611|-7.8090303076984|-8.0711448340152|-8.4401609531746|-8.592560341835|-8.592560341835|-8.592560341835|-8.592560341835|-8.592560341835|-8.9684001636505|-9.4010003089905|-9.7050004005432|||||||||||||||||||||||||||||||||||||||||||||||||||
08883|24561|/equities/igm-financial-inc|TSX|-20.81645174533|-20.81645174533|-20.81645174533|-20.81645174533|-20.81645174533|-20.81645174533|-20.81645174533|-20.81645174533|-20.81645174533|-20.81645174533|-20.81645174533|-20.81645174533|-20.81645174533|-21.423835654059|-21.637595383104|-21.922327588859|-22.523764331077|-22.523764331077|-22.523764331077|-22.523764331077|-22.523764331077|-22.523764331077|-22.523764331077|-23.648627076915|-23.871046559781|-23.871046559781|-23.871046559781|-23.871046559781|-23.871046559781|-23.871046559781|-23.871046559781|-24.112274188433|-24.7712270916|-24.7712270916|-24.7712270916|-24.7712270916|-24.7712270916|20.203628232166|20.203628232166|20.203628232166|20.203628232166|20.203628232166|20.203628232166|20.203628232166|20.203628232166|20.203628232166|20.203628232166|20.203628232166|20.203628232166|20.203628232166|20.203628232166|20.203628232166|20.203628232166|20.203628232166|20.203628232166|-25.210636308871|-25.210636308871|-25.210636308871|-25.210636308871|-25.210636308871|-25.210636308871|-25.210636308871|-25.210636308871|-25.210636308871|-25.210636308871|-25.210636308871|-25.210636308871|-25.501112397918|-25.501112397918|-25.501112397918|-25.521743955446|-25.521743955446|-26.676937728274|-27.688264905466|-28.143311590798|23.474494575008|23.474494575008|23.474494575008|23.474494575008|23.474494575008|23.474494575008|23.474494575008|23.474494575008|23.474494575008|23.474494575008|23.474494575008|23.474494575008|23.154993611955|22.869437622122|22.28893523046|22.28893523046|21.069372334179|20.588746563258|20.416971061042|20.416971061042|19.431634423259|18.472371310131|18.159662207269|18.159662207269|18.159662207269|18.159662207269|18.159662207269|18.159662207269|18.159662207269|18.159662207269|18.159662207269|18.159662207269|17.987305097397|17.987305097397|17.987305097397|17.987305097397|17.987305097397|17.987305097397|17.987305097397|17.987305097397|17.987305097397|17.987305097397|17.987305097397|17.727846745866|17.727846745866|17.718718665858|16.12407416279|16.12407416279|16.12407416279|16.12407416279|16.12407416279|16.12407416279|16.12407416279|15.046193323476|14.186428606351|14.186428606351|14.186428606351|14.186428606351|14.186428606351|13.672142306787|12.940158305149|12.658509132575|12.372787922965|12.154209263177|-13.811317984576|-13.811317984576|-13.811317984576|-13.811317984576|-13.924590207317|-13.924590207317|-13.931211313913|12.27957235972|12.27957235972|12.27957235972|12.27957235972|12.27957235972|12.27957235972|12.27957235972|12.27957235972|11.934505714435|11.934505714435|11.934505714435|11.934505714435|11.934505714435|11.63722855676|11.538884816613|11.538884816613|11.538884816613|11.538884816613|11.46294368987|11.46294368987|10.954382623618|10.386535977197|10.132262281657|10.100846930875|9.7826076840183|9.6737070494093|9.6737070494093|9.6737070494093|8.9841188780905|8.8734654179813|8.7298950255655|8.7298950255655|8.4348836541996|8.1676482228025|8.1396380022644|8.1396380022644|8.1396380022644|8.1396380022644|8.1396380022644|8.1396380022644|8.1396380022644|8.1396380022644|8.1396380022644|8.1396380022644|8.1396380022644|8.1396380022644|8.1396380022644|8.1396380022644|8.0707089189555|8.0007873380477|7.9687581507484|7.9687581507484|7.9687581507484|7.9687581507484|7.9687581507484|7.9687581507484|7.8530646924752|7.8472942913658|7.6569940872861|7.5859826402212|7.5859826402212|7.5859826402212|7.5859826402212|7.5859826402212|7.4610919241932|-8.9512269174031|-8.9512269174031|-8.9512269174031|-8.9512269174031|-8.9512269174031|-8.9512269174031|-8.9512269174031|-8.9512269174031|-8.9512269174031|-8.9512269174031|-9.486918784399|-9.5393544846322|8.5130811473886|8.5130811473886|8.5130811473886|8.5130811473886|8.5130811473886|8.5130811473886|8.5130811473886|8.5130811473886|8.5130811473886|8.5130811473886|8.5130811473886|8.5130811473886|8.5130811473886|8.5130811473886|8.5130811473886|8.5130811473886|8.5130811473886|8.5130811473886|8.5130811473886|8.1889789127818|7.7244210269177|-8.9052410963995|-8.9052410963995|-8.9052410963995|-8.9052410963995|-8.9052410963995|-8.9052410963995|-8.9052410963995|-8.9052410963995
08884|24956|/equities/innergex-renewable-energy-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08885|24560|/equities/intact-financial-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08886|24565|/equities/inter-pipeline-fund|TSX|-5.6269382582869|-5.7865981113873|-5.8689980520101|-5.8883313352633|-5.9848124114196|-6.0293984314444|-6.0293984314444|-6.1771091775367|-6.3412324671689|-6.4342008493815|-6.4342008493815|-6.4342008493815|-6.5046677481768|-6.7857419000331|-6.8230466032761|-6.8394960457239|-6.8920570373666|-6.8920570373666|-6.8920570373666|-6.8920570373666|-6.8920570373666|-6.8920570373666|-6.8920570373666|-6.8920570373666|-6.8920570373666|-6.8920570373666|-6.8920570373666|-6.8920570373666|-6.8920570373666|-6.8920570373666|-6.8920570373666|-6.8920570373666|-6.8920570373666|-6.8920570373666|-7.0495079623473|-7.0744533126898|-7.1430651043627|-7.1430651043627|-7.1430651043627|-7.1430651043627|-7.1430651043627|-7.1430651043627|-7.1430651043627|-7.1430651043627|-7.1430651043627|-7.1430651043627|-7.3311834704846|-7.3902039673561|-7.5613375931574|-7.6959307226421|-7.895478596608|-8.2616428427344|-8.3859298552513|-8.3859298552513|-8.3859298552513|-8.4029998207092|-8.4029998207092|-8.9699998855591|-9.6500000953674|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08887|40491|/equities/intertape-polymer-group-inc|TSX|34.1172439193|34.1172439193|34.1172439193|34.1172439193|-42.787303387084|-42.787303387084|-42.787303387084|-42.787303387084|-42.787303387084|-42.787303387084|-44.149782219373|-45.521979480809|-46.232754554821|-47.747505018527|40.887943178698|40.887943178698|40.887943178698|40.887943178698|40.887943178698|40.887943178698|40.887943178698|40.887943178698|38.78382545741|37.362584180651|37.274290515504|37.274290515504|37.274290515504|37.274290515504|37.274290515504|37.274290515504|37.274290515504|37.274290515504|37.274290515504|37.274290515504|37.274290515504|37.274290515504|37.274290515504|37.274290515504|36.082545017227|34.440235042304|34.440235042304|34.440235042304|34.440235042304|34.440235042304|34.440235042304|34.440235042304|34.440235042304|34.440235042304|34.440235042304|34.440235042304|34.440235042304|34.440235042304|33.728039317363|33.118876275008|33.118876275008|32.251528219586|30.601698615159|29.74355329629|28.926171770319|27.981857183492|26.832619855709|26.127910611703|24.792122520423|-32.439646579783|-32.439646579783|-32.439646579783|-32.439646579783|-34.221829151622|-36.06314386208|-36.240937663791|-36.240937663791|-36.240937663791|-37.033866610181|30.684435936003|30.684435936003|30.684435936003|30.684435936003|30.684435936003|30.684435936003|29.625781454114|29.625781454114|29.625781454114|29.625781454114|29.625781454114|29.41408005|29.41408005|29.41408005|29.41408005|-33.565491413441|-33.565491413441|-34.459492060044|-34.459492060044|-34.459492060044|-34.459492060044|-34.459492060044|-34.459492060044|-34.459492060044|-34.459492060044|-34.459492060044|-34.716102437288|-34.914334947471|-34.914334947471|-34.914334947471|-34.914334947471|-34.972173899639|-34.972173899639|-34.972173899639|-34.972173899639|-34.972173899639|-34.972173899639|-34.972173899639|30.252254063421|30.252254063421|30.252254063421|30.252254063421|30.252254063421|30.252254063421|30.252254063421|29.769171351121|29.224903340602|29.224903340602|28.601759026974|28.601759026974|28.601759026974|28.601759026974|28.601759026974|28.601759026974|28.601759026974|28.601759026974|27.407510517405|26.058345104109|-30.509204586852|-30.509204586852|-30.509204586852|-30.509204586852|-30.509204586852|-30.509204586852|-30.509204586852|-30.509204586852|-30.509204586852|-30.509204586852|-31.632449159477|-31.94161066463|-32.31567885534|-32.920591462002|-32.920591462002|28.148215440873|28.148215440873|28.148215440873|28.148215440873|28.148215440873|28.148215440873|28.148215440873|27.989684162276|27.560760561777|26.991370621229|26.991370621229|26.243877773206|26.243877773206|26.243877773206|26.243877773206|26.243877773206|26.243877773206|26.243877773206|26.243877773206|26.243877773206|26.243877773206|26.243877773206|26.243877773206|26.243877773206|26.243877773206|26.173753293267|26.151546705789|26.151546705789|24.48505257349|-28.890804444664|-28.890804444664|-28.890804444664|-28.890804444664|-28.890804444664|-28.890804444664|-28.890804444664|-28.892560494071|-29.547289437857|25.781256549751|25.781256549751|25.781256549751|25.781256549751|25.781256549751||25.781256549751|25.781256549751|25.781256549751|25.781256549751|25.693062748285|23.8717368066|22.977484060624|22.889982781255|22.345536004|21.769366418497|21.769366418497|21.498739837691|20.274154688566|19.685172957016|19.623978130406|19.623978130406|19.563037534979|19.563037534979|19.563037534979|19.563037534979|19.563037534979|19.563037534979|19.563037534979|19.563037534979|19.387819869018|18.522654432623|18.522654432623|18.522654432623|18.219476606297|18.219476606297|18.219476606297|18.219476606297|18.219476606297|18.219476606297|18.219476606297|18.219476606297|18.219476606297|18.219476606297|18.219476606297|17.659419167756|16.723242773744|16.604434925505|16.604434925505|16.526040137022|16.051155262754|15.240727616202|14.679142899923|14.047380230617|13.740422908676|13.677066681664|13.677066681664|13.677066681664|13.677066681664|13.677066681664|13.677066681664|13.53896297115|12.955903881061|12.955903881061|12.955903881061|12.955903881061|12.867670396156|12.218522870084
08888|42920|/equities/ivanhoe-mines-ltd.|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08889|1029161|/equities/jamieson-wellness|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08890|980227|/equities/k92-mining-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08891|24570|/equities/keyera-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08892|959119|/equities/kinaxis-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08895|25014|/equities/morneau-sheppel-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08908|42990|/equities/new-flyer-industries-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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|3.9559642646019|3.9559642646019|3.9559642646019|3.9559642646019|3.9559642646019|3.9559642646019|3.9559642646019|3.9559642646019|3.9559642646019|3.9559642646019|3.9559642646019|3.9559642646019|3.9559642646019|3.9559642646019|3.9559642646019|3.9559642646019|3.8695238221948|3.8695238221948|3.8105819875735|3.7984605412597|3.7984605412597|3.7984605412597|3.7984605412597|3.7082895284356|3.5158771812321|3.3337525194884|3.2869471251966|3.2777191996576|3.2436932819572|3.2436932819572|3.2436932819572|3.2436932819572|3.2296593738361|3.2057324860674|2.9652583438138|2.7552870465627|2.6544884138563|2.6544884138563|2.6544884138563|2.6544884138563|2.6544884138563|2.6544884138563|2.6544884138563|2.6544884138563|2.6544884138563|2.6544884138563|2.6544884138563|2.6544884138563|2.6544884138563|2.6544884138563|2.6544884138563|2.6544884138563|2.6544884138563|2.6544884138563||2.6544884138563|2.4310982948385|-2.9238095453535|-2.9238095453535|2.6531777157812|2.6531777157812|2.6168641000355|2.6070713367026|2.5446560193925|2.5446560193925|2.4407288685804|2.3424765550831|2.308862854346|2.2703709234244|2.2703709234244|2.2703709234244|2.2703709234244|2.2703709234244|2.2703709234244|2.2703709234244||2.2703709234244|2.2703709234244|2.2098566149612|2.1741793909336|2.1741793909336||2.1741793909336|2.1741793909336|2.1741793909336|2.1741793909336|-2.46386660439|-2.46386660439|-2.46386660439|-2.46386660439||-2.46386660439|-2.46386660439|-2.46386660439|-2.46386660439|-2.46386660439|-2.46386660439|-2.46386660439|-2.46386660439|-2.46386660439|2.1456329540351|2.1456329540351|2.1456329540351|2.1456329540351|2.1456329540351|2.1456329540351|2.1456329540351|2.1456329540351|2.1456329540351|2.1456329540351|2.1456329540351|2.1456329540351|2.1456329540351|2.1456329540351|2.1456329540351|2.1456329540351|2.1456329540351|2.1456329540351|2.1456329540351|2.1456329540351|-2.2900904512763|-2.2900904512763|-2.2900904512763|-2.2900904512763|-2.2900904512763|-2.2900904512763|-2.2900904512763|-2.2900904512763|-2.2900904512763|-2.2900904512763|-2.2900904512763|-2.2900904512763|-2.2900904512763|-2.2900904512763|-2.2900904512763|-2.2900904512763|-2.2900904512763|-2.2900904512763|-2.2907437501638|-2.2907437501638|-2.2907437501638|-2.2907437501638|-2.2943581939164|-2.2943581939164|-2.2943581939164|-2.2943581939164|-2.2943581939164|-2.2943581939164|-2.2943581939164|-2.2943581939164|-2.2943581939164|-2.2943581939164|-2.2943581939164|-2.2943581939164|-2.2943581939164|-2.2943581939164|-2.2943581939164|-2.2943581939164|-2.2943581939164|-2.2943581939164|-2.3160525381329|-2.3160525381329|-2.3160525381329|-2.3160525381329|-2.3160525381329|-2.3160525381329|-2.3160525381329|-2.3160525381329|-2.3706138862241|-2.4073487402188|-2.4210478495653|-2.4210478495653|-2.4411642762352|2.351633311393|2.351633311393|2.351633311393|2.351633311393|2.351633311393|2.351633311393|2.351633311393|2.351633311393|2.351633311393|2.351633311393|2.351633311393|2.351633311393|2.351633311393|2.343149761323|2.343149761323|2.343149761323|2.343149761323|2.343149761323|2.343149761323|2.343149761323|2.343149761323|2.343149761323|2.343149761323|2.343149761323|2.343149761323|2.343149761323|2.343149761323|2.343149761323|2.343149761323|2.343149761323|2.343149761323|2.343149761323|2.343149761323|2.343149761323|2.343149761323|2.343149761323|2.343149761323|2.343149761323||2.343149761323|2.343149761323|2.343149761323|2.343149761323|2.343149761323|-2.5096826302975|-2.5096826302975|-2.5096826302975||-2.5096826302975|-2.5096826302975|-2.5096826302975|-2.5096826302975|-2.5096826302975|-2.563765721201|-2.563765721201|-2.563765721201||-2.563765721201|-2.563765721201|-2.563765721201|-2.563765721201|-2.563765721201|-2.563765721201|-2.563765721201|-2.563765721201|-2.563765721201|-2.563765721201|-2.563765721201|-2.563765721201|-2.563765721201|-2.563765721201|-2.563765721201|-2.563765721201|-2.563765721201|-2.5936285838806|-2.6336053802206||-2.6336053802206|-2.6336053802206
08915|24623|/equities/power-corp-of-canada|TSX|-13.756528429777|11.47167813546|11.47167813546|11.47167813546|11.47167813546|11.47167813546|11.417420093291|10.932689234143|10.853543807539|10.587271056211|-13.093969655086|-13.093969655086|-13.093969655086|-13.337246194359|-13.337246194359|-13.98749618053|-14.247217914788|-14.292464067901|-14.401071074235|-14.848412463651|-14.880595919453|-14.880595919453|-14.880595919453|-14.880595919453|-14.880595919453|-14.880595919453|-14.880595919453|-14.880595919453|-14.880595919453|-14.880595919453|-14.880595919453|-14.880595919453|-14.880595919453|-14.880595919453|-14.880595919453|-15.394752260478|-15.394752260478|-15.394752260478|-15.394752260478|-15.817502070832|-16.582780415668|13.916885414852|13.916885414852|13.916885414852|13.916885414852|13.916885414852|13.916885414852|13.916885414852|13.916885414852|13.916885414852|13.916885414852|13.916885414852|13.72598323903|13.683778843588|13.683778843588|13.683778843588|13.683778843588|13.683778843588|13.683778843588|13.683778843588|12.814752986372|12.145282032689|11.483646713585|11.276273765928|-15.356983341953|-15.356983341953|-15.356983341953|-16.542203812887|-16.86189291774|-17.518770247685|-17.638633761126|-17.68848168554|-18.295722307193|-18.295722307193|-18.295722307193|15.600230745074|15.600230745074|15.600230745074|15.600230745074|15.45025534497|14.975839878302|14.762978978192|14.762978978192|14.762978978192|14.762978978192|14.762978978192|14.330531591878|13.662813180802|13.115347431896|12.86116975472|12.86116975472|12.552410906395|12.38689414573|12.38689414573|12.38689414573|12.166549381418|11.962832751984|11.70925889094|11.351398415912|11.245442915348|11.14660284297|11.139889420336|11.139889420336|11.139889420336|11.139889420336|11.139889420336|11.139889420336|10.847655178514|10.707394257085|10.113771481532|9.8088890271596|9.8088890271596|9.8088890271596|9.8088890271596|9.8088890271596|9.8088890271596|9.8088890271596|9.8088890271596|9.8088890271596|9.3682102844905|8.9163441841019|8.8454289978804|8.8454289978804|8.8454289978804|8.8454289978804|8.8454289978804|8.8454289978804|8.8454289978804|8.626032571667|8.4038061328797|8.4038061328797|8.0864514982335|7.8193903141145|7.6987678400813|7.6697416694228|7.5008239118329|7.2514708934086|7.1505231788707|7.0528035352575|6.7381151991804|6.6206836521316|6.5172085789741|6.5172085789741|6.5172085789741|6.5172085789741|6.5172085789741|6.5172085789741|6.5172085789741|6.5172085789741|6.4924538696144|6.4337779180959|6.4337779180959|6.4337779180959|6.294189731295|6.294189731295|6.294189731295|6.294189731295|6.294189731295|6.294189731295|6.294189731295|6.294189731295|6.294189731295|6.294189731295|6.294189731295|6.2811105983017|6.2811105983017|6.2811105983017|6.042900617096|5.8860006146665|5.8716673909553|5.7196303273713|5.559033595354|5.5375703493535|5.5375703493535|5.5375703493535|5.5375703493535|5.5375703493535|5.3928559797538|5.2537285771119|5.1996986298812|5.0468874936912|4.9962995850871|4.9962995850871|4.9962995850871|4.9962995850871|4.9962995850871|4.9962995850871|4.9962995850871|4.9962995850871|4.8697770529136|-5.3699697168417|-5.3699697168417|-5.3699697168417|-5.3699697168417|-5.3699697168417|-5.3699697168417|-5.3699697168417|-5.3699697168417|-5.3699697168417|-5.3699697168417|-5.3699697168417|-5.3699697168417|-5.3699697168417|-5.3699697168417|-5.3699697168417|-5.3699697168417|-5.3699697168417|-5.3699697168417|-5.3699697168417|-5.3699697168417|-5.3699697168417|-5.3699697168417|-5.3699697168417|-5.3699697168417|-5.3699697168417|-5.3699697168417|-5.3699697168417|-5.3699697168417|-5.3699697168417|-5.3699697168417|-5.3699697168417|-5.4622468722391|-5.4622468722391|-5.5170735898233|-5.5170735898233|-5.5170735898233|-5.5211929284441|4.9692935632232|4.9692935632232|4.9692935632232|4.9692935632232|4.9692935632232|4.9692935632232|4.9692935632232|4.9692935632232|4.9692935632232|4.9692935632232|4.9692935632232|4.9692935632232|4.9692935632232|4.9692935632232|4.8647706692487|4.7830782935652|4.6373095827669|4.5936534529079|4.5936534529079|4.5229480934528|4.4477200455563|-4.9409918627391|-4.9409918627391|-4.9409918627391|-4.9409918627391
08916|943642|/equities/prairiesky-royalty-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08917|25066|/equities/premium-brands-holdings-corp|TSX|24.291771959839|24.291771959839|24.291771959839|22.171413288709|21.051435777431|21.051435777431|20.64107622636|-23.202419849083|-23.202419849083|-23.66935538787|-23.791796902304|-23.791796902304|-24.268663224783|-24.318228256648|-24.318228256648|-24.318228256648|-24.318228256648|-24.318228256648|-24.318228256648|-24.318228256648|-24.318228256648|-24.423031396276|-25.35892377364||-26.412693081822|23.333118797976|23.172060244414|23.172060244414|-25.00270167872|-25.00270167872|-25.00270167872|-25.00270167872|-25.00270167872|-25.186334520409|-25.276482800455|-25.501647556061|-26.279608395623|25.21553167628|25.21553167628|25.21553167628|25.21553167628|25.21553167628|25.21553167628|25.21553167628|25.04503530183|24.983372939059|24.842637658593|24.750152085089|24.661298837513|24.661298837513|24.040332041681|23.817035792603|23.432817271831|22.630908863944|22.292676176409|21.714084958346|-23.837995424442|-23.837995424442|-23.837995424442|-23.837995424442|-23.837995424442|-23.837995424442|-23.837995424442|-23.837995424442|-23.837995424442|-23.837995424442|-24.264439360491|-25.566043606722|23.217086382577|23.217086382577|23.217086382577|23.209892485788|23.209892485788|23.209892485788|23.050793310069|23.050793310069|22.831437689356|22.604375210396|22.513194868952|22.469067200209|22.469067200209|22.422319370703|22.422319370703|22.422319370703|22.422319370703|22.422319370703|22.108132634114|21.856258482349|21.798621171727|21.373468180513|21.256854656044|21.256854656044|21.256854656044|21.256854656044|21.256854656044|21.256854656044|21.256854656044|20.549281891522|19.865869637261|19.439855067741|19.23601505493|19.23601505493|19.23601505493|19.137238949922|18.666376611025|17.912640488182|17.680141431729|17.680141431729|17.680141431729|17.680141431729|17.64460159081|17.313446212011|17.098273568901|16.91474840989|16.588590760067|16.588590760067|16.588590760067|16.588590760067|16.588590760067|15.401211362232|14.262456687677|13.819396584551|13.249329559583|12.999254536384|-14.508193220603|-14.508193220603|-14.508193220603|-14.508193220603|-14.508193220603|-14.508193220603|-14.508193220603|-15.003548107663|-15.163984907511|-15.163984907511|-15.163984907511|-15.163984907511|-15.163984907511|-15.320351722362|-15.320351722362|-15.447613003654|-15.454682119811|-15.454682119811|-15.454682119811|13.176095700227|13.176095700227|13.176095700227|13.176095700227|13.176095700227|13.176095700227|13.176095700227|13.176095700227|12.290106217025|-13.125002098084|-13.125002098084|-13.125002098084|-13.125002098084|-13.125002098084|-13.125002098084|-13.125002098084|-13.125002098084|-13.125002098084|-13.475002288818||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08918|25099|/equities/pretium-resources|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08919|24632|/equities/quebecor-inc|TSX|17.014766215397|16.768221530814|16.768221530814|16.768221530814|16.768221530814|16.768221530814|16.768221530814|16.768221530814|16.768221530814|16.768221530814|16.768221530814|16.768221530814|16.768221530814|16.768221530814|16.768221530814|16.768221530814|16.768221530814|16.768221530814|16.768221530814|16.768221530814|16.768221530814|16.768221530814|16.768221530814|16.768221530814|16.768221530814|16.768221530814|16.021357599783|15.654841599518|15.630935123291|15.205482724338|15.201278326973|15.201278326973|15.201278326973|15.062285231116|15.062285231116|15.062285231116|15.062285231116|15.062285231116|15.062285231116|15.062285231116|15.062285231116|15.062285231116|15.062285231116|15.062285231116|15.062285231116|15.062285231116|15.062285231116|15.062285231116|15.062285231116|15.062285231116|15.062285231116|15.062285231116|15.062285231116|14.958651541077|14.731835469497|14.500927722998|14.312390953457|14.312390953457|14.312390953457|14.312390953457|14.312390953457|13.854878856248|13.674865565374|13.016517199492|-15.442571470502|-15.442571470502|-15.540635132528|-15.815228685598|-15.815228685598|-15.837475918907|-15.919417592307|-16.071575240317|14.474661348804|14.474661348804|14.474661348804|14.474661348804|14.474661348804|14.135734503517|13.896371568849|13.748746992935|13.507756513698|13.507756513698|13.507756513698|13.507756513698|13.344729576225|13.201366276338|13.139295572256|13.093661884704|12.844428545078|12.844428545078|12.844428545078|12.844428545078|12.844428545078|12.844428545078|12.698253744002|12.41972607281|12.319696041237|-14.335119643366|-14.335119643366|-14.335119643366|-14.335119643366|-14.335119643366|-14.335119643366|-14.335119643366|-14.335119643366|-14.374021546218|-14.721135051353|-15.243483180584|13.517486645566|13.517486645566|13.517486645566|13.517486645566|13.517486645566|13.517486645566|13.517486645566|13.517486645566|13.517486645566|13.517486645566|12.692688472444|12.692688472444|12.692688472444|12.692688472444|12.692688472444|12.692688472444|12.692688472444|12.692688472444|12.692688472444|12.692688472444|12.692688472444|12.692688472444|12.692688472444|12.24298705809|12.142794102699|12.142794102699|12.142794102699|12.130882389314|11.970980307534|11.804978473401|11.722893772798|11.722893772798|11.722893772798|11.722893772798|11.722893772798|11.722893772798|11.722893772798|11.722893772798|11.722893772798|11.722893772798|11.722893772798|11.722893772798|11.722893772798|11.722893772798|11.722893772798|11.722893772798|11.722893772798|11.690437434202|11.374130919912|11.374130919912|11.374130919912|11.374130919912|11.374130919912|11.374130919912|11.374130919912|11.374130919912|11.374130919912|11.078478604929|10.834420714529|10.679911809664|10.516568878736|10.180632091723|-10.810948464652|-10.810948464652|-11.009387013404|-11.168763528365|-11.265036944325|-11.265036944325|-11.265036944325|-11.265036944325|-11.265036944325|-11.265036944325|-11.265036944325|-11.265036944325|-11.265036944325|-11.48615199082|-11.522502752942|-11.522502752942|-11.522502752942|-11.522502752942|-11.522502752942|-11.522502752942|-11.522502752942|-11.522502752942|-11.522502752942|-11.522502752942|-11.522502752942|-11.522502752942|-11.522502752942|-11.79833650236|10.713365060863|10.713365060863|10.713365060863|10.713365060863|10.713365060863|10.713365060863|10.713365060863|10.678183059756|10.50242559652|10.036583977059|9.6923155046348|9.6070171701515|9.5641710702429|9.5641710702429|9.5641710702429|9.5641710702429|9.5641710702429|-10.452106758912|-10.452106758912|-10.452106758912|-10.452106758912|-10.452106758912|-10.452106758912|9.7580738220627|9.7580738220627|9.7580738220627|9.7580738220627|9.7580738220627|9.7580738220627|9.7580738220627|9.7580738220627|9.7580738220627|9.7580738220627|9.6095265452525|9.4328453699759|9.4328453699759|9.4328453699759|9.4328453699759|9.4328453699759|9.2287173447798|9.1763524675579|9.1315026972262|9.0166695618594|8.9494856610661|8.9494856610661|8.9494856610661|8.8966507663071|8.8379453276859|8.6777172723596|8.6732492848541|8.6732492848541|8.6732492848541|8.6732492848541|8.3913883019714
08920|1029163|/equities/real-matters|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08921|43058|/equities/richelieu-hardware-ltd.|TSX|5.344170058453|5.344170058453|5.344170058453|5.344170058453|5.344170058453|5.344170058453|5.3242840863598|5.3242840863598||5.3047600959553||5.0330667732837|5.0089630814264|||4.7821813923197||4.6702997083189|4.6702997083189|4.6702997083189|||4.6702997083189|4.6603331957395||||4.5839916759724||||4.5839916759724||4.5590832670031|4.5590832670031|4.5590832670031||4.4938038834899|4.4938038834899|4.4938038834899|4.4875599288244||4.2695112121656|4.1359682972061|||4.1359682972061|4.1359682972061|4.1359682972061|4.1359682972061|3.8165040760407|3.8165040760407|3.6500045225763|3.5972270883613|||||-3.94196993361||||-3.984966572237|-4.06218503152|-4.2168723017492||-4.2409692241658|-4.242275147334||-4.242275147334||-4.242275147334|-4.242275147334||||||-4.5995933862247||-4.5995933862247|||||||-4.5995933862247|-4.5995933862247|4.4446378495323|4.4446378495323||4.2751532689319||3.6990589980268|3.341176761961||3.311307524946||||3.0292305938697|3.0047006598552||2.8429569574813|2.8429569574813||||||-3.0307938556342|||-3.0307938556342|-3.0307938556342||3.0091177114216|2.9967974698508|2.9431083506969|2.9345648362269||2.7206275544818|||2.5113919971234|2.5113919971234||2.4493245016476|2.402582818815||2.3849170553205|2.3849170553205|2.364588950828|2.364588950828|2.1195432596243||2.1105472134999|2.1105472134999|||2.1046326221823||2.1046326221823||2.1046326221823|-2.2276533668751|||-2.2276533668751|-2.2276533668751|-2.2276533668751|2.0826073680195|1.8973414405488|1.8126016705458|1.7543162904411|||||1.7543162904411|1.7543162904411||-1.9218239858873|-1.9218239858873|-1.9218239858873|-1.9218239858873|-1.9492488652608|-2.0302765402685|-2.0603072547791||1.9056140876277|1.9056140876277|1.9056140876277|1.7984601895526||-1.8835022233164|||-1.8835022233164|||-1.8835022233164|-1.8835022233164|||||||||1.7922194992275|||1.7922194992275|1.7535772361988||||||-1.8971365250223||||||-1.9601516499644|-1.9835018332938|-2.0094464814376||-2.1649405730776||2.0233994840458||-2.1385329888088|-2.1385329888088|||||||-2.1385329888088||||||||||||||||||||||||||-2.3505922738957|
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08924|25146|/equities/seabridge-gold-inc|TSX|0.46030902916327|0.46030902916327|0.46030902916327|0.46030902916327|0.46030902916327|0.46030902916327|0.45089889625858|0.38320849094065|0.38320849094065|0.35467610760168|0.31519569736538|0.30410630649789|0.23439422659074|||0.23439422659074||0.23439422659074|0.23439422659074|0.23439422659074|0.23439422659074||0.23439422659074|0.23439422659074|0.23439422659074|0.21266025428413|0.20912241898852|0.20912241898852|0.20912241898852|0.2072499101039|0.2072499101039|0.20583322364712|0.19981469400089|0.18312744837514|0.17744129965472|0.17744129965472|0.16801949257738|||0.16801949257738||0.16801949257738|||0.16801949257738|0.16801949257738||0.16801949257738|0.16188765219936|0.16188765219936||0.16188765219936|0.16188765219936|-0.26291020643213|-0.26291020643213|-0.26291020643213|-0.26291020643213|-0.26291020643213|-0.27267801410069||-0.28202744887266|-0.28202744887266|||||-0.28202744887266|-0.29669716475179|-0.31299684906194|-0.33110760940655|-0.35123067645611||-0.40025630343161||-0.43139589382766|-0.45710654836626|-0.48567394229804||-0.55574881768928|-0.60083202395953|-0.64592446854951||-0.7010271932377|-0.7544746642525|-0.84108294935304|-0.89564771885428|0.47303135259047|0.47303135259047|0.47303135259047|0.47303135259047|0.47303135259047|||0.26250802054233|-0.77033167619893|-0.80036852910992|||-0.87499111477726|-0.87499111477726|-0.87499111477726|-0.9129519965324|-0.9129519965324|-0.94772444622088|-1.0808049236886|-1.1453387974757|-1.2530710632933|-1.2530710632933|-1.2530710632933|-1.3589678401564|-1.4266309401299|-1.4462565935216|-1.5680628989097|-1.6422921125488|-1.7025467890718|1.115436548202|1.115436548202|1.115436548202|0.92826279689728|-1.4481305139619|-1.4481305139619|-1.4481305139619|-1.4598292777911||-1.4598292777911|-1.4598292777911|-1.4598292777911|-1.4598292777911|-1.4598292777911|-1.4598292777911|-1.572032545449|-1.7078139566069|-1.7584122645861|-1.7584122645861|-1.8457358242944|-1.8457358242944|-1.8457358242944|-1.8457358242944|-1.9397064714382|-2.117302981332|-2.117302981332|-2.117302981332|-2.117302981332|-2.117302981332|-2.117302981332|-2.3136699832315|-2.4262999866665|-2.5958888303638|-2.6787654041582|-2.6894442289804|-2.6894442289804|-2.6894442289804|-2.6894442289804|-2.6894442289804|-2.6894442289804|-2.6894442289804|-2.6894442289804|-2.6894442289804|-2.6894442289804|-2.760493573186|-2.8740661360564|-2.8740661360564|-3.0402050491398|-3.0402050491398|-3.1446723072866|-3.2885248229613|-3.459472065249|-3.5886593064392|-3.5886593064392|-3.5886593064392|-3.5886593064392|-3.5886593064392|-3.5886593064392|-3.5886593064392|-3.5886593064392|-3.5886593064392|-3.5886593064392|-3.5886593064392|-3.5886593064392|-3.818668488166|-3.818668488166|-3.818668488166|-4.0707427831725|-4.4286030897648|2.6437801722897|2.6437801722897|2.6437801722897|2.6437801722897|2.6437801722897|2.6437801722897|2.6437801722897|2.6437801722897|2.6437801722897|2.3208669428707|-4.1363720564421|-4.1363720564421|-4.1363720564421|-4.1363720564421|-4.1363720564421|-4.1363720564421|-4.1363720564421|-4.1363720564421|-4.1363720564421|-4.1363720564421|-4.1363720564421|-4.1363720564421|-4.1363720564421|-4.1363720564421|-4.1363720564421|-4.1363720564421|-4.1363720564421|-4.1363720564421|-4.1363720564421|-4.1904133854504|-4.3115704322519|-4.5350782832241|-4.9667537169033|-5.6519485531442|-6.1021650431545|-6.2190723549428|2.8565535379778|2.8565535379778|2.8565535379778|1.9865197501479|1.9865197501479|1.9865197501479|1.9865197501479|1.9865197501479|1.9865197501479|1.9865197501479|1.9865197501479|1.9865197501479|1.9865197501479|1.5212727840889|1.5212727840889|1.5212727840889|1.5212727840889|1.5212727840889|1.2847474742982|0.97194168181921|0.56087746813176|0.56087746813176||||0.56087746813176|||-1.1899635278504|-1.1899635278504|-1.1899635278504|
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08929|978227|/equities/sleep-country-canada-holdings-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08937|31160|/equities/sunopta-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08939|24671|/equities/transforce-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08945|43104|/equities/transalta-renewables-inc.|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08946|1011025|/equities/trisura-group-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08947|24566|/equities/turquoise-hill-resources|TSX|-1.2591384603459|-1.2591384603459|-1.2591384603459|-1.2591384603459|-1.2591384603459|-1.2591384603459|-1.3540427402079|-1.3850474871331|-1.445052766925|-1.5667252840002|0.99615420446328|0.99615420446328|0.99615420446328|0.99615420446328|0.99615420446328|0.99615420446328|0.99615420446328|0.99615420446328|0.99615420446328|0.99615420446328|0.99615420446328|0.99615420446328|0.99615420446328|0.99615420446328|0.99615420446328|0.99615420446328|0.99615420446328|0.99615420446328|0.82000736192779|0.82000736192779|0.82000736192779|0.82000736192779|0.82000736192779|0.82000736192779|0.69394704054844|0.69394704054844|0.69394704054844|0.67827453824162|0.59197170438899|0.56791981297142|-0.95881483824173|-0.95881483824173|-0.95881483824173|-0.95881483824173|-0.95881483824173|-0.95881483824173|-1.0120165146183|-1.0800183323568|-1.0975534839328|-1.0975534839328|-1.1006149531399|-1.1617943910532|-1.1823174542841|-1.1823174542841|-1.1823174542841|-1.248130471249|-1.2989365396533|-1.2989365396533|-1.2989365396533|-1.2989365396533|-1.2989365396533|-1.2989365396533|-1.2989365396533|-1.2989365396533|-1.2989365396533|-1.3982628117704|-1.5097364397737|-1.5897285796315|-1.5897285796315|-1.5897285796315|-1.5897285796315|-1.5897285796315|-1.6801587951662|-1.6801587951662|-1.7123986397056|-1.7991958151223|-1.7991958151223|-2.0185133775518|-2.0185133775518|-2.1116815629321|-2.2390906416396|-2.2645451187006|-2.3422723742449|-2.4864137737976|-2.5765709048097|-2.7673331123245|-2.7673331123245|-2.7673331123245|-2.9098145610372|-3.2414606551639|-3.2794006047769|-3.3365562754785|-3.5756181432048|-3.6056868713475|-3.6646521004678|-3.8140127670212|-3.8140127670212|-3.8140127670212|-3.8140127670212|-3.8140127670212|-3.8723152111483|-3.8723152111483|-3.8723152111483|-4.0036835483392|-4.1090929101661|-4.5184364794311|-4.8260406519105|-5.0861561591018|-5.3596179678031|-5.4579088504654|-5.472676468728|-5.8357515609242|-6.3397240016171|-6.7969155282123|-7.5799060894762|-8.3226733024158|-8.3497279630648|-8.3497279630648|-8.3497279630648|-8.3497279630648|-8.3497279630648|-8.6674752750382|-8.8238615767145|-8.8887121496202|-8.8887121496202|-8.8887121496202|-8.8887121496202|-8.8887121496202|-8.8887121496202|-8.8887121496202|-8.8887121496202|-9.6452357567683|-10.546373265467|-10.61319218022|-11.687435789709|-12.678262070158|-12.907513728118|-13.87779274514|-15.173658747702|-15.488838331235|-15.488838331235|-16.097331031768|-16.097331031768|-16.352589643232|-17.053433140375|-17.649369937686|-19.297633681593|13.982334219963|13.982334219963|13.982334219963|13.982334219963|13.982334219963|13.982334219963|13.982334219963|13.982334219963|13.982334219963|13.490370312831|12.513745510469|11.920272151508|11.671413889503|11.414348857243|11.088165089642|10.091639518131|10.091639518131|10.091639518131|8.9623773885979|-10.898260630514|-10.898260630514|-10.898260630514|-10.898260630514|-11.563067689368|-11.684530519485|-11.684530519485|-11.684530519485|-11.684530519485|-11.684530519485|-11.684530519485|-11.684530519485|-11.684530519485|-11.684530519485|-11.684530519485|-11.684530519485|-12.476700649261|-13.053000831604|-13.125000953674|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08948|24682|/equities/vermilion-energy-inc|TSX|4.0974645822073|4.0974645822073|4.0974645822073|4.0974645822073|4.0974645822073|4.0974645822073|4.0974645822073|4.0974645822073|4.0974645822073|4.0974645822073|4.0974645822073|4.0974645822073|4.0974645822073|4.0974645822073|4.0974645822073|4.0974645822073|4.0974645822073|4.0974645822073|4.0974645822073|4.0974645822073|4.0974645822073|4.0974645822073|3.7595259533553|3.7595259533553|3.7595259533553|3.7595259533553|3.3383619902563|3.0370689363426|2.6689654821761|2.6530437816081|2.6530437816081|2.6197424132018|2.6197424132018|2.6197424132018|2.6197424132018|2.6197424132018|2.6197424132018|2.349713863972|2.3024599442253|-3.8745759731351|-3.8745759731351|-3.8745759731351|-3.8745759731351|-3.8745759731351|-3.8745759731351|-3.8745759731351|-3.9217510494721|-4.1408345470971|-4.4503716771411|-4.5961124455578|-4.5961124455578|-4.5961124455578|-4.5961124455578|-4.5961124455578|-4.5961124455578|-4.7651250534197|-5.1680556144416|-5.1680556144416|-5.4121510253211|-5.4121510253211|-5.4121510253211|-5.4121510253211|-5.4121510253211|-5.4121510253211|-5.4121510253211|-5.5218345308591|-5.6028619612904|-5.6028619612904|-5.6028619612904|-5.6028619612904|-5.6028619612904|-5.6028619612904|-5.6028619612904|-6.0392910469077|-6.2936567187863|-7.0540629096117|-7.7824850017748|-7.7824850017748|-8.0083166156568|-8.5009074513953|-8.6454528244382|-8.7921698261241|-9.0135222992345|-9.1761357608818|-9.2801099891861|-9.2801099891861|-9.2801099891861|-9.2801099891861|-9.2801099891861|-9.2801099891861|-9.2801099891861|-9.2801099891861|-9.2801099891861|-9.2801099891861|-9.2801099891861|-9.2801099891861|-9.2801099891861|-9.2801099891861|-9.2801099891861|-9.2801099891861|-9.2801099891861|-9.2801099891861|-9.2801099891861|-9.2801099891861|-9.2801099891861|-9.2801099891861|-9.2801099891861|-9.2801099891861|-9.2801099891861|-9.4945667977024|-9.6384075212135|-9.8093416478517|7.0224163912246|7.0224163912246|7.0224163912246|7.0224163912246|7.0224163912246|7.0224163912246|7.0224163912246|6.7804624661814|6.1338476190976|5.9542751853126|5.4113893490223|5.4113893490223|5.4113893490223|5.4113893490223|5.2075794573659|5.2075794573659|5.1051546852372|5.1051546852372|5.1051546852372|5.1051546852372|5.1051546852372|5.0464871067793|5.0464871067793|4.6266524150405|4.3018361544646|-5.2120320257701|-5.2120320257701|-5.2120320257701|-5.2120320257701|-5.2120320257701|-5.2120320257701|4.0599499878782|4.0599499878782|4.0599499878782|4.0599499878782|4.0599499878782|4.0599499878782|4.0599499878782|4.0599499878782|4.0599499878782|4.0599499878782|4.0599499878782|4.0599499878782|4.0599499878782|3.8638331291298|3.4125925299437|3.186842661938|3.186842661938|3.1032151019376|3.1032151019376|3.1032151019376|3.1032151019376|2.4091281135658|2.0545867504653|2.0328741671837|1.8098602032437|1.8070668882545|1.6356297937163|1.4979219863954|-1.7614999294281|-1.7614999294281|-1.7614999294281|-1.7614999294281|-1.7614999294281|-1.7614999294281|-1.7614999294281|-1.7614999294281|-1.7614999294281|-1.7614999294281|-1.7614999294281|-1.8349999785423|-1.8749999403954||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08949|43133|/equities/village-farms-international-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08950|976223|/equities/movarie-capital-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08951|43141|/equities/wesdome-gold-mines-ltd.|TSX|1.7726121431507|1.7726121431507|1.7726121431507|1.7726121431507|1.7726121431507|1.7726121431507|1.7726121431507|1.7726121431507|1.7726121431507|1.7726121431507|1.7726121431507|1.7726121431507|1.7726121431507|1.7726121431507|1.7726121431507|-2.721898638182|-2.721898638182|-2.721898638182|-2.7427759525868|-2.7427759525868|-2.922528902435|-2.9474331848901|-2.9474331848901|-2.9474331848901|-2.9527035414159|-3.2036463639103|-3.2036463639103|-3.388822552226|-3.388822552226|-3.5843488334408|-3.5843488334408|-3.6853875450283|-3.8403975191949|-3.8403975191949|-3.8403975191949|-3.8403975191949|-3.8403975191949|-3.8403975191949|-3.8403975191949|-3.8403975191949|-3.939330598076|3.2635102010363|3.2635102010363|3.2635102010363|3.2635102010363|3.2635102010363|3.2635102010363|3.2635102010363|3.2635102010363|3.2635102010363|3.2635102010363|3.2635102010363|3.2635102010363|3.2635102010363|3.211740894155|3.211740894155|3.1070175873458|3.1070175873458|3.1070175873458|3.0305772606751|3.0305772606751|2.8205676944441|2.8205676944441|2.8205676944441|2.8205676944441|2.8205676944441|2.8061862556346|2.6957624585769|-3.8875458188466|-3.8875458188466|-3.8875458188466|-3.8875458188466|-3.8875458188466|-3.8875458188466|-3.9315223009959|-3.9315223009959|-3.9315223009959|-3.9315223009959|-3.9315223009959|-3.9315223009959|-3.9315223009959|-3.9878026281877|-4.0114473010747|-4.0721570549738|-4.0721570549738|3.1026303529603|3.1026303529603|3.1026303529603|3.1026303529603|3.1026303529603|3.1026303529603|3.1026303529603|3.1026303529603|3.1026303529603|3.1026303529603|3.1026303529603|3.1026303529603|3.1026303529603|3.1026303529603|3.1026303529603|3.1026303529603|3.1026303529603|3.1026303529603|3.1026303529603|3.1026303529603|3.1026303529603|3.1026303529603|3.1026303529603|3.1026303529603|3.1026303529603|3.1026303529603|3.1026303529603|3.1026303529603|3.1026303529603|3.1026303529603|3.1026303529603|3.1026303529603|3.1026303529603|3.0976918759001|3.0976918759001|2.9793399021962|2.9793399021962|2.9793399021962|2.9793399021962|2.9793399021962|2.9793399021962|2.9793399021962|2.9793399021962|2.9793399021962|2.9793399021962|2.9793399021962|2.9793399021962|2.9793399021962|2.9793399021962|2.9793399021962|2.9793399021962|2.9793399021962|2.9793399021962|2.9793399021962|2.9793399021962|2.8103775763886|-4.0918026340917|-4.1553361959938|-4.2075958459116|-4.2351064249914|-4.3862294670654|3.5332145243749|3.5332145243749|3.5332145243749|3.5332145243749|3.5332145243749|3.5332145243749|3.5332145243749|3.5332145243749|3.5332145243749|3.5332145243749|3.5332145243749|3.5332145243749|3.5332145243749|3.5332145243749|3.5332145243749|3.5332145243749|3.5332145243749|3.5332145243749|3.5332145243749|3.5332145243749|3.5332145243749|3.5332145243749|3.5332145243749|3.5332145243749|3.5332145243749|3.5332145243749|3.5332145243749|3.5332145243749|3.5332145243749|3.5332145243749|3.5332145243749|3.3248972554427|3.3248972554427|3.3248972554427|3.3248972554427|3.3248972554427|3.3248972554427|3.3248972554427|3.3248972554427|3.3248972554427|3.3248972554427|3.0971081940578|3.0887137097398|3.0887137097398|2.851348523992|2.7763011554654|2.7763011554654|2.7763011554654|2.7763011554654|2.7763011554654|2.7763011554654|2.7763011554654|2.7763011554654|2.7763011554654|2.7763011554654|2.7763011554654|2.7763011554654|2.7763011554654|2.7763011554654|2.7763011554654|2.6514456647167|2.2488285322464|-3.0762469921262|-3.0762469921262|-3.0762469921262|-3.0762469921262|-3.0762469921262|-3.0762469921262|-3.0762469921262|-3.0762469921262|-3.0762469921262|-3.2208300866188|2.7142699993863|2.7142699993863|2.7142699993863|2.7142699993863|2.7142699993863|2.7142699993863|2.7142699993863|2.7142699993863|2.7142699993863|2.7142699993863|2.7142699993863|2.7142699993863|2.7142699993863|2.7142699993863|2.5214110653946|2.4515679325604|2.3267420360273|2.2352690375321|2.1086321579608|1.9777534224413|1.9777534224413|1.9777534224413|1.9392017363793|1.9392017363793|1.7499403717202|1.7499403717202|1.7189801280698|-2.3161939473732|-2.3161939473732|-2.3161939473732|-2.3161939473732|-2.3161939473732|-2.3161939473732|-2.3161939473732
08952|24686|/equities/west-fraser-timber-co.-ltd|TSX|12.347399446804|11.905246260528|11.905246260528|11.216732035602|-14.802087704189|-14.802087704189|-14.802087704189|-15.035097404594|-15.453441562779|-15.753268231427|-15.770516370887|-15.770516370887|-16.291684706072|-17.093538477531|14.070656751936|14.070656751936|14.070656751936|14.070656751936|14.070656751936|14.070656751936|14.070656751936|14.070656751936|14.070656751936|14.070656751936|14.070656751936|14.070656751936|14.070656751936|14.052396217259|13.814885686142|13.482215651374|13.482215651374|13.482215651374|13.482215651374|13.482215651374|13.482215651374|13.024648076346|13.024648076346|12.704650861875|12.704650861875|12.704650861875|12.704650861875|12.704650861875|12.704650861875|12.704650861875|12.704650861875|12.489611765694|12.110124213774|11.797360216334|11.660955732348|11.509395194587|10.99783284649|10.99783284649|10.99783284649|9.8420363265574|9.746706997719|9.2890583319236|9.2890583319236|9.2890583319236|9.2890583319236|9.2890583319236|9.2890583319236|8.7739538398903|8.2118130778767|8.2118130778767|-10.778700984968|-10.778700984968|-10.778700984968|-11.334667962406|-12.349631143515|-13.032367945716|-13.488186731388|-14.084651724553|-15.048397513642|-15.048397513642|-15.388219114161|-15.758462718616|-15.758462718616|-15.758462718616|-16.272735917447|-16.445262153808|-16.550846797299|-16.712224408693|-16.712224408693|-16.712224408693|-16.75062369459|-16.75062369459|-16.75062369459|-16.75062369459|-16.75062369459|-16.75062369459|-16.75062369459|-16.75062369459|-16.75062369459|-16.75062369459|-16.75062369459|-16.75062369459|-16.75062369459|-16.75062369459|-16.75062369459|-16.75062369459|-16.75062369459|-16.75062369459|-16.75062369459|-16.75062369459|-16.75062369459|-16.75062369459|-16.75062369459|-16.75062369459|-16.75062369459|-16.75062369459|-16.75062369459|-16.75062369459|-18.000693364862|-19.380770307916|-19.465855817152|17.029113786492|17.029113786492|17.029113786492|17.029113786492|17.029113786492|17.029113786492|16.845782169067|16.845782169067|16.845782169067|16.845782169067|16.845782169067|16.845782169067|16.845782169067|16.845782169067|16.845782169067|16.845782169067|16.845782169067|16.845782169067|16.845782169067|16.845782169067|16.845782169067|16.845782169067|16.744731224568|16.744731224568|16.132478595875|-18.164913043403|-18.164913043403|-18.164913043403|-18.164913043403|-18.71268109152|-18.877424015704|-19.128803321723|-19.138115853075|-19.140128632391|-19.297747698757|16.994571503411|16.994571503411|16.994571503411|16.994571503411|16.994571503411|16.994571503411|16.994571503411|16.994571503411|16.268412811238|15.993791508099|15.877546230312|15.764040682699|15.764040682699|15.764040682699|15.517267039513|15.280296858919|14.697551683996|13.895612721547|13.661236185613|13.193995322199|13.193995322199|13.163883886305|12.998314793115|12.998314793115|12.998314793115|12.998314793115|12.689238264831|12.487713181581|12.487713181581|12.487713181581|12.487713181581|12.487713181581|12.487713181581|12.487713181581|12.487713181581|12.487713181581|12.487713181581|12.487713181581|12.487713181581|12.487713181581|12.487713181581|12.056348469087|11.794275710129|-13.206440319934|-13.206440319934|-13.206440319934|-13.206440319934|-13.206440319934|-13.206440319934|-13.206440319934|-13.206440319934|-13.206440319934|-13.206440319934|-13.206440319934|-13.206440319934|-13.274933195024|-13.630481507943|-13.752395995318|-13.752395995318|-13.752395995318|-13.752395995318|-13.752395995318|-13.752395995318|-13.752395995318|-13.752395995318|-13.752395995318|-13.752395995318|-13.752395995318|-13.752395995318|-13.752395995318|-13.752395995318|-14.457020619368|-14.457020619368|-14.457020619368|13.167565420794|13.167565420794|13.167565420794|13.167565420794|13.167565420794|13.167565420794|13.167565420794|13.167565420794|13.167565420794|13.167565420794|13.167565420794|13.167565420794|13.167565420794|13.167565420794|13.167565420794|13.167565420794|13.167565420794|13.167565420794|13.05396178423|-14.560534628999|-14.560534628999|-14.560534628999|-14.560534628999|-14.560534628999|-14.711149384326|13.429669217832|13.429669217832|13.429669217832
08953|25241|/equities/whitecap-resources-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08954|43147|/equities/winpak-ltd.|TSX|-6.2061784243707|-6.2061784243707|-6.2061784243707|-6.3907537433973|-6.4208375848522|-6.4903749798393|5.7207368698449|5.7207368698449|5.7207368698449|5.7207368698449|5.6985966725185|5.4872241533443|5.4872241533443|5.4872241533443|5.4374713938154|5.3811546787247|5.3811546787247|5.3811546787247|5.3811546787247|5.3811546787247|5.3811546787247|5.3811546787247|5.3811546787247|5.3811546787247|5.3811546787247|5.3811546787247|5.3811546787247|5.3811546787247|5.3811546787247|5.3811546787247|5.3811546787247|5.3811546787247|5.3811546787247|5.3811546787247|5.3811546787247|5.2412829911957|5.0086477107748|4.9757197242031|4.6713553116332|4.3020614965768|4.1793352978724|4.1793352978724|4.1257119701072|4.1257119701072|4.1257119701072|4.1257119701072|4.1257119701072|4.1257119701072|4.1257119701072|4.1257119701072|4.1257119701072|4.1257119701072|4.1257119701072|4.1257119701072|4.1124577307883|4.0538421233697|3.9064909970543|3.8827677607295|3.8364086283309|3.8204540028686|3.7277268319786|3.6546965605087|3.5796628005049|3.3307366511051|-4.0307571862431|-4.0307571862431|-4.3402858149444|-4.6043761582202|-4.6043761582202|-4.6043761582202|-4.6043761582202|-4.6043761582202|-4.6043761582202|-4.6043761582202|-4.6043761582202|-4.6043761582202|-4.6405538909606|-4.6405538909606|-4.6405538909606|4.2860072472095|4.2860072472095|4.2860072472095|4.2860072472095|4.2860072472095|4.2860072472095|4.2860072472095|4.2860072472095|4.2860072472095|4.2860072472095|4.2860072472095|4.2860072472095|4.2860072472095|4.2860072472095|4.2860072472095|4.2383414747979|4.1709350747826|3.9649278502731|3.8854753817749|3.8749726178063|3.7883030707983|3.767003330406|3.6444482105931|3.5521644638601|-4.0273865021536|-4.0273865021536|-4.0273865021536|-4.0273865021536|-4.0273865021536|-4.0273865021536|-4.0273865021536|-4.0273865021536|-4.0726994998747|3.5587866322439|3.5587866322439|3.5587866322439|3.5587866322439|3.5587866322439|3.5587866322439|3.5587866322439|3.5587866322439|3.2219852227018|-3.6853699993142|-3.6853699993142|-3.6853699993142|-3.6981889220353|-3.7407655155522|3.449551464579|3.449551464579|3.449551464579|3.449551464579|3.449551464579|3.449551464579|3.449551464579|3.3778349442189|3.2892610146939|3.266696721775|3.266696721775|3.266696721775|3.266696721775|3.266696721775|3.2497490032007|3.2497490032007|3.2427735749139|3.2427735749139|3.2427735749139|3.2427735749139|3.2427735749139|3.2427735749139|3.2253039615302|3.1636709788275|3.128523281198|3.0855225832145|3.0855225832145|3.0639139845283|3.031075389939|3.031075389939|3.031075389939|3.007861543317|3.0031794713817|2.9518661020952|2.8645079689545|2.8645079689545|2.8645079689545|2.8645079689545|2.8645079689545|2.8379875889915|2.8379875889915|2.8379875889915|2.8033195592185|2.7392438757442|2.700303196329|2.700303196329|2.700303196329|2.700303196329|2.6225591229268|2.5945101498308|2.5700112844775|2.4833458160106|2.4649333790428|2.4649333790428|2.4543704010255|2.4387447543947|2.4198823963263|2.4198823963263|2.4198823963263|2.4198823963263|2.4198823963263|2.4198823963263|2.4198823963263|2.4198823963263|2.4198823963263|2.4198823963263|2.4198823963263|2.4198823963263|2.386772429153|2.386772429153|2.386772429153|2.386772429153|2.2464138128191|-2.4962066966262|-2.5496742016703|-2.6132007303811|2.4521066345264|2.4521066345264|2.4261193159541|2.4261193159541|2.3467993077659|2.3236659033457|-2.4392168385939|-2.4392168385939|-2.4392168385939|-2.4411548021176|-2.4411548021176|-2.4411548021176|-2.448505137004|-2.4544501675915|-2.4737155509479|-2.4737155509479|-2.4737155509479|-2.4737155509479|-2.4737155509479|-2.4781673955926|-2.4781673955926|-2.5524081442101|2.419546527626|2.4106072529178|2.4068349453358|2.4068349453358|2.4068349453358|2.4068349453358|2.4068349453358|2.4068349453358|2.4068349453358|2.4068349453358|2.4068349453358|2.4068349453358|2.4068349453358|2.4068349453358|2.4068349453358|2.4068349453358|2.4068349453358|2.3709277414115|2.3643641497064|2.3220713034127|2.2239680703982|2.1910756094041|2.1484173782206|2.1349082001421|2.1265646625861|2.1072940748382|2.0786600953395|2.027955691688
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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08964|25153|/equities/sprott-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08965|1055247|/equities/yamana-gold?cid=1055247|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08978|24679|/equities/thomson-reuters-corp|TSX|37.614612155367|37.614612155367|37.614612155367|37.614612155367|37.614612155367|37.614612155367|37.614612155367|37.614612155367|37.614612155367|37.614612155367|37.614612155367|37.614612155367|37.614612155367|37.614612155367|37.614612155367|37.614612155367|37.614612155367|37.614612155367|37.614612155367|37.614612155367|37.614612155367|37.614612155367|37.614612155367|37.614612155367|37.614612155367|37.614612155367|37.614612155367|35.876236550464|35.769026442876|35.769026442876|35.769026442876|35.769026442876|35.769026442876|35.769026442876|35.769026442876|35.769026442876|35.769026442876|35.769026442876|35.769026442876|35.769026442876|35.769026442876|32.983919219298|32.217134347804|-44.45905377767|-44.45905377767|-44.45905377767|-44.45905377767|-44.45905377767|-44.45905377767|-44.45905377767|-44.45905377767|-44.45905377767|-44.45905377767|-44.45905377767|-44.45905377767|-44.45905377767|-44.45905377767|-44.45905377767|-44.45905377767|-44.45905377767|-44.45905377767|-44.45905377767|-44.45905377767|-44.45905377767|-44.45905377767|-44.45905377767|-44.45905377767|-45.163054571828|-45.163054571828|-45.163054571828|-45.163054571828|-45.163054571828|-45.163054571828|-45.86283695508|-47.143706558026|38.124743529476|38.124743529476|38.124743529476|38.124743529476|38.124743529476|38.000870686029|38.000870686029|38.000870686029|38.000870686029|38.000870686029|38.000870686029|38.000870686029|38.000870686029|38.000870686029|38.000870686029|38.000870686029|38.000870686029|38.000870686029|38.000870686029|38.000870686029|37.897079870937|36.876199534467|36.269664131857|34.442963003292|34.141068113263|33.411186470385|33.325416531817|33.325416531817|33.325416531817|33.325416531817|33.325416531817|32.994301725268|32.994301725268|32.994301725268|32.994301725268|31.784223054117|30.425804003815|29.930338392368|29.828512879364|29.828512879364|29.828512879364|29.828512879364|29.828512879364|29.828512879364|29.828512879364|29.828512879364|29.828512879364|29.828512879364|29.828512879364|29.828512879364|29.828512879364|29.828512879364|29.828512879364|29.57569532158|29.57569532158|28.827995827486|28.391885537914|28.391885537914|28.391885537914|28.391885537914|28.391885537914|27.25265054682|-31.359115646169|-31.359115646169|-31.359115646169|-31.359115646169|-31.359115646169|-31.359115646169|-31.359115646169|-31.359115646169|-31.451794463049|-31.542646200492|-31.542646200492|-31.542646200492|-31.542646200492|-31.542646200492|-31.700005766666|-31.700005766666|-31.700005766666|-31.700005766666|-31.700005766666|-31.700005766666|-31.700005766666|-31.700005766666|-31.700005766666|-31.700005766666|27.09323644208|27.09323644208|27.09323644208|26.009151771853|24.590725081043|24.173027507549|23.795030903028|23.002750882295|23.002750882295|23.002750882295|22.575279139576|22.17808861103|22.156225613148|22.156225613148|22.156225613148|21.826362640097|21.226513578311|21.010015171783|20.784884543765|20.784884543765|20.784884543765|20.784884543765|20.784884543765|20.784884543765|20.784884543765|20.784884543765|20.784884543765|20.784884543765|20.456935621602|20.456935621602|20.456935621602|20.456935621602|20.307706013105|19.886340713922|19.143156264031|18.40906251559|18.296910587515|18.296910587515|18.296910587515|18.296910587515|18.296910587515|18.296910587515|18.296910587515|18.296910587515|18.167123387881|18.116803671064|17.508671258492|17.370769000884|17.370769000884|17.370769000884|17.370769000884|17.370769000884|17.370769000884|17.370769000884|17.370769000884|17.370769000884|17.370769000884|17.370769000884|17.370769000884|17.370769000884|17.370769000884|17.370769000884|17.370769000884|17.370769000884|17.370769000884|17.370769000884|17.370769000884|17.370769000884|17.370769000884|17.370769000884|17.370769000884|17.370769000884|17.370769000884|17.370769000884|17.370769000884|17.307694899487|17.307694899487|17.307694899487|17.307694899487|17.260638543018|17.260638543018|17.260638543018|17.146264628181|17.060850332853|16.77149995022|16.459444715502|16.306049031154|16.112277633764|16.027872782697|16.027872782697|15.966818586973
08979|43109|/equities/tricon-capital-group-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08981|998086|/equities/canada-goose-holdings-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08982|1055239|/equities/research-in-motion-ltd?cid=1055239|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08985|985736|/equities/brookfield-business-partners|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08987|1177000|/equities/brookfield-property-preferred-lp?cid=1177000|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08988|977801|/equities/brookfield-renewable-energy-pref-g|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08990|1055219|/equities/canadian-national-railway?cid=1055219|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08991|24501|/equities/canadian-pacific?cid=24501|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08992|42784|/equities/choice-properties-reit|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08996|953907|/equities/new-firstservice-corp?cid=953907|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08998|40490|/equities/interrent-reit|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08999|24969|/equities/killam-properties-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09000|1055235|/equities/manulife-financial-corporation?cid=1055235|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09001|25045|/equities/northwest-healthcare-prop-reit|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09002|941685|/equities/osisko-gold-ro|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09003|24624|/equities/pembina-pipeline-corp|TSX|-7.6791798178796|-7.6791798178796|-7.6791798178796|-7.6791798178796|-7.8240884216234|-7.8893067316269|-7.8893067316269|-7.9964521147648|-8.1460579211888|-8.2428422830035|-8.4503802349755|-8.5670891923583|-8.7773213566317|-8.8859126767597|-9.0982361856525|-9.1145719558202|-9.1145719558202|-9.1145719558202|-9.1145719558202|-9.1145719558202|-9.1145719558202|-9.1145719558202|-9.1145719558202|-9.1145719558202|-9.1145719558202|-9.1145719558202|-9.1145719558202|-9.1145719558202|-9.1145719558202|-9.1145719558202|-9.1145719558202|-9.1145719558202|-9.1145719558202|-9.1145719558202|-9.1145719558202|-9.1145719558202|-9.1145719558202|-9.1145719558202|-9.1911912527573|-9.3152128421479|-9.4141255708992|-9.4321293478476|-9.4321293478476|-9.4321293478476|-9.4321293478476|-9.5106994714193|-9.6035549470509|-9.6095052106209|-9.6911171391085|-9.8929080118156|-10.031009262294|-10.137973160075|-10.137973160075|-10.137973160075|-10.137973160075|-10.181081050554|-10.292868077665|-10.511519869069|-10.637799907503|-10.949998855591|-10.949998855591|-10.949998855591|-10.949998855591|-10.949998855591||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09004|24468|/equities/primo-water-corp?cid=24468|TSX|6.5907504838547|5.6123175106438|5.6123175106438|5.6123175106438|5.6123175106438|5.6123175106438|5.6123175106438|5.5414639007154|4.8877376197778|4.8344400043386|4.8344400043386|4.8344400043386|4.8344400043386|4.8344400043386|4.8344400043386|4.2299332480848|3.8665923124353|3.7676506331646|3.7676506331646|3.7676506331646|3.6304271485525|3.6304271485525|3.6304271485525|3.6304271485525|3.6304271485525|3.5374442410004|3.5374442410004|3.5374442410004|3.5374442410004|3.5374442410004|3.5374442410004|3.5374442410004|3.5374442410004|3.5374442410004|3.5374442410004|3.5374442410004|3.5374442410004|3.5374442410004|3.5374442410004|-5.576441360234|-5.576441360234|-5.576441360234|-5.576441360234|-6.1543790242394|-6.3687546409192|-6.7986163471609|-6.9040181211266|-7.075847683788|-7.075847683788|-7.075847683788|-7.4287196910389|-7.9235774980659|-8.0356475968714|-8.0356475968714|-8.0356475968714|-8.0356475968714|-8.0356475968714|-8.9812752294933|-9.5680836625006|-10.022870614253|-10.639300295736|-11.010334117573|-11.297319834224|-11.297319834224|-11.297319834224|-11.297319834224|-11.322925806035|-11.322925806035|-11.711314131459|-11.711314131459|-11.711314131459|-11.711314131459|-12.809793076737|10.131269640046|10.131269640046|10.131269640046|10.131269640046|10.131269640046|9.3736326366854|-11.869553779886|-11.869553779886|-11.869553779886|-11.869553779886|-11.869553779886|-11.869553779886|-12.03005957529|-12.195486401294|-12.195486401294|-12.195486401294|-12.325540170377|-13.271037719506|-13.271037719506|-14.03726455664|-14.496960290001|-14.627019058317|-14.627019058317|-14.627019058317|-14.627019058317|-14.627019058317|-14.627019058317|-14.627019058317|-14.627019058317|-14.627019058317|-14.627019058317|-14.627019058317|-14.627019058317|-15.238354615204|-16.020393773177|-16.275437642312|-16.695564306395|-16.695564306395|-16.695564306395|-16.695564306395|-17.820141260292|14.297953640775|14.297953640775|14.297953640775|14.297953640775|12.756060162469|12.431439611823|12.431439611823|12.431439611823|12.431439611823|12.085443364364|12.085443364364|12.085443364364|12.085443364364|12.085443364364|12.085443364364|12.085443364364|12.085443364364|12.085443364364|12.085443364364|12.085443364364|12.085443364364|11.819937452985|11.503580453548|11.503580453548|11.503580453548|11.503580453548|11.503580453548|11.503580453548|11.503580453548|11.503580453548|11.503580453548|11.503580453548|11.503580453548|11.503580453548|11.503580453548|11.503580453548|11.27695152219|11.27695152219|10.177168177851|9.6496312875305|9.1773680866597|8.851422970605|8.851422970605|8.851422970605|8.851422970605|8.851422970605|8.851422970605|8.851422970605|8.851422970605|8.851422970605|8.851422970605|8.851422970605|8.851422970605|8.851422970605|8.851422970605|8.851422970605|8.851422970605|8.851422970605|8.851422970605|8.851422970605|8.851422970605|8.851422970605|8.851422970605|8.851422970605|8.851422970605|8.851422970605|8.851422970605|8.851422970605|8.851422970605|8.851422970605|8.851422970605|8.851422970605|8.8289177833665|8.8289177833665|8.7986640560613|8.7986640560613|8.6861253579072|8.6861253579072|8.6861253579072|8.6861253579072|-10.853620386319|-10.853620386319|-10.853620386319|-10.853620386319|-10.853620386319|-10.853620386319|-10.853620386319|-10.853620386319|-10.853620386319|-10.853620386319|-10.853620386319|-10.853620386319|-10.853620386319|-10.853620386319|-10.853620386319|-10.853620386319|-10.853620386319|-10.853620386319|-10.966244803752|-11.244716232447|-11.88412933154|-12.144588044431|-12.671208861962|-13.764676627733|-13.950751738656|-14.130835220668|-14.185927997533|-14.234364441704|-14.819293900409|-15.573659813049|-16.392955474989|-16.744900418781|-16.744900418781|-16.744900418781|-16.744900418781|-16.744900418781|-17.961000338155|13.744099648382|13.744099648382|13.744099648382|13.744099648382|13.744099648382|13.744099648382|13.744099648382|13.744099648382|12.182888171834|11.449459434102|-15.148337559308|-15.148337559308|-15.148337559308|-15.52148623423|-15.884984545754|-16.219510949541|-16.219510949541|-16.219510949541|-16.219510949541|-16.257789784989|-16.870708375866
09005|31157|/equities/ritchie-bros.-auctioneers?cid=31157|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09006|24514|/equities/calloway-reit|TSX|0.43632744563714||||0.26258603746245|0.23374796556816|0.23374796556816||||0.23374796556816|0.23374796556816|-1.0668543387418||-1.0668543387418|||-1.1433324031467||-1.1433324031467|-1.1433324031467||||0.63407511264808|0.38508346512061|||-0.86211920245512|-0.86211920245512||||-1.1713637756982||-1.1713637756982||-1.1713637756982|-1.1713637756982||||||||-1.1713637756982|-1.1713637756982|||||||||-1.3370708743376|-1.4111898585207|||-1.7935442774436|-1.8683825299631|-1.9515361438736|-2.0273923981123|-2.0273923981123|-2.0273923981123|-2.0273923981123||||||||||||-2.6798804587714|-2.8109782610328|-2.9988647207056|-3.1028970634732|-3.1028970634732|-3.1028970634732|-3.1028970634732|-3.1028970634732|-3.1028970634732|-3.1028970634732|-3.1028970634732|-3.1028970634732|-3.1028970634732|-3.1028970634732|-3.1028970634732||-3.194885615485|-3.4332062116122|-3.7452291438818|-4.1458101747036|-4.5659001135826|-4.8410001158714|-4.9250001311302|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09007|976225|/equities/teck-resources-ltd-a|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09029|943641|/equities/restaurant-brands-intrnational?cid=943641|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09030|1055240|/equities/royal-bank-of-canada-rbc?cid=1055240|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09042|43433|/equities/samsung-electronics-co-ltd|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09043|43430|/equities/sk-hynix-inc|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09044|43493|/equities/nhn-corp|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09045|979247|/equities/kakao-corp|KRX300/KOSPI/MSCI_EEM|-39873.05499191|-45876.8388799|23059.845689|15384.49521|10895.7169|5567.241|2437.49|-4098.5|-4098.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09046|43450|/equities/samsung-sdi|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09047|43424|/equities/lg-chemicals|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09048|43399|/equities/hyundai-motor|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09049|979618|/equities/celltrion-inc|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09050|43460|/equities/kia-motors|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09051|43413|/equities/kb-financial-group|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09052|43531|/equities/posco-inc|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09053|43398|/equities/hyundai-mobis|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09054|43453|/equities/shinhan-financial-group|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09055|43348|/equities/lg-electronics-inc|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09056|993256|/equities/samsung-biologics-co-ltd|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09057|43404|/equities/sk-innovation|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09058|43378|/equities/hana-financial|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09059|43448|/equities/ncsoft-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09060|43477|/equities/cheil-industries-inc|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09061|43521|/equities/lg-household---healthcare|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09062|1176172|/equities/krafton|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09063|1166996|/equities/big-hit-entertainment-co-ltd|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09064|43365|/equities/hyundai-merchant-marine|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09065|43350|/equities/samsung-electro-mechanics|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09066|43480|/equities/kt-g-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09067|43520|/equities/sk-c-c|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09068|1031014|/equities/celltrion-healthcare|KRX300/KOSDAQ/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09069|1010663|/equities/netmarble-games-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09070|43508|/equities/lg-corp|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09071|43525|/equities/kepco|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09072|1131302|/equities/woori-financial|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09073|43370|/equities/samsung-fire---marine-insurance|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09074|43544|/equities/doosan-heavy-ind.---const.|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09075|43514|/equities/korean-air-lines-co|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09076|1175885|/equities/kakaobank|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09077|43507|/equities/kt-corporation|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09078|43416|/equities/amorepacific|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09079|43428|/equities/samsung-life|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09080|948394|/equities/samsung-sds-co-ltd|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09081|1123980|/equities/ecopro-bm-co-ltd|KRX300/KOSDAQ/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09082|43541|/equities/hyundai-heavy-industries|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09083|43463|/equities/lg-display|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09084|43457|/equities/hanwhachem|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09085|43524|/equities/coway|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09086|43381|/equities/korea-zinc-inc|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09087|43473|/equities/s-oil-corp|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09088|979183|/equities/hlb-inc|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|-3288819.2709879|-3585773.5788755|-3911661.8654172|-4909133.5171302|-5387863.7412558|-5973541.6434493|-5973541.6434493|-5973541.6434493|-5973541.6434493|-5973541.6434493|-5973541.6434493|-5973541.6434493|-5973541.6434493|-5973541.6434493|-5973541.6434493|-6330895.9371659|-7073786.1524066|-7599809.8360073|-8232442.1511192|-8570969.8345769|-8943269.6723172|-8943269.6723172|-9898669.6914635|4374117.2443048|4374117.2443048|4374117.2443048|4374117.2443048|4374117.2443048|4374117.2443048|4374117.2443048|3609111.493672|2651647.2786995|2651647.2786995|2651647.2786995|2610890.5318884|-6184077.4478646|-6184077.4478646|-6184077.4478646|-6184077.4478646|-6184077.4478646|-6184077.4478646|-6491133.1087384|-6958800.676376|-7372780.304168|-7372780.304168|-8337040.3379644|-9463564.4866271|-9905522.5480523|-9905522.5480523|-9905522.5480523|-9905522.5480523|-9962275.7078986|-9962275.7078986|-9962275.7078986|-9962275.7078986|-11069194.786554|-11711970.909326|-11711970.909326|-13593551.232584|-16083407.59176|-19303670.657512|-20922269.616844|-20922269.616844|-20922269.616844|-20922269.616844|-25660806.796494|-26539157.329438|-27515102.366042|-33081916.406713|-35167027.131745|-35167027.131745|-35978191.553833|-35978191.553833|-35978191.553833|-37132542.393148|-38752981.119999|-38752981.119999|-38752981.119999|-38752981.119999|-38752981.119999|-39380083.244443|-42310712.943757|-42310712.943757|-42506591.239206|-42506591.239206|36300485.376|36300485.376|36300485.376|36300485.376|-39835332.4|-39835332.4|-40211334|-40211334|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09089|979031|/equities/posco-chemtech-co-ltd|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09090|43492|/equities/lg-uplus|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09091|43346|/equities/halla-visteon-climate-control|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09092|979607|/equities/lf-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09093|43371|/equities/hyundai-engineering---construction|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09094|43374|/equities/lotte-chemical-corp|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09095|43366|/equities/samsung-heavy-industries|KRX300/KOSPI/MSCI_EEM|-6314.4186859625|-6616.7267727932|-6616.7267727932|-7149.7519697702|-7742.1444071237|-7742.1444071237|-8317.1426567083|-8317.1426567083|-8317.1426567083|-8317.1426567083|-8317.1426567083|-8317.1426567083|-8847.991840787|5513.9553384644|5513.9553384644|5513.9553384644|5513.9553384644|5513.9553384644|5513.9553384644|5513.9553384644|5513.9553384644|5513.9553384644|5513.9553384644|5513.9553384644|4861.1170427382|4590.4633808202|3668.7926453558|3548.1950385741|3548.1950385741|3548.1950385741|3548.1950385741|3548.1950385741|3548.1950385741|3548.1950385741|3548.1950385741|3548.1950385741|3548.1950385741|3443.7634501029|3443.7634501029|3443.7634501029|3443.7634501029|3443.7634501029|3443.7634501029|3443.7634501029|3443.7634501029|3443.7634501029|3443.7634501029|3443.7634501029|3443.7634501029|3443.7634501029|3443.7634501029|3443.7634501029|3443.7634501029|3350.2425139329|3350.2425139329|3350.2425139329|3350.2425139329|3350.2425139329|3350.2425139329|3350.2425139329|3350.2425139329|3350.2425139329|3350.2425139329|3350.2425139329|3350.2425139329|3350.2425139329|3350.2425139329|3350.2425139329|3350.2425139329|3350.2425139329|3350.2425139329|3350.2425139329|3350.2425139329|3350.2425139329|3350.2425139329|3350.2425139329|3350.2425139329|3350.2425139329|3350.2425139329|3350.2425139329|3350.2425139329|3350.2425139329|3350.2425139329|3350.2425139329|3350.2425139329|3350.2425139329|3350.2425139329|3350.2425139329|3350.2425139329|3350.2425139329|3350.2425139329|3350.2425139329|3350.2425139329|3350.2425139329|3350.2425139329|3350.2425139329|3338.077177695|3338.077177695|2862.7524196611|-4187.476129657|-4187.476129657|-4187.476129657|-4187.476129657|-4187.476129657|-4187.476129657|-4187.476129657||-4419.8623662855|-4730.4581847617|-5266.2313164019|-5885.923684891|-5959.0703820404|-5959.0703820404|-5959.0703820404|-5959.0703820404|-5959.0703820404|-6279.0782022671|-6512.9757802967|4716.4268934193|4716.4268934193|4716.4268934193|4716.4268934193|4716.4268934193|4716.4268934193|4716.4268934193|4716.4268934193|4716.4268934193|4458.3054216317|4458.3054216317|4458.3054216317|4458.3054216317|4458.3054216317|4184.4052422932|4184.4052422932|4184.4052422932|3944.2850057814|3944.2850057814|3944.2850057814|3944.2850057814|3628.4833397571|-4828.3223258234|-4828.3223258234|-4828.3223258234|-4828.3223258234|-4828.3223258234|-4828.3223258234|-4828.3223258234|-4828.3223258234|-5082.4136953593|-5454.7929948437|-5723.8255498264|-6045.3128293877|-6045.3128293877|-6045.3128293877|-6045.3128293877|-6045.3128293877|-6045.3128293877|-6045.3128293877|-6241.6253659863|-6527.0837399848|-6638.4263777609|-6678.807086401|-6756.5513559583|-6756.5513559583|-6756.5513559583|-6756.5513559583|-6756.5513559583|-6756.5513559583|-6756.5513559583|-6756.5513559583|-6756.5513559583|-6756.5513559583|-6781.0570621759|-6959.7856246399|-7141.5395829332|-7251.7772628805|-7251.7772628805|-7503.3080698672|-7784.7311887413|-7914.0902097126|-7978.8780107918|-8307.8089008798|-8403.6296309705|-8403.6296309705|-8403.6296309705|-8403.6296309705|-8742.3107010783|-9220.7341123093|-9527.7601247881|-9790.2334719868|-10163.308045456|-10163.308045456|-10163.308045456|-10163.308045456|-10163.308045456|-10163.308045456|-10163.308045456|-10280.627216613|-10280.627216613|-10502.928662485|-10502.928662485|-10559.142958316|-11239.992175907|-11629.380195452|-11802.533550502|-12206.154390264|-12206.154390264|-12206.154390264|-12407.338211404|-12550.764679338|-12673.627421487|-13145.030468319|-13271.367187021|-13602.407985579|10894.028371461|10894.028371461|10894.028371461|10894.028371461|10894.028371461|10894.028371461|10894.028371461|10894.028371461|10894.028371461|10543.47596829|10534.698726283|10534.698726283|-13540.049758185|-13540.049758185|-13540.049758185|-13808.999731316|-14060.221923685|-14148.246581872|-14170.989216812|-14170.989216812|-14170.989216812|-14170.989216812|-14170.989216812|-14170.989216812|-14593.432463125|-14774.033170438|-14774.033170438|-14774.033170438|-14774.033170438|-15239.425744931|-15986.473049924|-16563.081166582|-16683.97907398|-17242.659249621|-17242.659249621|-17242.659249621|-17242.659249621|-17242.659249621
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|-3427.4136215942|-3427.4136215942|-3427.4136215942|-3427.4136215942|-3427.4136215942|-3427.4136215942|-3427.4136215942|-3427.4136215942|-3427.4136215942|-3427.4136215942|-3427.4136215942|-3427.4136215942|-3427.4136215942|-3427.4136215942|-3427.4136215942|-3647.2373573269|-3895.7637303632|-4052.5152559591|2940.4162349962|2940.4162349962|2940.4162349962|2940.4162349962|2940.4162349962|2940.4162349962|2940.4162349962|2940.4162349962|2940.4162349962|2940.4162349962|2613.6847055513|2363.9830061681|2286.8432174915|2286.8432174915|2234.6035749906|2136.2669067086|2136.2669067086|2136.2669067086|2079.241007454|1929.2605030297|1929.2605030297|1911.9005589218|1860.2783988021|1814.9932417717|1814.9932417717|1814.9932417717|1814.9932417717|1814.9932417717|1814.9932417717|1814.9932417717|1814.9932417717|1814.9932417717|1814.9932417717|1814.9932417717|1814.9932417717|1730.2147130796|1649.1830145329|1595.5151090986|1595.5151090986|1595.5151090986|1537.6110521833|1537.6110521833|1537.6110521833|1537.6110521833|1537.6110521833|1537.6110521833|1537.6110521833|1537.6110521833|1537.6110521833|1537.6110521833|1537.6110521833|1537.6110521833|1537.6110521833|1537.6110521833|1537.6110521833|1537.6110521833|1537.6110521833|1537.6110521833|1537.6110521833|1537.6110521833|1537.6110521833|1537.6110521833|1537.6110521833|1537.6110521833|1537.6110521833|1537.6110521833|1537.6110521833|1537.6110521833|1537.6110521833|1537.6110521833|1537.6110521833|1537.6110521833|1537.6110521833|1537.6110521833|1537.6110521833|1537.6110521833|1537.6110521833|1537.6110521833|1537.6110521833|1537.6110521833|1537.6110521833|1537.6110521833|1537.6110521833|1498.1124101028|1498.1124101028|-2479.6474468788|-2479.6474468788|-2479.6474468788||-2479.6474468788|-2613.5527187542|-2686.2379243879|-2686.2379243879|-2851.4310270977|-2924.8354322476|-2924.8354322476|-2924.8354322476|-2924.8354322476|2227.9348747131|2227.9348747131|2227.9348747131|2227.9348747131|2227.9348747131|2227.9348747131|2204.7609719034|2133.3592245721|2133.3592245721|2051.351726916|2051.351726916|2051.351726916|2051.351726916|2051.351726916|2051.351726916|2051.351726916|2051.351726916|2051.351726916|2051.351726916|2051.351726916|2051.351726916|2051.351726916|2051.351726916|2051.351726916|2051.351726916|2051.351726916|2051.351726916|2051.351726916|2051.351726916|2051.351726916|2051.351726916|2051.351726916|2051.351726916|2051.351726916|1970.9095394025|1970.9095394025|1790.0105993361|-2642.3690928955|-2642.3690928955|-2642.3690928955|-2642.3690928955|-2642.3690928955|-2890.2989921061|-3128.6655467846|-3241.1283853162|-3304.809317018|-3366.2584160716|-3366.2584160716|-3381.5103902119|-3381.5103902119|-3631.122655791|2753.9644404214|2753.9644404214|2753.9644404214|2753.9644404214|2753.9644404214|2753.9644404214|2753.9644404214|2753.9644404214|2753.9644404214|2753.9644404214|2753.9644404214|2753.9644404214|2753.9644404214|2753.9644404214|2753.9644404214|2753.9644404214|2753.9644404214|2753.9644404214|2753.9644404214|2753.9644404214|2753.9644404214|2753.9644404214|2753.9644404214|2753.9644404214|2753.9644404214|2713.349378246|2577.4437536067|2375.3819484519|2264.9243871688|-2836.6506951087|-2836.6506951087|-2836.6506951087|-2836.6506951087|-2836.6506951087|-2836.6506951087|-2836.6506951087|-2836.6506951087|-2836.6506951087|-2862.7229945653|-2884.5345611917|-2884.5345611917|-2961.8883471502|-2961.8883471502|-2969.7092746114|-2993.3571495893|-2993.3571495893|-2993.3571495893|-2993.3571495893|-2993.3571495893|-2993.3571495893|-2993.3571495893|-2993.3571495893|-2993.3571495893|-2993.3571495893|-2993.3571495893|-2993.3571495893|-2993.3571495893|-2993.3571495893|-2993.3571495893|-2993.3571495893|-2993.3571495893|-3084.3853698633|-3084.3853698633|-3099.3584813127|-3099.3584813127|-3159.7872014586|-3264.4076203159|-3264.4076203159|-3264.4076203159|-3264.4076203159|-3264.4076203159|-3264.4076203159|-3264.4076203159|-3264.4076203159|-3264.4076203159|-3264.4076203159|-3292.7306892399|-3374.519369432|-3374.519369432|-3391.0215215911|-3546.5794684346|-3653.6369509912|-3653.6369509912|-3653.6369509912|-3653.6369509912
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|-474.2648071918|-507.84978576867|-538.05531752074|-594.74730558117|-594.74730558117|-620.99700620129|-669.94111800144|-685.71975371425|-685.71975371425|-685.71975371425|-685.71975371425|-685.71975371425|-685.71975371425|-685.71975371425|-685.71975371425|-685.71975371425|-685.71975371425|-685.71975371425|-685.71975371425|-685.71975371425|-685.71975371425|392.20638422942|392.20638422942|392.20638422942|392.20638422942|392.20638422942|392.20638422942|392.20638422942|392.20638422942|392.20638422942|392.20638422942|392.20638422942|392.20638422942|392.20638422942|392.20638422942|392.20638422942|392.20638422942|311.78487136602|269.5943015178|248.60477946422|236.78308829358|226.18699605922|226.18699605922|226.18699605922|226.18699605922|226.18699605922|226.18699605922|226.18699605922|226.18699605922|226.18699605922|226.18699605922|226.18699605922|223.83855113418|223.83855113418|223.83855113418|223.83855113418|223.83855113418|197.83271760518|197.83271760518|197.83271760518|194.03635289465|187.63200544404|187.63200544404|187.63200544404|187.63200544404|187.63200544404|125.48000604893|115.59534437439|115.59534437439|115.59534437439|79.605938193767|-236.02726019766|-236.02726019766|-236.02726019766|-236.02726019766|-236.02726019766|-236.02726019766|-236.02726019766|-236.02726019766|-249.03028910852|-264.20032123168|119.88163834693|119.88163834693|119.88163834693|119.88163834693|119.88163834693|119.88163834693|119.88163834693|119.88163834693|119.88163834693|119.88163834693|119.88163834693|98.868487052142|-286.88144024975|-286.88144024975|-286.88144024975|-286.88144024975|-287.81271138861|-299.60493224003|-299.60493224003|-299.60493224003|-299.60493224003|-299.60493224003|-299.60493224003|-299.60493224003|-299.60493224003||-314.69127437041|-314.69127437041|-336.76808263379|-370.7978695931|-461.99763288122|-552.16403653469|-572.29510683296|-572.29510683296|-572.82789648106|-628.64210720118|410.11522986545|410.11522986545|410.11522986545|410.11522986545|410.11522986545|410.11522986545|410.11522986545|410.11522986545|410.11522986545|284.66279843337|284.66279843337|284.66279843337|284.66279843337|284.66279843337|284.66279843337|284.66279843337|284.66279843337|284.66279843337|284.66279843337|284.66279843337|284.66279843337|284.66279843337|284.66279843337|284.66279843337|284.66279843337|284.66279843337|284.66279843337|-556.81278044376|-556.81278044376|-556.81278044376|-556.81278044376|-556.81278044376|-556.81278044376|-556.81278044376|-589.45864493751|-602.79127868853|-602.79127868853|-602.79127868853|-602.79127868853|-602.79127868853|-602.79127868853|376.61347230655|376.61347230655|376.61347230655|331.73719145172|-446.23803524479|-446.23803524479|-450.37559471644|335.75826881004|335.75826881004|335.75826881004|335.75826881004|335.75826881004|335.75826881004|335.75826881004|335.75826881004|335.75826881004|335.75826881004|255.28696534449|247.90727424185|-344.06600189181|-344.06600189181|-344.06600189181|-344.06600189181|-344.06600189181|-344.06600189181|-344.06600189181|-344.06600189181|-344.06600189181|-344.06600189181|-344.06600189181|-344.06600189181|-344.06600189181|-344.06600189181|-344.06600189181|-344.06600189181|-344.06600189181|-344.06600189181|-344.06600189181|-344.06600189181|-344.06600189181|-344.06600189181|-344.06600189181|-362.40666876868|-368.17407640964|-373.96413214516|-373.96413214516|-373.96413214516|-373.96413214516|-373.96413214516|-373.96413214516|-373.96413214516|-373.96413214516|-373.96413214516|-385.4045912724|-398.67176808045|-422.52418675605|-443.08242972895|-443.8693663655|-458.52151818389|-466.19057575987|-473.71175084431|-485.06150295346|-485.06150295346|-485.06150295346|-485.06150295346|-485.06150295346|-485.06150295346|-485.06150295346|-485.06150295346|-485.06150295346|-500.1732819732|-500.1732819732|-500.1732819732|-500.1732819732|-500.1732819732|-500.1732819732|-500.1732819732|-500.1732819732|-500.1732819732|-500.1732819732|-502.38676786815|-502.38676786815|-507.87418652016|-510.43726730884|-510.43726730884|-527.59696367649|-543.72491587996|-543.72491587996|-543.72491587996|-567.74990653329|-569.88878503699|-587.58749662139|-587.58749662139|-587.58749662139
09181|43783|/equities/hanmi-science|KRX300/KOSPI|837.164044223|837.164044223|837.164044223|837.164044223|837.164044223|837.164044223|695.12671580333|-1293.8604281134|-1293.8604281134|-1293.8604281134|-1293.8604281134|-1293.8604281134|-1317.4560312371|-1345.6864583174|-1345.6864583174|-1447.8182870193|-1531.7694901473|-1531.7694901473|-1573.7215927745|-1573.7215927745|-1597.242707129|-1597.242707129|-1670.1030079211|-1743.0716147174|-1743.0716147174|1208.7443795919|1208.7443795919|1208.7443795919|1208.7443795919|1208.7443795919|1208.7443795919|1208.7443795919|1208.7443795919|1208.7443795919|1208.7443795919|1208.7443795919|1042.3270884354|941.04578819187|941.04578819187|897.71754243541|870.07504715046|819.31572682464|819.31572682464|819.31572682464|819.31572682464|819.31572682464|819.31572682464|819.31572682464|819.31572682464|819.31572682464|819.31572682464|819.31572682464|819.31572682464|764.0174742496|-1082.7060973556|-1082.7060973556|-1082.7060973556|-1082.7060973556|-1082.7060973556|-1082.7060973556|-1082.7060973556|-1082.7060973556|-1082.7060973556|-1082.7060973556|-1082.7060973556|-1082.7060973556|-1082.7060973556|-1082.7060973556|-1082.7060973556|-1082.7060973556|-1082.7060973556|-1082.7060973556|-1082.7060973556|-1082.7060973556|-1120.3401081729|-1136.2584975056|-1136.2584975056|-1136.2584975056|-1136.2584975056|-1136.2584975056|-1136.2584975056|-1162.2203672908|-1162.2203672908|-1253.915523194|-1253.915523194|-1253.915523194|-1253.915523194|-1253.915523194|821.42636870524|821.42636870524|821.42636870524|821.42636870524|821.42636870524|821.42636870524|821.42636870524|821.42636870524|821.42636870524|821.42636870524|821.42636870524|821.42636870524|821.42636870524|821.42636870524|814.51079383435|-1461.6718594638|-1461.6718594638|-1461.6718594638||-1461.6718594638|-1469.941334345|-1469.941334345|-1469.941334345|-1469.941334345|-1473.2144251562|-1473.2144251562|-1473.2144251562|-1473.2144251562|-1641.682694618|-1684.9601168124|-1684.9601168124|-1686.157126869|-1686.157126869|-1686.157126869|-1686.157126869|-1686.157126869|-1686.157126869|-1686.157126869|-1686.157126869|-1686.157126869|-1686.157126869|-1686.157126869|-1686.157126869|-1686.157126869|-1686.157126869|-1741.9523631877|1237.8959895345|1237.8959895345|1237.8959895345|1237.8959895345|1237.8959895345|1237.8959895345|1237.8959895345|1237.8959895345|1237.8959895345|1237.8959895345|1237.8959895345|1237.8959895345|1237.8959895345|1237.8959895345|1237.8959895345|1237.8959895345|1237.8959895345|1237.8959895345|1237.8959895345|1237.8959895345|1237.8959895345|1237.8959895345|863.93998837165|818.87865505094|818.87865505094|818.87865505094|818.87865505094|818.87865505094|818.87865505094|818.87865505094|818.87865505094|818.87865505094|818.87865505094|818.87865505094|818.87865505094|818.87865505094|818.87865505094|733.75406116771|-1072.1199342056|-1072.1199342056|-1072.1199342056|-1072.1199342056|-1146.4111609454|-1146.4111609454|-1146.4111609454|-1146.4111609454|-1146.4111609454|-1146.4111609454|-1146.4111609454|848.39405434322|848.39405434322|848.39405434322|848.39405434322|804.32672704802|699.25191894224|522.00735419383|522.00735419383|522.00735419383|522.00735419383|522.00735419383|522.00735419383|522.00735419383|522.00735419383|522.00735419383|522.00735419383|522.00735419383|522.00735419383|522.00735419383|522.00735419383|522.00735419383|-641.28817907072|-641.28817907072|-641.28817907072|-641.28817907072|-641.28817907072|-641.28817907072|-641.28817907072|-651.98686563413|-663.65607426506|-663.65607426506|-663.65607426506|-663.65607426506|-663.65607426506|-663.65607426506|-663.65607426506|-663.65607426506|-663.65607426506|-663.65607426506|-663.65607426506|-663.65607426506|-663.65607426506|-663.65607426506|-663.65607426506|-663.65607426506|-663.65607426506|-663.65607426506|-663.65607426506|-663.65607426506|-663.65607426506|-663.65607426506|-663.65607426506|-663.65607426506|-663.65607426506|-663.65607426506|-663.65607426506|-663.65607426506|-663.65607426506|-663.65607426506|-663.65607426506|-679.17341585007|-701.61511090545|-701.61511090545|-701.61511090545|-742.51678989494|-761.01865543882|-796.74295048758|-806.2699449862|-809.85549442911
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|-1170.987208438|-1170.987208438|-1170.987208438|-1269.9857871533|-1364.0953190592|-1370.5503545102|-1489.4134014108|-1489.4134014108|-1489.4134014108|-1489.4134014108|-1489.4134014108|-1489.4134014108|-1489.4134014108|-1489.4134014108|-1489.4134014108|-1526.1473630558|-1526.1473630558|-1526.1473630558|-1526.1473630558|-1526.1473630558|906.74312052808|906.74312052808|906.74312052808|906.74312052808|906.74312052808|906.74312052808|906.74312052808|906.74312052808|906.74312052808|906.74312052808|906.74312052808|906.74312052808|906.74312052808|906.74312052808|906.74312052808|906.74312052808|906.74312052808|633.21457836453|547.36367699325|547.36367699325|448.07075221472|397.07861357191|387.20517842641|387.20517842641|387.20517842641|387.20517842641|387.20517842641|387.20517842641|387.20517842641|387.20517842641|387.20517842641|387.20517842641|379.93281584178|379.93281584178|379.93281584178|379.93281584178|379.93281584178|342.8142398242|-546.88475329491|-546.88475329491|-546.88475329491|-546.88475329491|-546.88475329491|-546.88475329491|-556.38576938716|-556.38576938716|-556.38576938716|-556.38576938716|-570.4286326524|-602.92070294711|-656.8563366079|-657.28212007479|-657.28212007479|-657.28212007479|-657.28212007479|-657.28212007479|-657.28212007479|-657.28212007479|-657.28212007479|-657.28212007479|-657.28212007479|-724.20235563865|-732.2248395985|-782.91648844278|-802.46276493642|508.47070242451|508.47070242451|508.47070242451|508.47070242451|508.47070242451|508.47070242451|508.47070242451|508.47070242451|508.47070242451|508.47070242451|394.80078047168|-796.53638590148|-796.53638590148|-796.53638590148|-796.53638590148|-796.53638590148|-796.53638590148|-796.53638590148|-796.53638590148|-796.53638590148|-796.53638590148||-796.53638590148|-796.53638590148|-796.53638590148|-796.53638590148|-879.87376211276|-937.746932042|-937.746932042|-937.746932042|-937.746932042|-1031.4344840025|-1031.4344840025|-1055.8697333364|-1055.8697333364|-1101.3552592626|-1138.9502880696|-1167.2966519378|-1167.2966519378|-1213.2740577086|-1247.1933974541|-1271.6768140659|-1271.6768140659|-1271.6768140659|-1277.474237851|-1328.7491531678|-1361.7330556295|-1361.7330556295|-1361.7330556295|-1361.7330556295|-1361.7330556295|-1361.7330556295|-1361.7330556295|-1361.7330556295|-1361.7330556295|-1361.7330556295|-1361.7330556295|-1361.7330556295|-1361.7330556295|-1361.7330556295|-1361.7330556295|-1361.7330556295|-1440.7033951439|-1506.0075578317|-1506.0075578317|-1506.0075578317|-1506.0075578317|-1506.0075578317|-1506.0075578317|-1506.0075578317|-1506.0075578317|-1506.0075578317|-1506.0075578317|-1506.0075578317|-1506.0075578317|-1506.0075578317|-1506.0075578317|-1506.0075578317|-1551.6195087019|-1584.5302576567|-1584.5302576567|-1589.4489893489|-1589.4489893489|-1589.4489893489|-1589.4489893489|-1589.4489893489|-1589.4489893489|-1589.4489893489|-1589.4489893489|-1589.4489893489|-1589.4489893489|-1589.4489893489|-1684.8877659433|-1760.0975177147|-1792.8305752386|-1847.4784169318|-2052.1426854798|1623.0149743964|1623.0149743964|1623.0149743964|1623.0149743964|1623.0149743964|1623.0149743964|1623.0149743964|1623.0149743964|1623.0149743964|1623.0149743964|1355.2388604405|-1663.4356631727|-1663.4356631727|-1663.4356631727|-1663.4356631727|-1663.4356631727|-1663.4356631727|-1663.4356631727|-1663.4356631727|-1663.4356631727|-1663.4356631727|-1663.4356631727|-1663.4356631727|-1663.4356631727|-1663.4356631727|-1663.4356631727|-1663.4356631727|-1663.4356631727|-1725.0396257474|-1727.5427478363|-1727.5427478363|-1846.7884154525|-1846.7884154525|-1846.7884154525|-1846.7884154525|-1846.7884154525|-1846.7884154525|-1846.7884154525|-1846.7884154525|-1846.7884154525|-1846.7884154525|-1846.7884154525|-1846.7884154525|-1846.7884154525|-1846.7884154525|-1846.7884154525|-1846.7884154525|-1846.7884154525|-1846.7884154525|-1846.7884154525|-1846.7884154525|-1846.7884154525|-1846.7884154525|-1846.7884154525|-1846.7884154525|-1846.7884154525|-1846.7884154525|-1846.7884154525|-1846.7884154525|-1846.7884154525|-1846.7884154525|-1980.2093505027|-2006.6215005586|-2036.7302476032|-2036.7302476032|1682.8769604308|1682.8769604308|1682.8769604308|1682.8769604308|1682.8769604308
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09333|43530|/equities/orion|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09334|991205|/equities/hwaseung-enterprise-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09335|43420|/equities/dongbu-steel|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09336|1024891|/equities/jeil-holdings-co-ltd|KRX300/KOSDAQ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09337|1123803|/equities/dreamtech-co-ltd|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09338|44000|/equities/iljin-diamond|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09339|43983|/equities/lotte-himart|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09340|1031203|/equities/jeil-pharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09341|979273|/equities/soulbrain-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09342|103240|/equities/taiwan-semicon|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09343|104387|/equities/samsung-electronics-co-ltd?cid=104387|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09344|1096032|/equities/nio-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09345|103325|/equities/mediatek|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09346|103233|/equities/hon-hai|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09347|951042|/equities/samsung-electronics-co-pref|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09348|27012|/equities/america-movil-l|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09349|13195|/equities/qnb|MSCI_EEM||-1.0265998661518|-1.0265998661518|0.97000002861023|-0.97000002861023|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09350|103225|/equities/united-micro|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09351|993261|/equities/hyundai-motor?cid=993261|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09352|992964|/equities/yum-china-holdings-inc|MSCI_EEM/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09353|11111|/equities/national-bank-kt|MSCI_EEM/MSCI_FRONTIER|205.69621707369|205.69621707369|205.69621707369|205.69621707369|205.69621707369|203.94024119298|202.04471243665|201.49412492961|200.05847041099|200.05847041099|200.05847041099|198.45385601221|197.56973938761|197.56973938761|197.56973938761|197.56973938761|195.68859931956|190.15399924396|187.78222138218|187.41859789315|187.41859789315|187.41859789315|187.41859789315|187.41859789315|187.41859789315|187.41859789315|187.41859789315|181.63177543684|178.61330300844|178.61330300844|173.57033667604|170.07815186227|169.92016873586|164.74463192873|-181.97307005661|-181.97307005661|-181.97307005661|-182.74785561846|-182.89858718328|-182.89858718328|-183.22065242587||-184.57850269541|-187.64278077268|-188.82531196965|-192.13923552183|-201.59915057981|175.05043138295|175.05043138295|-186.19514712488|-186.19514712488|-186.19514712488|-186.19514712488|-186.19514712488|-186.19514712488|-186.19514712488|-186.19514712488|-186.19514712488|-189.99460791653|-190.43845324059|-191.93161471177|-191.99535625757|-191.99535625757|-191.99535625757|177.30162131143|177.30162131143|177.30162131143|177.30162131143|-185.88803660984|-185.88803660984|-185.88803660984|-186.09781845537|-186.58989932762|-186.58989932762|-186.87766591958|-188.02148960162|-188.02148960162|-188.02148960162|-190.46832177957|-190.9648019773|-191.12938515717|-191.12938515717|-195.14376128574|-195.15973476193|-195.17748306881|-197.19720340979|-198.5524482331|-200.08816984165|-200.08816984165|-200.08816984165|-200.08816984165|-204.15352204627||-207.85002721762|-207.85002721762|-210.66669690847|-215.96299656496|-218.73666284996|-220.26295872218|-235.56995413575|215.14820477067|215.14820477067|214.25418048211|214.25418048211|214.25418048211|214.25418048211|214.25418048211|214.25418048211|214.25418048211|214.25418048211|214.25418048211|213.22984015556|213.22984015556|213.22984015556|213.22984015556|213.22984015556|213.22984015556|210.77138567292|210.77138567292|210.77138567292|-227.54036727892|-227.54036727892|-227.54036727892|-227.54036727892|-227.54036727892|-227.54036727892|-229.21033089548|-229.21033089548|-229.21033089548|-229.21033089548|-229.21033089548|-229.21033089548|-229.21033089548|-229.21033089548|-229.21033089548|-229.21033089548|-229.21033089548|-229.21033089548|-229.21033089548|-229.21033089548|-231.29670480924|-231.29670480924|-232.99633867693|-233.10659095918|-233.10659095918|-235.00732328797|-239.73035920886|215.6470273853|215.6470273853|215.6470273853|215.6470273853|215.6470273853|215.6470273853|215.6470273853|215.6470273853|215.6470273853|215.6470273853|215.6470273853|215.6470273853|215.6470273853|215.6470273853|215.6470273853|215.6470273853|215.6470273853|215.6470273853|215.6470273853|215.6470273853|206.218919317|199.85435479666|198.56039421851|189.67821579835|187.92023977594|187.66696268635|187.66696268635|182.40773631817|-200.87069357448|-200.87069357448|-200.87069357448|-200.87069357448|-200.87069357448|-200.87069357448|-200.87069357448|-200.87069357448|-200.87069357448|-200.87069357448|-200.87069357448|-201.26125205778|-201.26125205778|-201.26125205778|-201.26125205778|-201.26125205778|-201.26125205778|-201.26125205778||-201.26125205778|-201.26125205778|-201.26125205778|-201.95694673086|-202.72994081207|-203.58882312452|-204.60348533891|-204.60348533891|-205.67053926546|-212.17510938189|185.0951272625|185.0951272625|185.0951272625|185.0951272625|185.0951272625|185.0951272625|185.0951272625|185.0951272625|185.0951272625|185.0951272625|185.0951272625|185.0951272625||||||185.0951272625|185.0951272625|185.0951272625|185.0951272625|185.0951272625|185.0951272625|185.0951272625|185.0951272625|185.0951272625|185.0951272625|185.0951272625|185.0951272625|185.0951272625|185.0951272625|185.0951272625|170.02147426333|-188.79809327115|-188.79809327115|-188.79809327115|-188.79809327115|-188.79809327115|-188.79809327115|-189.6272756434|-189.6272756434|-192.36363960378|-193.62626622642|-195.77734526203|-195.77734526203|-195.77734526203|-195.77734526203|-199.75260584671
09354|943202|/equities/novatek-gdr|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09355|941323|/equities/natl-bk-of-ad|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09356|103439|/equities/fubon-fin-hldg|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09357|52704|/equities/wal-mart-v?cid=52704|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09358|103227|/equities/delta-electron|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09359|1165509|/equities/xpeng-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09360|1164093|/equities/li-auto-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09361|27101|/equities/financiero-banorte|MSCI_EEM|2.6547997224026|2.6547997224026|2.6547997224026|2.5584254779557|2.5584254779557|2.4754727061303|2.4513585761423|2.3651205384328|-3.4716130492334|-3.4716130492334|-3.4716130492334|-3.4716130492334|-3.4716130492334|-3.4716130492334|-3.4716130492334|-3.4716130492334|-3.5948479040072|-3.7503865409345|-3.8841913590624|-3.8841913590624|-3.8841913590624|-3.8841913590624|-3.8841913590624|-3.8841913590624|-4.0352125311112|-4.4413473367929|-4.4867747757435|-4.5572497153282||-4.7674995660782|-4.7674995660782|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09362|103440|/equities/cathay-fin-hld|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09363|103009|/equities/nan-ya-plastic|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09364|968966|/equities/beigene|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09365|27102|/equities/fomento-economico-mexicano-ubd|MSCI_EEM/EMCONSGROWTH|11.05439205533|10.651878567459|10.651878567459|10.228421180251|9.8708009375492|9.853001344354|9.0758900511608|9.0248892822807|9.0248892822807|-11.690696621891|-11.690696621891|-11.690696621891|-11.690696621891|-11.690696621891|-11.690696621891|-11.690696621891|-11.690696621891|-11.698575904041|-11.698575904041|-12.258084325956|-12.852804621731|-12.852804621731|-12.852804621731|-12.852804621731|10.042715080865|10.042715080865|10.042715080865|10.042715080865|9.5062285925227|9.5062285925227|9.5054791024087|9.5054791024087|9.5054791024087|9.5054791024087|9.5054791024087|9.5054791024087|8.748644251598|8.6751041886686|8.4995672199312|8.4995672199312|7.8877411388891|-9.7340002059937|-9.7340002059937|-9.7340002059937|-9.7340002059937|-9.7340002059937|-9.7340002059937|-9.7340002059937|-9.7340002059937|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09366|103449|/equities/chinatrust-fhc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09367|103294|/equities/chunghwa-telec|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09368|103008|/equities/formosa-plasti|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09369|103176|/equities/china-steel|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09370|27109|/equities/gmexico|MSCI_EEM|4.0884674701445|3.5595749653437|3.5067497135377|3.3210556111044|3.0938950204525|-3.926055351608|-3.926055351608|-3.926055351608|-3.926055351608|-3.926055351608|-3.926055351608|-3.926055351608|-3.926055351608|-3.9396169623986|-4.289352174297|-4.3240119890661|-4.3240119890661|-4.3240119890661|-4.3240119890661|-4.3240119890661|-4.3240119890661|-4.3240119890661|-4.3415580360354|-4.3415580360354|3.4009293732246|3.4009293732246|3.4009293732246||2.9059369631196|2.9059369631196||||2.9059369631196|2.9059369631196|2.9059369631196|2.8842083997885|2.8842083997885|2.8842083997885|2.7104537958745|2.5909486076174|2.5528873360751|2.4610414942765|2.360823772645|-2.6190000772476||-2.6190000772476|-2.6190000772476|-2.6190000772476|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09371|8736|/equities/ot-bank-nyrt|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09372|945654|/equities/globant-sa|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09373|11109|/equities/kwt-fin-house|MSCI_EEM/MSCI_FRONTIER|-158.88214982838|-158.88214982838|-158.88214982838|-158.88214982838|-158.88214982838|-158.88214982838|-161.31349980932|-161.79277756591|-162.32530840656|-164.91700934063|-166.30494980324|-166.30494980324|154.63795477832|154.63795477832|154.63795477832|154.63795477832|154.63795477832|154.63795477832|154.63795477832|154.63795477832|154.63795477832|154.63795477832|151.48661642036|150.65179602262|149.21508370729|149.21508370729|149.21508370729|146.68342634144|143.91781029807|143.91781029807|141.35312255341|138.57175623878|138.57175623878|-150.57807871755|-150.57807871755|-152.30897635284|-153.12108483649|-154.0234275961|-155.02603066233|-155.14003406925|-163.71114896584||-166.67905440649|-167.19894934054|-167.33216593394|-168.57473612413|-168.57473612413|-168.57473612413|-168.57473612413|-168.57473612413|-171.63859569347|-171.88256964268|-171.88256964268|-171.88256964268|-171.88256964268|-171.88256964268|-171.88256964268|-174.8695218252|-176.74391313911|-179.49323682123|-180.25090965584|-180.25090965584|-184.61212183982|-185.01346871091|165.78482495739|165.78482495739|165.78482495739|165.78482495739|165.78482495739|153.31647217488|146.46274686097|144.60832945799|144.60832945799|143.11283258343|143.11283258343|143.11283258343|143.11283258343|-154.20692088544|-154.20692088544|-154.20692088544|-154.20692088544|-154.20692088544|-154.20692088544|-154.20692088544|-154.20692088544|-154.20692088544|-154.20692088544|-154.20692088544|-154.20692088544|-154.20692088544|-154.20692088544|-161.56324542827|-163.95916158697|-164.70266862589|-164.70266862589|-174.00296513987|-178.26837904092|-178.26837904092|-178.26837904092|-178.26837904092|-178.26837904092|-182.40931004547|-183.67027391737|-183.67027391737|-183.67027391737|-183.67027391737|-183.67027391737|-184.41141546374|-185.14989563425|-185.14989563425|-186.49988403806|-189.55542670895|172.31406423383|172.31406423383|172.31406423383|172.31406423383|172.31406423383|172.31406423383|172.31406423383|172.31406423383|172.31406423383|171.90451581537|168.78279535041|168.09505462197|168.09505462197|168.09505462197|168.09505462197|168.09505462197|168.09505462197|168.09505462197|168.09505462197|168.09505462197|168.09505462197|163.7722829133|154.64479372013|154.64479372013|150.60532635569|149.22814039522|148.24161919783|148.24161919783|148.24161919783|148.15735466425|146.50817184917|143.85493664954|143.85493664954|143.85493664954|143.85493664954|143.85493664954|143.85493664954|143.85493664954|142.61659627726|142.02657737749|142.02657737749|142.02657737749|142.02657737749|142.02657737749|142.02657737749|142.02657737749|141.80730819721|139.30828335847|139.30828335847|139.30828335847|139.30828335847|139.30828335847|139.30828335847|139.30828335847|139.30828335847|128.6758703983|124.19541155367|123.55045728185|121.27828586873|120.97587318747|118.97319243052|116.08132492281|-130.778548455|-130.778548455|-130.778548455|-130.778548455|-130.778548455|-134.97616495|-136.52907216667|-138.36563574074|-140.29515082305|-140.98462637066|-140.98462637066|-140.98462637066|-140.98462637066|-140.98462637066|-140.98462637066|-145.42736263407|-146.80084386571|-146.80084386571|-146.80084386571||-146.80084386571|-146.80084386571|-146.80084386571|-146.80084386571|-146.80084386571|-146.80084386571|121.78908164727|121.78908164727|117.65453516364|109.94948351515|106.0549816835|105.72775742611|103.3641749179|103.3459189546|103.3459189546|103.3459189546|102.64147281561|102.64147281561|102.64147281561|102.64147281561|102.64147281561|102.64147281561||||||91.712747572896|85.125275080996|82.250305645551|82.167006272834|81.074451414261|79.971612682512|79.385614104954|79.385614104954|79.385614104954|77.817349005505|76.852610006116|76.225122229018|74.694580254465|73.326642289463|73.326642289463|69.362935877181|67.014373196868|65.79374799652|65.770831107244|63.412034563604|-67.741379199445|-67.741379199445|-67.741379199445|-67.879310221606|-68.032566912895|-68.202852125439|-68.595415524218|-68.595415524218|-68.595415524218|-68.595415524218|-70.217128360242
09374|101600|/equities/telkom-indones|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09375|50014|/equities/enn-energy|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09376|103729|/equities/silergy|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09377|103444|/equities/mega-fhc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09378|50012|/equities/greatwall-moto|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09379|941318|/equities/emirates-telec|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09380|1073087|/equities/bilibili-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09381|1081842|/equities/ase-industrial|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09382|103663|/equities/chailease|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09383|992761|/equities/zto-express-cayman-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09384|996195|/equities/cp-all-pcl-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09385|8560|/equities/china-resources|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09386|103442|/equities/e.sun-fhc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09387|996213|/equities/ptt-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09388|102993|/equities/uni-president|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09389|103388|/equities/evergreen-mari|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09390|1097278|/equities/innovent-biologics-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09391|27024|/equities/cemex-cpo|MSCI_EEM|7.1457507129768|7.1457507129768|7.1457507129768|6.9266114760614|6.5567910460605|6.4800921083819|6.4800921083819|6.4800921083819|6.4800921083819|6.4800921083819|6.4800921083819|6.4800921083819|6.4800921083819|6.4800921083819|6.4800921083819|6.4800921083819|6.4800921083819|6.4800921083819|6.4800921083819|6.4800921083819|6.4800921083819|6.4800921083819|6.4800921083819|6.4800921083819|6.4800921083819|6.4800921083819|6.4800921083819|6.3231025935689|5.8982484333744|5.8982484333744|5.8982484333744|5.8982484333744|5.8982484333744|5.8982484333744|5.8982484333744|5.8982484333744|5.8982484333744|5.8982484333744|5.8982484333744|5.760776571988|5.0465292980924||-6.351499915123|-6.351499915123|-6.351499915123|-6.351499915123|-6.351499915123|-6.351499915123|-6.351499915123||-6.351499915123|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09392|103026|/equities/formosa-chem-f|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09393|50130|/equities/caphold|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09394|50209|/equities/sibanye|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09395|12548|/equities/emirates-nbd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-1779.4883181016|-1779.4883181016|-1779.4883181016|-1779.4883181016|-1779.4883181016|-1779.4883181016|-1779.4883181016|-1779.4883181016|-1818.0602570542|-1818.0602570542|-1824.2664973737|-1824.2664973737|-1824.2664973737|-1827.5183304153|-1855.3831512187|-1855.3831512187|-1855.3831512187|-1855.3831512187|-1855.3831512187|-1855.3831512187|-1855.3831512187|-1858.7590569097|-1927.510063233|1589.0917620827|1589.0917620827|1589.0917620827|1589.0917620827|1589.0917620827|1589.0917620827|1589.0917620827|1589.0917620827|1589.0917620827|1589.0917620827|1589.0917620827|1589.0917620827|1589.0917620827|1495.1019578697|1429.0021754108|1425.8119066744|1425.8119066744|1425.8119066744|1425.8119066744|1425.8119066744|1425.8119066744|1425.8119066744|1425.8119066744|1425.8119066744|1425.8119066744|1411.5261457741|1411.5261457741|1411.5261457741|1411.5261457741|1411.5261457741|1411.5261457741|1411.5261457741|1411.5261457741|1411.5261457741|1411.5261457741|1411.5261457741|1411.5261457741|1403.9828960174|1403.9828960174|1237.7587733527|1145.2375381545|1118.6861318036|1005.7623686707|-1429.1115536746|-1429.1115536746|-1429.1115536746|-1429.1115536746|-1429.1115536746|-1450.6795040829|-1576.3105600922|-1693.9561778802|1437.1929921046|1437.1929921046|1437.1929921046|1437.1929921046|1383.5477690051|-1796.3789267307|-1796.3789267307|-1796.3789267307|-1799.5876963675|-1869.8922177376|-1869.8922177376|-1976.5469085973|1721.1239285417|1721.1239285417|1721.1239285417|1721.1239285417|1721.1239285417|1721.1239285417|1721.1239285417|1721.1239285417|1721.1239285417|1721.1239285417|1721.1239285417|1619.0265872685|-1930.663493655|-1930.663493655|-1930.663493655|-1930.663493655|-1930.663493655|-1930.663493655|-1996.2927707277|-2039.0255045408|-2039.0255045408|-2039.0255045408|-2074.6727611217|-2180.7475123575|-2234.1635955031|-2234.1635955031|-2247.1817727812|-2325.7575253124|-2387.5083614583|-2445.0092905092|-2519.0381005657|-2547.1458031676|-2547.1458031676|2364.4256309239|2364.4256309239|2364.4256309239|2364.4256309239|2364.4256309239|2364.4256309239|2364.4256309239|2364.4256309239|2364.4256309239|2364.4256309239|2364.4256309239|2364.4256309239|2364.4256309239|2364.4256309239|2364.4256309239|2364.4256309239|2364.4256309239|2364.4256309239|2364.4256309239|2364.4256309239|2364.4256309239|2364.4256309239|2364.4256309239|2364.4256309239|2364.4256309239|2255.195145471|2235.9532042838|2235.9532042838|2235.9532042838|2235.9532042838|2235.9532042838|2235.9532042838|2235.9532042838|2235.9532042838|2235.9532042838|2235.9532042838|2235.9532042838|2235.9532042838|2113.0035603154|-2357.4711106785|-2357.4711106785|-2357.4711106785|-2373.3902600969|-2373.3902600969|-2398.7669556633|-2442.5188396258|2258.8384550742|2258.8384550742|2258.8384550742|2258.8384550742|2217.4871723046|2189.5413025607|2122.8236695119|2083.1374105687|2040.4805050156|2028.8279140712|2028.8279140712|2028.8279140712|2028.8279140712|2028.8279140712|2028.8279140712|2028.8279140712|2013.158977421|2013.158977421|2013.158977421|1999.0655304678|1977.3860607614|1977.3860607614|1977.3860607614|1977.3860607614|1977.3860607614|1977.3860607614|1977.3860607614|1977.3860607614|1977.3860607614|1966.8178452905|1905.6309392116|1847.9232657907|1842.6925175452|1841.072801309|1841.072801309|1841.072801309|1841.072801309|1841.072801309|1841.072801309|1841.072801309|1841.072801309|1841.072801309|1841.072801309|1822.8031125656|1744.281236184|1699.2569290933|1672.5632545481|1615.0702828312|1573.9725486862|1568.4920159159|1568.4920159159|1568.4920159159|1568.4920159159|1568.4920159159|1568.4920159159|1568.4920159159|1568.4920159159|1568.4920159159|1568.4920159159|1568.4920159159|1568.4920159159|1568.4920159159|1545.8800176843|1539.6639527417|1539.6639527417|1539.6639527417|1539.6639527417|1539.6639527417|1539.6639527417|1539.6639527417|1539.6639527417|1516.8488363797|1412.8875959774|1375.2871555277|1375.2871555277|1375.0412839197|1305.1014265774|1238.1682517527|1231.9091686141|1175.7879651268|1108.3755168075|-1382.494677583|-1382.494677583|-1382.494677583|-1382.494677583|-1382.494677583|-1382.494677583
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|7.2760834847694|7.1739255898691|7.1739255898691|7.1739255898691|7.1739255898691|6.6521395570147|6.6478343757811|6.6478343757811|6.6478343757811|6.6478343757811|6.6478343757811|6.6478343757811|6.6478343757811|6.6478343757811|6.6478343757811|6.6478343757811|6.6478343757811|6.6478343757811|6.6478343757811|6.6478343757811|6.6478343757811|6.6478343757811|6.6478343757811|6.6478343757811|6.6478343757811|6.6478343757811|6.6478343757811|6.6478343757811|6.6478343757811|6.6478343757811|6.6478343757811|6.6478343757811|6.6478343757811|6.6478343757811|6.6478343757811|6.6478343757811|5.7420377502643|5.6967087067722|5.5941206390724|5.3545787262768|5.3013933882118|5.3013933882118|5.0476592365239|4.9968437953497|4.8309340836005|4.8309340836005|4.8309340836005|4.8309340836005|4.8309340836005|4.8309340836005|4.8309340836005|4.8309340836005|4.8309340836005|4.8309340836005|4.8309340836005|4.8309340836005|4.8309340836005|4.8309340836005|4.8309340836005|4.8309340836005|-7.3109542920334|-7.3109542920334|-7.3109542920334|-7.3109542920334|-7.3109542920334|-7.3109542920334|-7.3109542920334|-7.7788383512742|-8.1137092675376|-8.7968991162168|-9.3857400007437|-9.3857400007437|-9.8074886873244|-10.142209617615|-10.75412208981|-10.844024631123|-11.563360290109|-11.732877599867|-11.732877599867|-11.732877599867|-11.732877599867|-11.732877599867|-11.772641830612|-12.24237969735|-12.31648807357|-12.31648807357|-12.31648807357|-12.31648807357|-12.31648807357|-12.31648807357|-12.31648807357|-12.31648807357|-12.31648807357|-12.31648807357|-12.31648807357|-12.31648807357|-12.31648807357|-12.31648807357|-12.31648807357|-12.828319971542|-13.153984657832|-13.153984657832|-13.153984657832|-13.266709688647|-13.266709688647|-13.28245584539|-13.547068174934|-13.547068174934|-13.547068174934|-13.547068174934|-13.547068174934|-13.547068174934|-13.547068174934|-13.547068174934|-13.547068174934|-13.547068174934|-14.323409036636|-14.764841136618|-14.764841136618|-14.764841136618|-14.858712206597|-15.007457797521|-15.087103837701|-15.087103837701|-15.087103837701|-15.087103837701|-15.087103837701|-15.087103837701|-15.087103837701|-15.335115214159|-15.861794546765|12.88013033211|12.88013033211|12.88013033211|12.88013033211|12.88013033211|12.88013033211|12.88013033211|12.548477960293|12.208550450167|12.208550450167|12.208550450167|11.695611208634|11.636803961041|11.636803961041|11.265251672124|11.265251672124|11.035928305107|11.035928305107|10.793254119508|10.773060249347|10.399510832913|10.035012373535|10.013902382948|9.931002622289|9.6855589079002|9.4928434344507|9.0681595771817|-10.365467727676|-10.365467727676|-10.365467727676|-10.365467727676|-10.365467727676|-10.365467727676|-10.529236013854|-10.529236013854|-10.529236013854|-10.858040102283|9.7835860676581|9.7835860676581|9.7835860676581|9.7835860676581|9.7835860676581|9.7835860676581|9.7835860676581|9.7835860676581|9.7835860676581|9.7835860676581|9.7835860676581|9.7835860676581|9.7835860676581|9.7835860676581|9.7835860676581|9.5523179843485|9.5014641367131|9.3621827322833|9.2179802478014|8.8566446901094|8.7668276496211|8.3459198416912|8.2554658719394|8.052521709696|8.052521709696|8.052521709696|8.052521709696|8.052521709696|8.052521709696|8.052521709696|8.052521709696|8.052521709696|8.052521709696|8.052521709696|8.052521709696|8.052521709696|8.052521709696|7.6100240858567|7.0405824617294|-8.7391998529434|-8.7391998529434|-8.7391998529434|-8.7391998529434|-8.7391998529434|-8.7391998529434|-8.7391998529434|-8.7391998529434|-8.7391998529434|-8.7391998529434|-8.7391998529434|-9.1299998760223|-9.1299998760223||||||||||||||||||||||||||||||||
09406|103450|/equities/first-fhc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09407|16304|/equities/china-lodging-gro|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09408|100019|/equities/kingdee-intl|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09409|41378|/equities/gold-fields-ltd|MSCI_EEM|2026.1499759788|2026.1499759788|2026.1499759788|2026.1499759788|2026.1499759788|2026.1499759788|2026.1499759788|2026.1499759788|2026.1499759788|2026.1499759788|2026.1499759788|2026.1499759788|2026.1499759788|2026.1499759788|2026.1499759788|1563.8333066431|-2070.1699905701|-2070.1699905701|-2070.1699905701|-2070.1699905701|-2070.1699905701|-2070.1699905701|-2070.1699905701|-2070.1699905701|-2070.1699905701|-2070.1699905701|-2171.8555450779|-2268.7731762846|-2268.7731762846|-2268.7731762846|-2268.7731762846|-2268.7731762846|-2268.7731762846|-2349.2479736496|-2549.9977484996|-2679.6641649995|-2683.4767973968|-2683.4767973968|-2683.4767973968|-2683.4767973968|-2683.4767973968|-2683.4767973968|-2683.4767973968|-2683.4767973968|-2683.4767973968|-2683.4767973968|-2683.4767973968|-2889.4076767121|-2889.4076767121|-2889.4076767121|-2889.4076767121|-2889.4076767121|-2889.4076767121|-2889.4076767121|-2889.4076767121|-2953.9529741245|-3207.8366379162|2271.214850157|2271.214850157|2271.214850157|2271.214850157|2271.214850157|2271.214850157|2271.214850157|2271.214850157|2271.214850157|2271.214850157|1835.6276112855|-2812.5829628181|-2812.5829628181|-2812.5829628181|-2812.5829628181|-2812.5829628181|-3049.4810697979|-3193.3978672917|-3193.3978672917|-3193.3978672917|-3193.3978672917|-3193.3978672917|-3193.3978672917|-3193.3978672917|-3193.3978672917|-3193.3978672917|-3193.3978672917|-3193.3978672917|-3193.3978672917|-3193.3978672917|-3193.3978672917|-3193.3978672917|-3193.3978672917|-3193.3978672917|-3193.3978672917|-3193.3978672917|-3193.3978672917|-3193.3978672917|-3193.3978672917|-3254.5815054032|-3254.5815054032|-3254.5815054032|-3254.5815054032|-3254.5815054032|-3254.5815054032|-3254.5815054032|-3254.5815054032|-3254.5815054032|-3254.5815054032|-3254.5815054032|-3254.5815054032|-3254.5815054032|-3254.5815054032|-3254.5815054032|-3254.5815054032|-3254.5815054032|-3254.5815054032|-3254.5815054032|-3254.5815054032|-3254.5815054032|-3254.5815054032|-3254.5815054032|-3254.5815054032|-3254.5815054032|-3288.2572282258|-3389.008031362|-3412.5800601414|-3412.5800601414|-3412.5800601414|-3412.5800601414|-3412.5800601414|-3412.5800601414|-3412.5800601414|-3412.5800601414|-3412.5800601414|-3412.5800601414|-3565.1445112683|-3724.1605680758|-3951.067297862|-4045.9636642912|-4069.664590918|-4069.664590918|-4069.664590918|-4069.664590918|-4069.664590918|-4210.5162121311|-4340.3513468123|-4363.1374652004|-4363.1374652004|-4509.1645349216|-4509.1645349216|-4509.1645349216|-4509.1645349216|-4509.1645349216|-4509.1645349216|-4509.1645349216|-4509.1645349216|-4509.1645349216|-4509.1645349216|-4726.627261024|-4768.3080678044|-5014.897853116|-5073.5531701289|-5179.7257445877|4340.2286733848|4340.2286733848|4340.2286733848|4340.2286733848|4340.2286733848|4340.2286733848|4275.2540815387|-5270.1205921545|-5270.1205921545|-5270.1205921545|-5270.1205921545|-5270.1205921545|-5521.6895468383|-5682.7106075982|-5853.623604387|-5853.623604387|-5853.623604387|-5879.9452132099|-5879.9452132099|-5879.9452132099|-5879.9452132099|-5994.8391127708|-5994.8391127708|-5994.8391127708|-6005.9186577418|-6005.9186577418|5092.3799913662|5092.3799913662|5092.3799913662|5092.3799913662|5092.3799913662|5092.3799913662|5092.3799913662|5092.3799913662|4805.9222126291|4604.8580140323|4456.8864370769|4456.8864370769|4117.416873237|4117.416873237|4117.416873237|4117.416873237|4117.416873237|4117.416873237|4117.416873237|3874.1854147078|3849.8558500792|3849.8558500792|3849.8558500792|3409.5620556436|-4259.9411726515|-4259.9411726515|-4259.9411726515|-4259.9411726515|-4259.9411726515|-4259.9411726515|-4259.9411726515|-4259.9411726515|-4259.9411726515|-4426.1013029462|-4640.6681143846|-4949.3534604274|-5012.5594004748|-5091.3437783054|-5135.1510879016|-5135.1510879016|-5135.1510879016|-5135.1510879016|-5135.1510879016|-5135.1510879016|-5135.1510879016|-5135.1510879016|-5135.1510879016|-5135.1510879016|-5135.1510879016|-5135.1510879016|-5135.1510879016|-5135.1510879016|-5135.1510879016|-5135.1510879016|-5135.1510879016|-5135.1510879016|-5135.1510879016|-5340.4897732317|-5340.4897732317|-5340.4897732317|-5340.4897732317|-5340.4897732317|-5340.4897732317|-5340.4897732317|-5340.4897732317
09410|943822|/equities/conch-venture|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09411|32492|/equities/china-pacific-insurance|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09412|103495|/equities/unimicron-tech|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09413|13893|/equities/zijin-mining-group|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09414|103664|/equities/tcfhc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09415|1168688|/equities/haier-smart-home-co|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09416|103276|/equities/quanta|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09417|1163128|/equities/smoore-international-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09418|32500|/equities/lenovo-group-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09419|101040|/equities/china-shenhua-ss|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09420|985212|/equities/bid-corporation-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09421|102323|/equities/sm-prime-hldgs|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09422|103469|/equities/largan-precisi|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09423|49990|/equities/china-longyuan|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09424|13874|/equities/china-gas-holdings|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09425|996186|/equities/advanced-info-service-pcl-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09426|103218|/equities/hotai-motor|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09427|976844|/equities/magnit-cfd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09428|996189|/equities/bangkok-dusit-medical-services-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09429|103393|/equities/yang-ming-mari|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09430|103445|/equities/taishin-fhc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09431|103441|/equities/china-dvlp-fin|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09432|13206|/equities/industries-qat|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09433|1050117|/equities/zai-lab|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09434|941316|/equities/ad-commercial|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09435|1115063|/equities/wuxi-apptec-co|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09436|1164709|/equities/ke-holdings-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09437|13889|/equities/picc-property---casualty|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09438|103293|/equities/au-optronics|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09439|103438|/equities/hua-nan-fin|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09440|1012812|/equities/globalwafers-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09441|103546|/equities/innolux|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09442|103459|/equities/president-chai|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09443|103237|/equities/yageo-corp|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09444|102177|/equities/ayala-land|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09445|32497|/equities/anhui-conch-cement|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09446|1177479|/equities/northam-platinum-holdings|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09447|990796|/equities/postal-savings-bank-of-china-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09448|103501|/equities/taiwan-mobile|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09449|13194|/equities/qa-islamic-bk|MSCI_EEM||0.44655799147486|-0.4703799930215|-0.47720000445844|-0.47800000011922|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09450|50547|/equities/cezp?cid=50547|MSCI_EEM|83.632712202098|82.356275215118|82.356275215118|82.356275215118|82.356275215118|82.356275215118|82.356275215118|82.356275215118|82.356275215118|82.356275215118|80.566416464878|80.318800090234|79.376996489013|78.994442272678|77.583079374002|77.583079374002|74.026757810034|-82.975002288818|-82.975002288818|-82.975002288818|-82.975002288818|-82.975002288818|-82.975002288818|-82.975002288818|-82.975002288818|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09451|1012654|/equities/shanghai-commercial-savings-bank|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09452|103285|/equities/advantech-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09453|103448|/equities/sinopac-fhc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09454|41375|/equities/anglo-american-platinum-ltd|MSCI_EEM|15056.391421534|15056.391421534|15056.391421534|15056.391421534|15056.391421534|15056.391421534|15056.391421534|15056.391421534|15045.546023927|14639.440026585|14003.655585094|13605.00620566|13166.840228512|13031.600253902|12611.222535681|12611.222535681|12162.302817424|11434.637244434|11434.637244434|11434.637244434|11434.637244434|11434.637244434|11434.637244434|11434.637244434|11434.637244434|11386.09693826|11125.218820289|10716.409800321|10303.239095091|10303.239095091|10303.239095091|9776.3212167676|9031.1663768207|9031.1663768207|9031.1663768207|9031.1663768207|9031.1663768207|9031.1663768207|9031.1663768207|8095.073752023|7865.7035428637|7865.7035428637|7865.7035428637|7865.7035428637|7865.7035428637|7865.7035428637|7199.5594920708|6813.8438800787|6542.2709778652|6535.3566420724|6380.8962689694|6284.8904555177|6284.8904555177|6232.9479626937|6232.9479626937|6232.9479626937|6232.9479626937|6232.9479626937|6232.9479626937|6232.9479626937|5622.5718430433|5622.5718430433|5622.5718430433|5622.5718430433|5622.5718430433|5622.5718430433|5622.5718430433|5622.5718430433|5622.5718430433|5622.5718430433|5622.5718430433|5622.5718430433|5622.5718430433|5622.5718430433|5083.9781842931|-8311.2166283875|-8311.2166283875|-8311.2166283875|-8311.2166283875|-8311.2166283875|-8311.2166283875|-8311.2166283875|-8311.2166283875|-8311.2166283875|-8311.2166283875|-8364.3518093194|6261.7584002334|6261.7584002334|6261.7584002334|6261.7584002334|6261.7584002334|6261.7584002334|6261.7584002334|6034.3128397943|6034.3128397943|5913.7364886604|-7023.5474528456|-7023.5474528456|-7023.5474528456|-7023.5474528456|-7023.5474528456|-7023.5474528456|-7023.5474528456|-7023.5474528456|-7023.5474528456|-7598.7749476062|-7772.1388306736|-8056.4320340817|-8385.0355934241|-8437.2335870756|-8437.2335870756|-8437.2335870756|-8437.2335870756|-8437.2335870756|-8437.2335870756|-8437.2335870756|7519.851569916|7391.1684110178|7224.576012242|7059.2511247133|6944.3841045843|6944.3841045843|6900.6147853212|6900.6147853212|6900.6147853212|6900.6147853212|6900.6147853212|6781.2942059124|6457.0710781087|6457.0710781087|6457.0710781087|6457.0710781087|6457.0710781087|6226.9123090097|6096.0097574514|6096.0097574514|6096.0097574514|6096.0097574514|6096.0097574514|6096.0097574514|6067.3997305015|6022.825655284|6022.825655284|6022.825655284|6022.825655284|6022.825655284|6022.825655284|6022.825655284|6022.825655284|5960.5069818321|5960.5069818321|5775.0633131468|-6906.4654577857|-6906.4654577857|-6906.4654577857|-6906.4654577857|-7203.7949530952|-7389.3888309818|-7389.3888309818|-7525.5987010909|-7629.8874456565|-7710.9135057017|-7710.9135057017|-7710.9135057017|-7734.3353621334|-7734.3353621334|-7734.3353621334|-7734.3353621334|-7734.3353621334|-7734.3353621334|-7734.3353621334|-7734.3353621334|-7734.3353621334|-7734.3353621334|-7734.3353621334|-7734.3353621334|-7734.3353621334|-7734.3353621334|-7734.3353621334|-7734.3353621334|-7734.3353621334|-7734.3353621334|-7760.3646446091|-7760.3646446091|-7872.127382899|-8179.5859809989|-8533.3177566655|-8699.6308407394|7370.2972264739|7370.2972264739|7370.2972264739|7370.2972264739|7370.2972264739|7009.4413627488|6362.9348474987|-7906.3322452562|-7906.3322452562|-7906.3322452562|-7906.3322452562|-7906.3322452562|-8070.4247169514|6744.7876984346|6744.7876984346|6744.7876984346|6744.7876984346|6744.7876984346|6187.5974427051|5951.4971585612|-6958.2171032446|-6958.2171032446|-6958.2171032446|-6958.2171032446|-7347.7898380436|-7347.7898380436|-7347.7898380436|-7347.7898380436|-7347.7898380436|-7347.7898380436|-7347.7898380436|-7347.7898380436|-7347.7898380436|-7891.4887089374|-8198.1541210415|-8482.8379122684|-8609.4659900834|-8609.4659900834|-8609.4659900834|-8609.4659900834|-8609.4659900834|-8609.4659900834|-8609.4659900834|-8609.4659900834|-8609.4659900834|-8609.4659900834|-8609.4659900834|-8609.4659900834|-8609.4659900834|-8920.2955445371|7448.6320933774|7448.6320933774|7448.6320933774|7448.6320933774|7448.6320933774|7448.6320933774|7448.6320933774|7448.6320933774|7448.6320933774|7299.2578815305|7269.8397043684|7269.8397043684|-9068.8979677222|-9331.3866308025
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|-2.7875773134618|-2.7875773134618|-2.7875773134618|-2.7875773134618|-2.7875773134618|-2.7875773134618|2.331850197684|2.331850197684|2.331850197684|2.331850197684|2.331850197684|2.331850197684|2.331850197684|2.331850197684|2.331850197684|2.2737224000154|2.2141358871656|2.1657066234171|2.1141185504661|2.0123539481413|1.9942821301632|1.8147579208141|1.7946281928514|1.7946281928514|1.7946281928514|1.7946281928514|1.7946281928514|1.7946281928514|1.7518091619781|1.6578206056451|1.6578206056451|1.6578206056451|1.6578206056451|1.6578206056451|1.6578206056451|1.6578206056451|1.5695316637121|1.5695316637121|1.5522573882299|1.3969526416679|-1.9604337220251|-1.9604337220251|-1.9604337220251|-1.9604337220251|-1.9604337220251|-1.9604337220251|-1.9604337220251|-1.9604337220251|-1.9604337220251|-1.9604337220251|-1.9604337220251|-2.020352411399|-2.020352411399|-2.020352411399|-2.020352411399|-2.0499525829179|-2.0499525829179|-2.0499525829179|-2.0499525829179|-2.0499525829179|-2.0499525829179|-2.0499525829179|-2.0499525829179|-2.0499525829179|-2.0499525829179|-2.0499525829179|-2.0499525829179|-2.0499525829179|-2.0499525829179|-2.0499525829179|-2.0499525829179|-2.0499525829179|-2.1571695323369|-2.3504561298155|-2.3504561298155|-2.4232846093468|-2.492538433637|-2.5433761602925|-2.5454179187932|-2.5621309700187|2.1372012896163|2.1372012896163|2.1372012896163|2.1372012896163|2.1372012896163|2.1372012896163|2.1372012896163|2.1372012896163|2.1372012896163|2.1372012896163|2.1372012896163|2.1372012896163|-2.5128999340044|-2.5128999340044|-2.5128999340044|-2.5128999340044|-2.5128999340044|-2.5128999340044|-2.5128999340044|-2.5165715328423|-2.5165715328423|-2.5165715328423|-2.5165715328423|-2.5165715328423|-2.5165715328423|-2.5599940235547|-2.5599940235547|-2.5599940235547|-2.5599940235547|-2.6683265561453|-2.7492517491834|-2.8097242802003|-2.8896935349944|-3.0402151088188|-3.0831049568209|-3.0831049568209|-3.2473388917748|-3.2614876040158|-3.287208385858|-3.3091204912497|-3.3145782319521|-3.3150868910126|-3.370096579478|-3.4066624917192|-3.4066624917192|-3.4557360982015|2.9430781424627|2.9430781424627|2.9430781424627|2.9430781424627|2.9430781424627|2.9430781424627|2.9430781424627|2.9430781424627|2.9430781424627|2.8606424928357|2.8301582602053|2.760175866925|2.6387354854733|2.6387354854733|2.6219282949402|2.582142428605|2.5479361128456|2.5265957461073|2.4356619501858|2.420735481133|2.4099525425686|2.4099525425686|2.4099525425686|2.3433281345705|2.3433281345705|2.3433281345705|2.3433281345705|2.3433281345705|2.3433281345705|2.3433281345705|2.2571363965588|2.2571363965588|2.2571363965588|2.2571363965588|2.2571363965588|2.2571363965588|2.2571363965588|2.2571363965588|-2.5812644769418|-2.5812644769418|-2.5812644769418|-2.5812644769418|-2.5958494400169|-2.6376104857288|-2.6459388705637|-2.6459388705637|-2.7112193307303|-2.7112193307303|-2.7112193307303|-2.7643447889986|-2.7643447889986|-2.8222775800364|-2.8222775800364|-2.8487759189373|-2.8487759189373|-2.8487759189373|-2.8997510093854|-2.946390008309|-3.032827188177|2.5337875491318|2.5337875491318|2.5337875491318|2.5337875491318|2.5337875491318|2.5337875491318|2.5337875491318|2.5337875491318|2.5337875491318|2.4664304527901|-2.8897154319847|-2.8897154319847|-2.9396838069585|-3.0229820940922|-3.1166466445868|-3.1473852231707|-3.1676501515403|-3.3323891166068|2.8290874615598|2.8290874615598|2.7545416901827|2.5433796589375|-2.6820004701614|-2.6820004701614|-2.7400006055832||||||||||||||||||||||||||||||||||||||||||
09463|992966|/equities/gds-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09464|102197|/equities/bdo-unibank|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09465|102322|/equities/sm-investment|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09466|27010|/equities/grupo-televisa-cp|MSCI_EEM|26.323288284727|26.323288284727|26.323288284727|26.323288284727|23.360320871614|21.600356227317|19.321798396893|19.321798396893|19.111997472785|17.982220185622|16.885244913482|-20.952356712939|-20.952356712939|-20.952356712939|-20.952356712939|-20.952356712939|-20.952356712939|-20.952356712939|-20.952356712939|-21.70761828171|-22.204523849026|-22.204523849026|-22.204523849026|-22.204523849026|17.602018705588|17.602018705588|17.602018705588|17.602018705588|17.050525840543|17.050525840543|17.050525840543|17.050525840543||17.050525840543|17.050525840543|17.050525840543|16.556139822825|15.135710685368|||-15.655000686645||-15.655000686645|-15.655000686645|-15.655000686645||-15.655000686645|-15.655000686645|-15.655000686645|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09467|1012588|/equities/vanguard-international-semiconducto|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09468|29715|/equities/vipshop-holdings|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09469|1096151|/equities/ganfeng-lithium|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09470|50049|/equities/zhongsheng-hld|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09471|12865|/equities/com-intl-bk|MSCI_EEM/MSCI_FRONTIER|1.0157064980162|0.98522944647873|0.92700892696117|0.92700892696117|0.92700892696117|0.84889877515076|0.83766527393393|0.82569784415273|0.82569784415273|0.77688649178112|0.76487389075055|0.76231675341642|0.76231675341642|0.76231675341642|0.68090748339799|-0.80149211539921|-0.80149211539921|-0.80149211539921|-0.80149211539921|-0.8212309296066|-0.8212309296066|-0.8212309296066|-0.8212309296066|-0.85025660474372|-0.86014796553961|-0.86014796553961|-0.86014796553961|-0.86014796553961|0.723094763251|0.723094763251|0.723094763251|0.723094763251|0.723094763251|0.723094763251|0.723094763251|0.723094763251|0.723094763251|0.723094763251|0.723094763251|0.723094763251|0.723094763251|0.723094763251|0.723094763251|0.723094763251|0.723094763251|0.723094763251|0.723094763251|0.723094763251|0.7221540107058|0.7221540107058|0.64183777722237|0.6092641900261|0.57196020200072|0.55295280132488|-0.74776679096454|-0.74776679096454|-0.74776679096454|-0.74974087341885|-0.76693431386528|-0.79437147852643|-0.81874608857614|-0.83749564999985|-0.84271065792241|-0.84271065792241|-0.86144366552998|-0.86144366552998|-0.86144366552998|-0.86144366552998|-0.86144366552998|-0.86144366552998|-0.86144366552998|-0.86144366552998|-0.86144366552998|-0.92938184727749|-0.98986872356823|-1.0231875006986|-1.0646527679576|-1.0735030871645|-1.0888923254295|-1.1112309215959|-1.1112309215959|-1.1112309215959|-1.1380343336194|-1.1555979358964|-1.1555979358964|-1.1703061233103|-1.1703061233103|-1.1864512474603|-1.2255013520261|-1.2855570575419|-1.2947645781094|-1.2947645781094|-1.2947645781094|-1.2947645781094|-1.2947645781094|-1.2947645781094|-1.2947645781094|-1.3140302930415|-1.3140302930415|-1.3621196141705|-1.3621196141705|-1.3621196141705|-1.4340218361732|-1.4609529290813|-1.4609529290813|-1.4982810190671|-1.5285520749535|-1.5285520749535|-1.5285520749535|-1.5285520749535|-1.5400579656987|-1.5487752249982|-1.5487752249982|-1.6138121472768|-1.6138121472768|-1.6138121472768|-1.6138121472768|-1.6138121472768|-1.6138121472768|-1.6138121472768|-1.6138121472768|-1.6138121472768|-1.6138121472768|-1.6138121472768|-1.6138121472768|-1.6138121472768|-1.6138121472768|-1.6138121472768|-1.6138121472768|-1.6138121472768|-1.6681246544445|-1.7079162427148|-1.7237958122581|-1.7497730441987|-1.802525666919|-1.821636573727|-1.821636573727|-1.8701517430225|1.2373256179252|1.2373256179252|1.2373256179252|1.2373256179252|1.2373256179252|1.2373256179252|1.2373256179252|1.2373256179252|1.2373256179252|1.2373256179252|1.2373256179252|1.236142762963|1.236142762963|0.98182526171647|0.81813916829385|0.8136809900909|0.8136809900909|0.8136809900909|0.8136809900909|0.8136809900909|0.8136809900909|0.8136809900909|0.8136809900909|0.79596420356144|0.79596420356144|0.78996024008713|0.7812381274557|0.7812381274557|0.7812381274557|0.7812381274557|0.7812381274557|0.7812381274557|0.7812381274557|0.77359791674613|0.77010878896711|0.76174046399659|0.76174046399659|0.76174046399659|0.74248938099616|0.70776599133537|0.6919622165685|0.6910690877973|0.68662403570072|0.68662403570072|0.68662403570072|0.68662403570072|-0.75337602151974|-0.75337602151974|-0.75337602151974|-0.75708446517635|-0.76087029170009|-0.76087029170009|-0.76087029170009|-0.76985588549478|-0.77321711402007|-0.77321711402007|-0.78483595206497|-0.78483595206497|-0.79703993879157|-0.79764073707201|-0.79764073707201|-0.79764073707201|-0.79764073707201|-0.79764073707201|-0.79764073707201|-0.79764073707201|-0.79764073707201|-0.79764073707201|-0.79764073707201|-0.83015639161112|-0.83531649692855|-0.83531649692855|-0.85590721483586|-0.87267467175985|-0.8735274186296|-0.88052766442823|-0.88052766442823|-0.89003076620154|-0.8917008347782|-0.89855649156399|-0.90395165464423|-0.90494625525499|-0.91327362542709|-0.91530400056927|-0.93144889164069|-0.93746777434529|-0.93746777434529|-0.94607530323864|-0.95063922899963|-0.95459610469975|-0.95459610469975|-0.95459610469975|-0.95459610469975|-0.95459610469975|-0.95459610469975|-0.95459610469975|-0.95459610469975|-0.95459610469975|-0.95459610469975|-0.95459610469975|-0.95459610469975|-0.95459610469975|-1.02344012534|0.87284432875475|0.79000493200636|0.79000493200636|0.79000493200636|0.79000493200636|0.79000493200636|0.79000493200636|0.79000493200636|0.79000493200636|0.79000493200636|0.79000493200636
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|4.0620762586117|4.0620762586117|4.0620762586117|-5.0973444626654|-5.0973444626654|-5.0973444626654|-5.0973444626654|-5.0973444626654|-5.0973444626654|-5.0973444626654|-5.0973444626654|-5.0973444626654|-5.1887717165246|-5.3694131283511|-5.4076840746372|-5.4076840746372|-5.4076840746372|-5.6050935970379|-5.7020481412756|-5.8394255435089|-5.8394255435089|-5.8394255435089|-5.8394255435089|-5.8394255435089|-5.8394255435089|-5.8394255435089|-5.8394255435089|-5.8394255435089|-5.8394255435089||-5.8394255435089|-5.8394255435089|-5.8394255435089|-6.1073615590311|-6.3811239445185|-6.5146561816852|-6.5146561816852|-6.5146561816852|-6.5755625516751|-6.8556806280192|-6.9032006477842|-6.9439451402569|-7.0387721796989|-7.1247006893158|-7.1247006893158|-7.1247006893158|||||-7.3195006847382|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09481|50181|/equities/clicks|MSCI_EEM/EMCONSGROWTH|1029.9453104743|1029.9453104743|1029.9453104743|1006.3281227492|974.25346972135|960.5594108015|864.78823422389|861.1535935821|823.503992869|805.55999207667|763.3999911963|751.6144279233|751.6144279233|751.6144279233|751.6144279233|751.6144279233|751.6144279233|751.6144279233|751.6144279233|751.6144279233|751.6144279233|751.6144279233|751.6144279233|751.6144279233|751.6144279233|751.6144279233|751.6144279233|751.6144279233|751.6144279233|741.77865488544|741.77865488544|741.77865488544|741.77865488544|741.77865488544|693.0318387616|687.31315417956|678.12572686617|649.13669983478|649.13669983478|624.59633314976|615.76707796266|615.76707796266|584.68734974302|584.68734974302|584.68734974302|535.09705527002|502.16339474447|417.12599416052|398.57063670854|398.57063670854|398.57063670854|381.90273846751|381.90273846751|381.90273846751|381.90273846751|380.21947585435|380.21947585435|380.21947585435|380.21947585435|380.21947585435|380.21947585435|-588.11072940486|-588.11072940486|-588.11072940486|-588.11072940486|-588.11072940486|-588.11072940486|-609.93557293836|-609.93557293836|-609.93557293836|-609.93557293836|-657.70619215373|-748.28465794859|-800.16624438097|-800.16624438097|-861.68672145799|-861.68672145799|-887.42969050888|-887.53665494923|-887.53665494923|-917.54072772137|-921.72012832385|-921.72012832385|776.58102645191|776.58102645191|776.58102645191|776.58102645191|739.94603075233|739.94603075233|739.94603075233|739.94603075233|739.94603075233|739.94603075233|739.94603075233|739.94603075233|739.94603075233|739.94603075233|711.60670083592|665.11855648436|638.4650627604|601.90562528933|550.7284725437|519.97608060412|-656.26409801961|-656.26409801961|557.75626550633|557.75626550633|557.75626550633|557.75626550633|557.75626550633|557.75626550633|557.75626550633|557.75626550633|557.75626550633|557.75626550633|557.75626550633|557.75626550633|557.75626550633|541.95140611814|538.0426857463|538.0426857463|538.0426857463|538.0426857463|495.58769356241|495.58769356241|495.58769356241|495.58769356241|471.98632618045|466.87369575606|463.63743972896|454.81937747662|428.13264164069|415.70293515632|413.83659461813|407.87399402014|405.88719531769|405.88719531769|405.88719531769|405.88719531769|405.88719531769|405.88719531769|405.88719531769|397.3746614641|358.84075082673|358.84075082673|358.84075082673|358.84075082673|358.84075082673|358.84075082673|358.84075082673|357.8786120297|325.64825228968|325.64825228968|325.64825228968|325.64825228968|325.64825228968|325.64825228968|325.64825228968|325.64825228968|325.64825228968|325.64825228968|325.64825228968|325.64825228968|325.64825228968|325.64825228968|325.64825228968|325.64825228968|316.83139143297|316.58196473207|316.58196473207|283.42440525785|-358.47729306242|-358.47729306242|-358.47729306242|-358.47729306242|-358.47729306242|-358.47729306242|-358.47729306242|-372.37968870017|-372.37968870017|-372.37968870017|-387.08854300018|-393.94005|-393.94005|-393.94005|-393.94005|-393.94005|-393.94005|-393.94005|-393.94005|-393.94005|-405.605|-405.605|-418.45|-420|390|385|-420|-420|||||||||||||||||||||||||||||||||||||||||||||||||||||
09482|9215|/equities/china-res-power|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09483|103223|/equities/lite-on-tech|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09484|12547|/equities/emaar-properti|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09485|100117|/equities/sunac|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09486|941317|/equities/aldar-properti|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09487|13894|/equities/china-national-building-material|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09488|41422|/equities/banco-de-chile-(sn)|MSCI_EEM|20.093734802694|20.093734802694|19.736927736568|19.304364456918|18.86429316709|18.261992318868|17.122213530805|16.706349134739|15.828720993793|15.644881813134|15.644881813134|15.644881813134|15.644881813134|15.644881813134|15.644881813134|15.644881813134|15.644881813134|15.644881813134|15.644881813134|14.696535102091|14.486150520336|14.334055972641|14.153951195153|13.964275274302|13.964275274302|13.964275274302|13.699194812803|13.605771700572|12.153080375141|11.621231994809|11.621231994809|11.621231994809|11.621231994809|11.621231994809|11.621231994809|11.621231994809|10.645257960626|10.395841928399|10.394558366321|10.394558366321|10.394558366321|10.394558366321|10.394558366321|10.394558366321|10.394558366321|10.394558366321|10.394558366321|10.171175727339|9.439639366436|8.8799545099451|8.8799545099451|8.8799545099451|8.8799545099451|8.8799545099451|8.8799545099451|8.8799545099451|8.8799545099451|8.8799545099451|8.8799545099451|8.8799545099451|8.6671717752035|8.2957462854976|-11.411076449037|-11.411076449037|-11.411076449037|-11.411076449037|-12.135084945494|-12.49287221888|-13.008191670083|-13.470768174753|-14.474187013425|-15.210207644345|-15.470602554986|-15.470602554986|-15.470602554986|-15.470602554986|-15.470602554986|-15.470602554986|-15.470602554986|-15.470602554986|-16.798447232455|-16.980496994886|15.59360218192|15.59360218192|15.59360218192|15.59360218192|15.402892008367|15.245990955104|14.660780794685|-17.293591238258|-17.321717658158|-17.321717658158|-18.050797372521|-18.689219586785|-19.028021195128|16.949355958182|16.949355958182|16.158173320777|-16.734619109219|-16.734619109219|-16.734619109219|-17.038465570946|-17.250003814697|-17.250003814697|-17.250003814697|-17.250003814697|-17.250003814697|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09489|11169|/equities/mobile-telecom|MSCI_EEM/MSCI_FRONTIER|-236.12147362836|-240.07941514262|-243.81046126958|-247.62273474397|-248.41695647404|-248.41695647404|223.83581373106|223.83581373106|223.83581373106|223.83581373106|223.83581373106|223.83581373106|223.83581373106|223.83581373106|223.83581373106|223.83581373106|223.18618979143|223.18618979143|221.2731135367|221.2731135367|221.2731135367|221.2731135367|215.40154050688|215.40154050688|215.40154050688|215.40154050688|215.40154050688|215.40154050688|215.40154050688|215.40154050688|200.72393389653|187.30437099615|182.28263444017|168.42514937796|-218.43311321866|-218.43311321866|-218.43311321866|-218.43311321866|-218.43311321866|-218.43311321866|-218.70345913184||174.61048130063|174.61048130063|174.61048130063|173.90053477847|163.83392753164|-192.03194497291|-192.03194497291|-192.03194497291|-192.03194497291|-192.03194497291|-192.03194497291|-192.03194497291|-192.03194497291|-195.81327219213|-196.76947184213|-196.76947184213|-202.52163538015|-204.85737264461|-210.45263627178|187.63612952168|187.63612952168|187.63612952168|187.63612952168|187.63612952168|187.63612952168|187.63612952168|186.5153495674|-213.41751780291|-213.41751780291|-214.29724200324|-215.27471333693|-216.18231016536|-216.18231016536|-216.18231016536|-216.18231016536|-216.18231016536|-216.18231016536|-216.18231016536|-220.7025668504|-223.83618538934|-229.4846504326|-231.871833814|-233.02425979333|-235.47139977037|-236.052244357|-236.052244357|-236.052244357|-236.052244357|-236.052244357|-247.89138261889|-249.65602792456|-249.65602792456|-257.61780880506|210.2579902166|210.23110024066|200.70122248963|198.5474562386|198.5474562386|198.5474562386|198.5474562386|198.5474562386|198.5474562386|198.5474562386|198.5474562386|196.59065576644|196.59065576644|196.59065576644|196.59065576644|196.59065576644|196.59065576644|196.59065576644|196.59065576644|196.59065576644|196.59065576644|196.59065576644|195.8229508516|181.24772316844|177.99747018716|172.67806621461|172.67806621461|172.67806621461|172.67806621461|172.67806621461|172.67806621461|160.5311846829|152.28324140054|152.28324140054|152.28324140054|-166.61014230203|-166.61014230203|-166.61014230203|-166.61014230203|-166.61014230203|-166.61014230203|-166.61014230203|-166.61014230203|-166.61014230203|-166.84460255781|-168.54955839756|-170.94389925625|-170.94389925625|-171.6598880625|-173.899875625|-178.94430625|-189.3825625|159.40826388889|156.51586629559|156.51586629559|156.51586629559|156.51586629559|156.51586629559|154.96778572535|154.96778572535|154.96778572535|154.96778572535|154.96778572535|154.96778572535|154.96778572535|154.96778572535|154.96778572535|154.96778572535|154.96778572535|154.85309525039|147.76925339554|147.76925339554|134.4102815506|128.45586838955|122.00652043284|120.95168936982|119.2581472837|119.2581472837|119.2581472837|118.17571920411|-135.09073433301|-135.09073433301|-135.09073433301|-135.09073433301|-135.26748259223|-137.29720288026|-137.83022542251|-140.91165882997|-140.91165882997|-140.91165882997|-140.91165882997|-140.91165882997|-146.40184314441|-148.22427016045|-153.85095081537|-153.85095081537|-157.16772312819|-162.57524792022||-164.13916435579|-168.54351595088|-170.99279550098|-172.82532833442|-173.86147592714|-188.73497325237|-193.70552583597|170.9067582272|170.9067582272|160.39639803022|158.98938028422|158.98938028422|152.04375587135|151.09183946251|151.09183946251|151.09183946251|151.09183946251|149.37982162501|148.26988511662|148.26988511662|148.26988511662|148.26988511662|||138.18571346587|138.18571346587|138.18571346587|135.5952371843|134.10581909366|132.18619641193|132.18619641193|132.04021823548|130.87802026164|129.69780029071|128.86765467989|128.86765467989|125.96406075544|123.94727126946|123.94727126946|123.94727126946|119.94724848081|119.94724848081|118.10805386757|115.67561540841|115.57423238465|115.57423238465|115.57423238465|111.97136931628|-119.1936695256|-119.1936695256|-119.1936695256|-119.1936695256|-119.1936695256|-119.1936695256|-119.1936695256|-121.65963280622|112.87818577086|112.58687307874
09490|103446|/equities/shin-kong-fhc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09491|39228|/equities/mobilnye-telesistemy-adr|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09492|103399|/equities/wan-hai-lines|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09493|990779|/equities/genscript-biotech-corp|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09494|18288|/equities/motherson-sumi-systems|MSCI_EEM|0.21044238455345|0.19215818601902|0.18025703051276|0.18025703051276|-0.24409120734138|-0.24409120734138|-0.24409120734138|-0.24409120734138|-0.24409120734138|-0.24409120734138|0.19524274939487|0.19524274939487|0.19524274939487|0.19524274939487|0.19524274939487|0.18915861043875|0.17739845336084|0.17357833711827|0.17357833711827|0.17117742665749|0.17117742665749|0.17117742665749|0.16575269227934|0.16555887762057|0.16555887762057|0.12895431787159|0.11772701939373|0.11358557779953|0.107390222619|0.107390222619|0.107390222619|0.107390222619|0.107390222619|0.107390222619|0.107390222619|0.107390222619|0.107390222619|0.107390222619|0.107390222619|0.107390222619|0.107390222619|0.107390222619|0.107390222619|0.107390222619|0.107390222619|0.073211363945866|0.065199217242548|0.065199217242548|0.060761428629276|0.060761428629276|0.060761428629276|0.060761428629276|0.060761428629276|0.053464126445411|0.053464126445411|0.053464126445411|0.053464126445411|0.053464126445411|0.053464126445411|0.053464126445411|0.053464126445411|-0.076876354829669|-0.076876354829669|-0.076876354829669|-0.076876354829669|-0.076876354829669|-0.076876354829669|-0.076876354829669|-0.076876354829669|-0.076876354829669|-0.076876354829669|-0.076876354829669|-0.076876354829669|-0.080973727273941|-0.083304141564502|-0.090437212395792|-0.090437212395792|0.064307357921705|0.064307357921705|0.064307357921705|0.064307357921705|0.064307357921705|0.064307357921705|0.064307357921705|0.064307357921705|0.064307357921705|0.064307357921705|0.064307357921705|0.064307357921705|0.064307357921705|0.064307357921705|0.064307357921705|-0.098268819265641|-0.098268819265641|-0.098268819265641|-0.098268819265641|-0.098268819265641|-0.098268819265641|-0.098268819265641|-0.098268819265641|-0.1000232346087|-0.1000232346087|-0.10447026041143|-0.11187686601898|-0.11187686601898|-0.1152398527487|-0.1152398527487|-0.1152398527487|-0.1152398527487|-0.12410660354523|-0.12410660354523|-0.12410660354523|-0.12410660354523|-0.12410660354523|-0.12410660354523|-0.12410660354523|-0.1345628910399|-0.1434032110579||-0.14933690077808|-0.15870766655435|0.12470711929327|0.12470711929327|0.12470711929327|0.12470711929327|0.12470711929327|0.12470711929327|0.12470711929327|0.099119020973381|-0.14700428758117|-0.14700428758117|-0.14700428758117|-0.14700428758117|-0.14700428758117|-0.14700428758117||-0.14700428758117|-0.14700428758117|-0.14700428758117|-0.14700428758117|-0.14700428758117|-0.14700428758117|-0.15333809691505|-0.15648677476398|-0.16381083392866|-0.16381083392866|-0.16555950777026|-0.16555950777026|-0.16555950777026|-0.16555950777026|-0.16555950777026|-0.16555950777026|-0.16555950777026|-0.16555950777026|-0.16555950777026|-0.16555950777026|-0.16555950777026|-0.16555950777026|-0.16555950777026|-0.16555950777026|-0.17173278647763|-0.18136976596495|-0.19213118359983|-0.19213118359983|-0.19213118359983|-0.19213118359983|-0.20903464688792||-0.21209828677797|-0.21209828677797|-0.21209828677797|-0.21499997377393|-0.21499997377393|-0.21499997377393|-0.21499997377393|-0.21499997377393|-0.21499997377393|-0.21499997377393||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09495|959032|/equities/chinasoft-international-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09496|1057321|/equities/gulf-energy-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09497|103273|/equities/micro-star-international-co|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09498|27014|/equities/asur--b|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09499|103739|/equities/nan-ya-pcb-cor|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09500|103077|/equities/eclat-textile|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09501|103341|/equities/catcher-tech|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09502|32490|/equities/want-want-china-holdings|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09503|32484|/equities/tingyi-(cayman-islands)-holding|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09504|42646|/equities/hellenic-telec|MSCI_EEM/EMCONSGROWTH|17.992291510546|17.992291510546|17.992291510546|-22.864550854978|-22.864550854978|-22.864550854978|-22.864550854978|-22.864550854978|-22.864550854978|-22.864550854978|-22.864550854978|-22.864550854978|-22.864550854978|-22.864550854978|-22.864550854978|-22.864550854978|-22.864550854978|-22.864550854978|-22.864550854978|-22.864550854978|-22.864550854978|-22.864550854978|-22.864550854978|-22.864550854978|-23.817278096209|19.122329005177|19.122329005177|19.122329005177|19.122329005177|19.122329005177|19.122329005177|19.122329005177|19.122329005177|19.122329005177|19.122329005177|19.122329005177|19.122329005177|19.122329005177|19.122329005177|19.122329005177|19.122329005177|19.122329005177|19.122329005177|19.122329005177|19.122329005177|19.122329005177|19.122329005177|19.122329005177|19.122329005177|19.122329005177|18.447588453221|18.199542268038|17.789491794639|17.484991018566|-23.659933616183|-23.659933616183|-23.659933616183|-23.659933616183|-23.659933616183|-23.659933616183|-23.659933616183|-23.659933616183|-23.759240010959|-23.759240010959|-23.961391808377|-23.961391808377|-23.961391808377|-25.121547144636|-25.296163048992|-26.117402993584|-26.263226256265|-26.51913890297|20.069709606291|20.069709606291|20.069709606291|20.069709606291|20.069709606291|20.069709606291|20.069709606291|20.069709606291|20.069709606291|20.069709606291||20.069709606291|20.069709606291|20.069709606291|20.069709606291|20.069709606291|20.069709606291|20.069709606291|20.069709606291|18.454122352734|17.215691778544|16.807434847491|16.66048251538|16.424424610188|13.352138582921|12.583902248793|-17.155737561516|-17.155737561516|-17.155737561516|-17.155737561516|-17.155737561516|-17.155737561516|-17.155737561516|-17.155737561516|-17.155737561516|-17.155737561516|-17.155737561516|-17.155737561516|-17.155737561516|-17.155737561516|-17.155737561516|-17.598596964205|-18.22010746038|-18.867341677745|15.952284563592|15.952284563592|15.952284563592|15.952284563592|15.952284563592|15.952284563592|15.952284563592|15.690504481487|15.690504481487|15.690504481487|15.690504481487|15.690504481487|15.690504481487|15.690504481487|15.690504481487|15.690504481487|15.690504481487|15.690504481487|15.690504481487|15.690504481487|15.690504481487|15.461116607644|14.932906477162|14.896008112374|14.74334091869|14.189268374079|14.133084997874|14.133084997874|14.133084997874|13.173331773141|13.173331773141|13.173331773141|13.173331773141|13.173331773141|13.173331773141|13.173331773141|12.584256953508|11.68094921476|11.68094921476|11.68094921476|11.354388082097|10.829320576533|10.109800553702|10.075137704683|10.075137704683|10.075137704683|10.000583169227|10.000583169227|10.000583169227|10.000583169227|10.000583169227|10.000583169227|-10.967812722704|-10.967812722704|-10.967812722704|-10.967812722704|-10.967812722704|-10.967812722704|-10.967812722704|-10.967812722704|-10.967812722704|-10.967812722704|-10.967812722704|-11.303680889895|-11.505200696312|-11.744667503925|-11.90796377669|-12.105515188753|-12.158043154448|-12.158043154448|-12.341715027193|-12.629127265458|-12.726330058374|-12.726330058374|-12.917034061527|-13.202259549141|-13.566399583817|-13.885999584198|-14.739999294281|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09505|20685|/equities/daqq-new-energy-corp|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09506|103731|/equities/formosa-petro|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09507|102243|/equities/intl-container|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09508|996212|/equities/ptt-global-chemical-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09509|100143|/equities/kingsoft|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09510|943516|/equities/china-vanke|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09511|49994|/equities/weigao-group|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09512|49970|/equities/guangdong-inv|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09513|11115|/equities/agility-public-warehousing|MSCI_EEM/MSCI_FRONTIER|64.167324197484|63.797026886093|-70.529492589032|-70.529492589032|-70.529492589032|-70.529492589032|-70.529492589032|-70.529492589032|-70.529492589032|-73.429258055229|-73.429258055229|-73.429258055229|-73.429258055229|-73.429258055229|-73.921397839143|-73.96821982127|-75.242466468078|-76.047184964531|-77.052427738367|-77.05825304263|-78.564725602923|-79.905250669914|-80.204013172733|-80.204013172733|-80.436048914839|-80.436048914839|-80.436048914839|-80.436048914839|-80.436048914839|-80.436048914839|-80.436048914839|-80.436048914839|-80.436048914839|-80.436048914839|-82.540054349821|-83.753153518298|-83.753153518298|-89.003503909219|70.820121018515|70.820121018515|70.820121018515||70.820121018515|70.820121018515|70.820121018515|70.820121018515|69.689023353905|66.321137059895|64.412374510994|-78.537300359033|-78.537300359033|-78.537300359033|-78.537300359033|-78.537300359033|-79.596433963009|-79.596433963009|-79.596433963009|-83.607148847787|-86.785720941986|-89.484134379985|-90.371260422205|-90.912511580228|-91.705949588254|-91.705949588254|-91.705949588254|-91.705949588254|-91.705949588254|-91.705949588254|-91.705949588254|-91.705949588254|-91.705949588254|-91.705949588254|-91.705949588254|-91.705949588254|-91.705949588254|-92.930480767252|-92.930480767252|-92.930480767252|-92.930480767252|-92.930480767252|-97.978311963613|-98.25367995957|-101.12565313516|-101.12565313516|-101.12565313516|-101.12565313516|-101.12565313516|-101.12565313516|-101.12565313516|-101.12565313516|-101.12565313516|-105.0933989323|-105.0933989323|-105.36839374358|-105.36839374358|-105.63154860398|-112.70172067109|-117.61302296788|-132.73897551933|119.06460816177|119.06460816177|119.06460816177|119.06460816177|119.06460816177|119.06460816177|119.06460816177|119.06460816177|119.06460816177|119.06460816177|119.06460816177|119.06460816177|119.06460816177|119.06460816177|119.06460816177|119.06460816177|119.06460816177|119.06460816177|118.57178684641|116.74642982934|115.20383355426|115.20383355426|115.20383355426|115.20383355426|115.20383355426|115.20383355426|115.20383355426|115.20383355426|115.20383355426|115.20383355426|115.20383355426|115.20383355426|115.20383355426|115.20383355426|115.20383355426|115.20383355426|115.20383355426|115.20383355426|115.20383355426|115.20383355426|115.20383355426|115.20383355426|115.20383355426|115.20383355426|115.20383355426|115.20383355426|115.20383355426|115.20383355426|114.94870394917|112.66522661019|104.18358512244|103.87065013604|101.85627792893|101.56253103215|100.12503448016|99.361149422404|95.401277136004|92.569477945684|92.569477945684|92.280342602933|92.280342602933|92.280342602933|92.280342602933|92.280342602933|92.280342602933|92.280342602933|92.280342602933|92.280342602933|92.280342602933|83.922602892147|81.756299866848|81.756299866848|76.784777629832|-89.623731321196|-89.623731321196|-90.997573828801|-90.997573828801|-90.997573828801|-91.386193143112|-91.817992381235|-92.297769312484|78.767688900345|78.767688900345|78.767688900345|78.767688900345|74.964098778161|70.515665309068|67.406294787853|64.673660875393|63.526289861547|62.847271434009|62.847271434009|62.108079371121|61.17564374569||-67.127629207527|-67.127629207527|-67.127629207527|-67.127629207527|-67.127629207527|-67.127629207527|-67.127629207527|61.581116127978|61.581116127978|61.581116127978|61.581116127978|61.581116127978|61.581116127978|61.581116127978|61.581116127978|61.581116127978|61.581116127978|61.581116127978|61.581116127978|61.581116127978|61.581116127978|61.581116127978|||61.581116127978|61.242118676516|61.242118676516|60.269020751685|60.125542869252|60.125542869252|60.125542869252|59.695047632502|58.605608480558|57.56178720062|56.290874667355|53.156527408173|51.72947489797|50.977194331077|50.363549256752|50.181721396392|46.757468218213|45.619409131348|44.24378792372|43.890166016948|43.890166016948|43.890166016948|43.890166016948|41.679217304874|41.679217304874|38.865797005416|-44.721128936329|-44.721128936329|-44.721128936329|-44.801254373699|-45.334727081888|-46.594141202098|41.538097281361|41.538097281361
09514|37875|/equities/lpp|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09515|1012156|/equities/win-semiconductors|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09516|49993|/equities/citic-bank|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09517|102122|/equities/pfbcolom|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09518|8781|/equities/richter-gedeon-nyrt|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09519|103111|/equities/airtac|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09520|102253|/equities/jg-summit|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09521|996198|/equities/delta-electronics-thailand-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09522|102109|/equities/ecopetrol-cn|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09523|103235|/equities/compal-electrn|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09524|50116|/equities/mr-price|MSCI_EEM/EMCONSGROWTH|614.42843852535|614.42843852535|614.42843852535|614.42843852535|614.42843852535|586.25382058372|584.95533405397|584.95533405397|529.50592672664|502.79962513942|502.79962513942|502.79962513942|498.45223466726|498.45223466726|498.45223466726|498.45223466726|498.45223466726|498.45223466726|498.45223466726|469.55803851917|-613.39089366369|-613.39089366369|-613.39089366369|-631.21459177517|503.19186200597|503.19186200597|503.19186200597|503.19186200597|503.19186200597|495.49095778441|448.6010642049|418.16784911655|413.08647829357|413.08647829357|413.08647829357|413.08647829357|413.08647829357|413.08647829357|413.08647829357|413.08647829357|413.08647829357|413.08647829357|395.65164254841|378.22404727601|366.3600525289|350.955613921|334.39512657889|284.88347397654|-340.44238175798|-340.44238175798|-340.44238175798|-340.44238175798|-340.44238175798|-340.44238175798|-340.44238175798|-352.26931306442|-359.74368118269|292.01278301414|292.01278301414|292.01278301414|266.5697589046|-354.68961953519|-354.68961953519|-354.68961953519|-354.68961953519|-354.68961953519|-354.68961953519|-380.76624392799|-385.29582658666|-387.8286962074|-397.31937803383|-397.31937803383|-456.0215311487|-456.85725683188|-471.50806314654|-507.50895905171|-518.34328783523|-545.88143092804|-568.18695176301|-568.18695176301|-568.54105751445|-578.65673057161|-600.68413628533|-600.68413628533|480.90285583702|480.90285583702|480.90285583702|480.90285583702|480.90285583702|480.90285583702|480.90285583702|480.90285583702|467.66983981891|449.91093313212|441.01214792458|383.06905324953|365.94944845621|365.94944845621|349.70824816036|349.70824816036|349.70824816036|349.70824816036|349.70824816036|301.06472017818|-386.63165648807|-386.63165648807|-386.63165648807|-386.63165648807|-396.53517387564|-411.03107885881|-411.03107885881|-426.97897650979|344.56190055003|344.56190055003|344.56190055003|344.56190055003|344.56190055003|344.56190055003|344.31005477756|344.31005477756|344.31005477756|344.31005477756|344.31005477756|344.31005477756|344.31005477756|344.31005477756|344.31005477756|344.31005477756|344.31005477756|344.31005477756|339.51117197506|328.34574663896|312.6063851544|290.67376128266|285.74275211206|285.74275211206|285.74275211206|285.74275211206|285.74275211206|285.74275211206|285.74275211206|275.26972456895|252.7996939655|-340.8767293589|-340.8767293589|-340.8767293589|-340.8767293589|-340.8767293589|-340.8767293589|-340.8767293589|-351.08525484322|-365.20583871469|-369.56204301632|-402.18004779591|-415.06832422773|-415.06832422773|-415.06832422773|-415.06832422773|-415.06832422773|-415.06832422773|-440.63147136414|-464.45243378289|-464.45243378289|-476.8915930921|-497.10177010234|-526.2241890026|-553.58243222511|-555.64714691678|-562.88802667529|-562.88802667529|-562.88802667529|-562.88802667529|-562.88802667529|-562.88802667529|-562.88802667529|-562.88802667529|-562.88802667529|-587.37558519476|-602.63953910529|488.7659335184|488.7659335184|488.7659335184|488.7659335184|488.7659335184|488.7659335184|488.7659335184|488.7659335184|456.684370576|-549.98451188674|-549.98451188674|-549.98451188674|-549.98451188674|-549.98451188674|-577.92335297477|-577.92335297477|-577.92335297477|-577.92335297477|-581.02594774974|-589.47327527749|-599.97030586388|-615.52256207098|-622.80284674553|590.58735260259|590.58735260259|590.58735260259|590.58735260259|590.58735260259|590.58735260259|579.54150289176|566.15722543529|549.89691715033|529.53966687287|529.53966687287|529.53966687287|521.71074096986|493.56748996651|490.07498885168|478.69443205742|474.38270228602|-475.29913298022|-475.29913298022|-485.33236997802|-496.48041108669|457.49331964607|457.49331964607|445.99906672986|445.99906672986|445.99906672986|420.83229636651|-452.30580695493|-452.30580695493|-454.31523587782|-454.31523587782|-454.31523587782|-465.35026208646|431.83304212615|420.37004680683|399.71671867426|396.36045370258|396.36045370258|396.36045370258|396.36045370258|391.15488111429|391.15488111429|363.7832012381|356.981334709|342.47926078778|-338.48863098819|-338.48863098819|-338.48863098819|-338.48863098819|-338.48863098819
09525|953532|/equities/phosagro-oao|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09526|13192|/equities/qa-comm-bk|MSCI_EEM||-2.6009997475147|-2.8179997324944|-7.349999666214||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09527|949921|/equities/fuyao-glass-industry-group|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09528|996210|/equities/minor-international-pcl-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09529|50545|/equities/komercni-banka|MSCI_EEM|-154.80575988102|-154.80575988102|-154.80575988102|-156.09862229347|-170.33736395306|-185.86466478738|-185.86466478738|-185.86466478738|-187.89629230932|-190.28079191201|-190.28079191201|-193.70587885107|-195.19542230197|-196.19891425205|-196.19891425205|-198.81546011051|-202.91939788484|-204.32696495114|-204.32696495114|-205.60500335693|-205.60500335693|-205.60500335693|-205.60500335693|-205.60500335693|-205.60500335693|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09530|103615|/equities/far-eastone|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09531|996197|/equities/central-pattana-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09532|100144|/equities/csr-times-elec|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09533|102203|/equities/bk-of-phi-isla|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09534|38047|/equities/kunlun-energy-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09535|50013|/equities/weichai-power|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09536|102982|/equities/asia-cement-corp|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09537|961686|/equities/china-international-capital-corp-lt|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09538|8755|/equities/mol-hungarian-oil---gas-nyrt|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09539|940792|/equities/fibra-uno-administracion-sa-de-cv|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09540|20261|/equities/new-oriental-education---tech|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09541|1169344|/equities/kuaishou-technology|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09542|996199|/equities/energy-absolute-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09543|103775|/equities/feng-tay-entpr|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09544|1167535|/equities/jd-health-international-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09545|951041|/equities/hyundai-motor-co-pref|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09546|13912|/equities/opap|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|2133.9203960875|2074.4027078924|2038.5602067441|2038.5602067441|1999.6663294335|1909.8465943359|1884.1994765624|1835.9871978081|1744.7896354769|1685.974086348|1675.2801059791|1614.9544459624|1614.9544459624|1614.9544459624|1614.9544459624|1614.9544459624|1614.9544459624|1614.9544459624|1614.9544459624|1560.4319783979|1560.4319783979|1560.4319783979|1560.4319783979|1560.4319783979|1560.4319783979|1560.4319783979|1545.950028081|1469.9827989419|1437.7647011898|1408.5568823442|1344.4650942733|1344.4650942733|1344.4650942733|1344.4650942733|1344.4650942733|1344.4650942733|1280.1193720038|1280.1193720038|1280.1193720038|1205.0448571409|1205.0448571409|1167.5554632837|1070.4216247857|987.75848391989|917.33828399953|-1139.1336303223|-1139.1336303223|-1139.1336303223|-1139.1336303223|-1139.1336303223|-1139.1336303223|-1153.3684759657|-1181.1088297677|937.44825631663|937.44825631663|937.44825631663|937.44825631663|937.44825631663|937.44825631663|937.44825631663|888.02415171249|837.1202054618|798.30245268324|-1141.1358026376|-1141.1358026376|-1141.1358026376|-1141.1358026376|-1141.1358026376|-1141.1358026376|-1141.1358026376|-1176.2436516937|-1245.8774101663|1012.4336488135|1012.4336488135|1012.4336488135|1012.4336488135|1012.4336488135|1012.4336488135|987.59909411348|-1306.3688247372|-1335.400867004|-1381.0526940235|-1431.5145832575|1230.2215479451|1230.2215479451|1230.2215479451|1230.2215479451|1230.2215479451|1230.2215479451|1230.2215479451|1230.2215479451|1230.2215479451|1230.2215479451|1230.2215479451|1216.3722799066|1216.3722799066|1153.2230722378|-1380.9670989768|-1380.9670989768|-1380.9670989768|-1380.9670989768|-1448.8858438853|-1448.8858438853|-1505.5097904606|-1542.0519752948|-1659.0100004903|-1668.2158179038|-1668.2158179038|-1711.0331258501|-1768.7629824441|-1840.8727148685|-1907.3922970924|-1907.3922970924|-1936.5310620855|-1936.5310620855|-1936.5310620855|-1961.6384495178|-1996.9554549763|-2042.835020232|1817.2963629397|1817.2963629397|1817.2963629397|1817.2963629397|1817.2963629397|1817.2963629397|1817.2963629397|1817.2963629397|1817.2963629397|1817.2963629397|1817.2963629397|1817.2963629397|1817.2963629397|1807.7355285918|1757.8331977301|1698.5486118984|1621.4478426215|1621.4478426215|1600.8376501133|1560.3540282834|1526.9177991669|1471.3047364333|1466.1214029612|1466.1214029612|1466.1214029612|1466.1214029612|1466.1214029612|1466.1214029612|1466.1214029612|1466.1214029612|1466.1214029612|1466.1214029612|1466.1214029612|1466.1214029612|1454.0715715953|-1702.5864530972|-1702.5864530972|-1702.5864530972|-1702.5864530972|-1702.5864530972|-1702.5864530972|-1702.5864530972|-1755.3849538201|-1755.3849538201|-1786.7865860588|-1801.0262807879|-1834.1564252679|-1845.6926521531|1602.1748414448|1602.1748414448|1602.1748414448|1602.1748414448|1548.6820504164|1548.6820504164|1548.6820504164|1548.6820504164|1548.6820504164|1548.6820504164|1548.6820504164|1548.6820504164|1548.6820504164|1548.6820504164|1548.6820504164|1548.4496500668|1548.4496500668|1479.0529762569|1400.874360012|1397.7705710206|1397.7705710206|1397.7705710206|1397.7705710206|1397.7705710206|1397.7705710206|1320.7245304091|-1650.1496900305|-1650.1496900305|-1650.1496900305|-1650.1496900305|-1650.1496900305|-1691.9874553399|-1713.3471658182|-1738.8135216448|-1806.9161335332|-1813.5329340148|-1834.547237511|-1834.547237511|-1931.4824787992|-1957.3555523441|-1978.3096350856|-1978.3096350856|-2031.2580959173|-2031.2580959173|-2076.4723268981|-2148.817572964|-2153.8776060864|-2153.8776060864|-2153.8776060864|-2153.8776060864|-2153.8776060864|-2176.998528247|-2312.3494389377|-2392.7249964433|-2397.2626981423|-2399.3440990102|-2414.8320770778|-2414.8320770778|-2492.7593215212|-2492.7593215212|-2492.7593215212|-2492.7593215212|-2492.7593215212|-2492.7593215212|-2492.7593215212|-2492.7593215212|-2492.7593215212|-2492.7593215212|-2492.7593215212|-2492.7593215212|-2492.7593215212|-2492.7593215212|-2492.7593215212|-2492.7593215212|-2492.7593215212|-2492.7593215212|-2492.7593215212|-2492.7593215212|-2492.7593215212|-2492.7593215212|-2492.7593215212|-2492.7593215212|-2492.7593215212|-2492.7593215212|-2492.7593215212
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|9.9376230753744|9.6190254994326|9.4902200045074|9.4902200045074|9.4902200045074|9.4902200045074|9.4902200045074|9.4902200045074|9.4902200045074|9.4902200045074|9.4902200045074|9.4902200045074|9.4902200045074|9.4902200045074|9.4902200045074|9.4902200045074|9.4902200045074|9.4545923297156|9.4545923297156|9.0939916046184|9.0211014650179|8.9656686144751|8.8646313700059|8.6947279976364|8.6947279976364|8.6947279976364|8.5719200291629|8.4682444111501|7.979869550147|7.979869550147|7.6137438810295|7.6096021067352|7.6096021067352|7.6096021067352|7.6096021067352|7.6096021067352|7.3904663375257|7.3904663375257|7.3904663375257|7.3904663375257|7.3904663375257|7.3904663375257|7.3904663375257|7.2283492158141|7.2283492158141|7.2283492158141|7.2064993194172|6.8127772335023|6.269752529353|6.0108361543219|5.7423901573867|5.7423901573867|5.3794943216959|5.3794943216959|5.249128365255|5.249128365255|5.249128365255|5.249128365255|5.249128365255|5.249128365255|5.249128365255|5.249128365255|5.249128365255|-6.6567999948498|-6.6567999948498|-6.6567999948498|-6.6567999948498|-6.9075557776554|-7.0645063528599|-7.1127847178315|-7.3642049877218|-7.5913390681006|-7.9920433676748|-8.0676760850857|-8.0676760850857|-8.0676760850857|-8.0676760850857|-8.0676760850857|-8.0676760850857|-8.0676760850857|-8.2557511261779|-8.3591678332044|-8.6435200848793|-8.9011332369088|-8.9818146599927|-9.2492385322957|-9.3424871690968|-9.4916523041437|8.3018847950737|8.3018847950737|8.3018847950737|8.3018847950737|8.3018847950737|8.3018847950737|8.3018847950737|8.3018847950737|8.0215390002772|-9.4274040514342|-9.4274040514342|-9.4274040514342|-9.4274040514342|-9.4274040514342|-9.4274040514342|-9.4274040514342|-9.4274040514342|-9.4274040514342|-9.4274040514342|-9.4274040514342|-9.4274040514342|-9.4274040514342|-9.4274040514342|-9.4274040514342|-9.5610048830632|-9.7594499654377|-9.8684563542105|-9.8684563542105|-10.08884020919|-10.226632974036|-10.226632974036|-10.226632974036|-10.574036860341|-10.60392938706|-10.789921613233|-11.119357263266|-11.199285943441|-11.274997711182|-11.274997711182|-11.274997711182|-11.274997711182|-11.274997711182|-11.274997711182|-11.274997711182|-11.274997711182|-11.274997711182|-11.274997711182|-11.274997711182|-11.274997711182|-11.274997711182||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|1.1972582519615|1.1972582519615|1.1972582519615|1.1972582519615|1.1972582519615|1.1601758599904|1.153639899429|1.1268220728595|0.99696900512985|-1.0364314466239|-1.0364314466239|-1.0364314466239|-1.0364314466239|-1.0364314466239|-1.0447016059824|-1.0538906719363|-1.0641007452183|-1.0754452710873|-1.0880502998305|-1.1259139488598|-1.1259139488598|-1.1512377207434|-1.1864863175988|-1.2007625786066|-1.2166250908375|-1.2262501478195|-1.2785001993179|||||-1.2855001688004||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09567|1031093|/equities/nepi-rockcastle-plc?cid=1031093|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09568|103526|/equities/wistron-corp|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09569|100059|/equities/microport|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09570|32483|/equities/kingboard-chemical-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09571|19394|/equities/eregli-demir-celik|MSCI_EEM|0.072452158469109|0.072452158469109|0.063502393649848|0.055558218295741|0.051620243583976|0.044189156241283|0.041849325189412|0.041849325189412|0.041849325189412|0.036554804239467|0.033449783693641|0.032221983244449|0.028845090354567|0.028845090354567|0.028845090354567|0.028845090354567|0.028845090354567|0.027050100609206|0.02555566629551|0.020395185427613|0.02019024587758|0.02019024587758|0.02019024587758|0.02019024587758|0.02019024587758|0.02019024587758|0.02019024587758|0.02019024587758|0.02019024587758|0.02019024587758|0.02019024587758|0.02019024587758|0.018334521165208|0.018334521165208|0.018334521165208|0.018334521165208|0.018334521165208|0.016260577881195|0.013255937149436|0.013255937149436|0.013255937149436||0.012284375555052|0.010427082645792|0.0090334365524893|0.0090334365524893|0.0075371510565076|-0.014356498639541|-0.014356498639541|-0.014356498639541|-0.014356498639541||-0.015173887715439|-0.015714675904087|-0.015714675904087|-0.015968736024074|-0.015968736024074|-0.017576373332766|-0.018758399448611|-0.018758399448611|-0.018758399448611|-0.019842666097056|-0.020491851170939|-0.021268723484357|-0.021909692685064|-0.022621880685849|-0.022913200604767|-0.024791083644248|-0.024791083644248|-0.024791083644248|-0.02754564859709|-0.027995165145543|-0.029772406171342|-0.03208045134454|0.021606325859926|0.021606325859926|0.021606325859926|0.021606325859926|0.021606325859926|0.021606325859926|0.021606325859926|0.021606325859926|0.021606325859926|0.021606325859926|0.021606325859926|0.021606325859926|0.021606325859926|0.021606325859926|0.021606325859926|0.021606325859926|0.021606325859926|0.018673696077921||-0.027923721960028|-0.027923721960028|-0.027923721960028|-0.027923721960028|-0.027923721960028|-0.027923721960028|-0.027923721960028|-0.027923721960028|-0.030581914147392|-0.030629496463213|-0.030629496463213|-0.030629496463213|-0.030629496463213|-0.030629496463213|-0.030629496463213|-0.030629496463213|-0.030643884817564|-0.030882094136601|-0.031107523348842|-0.031107523348842|-0.031897248142198|0.02034465380459|0.02034465380459|0.02034465380459|0.017494058427699|0.016548954162874|0.01504191871013|0.01504191871013|0.014713243097348|0.014570270230684|0.013341659024645|0.013341659024645|0.013341659024645|0.013341659024645|0.013341659024645|0.013341659024645|0.013341659024645|0.013341659024645|0.012879622165018|0.012755135173491|0.011339037841136|0.0092655980379501|-0.014214112417129|-0.014214112417129|-0.014214112417129|-0.014214112417129|-0.014214112417129|-0.014214112417129|-0.014214112417129|-0.014404569331671|-0.015616188289521|0.010586220236248|0.010586220236248|0.010586220236248|0.010586220236248|0.010586220236248|0.010586220236248|0.010586220236248|0.010586220236248|0.010586220236248|0.010586220236248|0.010586220236248|0.0080958002823685|0.0066676545611468|0.0066676545611468|0.0065901733245257|0.0065901733245257|0.0065901733245257|0.0065901733245257|0.0065901733245257|0.0065901733245257|0.0056556524114663|0.0056556524114663|0.0056556524114663|0.0056556524114663|0.0055618362047986|0.0051798179448996|0.0050031796242659|0.0050031796242659|0.0050031796242659|0.0043467380736663|0.0043467380736663|0.0043467380736663|0.0043467380736663|0.0043467380736663|0.0043467380736663|0.0043467380736663|0.0043467380736663|0.0043467380736663|0.0043467380736663|0.0043467380736663|0.0043467380736663|0.0039578025877894|0.0039578025877894|0.0039578025877894|0.0038614365692552|0.0038614365692552|0.0038614365692552|0.0038614365692552|0.0038614365692552|0.0038614365692552|0.0035564421685514|0.0035564421685514|0.0035564421685514|0.0035564421685514|0.0035564421685514|0.0035564421685514|0.0034709163251696|0.0034709163251696|0.0030787961256785||-0.0041441469940051|-0.0041441469940051|-0.0041441469940051|-0.0041441469940051|-0.0041441469940051|-0.0041441469940051|-0.0041441469940051|-0.0041441469940051|-0.0041441469940051|-0.0041441469940051|-0.0045791938409602|-0.0045791938409602|0.003580004652523|0.003580004652523|0.003580004652523|0.003580004652523|0.003580004652523|0.003580004652523|0.003580004652523|0.003580004652523|0.003580004652523|0.003580004652523|0.003580004652523|0.003580004652523|0.003580004652523|0.003580004652523|0.003580004652523|0.003580004652523|0.003580004652523|0.0029644156582002|-0.0049194411708949|-0.0049194411708949|-0.0049194411708949|-0.0051949033610388|-0.0051949033610388|-0.0051949033610388|-0.0051949033610388|-0.0051949033610388|-0.0051949033610388|-0.0053775636642758||0.0044891733846418|0.0044891733846418|0.0044891733846418|0.0042101926255953|0.0036224364139542|0.0028582626461619|0.0026202917897466
09572|1167533|/equities/china-resources-mixc-lifestyle-serv|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09573|13896|/equities/alpha-bank|MSCI_EEM|6.4910478957944|6.4910478957944|6.4910478957944|6.4910478957944|6.4910478957944|6.4910478957944|6.4910478957944|6.4910478957944|6.4910478957944|6.4910478957944|6.4910478957944|6.4910478957944|6.4910478957944|6.4910478957944|6.4910478957944|6.4910478957944|6.4910478957944|6.4910478957944|6.0197281551368|6.0197281551368|6.0197281551368|5.6445311652297|5.229090331514|5.1979877935125|5.1979877935125|5.1979877935125|4.8625420714168|4.8337132030889|4.797610391362|4.797610391362|4.797610391362|4.797610391362|4.797610391362|4.797610391362|4.797610391362|4.797610391362|4.797610391362|4.797610391362|4.797610391362|4.797610391362|4.6402891357557|4.5110140949796|4.5110140949796|4.5110140949796|4.1235287281243|4.1235287281243|4.1235287281243|4.1235287281243|4.1235287281243|4.1235287281243|3.690642923378|3.6404528209363|3.6404528209363|3.6404528209363|3.3386142859629|3.1350157933954|3.0608155954919|3.0608155954919|2.9450173365895|2.8929080287421|-3.9195528423795|-3.9195528423795|-3.9195528423795|-3.9195528423795|-3.9195528423795|-3.9195528423795|-3.9195528423795|-4.3355031583054|-4.5065035525674|-4.5962984261191|-4.5962984261191|-4.5962984261191|-4.8329425980953|3.4466106184917|3.4466106184917|3.4466106184917|3.4466106184917|3.4466106184917|3.4466106184917|3.4466106184917|3.4466106184917|3.4466106184917|3.4466106184917|3.4466106184917|3.4466106184917|3.4466106184917|3.4466106184917|3.4466106184917|3.4466106184917|3.4466106184917|3.4466106184917|3.0399561070289|2.7622289947763|2.7411160194451|2.7411160194451|2.3611845002764|-2.5794120577323|-2.5794120577323|-2.5794120577323|-2.5794120577323|-2.5794120577323|-2.5794120577323|-2.5794120577323|-2.639342077395|-2.639342077395|-2.8038244996034|-2.8559716314699|-2.8629684680728|-2.9342211925741|-2.9342211925741|-2.9342211925741|-2.9342211925741|-2.9570235503775|-2.9991927691149|-3.1723657280189|-3.1723657280189|-3.1723657280189|-3.1723657280189|-3.1723657280189|-3.1723657280189|-3.1723657280189|-3.1723657280189|-3.1723657280189|-3.1723657280189|-3.2108507454376|-3.3105614543274|-3.3105614543274|-3.3105614543274|-3.3105614543274|-3.3105614543274|-3.3105614543274|-3.3105614543274|-3.3105614543274|-3.3152348730647|-3.3191203891483|2.6213623931417|2.6213623931417|2.6213623931417|2.6213623931417|2.6213623931417|2.410791627832|2.3328795612606|2.2832550539741|2.1797065271775|2.1797065271775|2.1797065271775|2.1551865542904|2.1551865542904|2.1551865542904|2.1551865542904|2.1551865542904|2.0491516419004|1.8538352325836|1.7788723856518|1.7773026989908|1.7179474750063|1.640552697237|1.6021141119088|1.4929600962097|1.4507890352601|1.445742833669|1.445742833669|1.445742833669|1.445742833669|1.445742833669|1.445742833669|1.445742833669|1.445742833669|1.445742833669|1.445742833669|1.445742833669|1.4113254017907|1.3971393712447|1.3863770175958|1.327918899168|1.3132147672606|1.3132147672606|1.2492941621092|1.230910158755|1.230910158755|1.230910158755|1.230910158755|1.230910158755|1.2176165477356|1.2176165477356|1.2176165477356|1.2176165477356|1.2176165477356|1.2176165477356|1.2176165477356|1.2176165477356|1.2176165477356|1.2176165477356|1.2176165477356|1.2176165477356|1.2176165477356|1.2176165477356|1.2176165477356|1.2176165477356|1.1912961421102|1.18410683315|1.1739519971499|1.1626133607371|1.1184592695747|1.0827880669208|1.0650423288976|1.0636942078345|1.0636942078345|1.0082158368686|0.99633057666299|0.99633057666299|0.99633057666299|0.99633057666299|0.99633057666299|0.99633057666299|0.99633057666299|0.99633057666299|0.99633057666299|0.99633057666299|0.99633057666299|0.99633057666299|0.99633057666299|0.99633057666299|0.99633057666299|0.99633057666299|0.99608949767745|0.98762906906532|0.98762906906532|0.98167983127537|0.98167983127537|0.98167983127537|0.98167983127537|0.9741441721486|0.94132690901745|0.91652992561116|0.89147764328071|0.85597517957233|0.84713908555268|0.82261217374328|0.82261217374328|0.82261217374328|0.82261217374328|0.82261217374328|0.82261217374328|0.82261217374328|0.77590241519083|-0.88514517710692|-0.88514517710692|-0.89301388399914|0.79571585539821|0.78462874761161|0.76458748039203
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|207.33598346708|206.52887238394|206.28264621173|206.28264621173|206.28264621173|205.14349538391|199.57436434568|199.57436434568|199.57436434568|199.57436434568|199.57436434568|199.57436434568|199.57436434568|199.57436434568|199.57436434568|199.57436434568|199.57436434568|199.57436434568|199.57436434568|198.06201766496|198.06201766496|198.06201766496|198.06201766496|198.06201766496|198.06201766496|198.06201766496|198.06201766496|189.80335896286|179.44192105498|-233.69084150016|-233.69084150016|-233.69084150016|-233.69084150016|-233.69084150016|-237.06819715994|-237.06819715994|-237.06819715994|-239.62134160484|-263.38204012409|202.96085276564|202.96085276564|202.96085276564|202.96085276564|201.93280508669|201.93280508669|201.93280508669|201.93280508669|201.93280508669|201.73761792514|201.73761792514|201.73761792514|193.87839788203|193.87839788203|193.87839788203|181.58988670514|177.55154359788|167.28927623254|167.28927623254|167.28927623254|164.2497534379|154.88472393979|151.27414140689|-207.24351581993|-207.24351581993|-207.24351581993|-207.24351581993|-207.24351581993|-207.24351581993|-207.24351581993|-207.24351581993|-207.24351581993|-221.62390226195|-233.48712088079|-250.78180531893|214.44874610678|214.44874610678|214.44874610678|212.43138758094|196.38987420831|-246.21262778669|-246.21262778669|-246.21262778669|-246.21262778669|-253.76077024914|-253.76077024914|-255.84641416843|-261.084350568|-275.27871956422|233.85093977038|233.85093977038|233.85093977038|233.85093977038|233.85093977038|232.51714560261|226.59085957493|226.59085957493|219.28652484643|211.2683561933|-253.64852159785|-253.64852159785|-253.64852159785|-253.64852159785|-253.64852159785|-253.64852159785|-259.22836323101|-273.91928461215|-275.44142805891|-276.90825533157|-285.58805883467|-290.32229145963|-296.54625807394|-296.54625807394|-296.54625807394|-296.54625807394|-296.54625807394|260.37835490339|260.37835490339|260.37835490339|260.37835490339|260.37835490339|260.37835490339|260.37835490339|257.09261350757|256.69534227987|256.69534227987|256.69534227987|256.69534227987|256.69534227987|254.68464415177|254.68464415177|254.68464415177|254.68464415177|247.53104688711|247.53104688711|247.53104688711|246.93116571712|245.75686266475|233.38372042502|227.25372186582|227.25372186582|227.25372186582|227.25372186582|227.25372186582|227.25372186582|227.25372186582|227.25372186582|227.25372186582|227.25372186582|227.25372186582|227.25372186582|227.25372186582|223.43615075002|223.43615075002|214.07750555627|214.07750555627|214.07750555627|214.07750555627|-241.59577176578|-241.59577176578|-241.59577176578|-243.62341547088|-243.62341547088|-243.62341547088|-255.0629843106|-255.0629843106|-255.0629843106|232.75234320079|232.75234320079|232.75234320079|232.75234320079|232.75234320079|230.79759748682|227.855662857|225.47351618442|223.20271571194|223.20271571194|223.20271571194|223.20271571194|218.41274010736|218.41274010736|218.29007957994|218.29007957994|218.29007957994|218.29007957994|215.73064177366|214.43512940389|214.43512940389|214.43512940389|214.43512940389|214.43512940389|214.43512940389|214.43512940389|214.43512940389|210.69514279875|203.8707144582|198.23023550639|195.92520346767|195.92520346767|195.92520346767|195.92520346767|195.92520346767|195.92520346767|191.06078736127|189.08182983889|189.08182983889|189.08182983889|189.08182983889|189.08182983889|189.08182983889|189.08182983889|189.08182983889|189.08182983889|189.08182983889|185.60538059356|-221.92250263642|-221.92250263642|-221.92250263642|-221.92250263642|-221.92250263642|-221.92250263642|-221.92250263642|-221.92250263642|-221.92250263642|-221.92250263642|-221.92250263642|-221.92250263642|-221.92250263642|-221.92250263642|-221.92250263642|-221.92250263642|-221.92250263642|-223.55278325027|177.69575145609|177.69575145609|177.69575145609|177.69575145609|177.69575145609|177.69575145609|177.69575145609|177.69575145609|177.69575145609|177.69575145609|177.69575145609|177.69575145609|177.69575145609|-226.15802728754|-226.15802728754|-226.15802728754|-226.15802728754|-226.15802728754|-226.15802728754|-226.15802728754
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|-243.64169627799|-243.64169627799|-243.64169627799|-243.64169627799|-243.64169627799|-243.64169627799|-243.64169627799|-243.64169627799|-243.64169627799|-243.64169627799|-243.64169627799|-243.64169627799|-243.64169627799|-243.64169627799|-243.64169627799|-243.64169627799|-243.64169627799|-243.64169627799|-243.64169627799|-253.34210217411|-254.51489481949|-254.51489481949|-254.51489481949|-275.3704986045|189.54612887295|189.54612887295|189.54612887295|189.54612887295|189.54612887295|189.54612887295|189.54612887295|189.54612887295|189.54612887295|189.54612887295|189.54612887295|189.54612887295|189.54612887295|189.54612887295|189.54612887295|189.54612887295|||||189.54612887295|189.54612887295|189.54612887295|189.54612887295|-255.28448978036|-255.28448978036|-255.28448978036|-255.28448978036|-255.28448978036|-255.28448978036|-255.28448978036|-255.28448978036|-255.28448978036|-255.28448978036|-255.28448978036|-255.28448978036|-255.28448978036|-255.28448978036|-255.28448978036|-255.28448978036|-255.28448978036|-255.28448978036|-255.28448978036|-255.28448978036|-255.28448978036|-255.28448978036|-255.28448978036|-255.28448978036|-263.68719403398|-263.68719403398|-263.68719403398|186.26087947006|186.26087947006|186.26087947006|186.26087947006|186.26087947006|148.17976374223|103.29390244566|65.321332137703|61.98637217164|52.134528463416|46.492863674222|40.150441642077|40.150441642077|40.150441642077|31.571228257265|31.571228257265|25.851752854548|23.431392307583|23.431392307583|23.431392307583|22.86027652727|22.86027652727|22.86027652727|22.86027652727|22.86027652727|22.86027652727|22.86027652727|22.86027652727|22.528182418073|22.528182418073||22.528182418073|21.98651836228|21.98651836228|21.98651836228|21.98651836228|21.98651836228|21.98651836228|21.98651836228|21.98651836228|21.98651836228|21.98651836228|21.98651836228|21.98651836228|21.98651836228|21.98651836228|21.98651836228|21.98651836228|21.98651836228|21.98651836228|21.98651836228|21.98651836228|21.98651836228|21.98651836228|21.98651836228|21.98651836228|21.98651836228|21.168175295427|21.168175295427|21.168175295427|21.168175295427|21.168175295427|21.168175295427|21.168175295427|21.168175295427|21.168175295427|21.168175295427|21.168175295427|21.168175295427|21.168175295427|16.914979675166|16.914979675166|16.914979675166|16.914979675166|16.914979675166|15.54164486765|-20.12912134642|-20.12912134642|-20.12912134642|-20.12912134642|-20.12912134642|-20.12912134642|-20.12912134642|-20.12912134642|-20.12912134642|-20.12912134642|-20.12912134642|-20.12912134642|-20.12912134642|-20.12912134642|-21.320689990726|-22.624100714488|18.02783904534|18.02783904534|18.02783904534|18.02783904534||18.02783904534|18.02783904534|18.02783904534||18.02783904534|18.02783904534|18.02783904534|18.02783904534|18.02783904534|18.02783904534|18.02783904534||18.02783904534|18.02783904534|18.02783904534|18.02783904534|18.02783904534|17.034298477914|17.034298477914|17.034298477914|16.942006220709|16.942006220709|16.942006220709|16.942006220709|-22.708047957011|-23.324887163979|-23.638743320329|-23.638743320329|-23.638743320329||-23.638743320329|-23.638743320329|-23.638743320329|-23.638743320329|-23.638743320329|-23.638743320329|-23.638743320329|-23.638743320329||-23.638743320329|-23.638743320329||-24.28271108379|-24.28271108379|-24.28271108379|-24.28271108379|-25.113568684679|-26.450465093301|-28.226350133338|25.210520116054|25.210520116054|25.210520116054|25.210520116054|25.210520116054|25.210520116054|25.210520116054|25.210520116054|25.210520116054|25.210520116054|25.210520116054|25.210520116054|25.210520116054|25.210520116054|25.210520116054|25.210520116054|25.210520116054|25.210520116054|25.210520116054|25.210520116054|-30.007279611043|-30.007279611043|-30.007279611043|-30.007279611043|-30.007279611043|-30.007279611043|-30.007279611043|-30.007279611043|-30.007279611043|-30.007279611043|-30.007279611043
09594|8768|/equities/gornictwo-naftowe-gazownictwo|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09595|32496|/equities/yanzhou-coal-mining|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09596|50004|/equities/picc-group|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09597|27069|/equities/arca-continental|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09598|27016|/equities/coca-cola-femsa-l|MSCI_EEM/EMCONSGROWTH|13.110319217893|13.022565626653|13.022565626653|13.022565626653|13.022565626653|12.705073329643|-15.310513455959|-15.310513455959|-15.310513455959|-15.310513455959|-15.310513455959|-15.310513455959|-15.310513455959|-15.310513455959|-15.310513455959|-15.310513455959|-15.481830782812|-15.481830782812|-15.481830782812|13.392997259617|13.392997259617|13.392997259617|13.392997259617|13.392997259617|13.392997259617|13.392997259617|13.392997259617|||||13.198108296394||||||||13.030120325088|11.678800582886|||||-14.686999320984||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09599|103253|/equities/acer|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09600|1169116|/equities/rlx-technology-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09601|996192|/equities/bumrungrad-hospital-pcl-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09602|27018|/equities/gruma-sab-adr?cid=27018|MSCI_EEM|-11.137961153383|-11.137961153383|-11.137961153383|-11.137961153383|-11.137961153383|-11.523401741843|-12.121501622206|-12.121501622206|-12.463279443323|-13.149255175656|-13.856005769379|-14.408895604485|-14.917161377132|-15.491957037383|-15.787496451897|-15.787496451897|-16.702329666926|-17.127032685626|-17.733814637251|-17.99834931381|-18.415832657367|-18.510813760261|-18.919903913582|-19.291560190082|-19.864899972148|-20.16538241845|-20.16538241845||-20.29031328075|||-21.2570698936||||-21.883160650879|-21.883160650879||-23.039568225708|-23.535964639282|-24.977182449341|||-25.695799255371|-25.695799255371|||-26.376998901367||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09603|19412|/equities/garanti-bankasi|MSCI_EEM|0.33180839021194|0.31846715275873|0.31846715275873|0.2916261011611|0.2916261011611|0.25014012326251|0.22918533658847|0.22918533658847|0.21576148741626|0.20084609034087|0.16816231875978|0.14684703084453|0.12927447709358|0.12657642233693|0.12657642233693|0.12657642233693|0.12657642233693|0.12657642233693|0.12657642233693|0.12657642233693|0.12657642233693|0.12657642233693|0.12657642233693|0.12657642233693|0.12657642233693|0.12657642233693|0.12061908276309|0.12061908276309|0.12061908276309|0.12061908276309|0.12061908276309|0.12061908276309|0.12061908276309|0.12061908276309|0.12061908276309|0.12061908276309|0.12061908276309|0.11412068441995|0.11412068441995|0.11412068441995|0.11412068441995||0.10002552681731|0.10002552681731|0.091139475102403|0.082377196429151|0.073613821528673|0.073613821528673|0.055450940100634|0.055450940100634|0.055450940100634||0.055450940100634|0.055450940100634|0.048278821804218|0.039754247690894|-0.074904361127199|-0.074904361127199|-0.074904361127199|-0.074904361127199|-0.074904361127199|-0.074904361127199|-0.074904361127199|-0.074904361127199|-0.074904361127199|-0.076004845858318|-0.077227606670672|-0.083069419433023|-0.083069419433023|-0.083069419433023|-0.096188243003185|-0.09743138184315|-0.10381264804045|-0.10701405242626|-0.11334894560879|0.072057391761101|0.072057391761101|0.072057391761101|0.072057391761101|0.072057391761101|0.072057391761101|0.072057391761101|0.072057391761101|0.072057391761101|0.072057391761101|0.072057391761101|0.072057391761101|0.072057391761101|0.072057391761101|0.072057391761101|0.072057391761101|-0.1031332092581||-0.1031332092581|-0.1031332092581|-0.1031332092581|-0.1031332092581|-0.1031332092581|-0.1031332092581|-0.1031332092581|-0.10403689868724|-0.11004099700988|-0.11782333011032|-0.12332940118702|-0.12332940118702|-0.12332940118702|-0.12332940118702|-0.12332940118702|-0.12536600209708|-0.12762889199715|0.07378936129596|0.07378936129596|0.07378936129596|0.07378936129596|0.07378936129596|0.07378936129596|0.07378936129596|0.07378936129596|0.064210398939867|0.049403839908741|0.049403839908741|0.049403839908741|0.042457939658169|0.042457939658169|0.042457939658169|0.042457939658169|0.042457939658169|0.03828660126759|0.037540667048578|0.035165523324408|0.035165523324408|0.035165523324408|0.03351170146833|0.03351170146833|0.03351170146833|0.03351170146833|0.03351170146833|0.027977408772205|0.027977408772205|0.027408491642694|0.027408491642694|0.027408491642694|0.027408491642694|0.027408491642694|0.027408491642694|0.027408491642694|0.027408491642694|0.027408491642694|0.027408491642694|0.027408491642694|0.027408491642694|0.027408491642694|0.027408491642694|0.027408491642694|0.027408491642694|0.019898324283375|0.017664804858647|0.0174053387815|0.017117043140225|0.01679671464992|0.016440794105137|0.016045326833155|0.015605918753176|0.015117687553199|0.014575208442113|0.01397245387424|0.013302726576603|0.012558585134785|0.011731761310542|0.010813068172495|0.0097922980191085|0.007260780569279|-0.015265798845923|-0.015265798845923|-0.015265798845923|-0.015265798845923|-0.015850887631417|-0.016500986281966|-0.017223318115908|-0.018025909042512|-0.018917676738737|-0.024908529622789|0.012323855080618|0.011470950139246|0.010523277982165|0.0094703089187424|0.0083003432927171|0.0067532584012636|-0.01582971236594|-0.01582971236594|-0.01582971236594|-0.01582971236594|-0.01582971236594|-0.01582971236594|0.011855874490821|-0.010160138933099|-0.010177932172723|-0.010197702438972|-0.010219669401471|-0.010244077137582|-0.010271196844371|-0.010301329851914|-0.010334810971407||-0.010372012215287|-0.01041334693071|-0.010459274392292|-0.01051030490516|-0.010567005475013|-0.010630006108183|-0.010700006811706|-0.010777785371175|-0.010864205992808|-0.010960228905733|-0.011066921031206|-0.011185467837287|-0.01131718651071|-0.011463540592291|-0.011626156238492|-0.011806840289827|-0.012007600346865|-0.012230667076908|-0.012478518999178|-0.012753910023922|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648||-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648
09604|1155536|/equities/pharmaron-beijing-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09605|41449|/equities/falabella|MSCI_EEM/EMCONSGROWTH|511.99063524506|508.63625541552|504.0758333827|476.53369168716|460.97609076624|460.97609076624|449.9012160315|430.21302784967|416.66725994798|393.28695081839|384.07160456058|373.52104877898|373.52104877898|373.52104877898|373.52104877898|373.52104877898|373.52104877898|370.44561178893|364.86565555344|364.86565555344|364.86565555344|364.86565555344|364.86565555344|364.86565555344|364.86565555344|364.86565555344|364.86565555344|364.86565555344|351.52713847159|351.52713847159|351.52713847159|351.52713847159|351.52713847159|351.52713847159|351.52713847159|351.52713847159|311.81647155248|311.81647155248|311.81647155248|270.40495604898|265.639394118|235.74766257252|227.8269249123|227.8269249123|219.82990266677|-275.72355455587|-275.72355455587|-275.72355455587|-275.72355455587|-275.72355455587|-275.72355455587|-275.72355455587|-287.14784107418|-296.5177049545|-296.5177049545|-313.69799994402|-330.50832662508|257.88401298991|257.88401298991|257.88401298991|247.67944972241|236.28495308783|204.88551645176|-273.60097426082|-273.60097426082|-283.72891289727|-283.72891289727|-283.72891289727|-283.72891289727|-283.72891289727|-290.82323770541|-312.86136722584|-334.29986000083|-354.79039891585|-371.40677764802|-371.40677764802|-371.40677764802|-371.40677764802|-371.40677764802|-371.40677764802|-397.24363844029|-406.23236912745|-428.27653067927|-443.29337420309|387.57933684086|387.57933684086|387.57933684086|387.57933684086|387.57933684086|387.57933684086|387.57933684086|387.57933684086|387.57933684086|387.57933684086|387.57933684086|387.57933684086|380.12260808653|366.83344596962|-430.60278054351|-430.60278054351|-430.60278054351|-450.12976287332|-458.50085007843|-478.18706276347|-482.57395164094|-503.45491318232|-503.45491318232|-503.45491318232|-526.86823001974|-537.90302738738|-541.65281173468|-541.76868811449|-544.77743096705|-548.12047858101|483.00483345837|483.00483345837|483.00483345837|483.00483345837|483.00483345837|483.00483345837|483.00483345837|475.20967620721|475.20967620721|475.20967620721|475.20967620721|475.20967620721|475.20967620721|475.20967620721|475.20967620721|475.20967620721|475.20967620721|460.83352559264|456.90450258449|429.77945084258|422.28772125955|421.73913066382|406.97291339763|404.49755244333|404.49755244333|404.49755244333|404.49755244333|404.49755244333|404.49755244333|401.91670489506|401.91670489506|401.91670489506|401.91670489506|401.91670489506|401.91670489506|401.91670489506|401.91670489506|376.40523396815|362.30413501886|351.23905084561|341.66906448586|341.66906448586|-355.21760366211|-355.21760366211|-355.21760366211|-358.5939987793|-362.7799987793|-362.7799987793|-362.7799987793|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09606|102333|/equities/universal-robi|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09607|1167078|/equities/scg-packaging-plc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09608|992637|/equities/lg-chem-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09609|13221|/equities/qatar-fuel-co|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09610|13871|/equities/china-everbright-intl-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09611|968969|/equities/hutchison-china-meditech|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09612|27142|/equities/kimberly-clark-de-mexico-a|MSCI_EEM/EMCONSGROWTH|8.6852549705265|8.6852549705265|8.6852549705265|8.2094531307493|8.2094531307493|8.2094531307493|8.077750366285|8.077750366285|8.077750366285|-10.284441521752|-10.284441521752|-10.284441521752|-10.284441521752|-10.828101558805|-10.908702409812|-10.908702409812|-10.908702409812|-10.908702409812|-10.908702409812|-11.35333610966|-11.630000591278|-11.630000591278|-11.630000591278|-11.630000591278|-11.630000591278|-11.630000591278|-11.630000591278|-11.630000591278|-11.630000591278|-11.630000591278|-11.630000591278|-11.630000591278|-11.630000591278|-11.630000591278|-11.630000591278|-11.630000591278|-11.630000591278|-11.630000591278|-11.630000591278|-11.630000591278|-11.630000591278|-11.630000591278|-11.630000591278|-11.630000591278|-11.630000591278|-11.630000591278|-11.630000591278||-11.630000591278||-11.630000591278|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09613|50075|/equities/bosideng|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09614|980624|/equities/land-and-houses-be|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09615|8558|/equities/china-mer-hold|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09616|103256|/equities/inventec-corp|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09617|13193|/equities/qa-intl-is-bk|MSCI_EEM||0.19079996347426|-0.21899999678135|-0.21899999678135||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09618|996215|/equities/siam-commercial-bank-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09619|12542|/equities/db-islamic-bk|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09620|102106|/equities/bcolombia|MSCI_EEM/MSCI_FRONTIER|-1269.8339441249|-1288.5765950889|-1310.0517533323|-1330.4519467906|-1331.9299178208|-1349.7848385354|-1349.7848385354|-1349.7848385354|-1349.7848385354|-1349.7848385354|-1349.7848385354|-1349.7848385354|-1349.7848385354|-1513.5609330623|-1536.5676898392|-1584.5378591524|-1584.5378591524|-1668.6976646832|-1702.7303652607|-1702.7303652607|-1702.7303652607|-1702.7303652607|-1702.7303652607|-1702.7303652607|-1757.3009079002|-1757.3009079002|-1757.3009079002|-1757.3009079002|-1775.876739798|-1775.876739798|-1775.876739798|-2051.8463544956|-2208.3792773476|1716.758969651|1716.758969651|1716.758969651|1517.6154892823|1453.1117198623|1167.4407700076|923.57859807703|-1348.8325345343|-1348.8325345343|-1352.7006489996|-1352.7006489996|-1352.7006489996|-1377.9451384284|-1517.1668530281|-1555.0525580941|-1555.0525580941|-1555.0525580941|1157.8986191584|1157.8986191584||||1157.8986191584|1157.8986191584|1157.8986191584|1157.8986191584|1083.2651825827|-1413.9621348351|-1413.9621348351|-1413.9621348351|-1413.9621348351|-1413.9621348351|-1427.7468612426|-1489.5353817138|-1582.9837992349|-1582.9837992349|-1680.1542946143|-1831.9992108128|-2062.7490688719|-2309.1989979653|-2349.7877728043|-2466.3975266944|-2545.1916759821|-2555.8518282939|-2590.6576371777|-2845.5417024414|-3167.6551753123|-3167.6551753123|-3167.6551753123|-3167.6551753123|-3403.4279508679|-3496.297644519|-3604.7641742485|-3719.6879756903|-3719.6879756903|-3719.6879756903|-3719.6879756903|-3719.6879756903|-3719.6879756903||-3719.6879756903|-3719.6879756903|-3719.6879756903|-3719.6879756903|-3719.6879756903|-3719.6879756903|-3875.8755421081|-4039.2229195082|-4115.925809373|-4115.925809373|-4233.1118612174|-4284.9910301504|-4459.7456080448|-4567.9618219811|-4593.9908644843|-4808.3287979947|4004.9932254229|4004.9932254229|4004.9932254229|4004.9932254229|4004.9932254229|4004.9932254229|4004.9932254229|4004.9932254229|4004.9932254229|4004.9932254229|4004.9932254229|4004.9932254229|4004.9932254229|4004.9932254229|4004.9932254229|4004.9932254229|3744.6724360207|3744.6724360207|3647.5859369415|3630.1752453169|3630.1752453169|3630.1752453169|3574.6724730951|-3824.9130508438|-3824.9130508438|-3824.9130508438|-3824.9130508438|-3824.9130508438|-3824.9130508438|-3824.9130508438|-3824.9130508438|-3824.9130508438|-3824.9130508438|-3824.9130508438|-3824.9130508438|-3824.9130508438|-3824.9130508438|-3824.9130508438|-3824.9130508438|-3824.9130508438|-3824.9130508438|-3824.9130508438|-3824.9130508438|-3824.9130508438|-3824.9130508438|-3824.9130508438|-4029.0201297353|3551.5996903766|3457.4831493551|-3580.1127920912|-3580.1127920912|-3580.1127920912|-3580.1127920912|-3597.1623352498|-3597.1623352498|-3597.1623352498|-3597.1623352498|-3597.1623352498|-3597.1623352498|-3597.1623352498|-3597.1623352498|-3597.1623352498|-3597.1623352498|-3597.1623352498|-3597.1623352498|-3597.1623352498|-3597.1623352498|-3597.1623352498|-3597.1623352498|-3669.1525811587|-3783.4807054107|-3830.8063339198|-3840.251558088|-3868.4350536915|-3904.7500488066|-3931.2111544899|-3969.5012719159|-4037.1842100596|-4037.1842100596|3637.32119406|3637.32119406|3637.32119406|3637.32119406|3637.32119406|3637.32119406|3391.6348228271|-3810.9836875272|-3825.7535488251|-3825.7535488251|-3825.7535488251|-3825.7535488251|-3863.3652034472|3527.8380312863|3527.8380312863|3489.4812489552|3434.8958728626|3401.5065362536|3362.101568602|3318.0106303295|3318.0106303295|3318.0106303295|3313.6283886257|3172.6147813072|3105.2998709403|3057.8442712054|3051.1597095732|3051.1597095732|3051.1597095732|3051.1597095732|3020.6440485058|2999.2711785698|-3324.4105430833|-3324.4105430833|-3324.4105430833|-3420.9172049884|-3551.9858321485|-3597.9509191841|-3627.8440891217|-3627.8440891217|-3627.8440891217|-3627.8440891217|-3627.8440891217|-3627.8440891217|-3627.8440891217|3222.1172721829||3222.1172721829|3211.7968605851|3150.9606921727|3150.9606921727|3150.9606921727|3023.4908610846|-3415.4113025045|-3415.4113025045|-3415.4113025045|-3415.4113025045|-3415.4113025045|-3415.4113025045|-3515.3681762854|-3596.5313449612|-3768.6847436418|-3777.821902115|-3870.374338396
09621|996191|/equities/bangkok-expressway-and-metro-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09622|50145|/equities/spar-group-(j)|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09623|102329|/equities/phi-long-dis-t|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09624|27116|/equities/grupo-financiero-inbursa|MSCI_EEM|5.4301630067727|5.3696195899242|5.3696195899242|5.3696195899242|5.1435218452076|4.9541907441461|4.6916009730591|4.636389951628|4.5396874800216|4.5396874800216|4.5396874800216|4.1153747654503|-4.6447132677078|-4.6447132677078|-4.6447132677078|-4.6447132677078|-4.6447132677078|-4.6447132677078|-4.6447132677078|-4.6447132677078|-4.6447132677078|-4.6447132677078|-4.7254591617584|-4.7555100822449|-4.9429000377655|-5.2049999237061||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09625|1174644|/equities/didi-global-adr|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09626|50003|/equities/nci-(hk)|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09627|103254|/equities/foxconn-tech|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09628|103627|/equities/zhen-ding|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09629|32493|/equities/china-minsheng-banking|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09630|8813|/equities/cyfrowy-polsat-sa|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09631|13804|/equities/pge-polska|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09632|102252|/equities/jollibee-foods|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09633|100134|/equities/china-power|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09634|102117|/equities/isa|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09635|1073098|/equities/iqiyi-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09636|49992|/equities/china-taiping|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09637|1056073|/equities/wiwynn|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09638|13876|/equities/dongfeng-motor-group|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09639|101622|/equities/unilever-indon|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09640|103208|/equities/cheng-shin-rub|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09641|1170137|/equities/ptt-oil-and-retail-business-pcl|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09642|943515|/equities/fosun-pharma|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09643|43472|/equities/sk-telecom-co-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09644|100060|/equities/cms|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09645|50026|/equities/haitong-sec|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09646|103421|/equities/china-life-insurance|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09647|1156938|/equities/central-retail-corp|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09648|9216|/equities/aluminium-corp-of-china|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09649|959057|/equities/huatai-securities-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09650|41419|/equities/cencosud|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09651|100021|/equities/byd-electronic|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09652|962447|/equities/nien-made-enterprise-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09653|50105|/equities/harmony|MSCI_EEM|3119.3080681285|3119.3080681285|3119.3080681285|3119.3080681285|3119.3080681285|3119.3080681285|3119.3080681285|3119.3080681285|3119.3080681285|3119.3080681285|3119.3080681285|3119.3080681285|3119.3080681285|3119.3080681285|3119.3080681285|2339.786742365|-3095.0163674507|-3095.0163674507|-3128.638006959|-3128.638006959|-3128.638006959|-3128.638006959|-3128.638006959|-3128.638006959|-3128.638006959|-3171.7753172334|-3171.7753172334|-3497.5281302593|2690.0056448504|2690.0056448504|2690.0056448504|2690.0056448504|2690.0056448504|2690.0056448504|2690.0056448504|2690.0056448504|2690.0056448504|2637.9390677166|2637.9390677166|2468.543408574|2462.9838923166|2462.9838923166|2462.9838923166|2462.9838923166|2462.9838923166|2283.5932136851|2167.6649347433|2167.6649347433|2167.6649347433|2167.6649347433|2135.3668514997|2135.3668514997|2135.3668514997|2034.0187238885|1994.8911769316|1994.8911769316|1994.8911769316|1994.8911769316|1994.8911769316|1994.8911769316|1994.8911769316|1994.8911769316|1994.8911769316|1994.8911769316|1994.8911769316|1994.8911769316|1994.8911769316|1994.8911769316|1994.8911769316|1994.8911769316|1994.8911769316|1994.8911769316|1994.8911769316|1994.8911769316|1994.8911769316|1994.8911769316|1994.8911769316|1994.8911769316|1948.4571852798|1948.4571852798|1948.4571852798|1948.4571852798|1948.4571852798|1948.4571852798|1948.4571852798|1948.4571852798|1948.4571852798|1948.4571852798|1948.4571852798|1948.4571852798|1837.1746503109|1613.5273892344|1609.4748769271|1271.6387521412|1065.2693737743|1065.2693737743|1065.2693737743|1065.2693737743|1065.2693737743|1065.2693737743|1065.2693737743|1044.7437486382|976.38194293128|-1498.9543914429|-1498.9543914429|-1536.0604349365|-1565.3812550569|-1565.3812550569|-1565.3812550569|-1643.7569500633|-1711.3966111814|-1870.1629013127|-1940.1810014585|-2117.4233349539|-2254.0814832821|-2276.3777555404|-2276.3777555404|-2276.3777555404|-2276.3777555404|-2276.3777555404|-2276.3777555404|-2351.5308394893|-2555.0342660992|-2732.8158512214|-2743.090595324|-2743.090595324|-2743.090595324|-2743.090595324|-2743.090595324|-2743.090595324|-2743.090595324|-2743.090595324|-2792.3228836934|-3087.8587596593|-3395.3986218437|-3581.276246493|-3710.9406011071|-3710.9406011071|-3710.9406011071|-3710.9406011071|-3710.9406011071|-3710.9406011071|-3949.6180260582|-3949.6180260582|-4083.464473398|-4131.6271926644|-4161.5255824628|-4161.5255824628|-4161.5255824628|-4161.5255824628|-4161.5255824628|-4161.5255824628|-4161.5255824628|-4161.5255824628|-4161.5255824628|-4161.5255824628|-4161.5255824628|-4161.5255824628|-4161.5255824628|-4161.5255824628|-4161.5255824628|-4161.5255824628|-4161.5255824628|-4161.5255824628|-4161.5255824628|-4161.5255824628|-4161.5255824628|-4161.5255824628|-4161.5255824628|-4170.5839805142|-4302.8710894602|-4315.4123216225|-4560.4581351361|-4748.8423723735|-4870.9359693038|-4872.6868896062|-4872.6868896062|-4872.6868896062|-4872.6868896062|-4872.6868896062|-4872.6868896062|-4872.6868896062|-4872.6868896062|-4872.6868896062|-4872.6868896062|-4872.6868896062|-4915.207655118|-4990.2307279088|4521.6287309767|4521.6287309767|4458.7541455297|4450.1636658451|4450.1636658451|4450.1636658451|4450.1636658451|4450.1636658451|4450.1636658451|4450.1636658451|4450.1636658451|4233.5151842723|4203.9057603026|4042.3219262995|4042.3219262995|3893.7509277085|3893.7509277085|3893.7509277085|3580.8343641205|3331.4826268006|3177.2933664205|3177.2933664205|2937.8697916282|2937.8697916282|2937.8697916282|2937.8697916282|2937.8697916282|2937.8697916282|2937.8697916282|2937.8697916282|2921.2442129202|-3576.3953189776|-3577.9392433084|3150.4091312642|3150.4091312642|3150.4091312642|3093.5606558817|3093.5606558817|3043.5180603966|3043.5180603966|3043.5180603966|3043.5180603966|3043.5180603966|3043.5180603966|3043.5180603966|2773.3534004407|-3148.6967755835|-3148.6967755835|-3148.6967755835|-3148.6967755835|-3148.6967755835|-3148.6967755835|-3148.6967755835|-3148.6967755835|-3148.6967755835|-3259.6630839817|-3438.5145377574|-3470.1959159293|-3470.1959159293|-3470.1959159293|-3470.1959159293|-3470.1959159293|-3470.1959159293|-3597.9954621437
09654|13890|/equities/nine-dragons-paper|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09655|19598|/equities/tupras|MSCI_EEM|0.35864549204444|0.35864549204444|0.30238386905563|0.25653764016509|0.21615294126537|0.19294769298|0.18330960232878|0.18330960232878|0.18330960232878|0.17718482171274|0.17718482171274|0.17718482171274|0.17718482171274|0.17718482171274|0.17718482171274|0.17718482171274|0.17718482171274|0.17718482171274|0.17718482171274|0.17718482171274||0.17718482171274|0.17298313732254|0.15831460119737|0.15812733423326|0.15148132530189|0.15148132530189|0.15148132530189|0.15148132530189|0.15148132530189|0.15148132530189|0.15148132530189|0.15148132530189|0.15148132530189|0.15148132530189|0.15148132530189|0.15148132530189|0.15053480959972|0.1301643575884|0.1301643575884|0.1301643575884||0.11907150796797|0.1100794587615|0.10619939412043|0.099110431918014|0.090122699266788|0.077914110793137|-0.11365262823885|-0.11365262823885|-0.11365262823885||-0.11365262823885|-0.11365262823885|-0.11365262823885|-0.11365262823885|-0.11365262823885|-0.11365262823885|-0.11365262823885|-0.11365262823885|-0.11365262823885|-0.11365262823885|-0.11365262823885|-0.11365262823885|-0.11365262823885|-0.11365262823885|-0.11365262823885|-0.11365262823885|-0.11365262823885|-0.11365262823885|-0.11469460242828|-0.11469460242828|-0.12188289005547|-0.13098099277516|-0.13414452968745|0.084779157989656|0.084779157989656|0.08364350859593|0.082381675936234|0.080979639647683|0.074421822592374|0.066024248318275|0.065719776573637|0.065719776573637|0.065719776573637|0.065719776573637|0.064688639892314|0.063542932468622|0.062269924220075|0.057617191653472|0.057617191653472|0.049574654197277||-0.08868266044087|-0.08868266044087|-0.08868266044087|-0.08868266044087|-0.08868266044087|-0.08868266044087|-0.08868266044087|-0.08868266044087|0.059651040162859|0.059651040162859|0.046278931477793|-0.071784344434858|-0.071784344434858|-0.071784344434858|-0.071784344434858|-0.071784344434858|-0.071784344434858|-0.076427049653532|-0.079292654413868|-0.079292654413868|-0.07949710232625|-0.07949710232625|-0.081107892566357|0.055961906639954|0.055961906639954|0.055961906639954|0.055961906639954|0.042179896920613|0.036866552150573|0.030407279264954|0.029221711767593|0.029221711767593|0.029221711767593|0.029221711767593|0.029221711767593|0.029221711767593|0.029221711767593|0.029221711767593|0.025801901699082|0.024224335320544|0.022471483788834|0.017992433467674|-0.033901182187181|-0.033901182187181|-0.033901182187181|-0.033901182187181|-0.033901182187181|-0.033901182187181|0.022083424821997|0.022083424821997|0.022083424821997|0.021203805432281|0.020226450554817|0.019186016942354|0.019186016942354|0.019186016942354|0.019186016942354|0.019186016942354|0.019186016942354|0.019186016942354|0.019186016942354|0.019186016942354|0.011873352369267|-0.010140719068159|-0.010156354545012|-0.010173727297071|-0.010193030354914|-0.010214478196963|-0.010238309132572|-0.010264787949915|-0.010294208858075|-0.01032689875603|-0.010363220864869|-0.010403578763578|-0.010448420873256|-0.010498245439564|-0.010553606068796|-0.010615117879053|-0.010683464334895|-0.010759404841385|-0.010843783181931|-0.010937536893647|-0.011041707684444|-0.011157453007551|-0.011286058922114|-0.01142895438274|-0.011587727116769|-0.01176414126569|-0.011960156986713|-0.012177952232295|-0.012419946949608|-0.012688829968844|-0.012987588879107|-0.013319543223843|-0.013688381384661|-0.014098201563348|-0.014553557317444|-0.015059508155329|-0.015621675752979|-0.016246306417034|-0.016940340488207|-0.017711489456177|-0.01856832164281|-0.019520357405735|-0.020578174920097|-0.021753527713832|-0.023059475262427|-0.024510528094199|-0.02612280901839|-0.027914232267491||-0.029573707008968|-0.029573707008968|-0.029573707008968|-0.029869999332346|-0.029869999332346|-0.029869999332346|||-0.029869999332346|||||||||-0.029869999332346||||||||||||-0.029869999332346|||||-0.034299999233326|-0.03499999921768|-0.03499999921768|||||||-0.03499999921768|-0.03499999921768|-0.03499999921768||
09656|102172|/equities/aboitiz-equity|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09657|19576|/equities/turkcell|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09658|943491|/equities/chinahongqiao|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09659|1165549|/equities/nongfu-spring-co-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09660|41412|/equities/bci-(sn)|MSCI_EEM|1564.725449719|1480.0888243405|1450.4203557668|1414.8470329375|1347.3556374545|1312.996783044|1242.2387012664|-1284.7950034435|-1284.7950034435|-1284.7950034435|-1284.7950034435|-1284.7950034435|-1293.3993272948|-1293.3993272948|-1293.3993272948|-1293.3993272948|-1293.3993272948|-1293.3993272948|-1293.3993272948|-1293.3993272948|-1298.8925834418|-1309.5239927239|1218.2968963675|1218.2968963675|1218.2968963675|1198.1665615563|1184.7045182657|1163.9739392892|1163.9739392892|1139.4138130232|1090.6048389059|1058.2674217681|1058.2674217681|1058.2674217681|1058.2674217681|1035.0355182732|1013.9438544704|1013.9438544704|1013.9438544704|983.47260278608|926.04455729487|882.24952370328|847.30612157895|826.81792846337|811.75102674316|803.09559273003|761.2056641499|-853.92293471861|-853.92293471861|-863.05881499767|-868.39314608573|-869.69013166427|-892.71961243947|-903.25734661243|-923.56037847887|825.38149697444|825.38149697444|825.38149697444|825.38149697444|805.33834136482|756.95205925302|726.9717399632|687.0513805852|658.09201002358|-723.75886445162|-734.81206835771|-755.37286566655|-771.47536523744|-771.47536523744|-784.36263251752|-795.98292854594|-824.69217266823|-878.36795091392|-944.94384140175|862.64155842147|862.64155842147|825.64337451019|-903.09461366212|-903.09461366212|-903.09461366212|-928.65623645292|-972.30192586566|-1004.2649504519|-1013.9010483265|-1023.4489458402|-1027.9165872291|-1036.5384362225|972.64238981551|972.64238981551|972.64238981551|972.64238981551|972.64238981551|972.64238981551|955.0814964964|918.13165205872|911.76516637709|858.45630804594|805.49274691405|-881.06578979306|-890.23589409515|-899.58543489956|-919.65883825646|-930.97204291408|-954.15727750001|-992.58475304906|-1018.3313764076|-1030.8219873416|-1030.8219873416|-1030.8219873416|-1030.8219873416|-1030.8219873416|-1030.8219873416|-1036.7021884904|-1038.903251175|-1038.903251175|-1038.903251175|-1083.0219399178|-1107.4588327103|1050.1797815946|1050.1797815946|1050.1797815946|1050.1797815946|1044.7141277158|1028.0279655284|1025.6792550015|1025.6792550015|1025.6792550015|1025.6792550015|1025.6792550015|1025.6792550015|1025.6792550015|1025.6792550015|992.54029093046|965.01583703645|958.38539455873|949.59986738079|925.76485373039|919.91801834929|919.91801834929|919.91801834929|919.91801834929|919.91801834929|919.91801834929|919.91801834929|919.91801834929|919.91801834929|919.91801834929|919.91801834929|919.91801834929|910.28229955489|910.28229955489|910.28229955489|910.28229955489|907.83702229189|899.78669387684|872.06742977418|-938.10594828872|-938.10594828872|-938.10594828872|-944.80661056603|-965.97679358682|-982.18199233171|-988.57666099465|-1009.4962913504|-1043.2736333201|-1076.2890359373|-1112.0694963105|-1134.3994498394|-1141.652096176|-1141.652096176|-1141.652096176|-1141.652096176|-1141.652096176|-1141.652096176|-1141.652096176|-1149.2912152607|-1164.2841302375|-1172.0918097474|-1176.6120070327|-1180.5146054382|-1180.5146054382|-1180.5146054382|-1180.5146054382|-1180.5146054382|-1180.5146054382|-1180.5146054382|-1180.5146054382|-1183.9845578002|-1207.3450653075|-1234.9272969563|1197.9535750162|1197.9535750162|1197.9535750162|1197.9535750162|1194.6912009729|1192.2776775699|1192.2776775699|1192.2776775699|1192.2776775699|1192.2776775699|1192.2776775699|1173.2946553077|1155.7985115941|1141.8727901176|1130.3147714089|1129.9406794617|1129.9406794617|1123.6769064873|1108.4837603006|1092.0502745745|1072.3703341083|1049.0914750184|1038.5279260288|1038.5279260288|1038.5279260288|1017.3626701492|1017.3626701492|1013.6905287831|1013.6905287831|1013.6905287831|1013.6905287831|1013.6905287831|1013.6905287831|1013.6905287831|1013.6905287831|1006.6222889257|995.28975299471|970.2341859989|931.46960133232|909.43457697407|888.394511525|888.1669218709|888.1669218709|869.36714327887|844.88833914743|844.88833914743|844.88833914743|844.88833914743|844.88833914743|844.88833914743|826.26537737301|746.44320969506|699.78132104789|694.81374426679|694.81374426679|694.81374426679|694.81374426679|675.32585897265|664.55260032877|648.507894137|638.29266272927|627.00905600018
09661|996194|/equities/bts-group-holdings-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09662|103354|/equities/walsin-tech|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09663|1097872|/equities/tongcheng-elong-holdings-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09664|19263|/equities/akbank|MSCI_EEM|0.3751563696484|0.3751563696484|0.3751563696484|0.32572931696091|0.30081033595308|0.22812260729189|0.21846037565675|0.21846037565675|0.21846037565675|0.20995596778622|0.18328440914805|0.17253824136054|0.16359988173954|0.16359988173954|0.16359988173954|0.16359988173954|0.16359988173954|0.16359988173954|0.16359988173954|0.16359988173954|0.16359988173954|0.16359988173954|0.15722207143857|0.15722207143857|0.15601489435318|0.15601489435318|0.14466333233862|0.14466333233862|0.14466333233862|0.14466333233862|0.14466333233862|0.14466333233862|0.13675328732817|0.13675328732817|0.13675328732817|0.13675328732817|0.1319481028593|0.1271645590637|0.12705700479306|0.12705700479306|0.12705700479306||0.11339667364797|0.11044074760368|0.1066008261673|0.10455647020785|0.088094403107202|0.088094403107202|0.070660449436682|0.06932624667256|0.06932624667256||0.06932624667256|0.06932624667256|0.063695829934202|0.054662034137735|0.050818978844084|0.050818978844084|0.050818978844084|0.044243306167697|-0.092018069909597|-0.092018069909597|-0.092018069909597|-0.092018069909597|-0.092018069909597|-0.092018069909597|-0.092018069909597|-0.10890896662417|-0.11267662863039|-0.11464069798979|-0.12682299891714|-0.12758110896419|-0.13120122983136|-0.13633470095504|-0.1425941115431|0.10254287589886|0.10254287589886|0.10254287589886|0.10254287589886|0.10254287589886|0.096209781820771|0.096209781820771|0.096209781820771|0.096209781820771|0.096209781820771|0.096209781820771|0.096209781820771|0.095233092931903|0.094147886780668|0.089608760423981|0.089009733522958|0.083344149120457||0.073808782980132|0.073808782980132|0.073808782980132|0.073808782980132|0.073808782980132|0.069787536710824|0.067826329923756|0.067826329923756|0.067826329923756|0.067826329923756|0.067826329923756|0.067826329923756|0.067826329923756|0.06202925576886|-0.10531206777341|-0.10531206777341|-0.10531206777341|-0.10531206777341|-0.10531206777341|-0.10531206777341|-0.10531206777341|-0.11256896801731|-0.11452107322371|0.072998678415577|0.072998678415577|0.06487491040632|0.06487491040632|0.058545829229392|0.058545829229392|0.058545829229392|-0.070042661688121|-0.070042661688121|-0.070042661688121|-0.070042661688121|-0.070042661688121|-0.070042661688121|-0.070042661688121|0.058333898850329|0.058333898850329|0.058333898850329|0.058333898850329|0.058333898850329|0.058333898850329|0.058333898850329|0.04981544277795|0.046461602871373|0.041619263466437|0.041619263466437|0.038465848676848|0.037184276224824|0.035760306833687|0.034178118621312|0.032420131718673|0.029287184343969|0.029287184343969|0.029287184343969|0.029287184343969|0.029287184343969|0.029287184343969|0.029287184343969|0.029287184343969|0.029287184343969|0.025558552928724|0.025558552928724|0.025558552928724|0.02351555121955|0.02351555121955|0.02351555121955|0.02351555121955|0.017795057096876|-0.023532125432294|-0.023532125432294|-0.023532125432294|-0.023532125432294|-0.023532125432294|-0.023532125432294|-0.023532125432294|-0.023532125432294|-0.023532125432294|-0.023532125432294|-0.023532125432294|-0.023532125432294|-0.023532125432294|-0.023532125432294|-0.023532125432294|-0.023532125432294|-0.023532125432294|-0.023532125432294|-0.023532125432294|-0.023532125432294|-0.023532125432294|-0.023532125432294|-0.023532125432294|-0.023532125432294|-0.023532125432294|-0.023532125432294|-0.023532125432294|-0.023532125432294|-0.023532125432294|0.016568166131316|0.016568166131316|0.016568166131316|0.016568166131316|0.016568166131316|0.013964629134131|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648||-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648||-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648
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|1.155444336684|1.0799381343871|0.99270903714826|0.90356566120441|0.8811840261492|0.81576007223492|0.63865577202118|0.63865577202118|0.63865577202118|0.57906195103103|0.52617994479531|0.49297774094336|0.45497527672177|0.42363552765926|0.42363552765926|0.42363552765926|0.42363552765926|0.38959501205639|0.38661563486325|0.38661563486325|0.38661563486325|0.38661563486325|0.38179516561017|0.34088349416505|0.32487054913851|0.30539168365487|0.30539168365487|0.30539168365487|0.30539168365487|0.30539168365487|0.30539168365487|0.30539168365487|0.30539168365487|0.30539168365487|0.30539168365487|0.30539168365487|0.30539168365487|0.27487963545862|0.2068307923715|0.2068307923715|0.2068307923715||0.18758975493032|0.16343306752398|0.16078155812602|0.16078155812602|0.14197951088328|-0.250209562745|-0.250209562745|-0.250209562745|-0.250209562745||-0.25189951422733|-0.25434843056959|-0.25434843056959|-0.25434843056959|-0.25434843056959|-0.27038714514355|-0.27706740784887|-0.27706740784887|-0.27706740784887|-0.28797264979962|-0.28797264979962|-0.28797264979962|-0.28797264979962|-0.28797264979962|-0.28797264979962|-0.28797264979962|-0.28797264979962|-0.28797264979962|-0.31774738664631|-0.31971931634351|-0.34024368754144|-0.3719374322904|-0.40104160226195|0.26940969599633|0.26940969599633|0.26940969599633|0.26940969599633|0.26940969599633|0.26940969599633|0.26940969599633|0.26940969599633|0.26940969599633|0.26940969599633|0.26940969599633|0.26940969599633|0.26940969599633|0.23212189556657|-0.37218125250362|-0.37218125250362|-0.37218125250362||-0.37218125250362|-0.37275330058089|-0.37275330058089|-0.37275330058089|-0.37275330058089|-0.37275330058089|-0.37275330058089|-0.37305921985431|-0.41562136012894|0.29500931136224|0.29500931136224|0.29500931136224|0.29500931136224|0.29500931136224|0.29500931136224|0.29500931136224|0.29500931136224|0.29500931136224|0.29500931136224|0.29500931136224|0.29500931136224|0.29500931136224|0.29500931136224|0.29500931136224|0.24945478232275|0.22606087659874|0.19951209795782|0.17365689728742|0.17365689728742|0.14850766712962|0.13716996528041|0.13716996528041|0.12885179949925|0.12885179949925|0.12483533618765|0.11758990487577|0.11758990487577|0.11758990487577|0.11758990487577|0.11758990487577|0.11758990487577|0.11758990487577|0.11758990487577|0.11758990487577|0.11758990487577|0.11758990487577|0.11758990487577|0.11758990487577|0.11758990487577|0.11758990487577|0.11758990487577|0.11758990487577|0.11758990487577|0.11758990487577|0.11758990487577|0.11758990487577|0.11758990487577|0.11758990487577|0.11758990487577|0.11758990487577|0.11758990487577|0.11758990487577|0.082322113366282|0.06924679147022|0.069240236437384|0.069240236437384|0.069240236437384|0.069240236437384|0.069240236437384|0.069240236437384|0.069240236437384|0.061462791937328|0.061462791937328|0.061462791937328|0.061462791937328|0.057180882662244|0.051312091085322|0.049235654865715|-0.060123498874826|-0.060123498874826|-0.060123498874826|-0.060123498874826|-0.060123498874826|-0.060123498874826|-0.060123498874826|-0.060123498874826|-0.060123498874826|-0.060123498874826|-0.060123498874826|-0.060123498874826|-0.063470554586829|-0.06496728279147|-0.066126543480496|-0.066126543480496|-0.066126543480496|-0.066126543480496|-0.066126543480496|-0.066126543480496|-0.074045115290283|0.053878042456166|0.053878042456166|0.053878042456166|0.053878042456166|0.053878042456166|0.03986449227196|0.039293879275656|0.030882087645304|0.027646763785427|0.023082424673427|0.023082424673427||0.020091583094651|0.018990647957451|0.017779689093225|0.017779689093225|0.017779689093225|0.017779689093225|0.017779689093225|0.017779689093225|0.017779689093225|0.017779689093225|0.017779689093225|0.017779689093225|0.017779689093225|0.017779689093225|0.017779689093225|0.017779689093225|0.016421876844756|0.01341135390025|0.01341135390025|0.01341135390025|-0.029542939117433|-0.035603265623946|-0.03844807294033|-0.039386747785983|-0.040429719836709|-0.041588577670849|-0.04287619748656|-0.044306886170684|-0.044449001174217|-0.044449001174217|-0.044449001174217|0.032834441301949|0.032834441301949|0.032834441301949|0.032834441301949|0.032038268212617|0.027332360164835|0.027332360164835|0.027332360164835|0.027332360164835||0.027332360164835|0.027332360164835|0.027332360164835|0.02481373364066|0.024237481897461|0.018597202294556|0.017162585628581
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|23.332116136986|23.332116136986|23.332116136986|23.332116136986|23.332116136986|23.332116136986|23.332116136986|23.332116136986|23.332116136986|23.332116136986|23.332116136986|23.332116136986|23.246017996953|23.150464446993|23.054016227691|-27.300142240091|-27.300142240091|-27.300142240091|-27.300142240091|-27.300142240091|-27.300142240091|-27.300142240091|-27.300142240091|-27.300142240091|-27.300142240091|-27.300142240091|-28.233213371219|-28.973063007061|-28.973063007061||-28.973063007061|||-29.936348401909||-30.313270301819|-30.313270301819|||-30.313270301819|-30.652800369263|||-32.623001098633||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09678|101574|/equities/semen-indonesi|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09679|1012967|/equities/phison-electronics|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09680|941307|/equities/ad-islamic-bk|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|505.62633562358|477.81815815272|468.97255438716|468.97255438716|449.17468326365|449.17468326365|441.40185957788|438.0931730363|431.67409579988|418.18066308493|415.11496459842|415.11496459842|415.11496459842|415.11496459842|415.11496459842|415.11496459842|415.11496459842|415.11496459842|398.31495361196|-459.25313833075|-459.25313833075|-459.25313833075|407.69600947749|407.69600947749|407.69600947749|407.69600947749|403.83068804549|403.83068804549|398.37409077537|394.71436353012|394.71436353012|394.71436353012|394.71436353012|394.71436353012|394.71436353012|394.71436353012|372.26373508556|368.26879341346|368.26879341346|357.15478422622|331.80919459109|305.88743043215|295.98213604061|284.08016404143|269.89071876728|-309.07406135939|-309.07406135939|-309.07406135939|-309.07406135939|-309.07406135939|-309.07406135939|-309.99172100913|-312.48302337739|-330.95891689827|-341.17935651729|282.99393159629|282.99393159629|282.99393159629|282.99393159629|282.99393159629|268.47157798079|259.26397933196|251.3216595035|-310.11652408056|-310.11652408056|-310.11652408056|-310.11652408056|-310.11652408056|-310.11652408056|-310.11652408056|-318.50225358994|-334.38826160705|-334.38826160705|-347.52029440443|284.91489655659|284.91489655659|284.91489655659|284.91489655659|284.91489655659|-335.22791346243|-347.11878181753|-352.79365175363|-356.78516746226|-374.90908363862|-377.53508513287|-390.66732515577|337.42225380647|337.42225380647|337.42225380647|337.42225380647|337.42225380647|337.42225380647|337.42225380647|337.42225380647|326.39360259096|309.23955857003|278.22728662186|257.13031270431|-325.87546518607|-325.87546518607|-325.87546518607|-341.04274302901|-351.1019169642|-368.63547482242|-378.09385474246|-386.40233057181|-386.40233057181|-386.40233057181|-394.69037265954|-415.29707273043|-424.89169383978|-424.89169383978|-433.4879955289|-444.42167282074|-451.68432862044|-451.68432862044|-457.47981703811|-469.11258086158|-472.59341429552|-479.45403523898|-479.45403523898|-484.07837852345|-496.26820229276|-511.99911338736|467.26469822422|467.26469822422|467.26469822422|467.26469822422|467.26469822422|467.26469822422|467.26469822422|467.26469822422|456.01410188162|442.66678163171|434.43223649259|434.43223649259|434.43223649259|434.43223649259|417.77526941559|-450.11552809266|-450.11552809266|-450.11552809266|-450.40895907707|-450.40895907707|-451.60536302847|-451.60536302847|-451.60536302847|-452.73207213395|-464.36674464536|-471.17583341944|-483.11147096304|-483.11147096304|-483.11147096304|-483.11147096304|-483.11147096304|-483.11147096304|-483.11147096304|-483.11147096304|-483.11147096304|-483.11147096304|-483.11147096304|-496.41829021935|-505.12588955037|-513.64487707473|-517.66263773549|-526.78884971865|483.22115995464|483.22115995464|483.22115995464|483.22115995464|483.22115995464|467.01408791075|458.53454361503|454.73747009543|454.73747009543|454.73747009543|454.73747009543|454.73747009543|452.95228911265|452.95228911265|452.95228911265|452.95228911265|452.29172881867|452.29172881867|431.79024657966|419.70730844157|419.70730844157|419.70730844157|419.70730844157|419.70730844157|419.70730844157|419.70730844157|413.40200408981|412.42000732472|403.31557379884|398.92280128869|-465.45023366918|-465.45023366918|-477.50970651827|-483.30133949079|-498.01982938755|-509.57147621566|-522.3571974906|-526.65965601169|-527.87129408743|-544.46920656524|-547.1741167104|-549.92178366314|-565.56640818528|-578.52489079286|-578.52489079286|-587.63045320301|-601.36548158624|-610.18552316006|-611.51557997291|-611.51557997291|-611.51557997291|-611.51557997291|-614.11673735054|-641.84639992617|-648.97411893795|-648.97411893795|581.68998133534|581.68998133534|581.68998133534|581.68998133534|581.68998133534|581.68998133534|581.68998133534|581.68998133534|581.68998133534|581.68998133534|581.68998133534|581.68998133534|581.68998133534|581.68998133534|564.26996895333|560.83620762483|560.83620762483|560.83620762483|560.83620762483|560.83620762483|560.83620762483|550.62748045011|540.73051213207|536.55960915001|536.55960915001|536.55960915001|536.55960915001|536.55960915001|536.55960915001|536.55960915001
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|-2.4434433585803|-2.4434433585803|-2.4434433585803|-2.4434433585803|-2.4434433585803|-2.4434433585803|-2.4434433585803|-2.4434433585803|-2.4434433585803|-2.4434433585803|-2.4434433585803|-2.4434433585803|-2.4434433585803|-2.4434433585803|-2.4434433585803|-2.4434433585803|-2.6438815335875|1.5750761186144|1.3161495650576|1.3161495650576|1.2517648958334|1.2517648958334|1.2410720943487|1.1751911506693|1.0926569154572|0.96700764262146|0.9461196656963|0.85607738582522|0.85208594234156|0.76040607264993|0.76040607264993|0.76040607264993|0.76040607264993|0.58156232559413|0.53212483087878|0.48107385868031|0.48107385868031|0.44362259496002|0.44362259496002|0.44362259496002|0.40896349341117|0.40896349341117|0.40896349341117|0.40896349341117|0.40890390111828|0.309653483121|0.309653483121|0.309653483121|0.29945334965664|0.29945334965664|0.29945334965664|0.26333704783605|0.24520127528485|0.24520127528485|0.24520127528485|0.24520127528485|0.24520127528485|0.22461252967049|0.20802060512344|0.20802060512344|0.20802060512344|0.17913400958688|0.16926001818877|0.16041236457803|0.16041236457803|0.16041236457803|0.16041236457803|0.16041236457803|0.16041236457803|0.16041236457803|0.16041236457803|0.16041236457803|0.16041236457803|0.16041236457803|0.16041236457803|0.16041236457803|0.16041236457803|0.16041236457803|0.16041236457803|0.16041236457803|0.16041236457803|0.16041236457803|0.16041236457803|0.16041236457803|0.16041236457803|0.15806930526073|0.14835478463632|-0.20922006113404|-0.20922006113404|-0.20922006113404|-0.20922006113404|-0.20922006113404|-0.20922006113404|-0.20922006113404|-0.20922006113404|-0.20922006113404|-0.20922006113404|-0.20922006113404|-0.20922006113404|-0.21435561658137|-0.22505630848576|-0.22505630848576|-0.22595146047593|-0.23055717898211|-0.23399830146239|-0.23399830146239|-0.23399830146239|-0.23399830146239|-0.23399830146239|-0.23399830146239|-0.23399830146239|-0.23399830146239|-0.23727589496426|-0.24425099070923|-0.25666776990512|-0.25807530041778|-0.27239049395124|-0.27239049395124|-0.27239049395124|-0.27239049395124|-0.27239049395124|-0.27310054937115|-0.27762694840965|-0.27762694840965|-0.27762694840965|-0.29547438809538|-0.30615691717343|-0.30615691717343|-0.30615691717343|-0.30972990918906|-0.33331100977958|-0.336100012064|-0.336100012064|-0.36750002205374||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09696|993042|/equities/taiwan-high-speed-rail-corp|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09697|990999|/equities/flat-glass-group-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09698|100027|/equities/bj-ent-water|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09699|1097548|/equities/360-finance-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09700|50001|/equities/chinares-cemen|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09701|32486|/equities/huaneng-power-international|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09702|27162|/equities/pinfra|MSCI_EEM|-3.4209636266922|-3.4209636266922|-3.4209636266922|-3.4209636266922|-3.5268686960625|-3.5268686960625|-3.5983009210604|-3.5983009210604|-3.5983009210604|-3.5983009210604|-3.5983009210604|-3.5983009210604|-3.9314455314232|-4.285494954912|-4.2927720762272|-4.6197468016964|-4.658918793176|-4.658918793176|-4.658918793176|-4.9165765391174|-5.1661961328523|-5.4668844421193|-5.76653839035|-6.5217093724141|-6.8546770433727|-7.3396412377163|-7.6762680747558|-8.1158534397073|||-8.1210000944138|||||-8.1210000944138|-8.1210000944138|||-8.1210000944138|-8.1210000944138|-8.25|||-8.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09703|50070|/equities/china-state-co|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09704|1156255|/equities/jiumaojiu-international-holding-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09705|1075240|/equities/ping-an-healthcare-and-tech-company|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09706|13875|/equities/china-railway-group|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09707|943517|/equities/goldwind|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09708|1137422|/equities/jinxin-fertility-group-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09709|1173226|/equities/sk-ie-technology-co|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09710|100132|/equities/avichina|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09711|980622|/equities/krungthai-card-be|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09712|32318|/equities/buenaventura-mining|MSCI_EEM/MSCI_FRONTIER|3.5890213057738|3.5890213057738|3.5890213057738|3.5890213057738|3.5890213057738|3.5890213057738|3.5890213057738|3.5890213057738|3.5890213057738|3.5890213057738|3.5890213057738|3.5890213057738|3.5890213057738|3.5890213057738|3.5890213057738|3.5890213057738|3.1121859416405|3.1121859416405|3.1121859416405|3.1121859416405|3.1121859416405|3.1121859416405|3.1121859416405|3.1121859416405|3.1121859416405|3.1121859416405|3.1121859416405|3.1121859416405|3.1121859416405|3.1121859416405|3.1121859416405|3.1121859416405|3.1121859416405|3.1121859416405|3.1121859416405|3.1121859416405|3.1121859416405|2.9648591673717|2.9648591673717|2.930252577489|2.930252577489|2.930252577489|2.930252577489|2.930252577489|2.930252577489|2.7336139961805|2.694015547603|2.5783507260676|2.4805564552908|2.4805564552908|2.4132096723826|2.4132096723826|2.4132096723826|2.4132096723826|2.2629612888127|2.2629612888127|2.2629612888127|2.2629612888127|2.2629612888127|2.2629612888127|2.2477345560689|2.2052364260546|2.2052364260546|2.2052364260546|2.2052364260546|2.0519361356147|2.0519361356147|2.0519361356147|1.6404845426753|-2.8243880698869|-2.8243880698869|-2.8243880698869|-2.8243880698869|-3.1265422977551|-3.4411581133852|-3.6379533316304|-3.9005037177062|-4.1232738351624|-4.1232738351624|-4.1232738351624|-4.1232738351624|-4.1232738351624|-4.1232738351624|-4.1232738351624|-4.1232738351624|-4.1232738351624|-4.1232738351624|-4.1232738351624|-4.1232738351624|-4.1232738351624|-4.1232738351624|-4.1232738351624|-4.1232738351624|-4.1232738351624|-4.1232738351624|-4.1232738351624|-4.1232738351624|-4.1232738351624|-4.1232738351624|-4.1232738351624|-4.1232738351624|-4.1232738351624|-4.1232738351624|-4.1294123272592|-4.1294123272592|-4.4044790118966|-4.4044790118966|-4.4044790118966|-4.4044790118966|-4.4044790118966|-4.8249765998824|-5.1744841169191|-5.1744841169191|-5.1744841169191|-5.1744841169191|-5.1744841169191|-5.2453237010821|-5.2453237010821|-5.2453237010821|-5.2453237010821|-5.2453237010821|-5.2453237010821|-5.2453237010821|-5.2453237010821|-5.2453237010821|-5.2453237010821|-5.2453237010821|-5.2453237010821|-5.2814708234849|-5.4788564843141|-5.5070627444544|-5.7134029858155|4.7782980328587|4.7782980328587|4.7782980328587|4.7782980328587|4.7782980328587|4.7782980328587|4.5304869161044|4.5304869161044|4.5304869161044|4.5304869161044|4.4267928175685|4.4267928175685|4.4267928175685|4.3064367034433|4.0799298262593|4.0077730903641|4.0077730903641|4.0077730903641|4.0077730903641|3.568636882042|-4.2615145580249|-4.3771783942888|-4.3771783942888|-4.381299400952|-4.381299400952|-4.381299400952|-4.381299400952|-4.381299400952|-4.381299400952|-4.4740880017384|-4.4740880017384|-4.4740880017384|-4.4740880017384|-4.5250979005081|-4.628441976042|-4.7160466495834|-4.8000516431952|-4.8478350128757|-5.0359276363173|-5.0419001680591|-5.0419001680591|-5.0419001680591|-5.0419001680591|-5.0419001680591|-5.0419001680591|-5.0419001680591|-5.0419001680591|-5.0419001680591|-5.0419001680591|-5.1454443779232|-5.2016051176126|-5.2550003528595|-5.2550003528595|-5.2550003528595|-5.2550003528595|-5.2550003528595|-5.2550003528595|-5.2550003528595|-5.2550003528595|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09713|13212|/equities/qa-elec---wate|MSCI_EEM||0.93250012397765|0.93250012397765|-1.0180000066757|-1.0180000066757|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09714|943455|/equities/travelsky-tech|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09715|13200|/equities/barwa-real-est|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09716|1075456|/equities/muangthai-capital|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09717|1052239|/equities/zhongan-online|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09718|943563|/equities/innovationpay|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09719|29752|/equities/tal-education-group|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09720|50044|/equities/hopson-dev-hol|MSCI_EEM|-0.65946044324654|-0.65946044324654|-0.65946044324654|-0.66995603175977|-0.67661780154285|-0.67758783412205|-0.67758783412205|0.51659132098185|0.51659132098185|0.51659132098185|0.51659132098185|0.51659132098185|0.51659132098185|0.51659132098185|0.51659132098185|0.51659132098185|0.51659132098185|0.51659132098185|0.51659132098185|0.51659132098185|0.51659132098185|0.51659132098185|0.51659132098185|0.51659132098185|0.51659132098185|0.51659132098185|0.51659132098185|0.41176811694025|0.3850204543407|0.3850204543407|0.3850204543407|0.3850204543407|0.3850204543407|0.3850204543407|0.3850204543407|0.3850204543407|0.3850204543407|0.3850204543407|0.3850204543407|0.35335602872186|0.33939099545005|0.33939099545005|0.33939099545005|-0.53133440660936|-0.53133440660936|-0.53133440660936|-0.53133440660936|-0.55203821810862|-0.58559801349795|-0.60788668272403|-0.62542965541843|-0.64214406720536|-0.69404896058128|-0.70334233600511|-0.70334233600511|-0.70334233600511|-0.70334233600511|-0.70334233600511|-0.70334233600511|-0.70334233600511|-0.70334233600511|-0.70334233600511|-0.70334233600511|-0.70334233600511|-0.70334233600511|-0.70334233600511|-0.70334233600511|-0.75260258668677|-0.80455844660618|-0.90562049006994|-0.914022761976|-0.93058085816357|-1.0834231650085|-1.1376924222543|-1.2474359876396|-1.2838177555669|-1.3321824316465|-1.3321824316465|-1.4046471918383|-1.407869840622|-1.407869840622|-1.407869840622|-1.5792998218536|-1.7769998073578|-1.8449997901917|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09721|102239|/equities/globe-telecom|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09722|49987|/equities/franshion-ppt|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09723|50015|/equities/china-oilfield|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09724|16431|/equities/51job|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09725|100140|/equities/fe-horizon|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09726|11298|/equities/mabanee-co|MSCI_EEM/MSCI_FRONTIER|||-48.93|-48.93|-48.93||-50.5|-50.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09727|41641|/equities/telekom-malaysia-bhd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09728|102753|/equities/srisawad-power|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09729|20886|/equities/noah-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09730|50060|/equities/kb-laminates|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09731|50062|/equities/china-lesso|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09732|100076|/equities/future-land|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09733|27112|/equities/grupo-carso-a1|MSCI_EEM|5.2256459576354|5.2256459576354|5.2256459576354|5.0909957998842|4.9602105521678|4.9602105521678|4.7306784417363|-6.1782609839607|-6.1782609839607|-6.1782609839607|-6.1782609839607|-6.1782609839607|-6.1782609839607|-6.1782609839607|-6.1782609839607|-6.1782609839607|-6.1782609839607|-6.1782609839607|-6.1782609839607|-6.4035185361835|-6.4035185361835|-6.4035185361835|-6.4035185361835|-6.4035185361835|4.8518198948477|4.8518198948477|4.8518198948477|4.8518198948477|4.8518198948477|4.8518198948477|4.8518198948477|4.8518198948477|4.8518198948477|4.8518198948477|4.8518198948477|4.8518198948477|4.7976436377114|4.7976436377114|4.7976436377114|4.7976436377114|4.2960485353013|4.0013008244598|-5.2804992198944|-5.2804992198944|-5.2804992198944|-5.2804992198944|-5.2804992198944|-5.2804992198944|-5.2804992198944||-5.2804992198944|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09734|1123795|/equities/cansino-biologics-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09735|49976|/equities/huabao-intl|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09736|103642|/equities/asmedia|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09737|49986|/equities/shimao-propert|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09738|996193|/equities/berli-jucker-pcl-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09739|1061944|/equities/a-living-services-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09740|8576|/equities/cosco-pacific|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09741|13219|/equities/qa-telecom|MSCI_EEM/EMCONSGROWTH||-2.7985001325607|-2.7985001325607|-2.7985001325607|-2.8555001020432|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09742|943487|/equities/china-cinda|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09743|17499|/equities/21vianet-group|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09744|101612|/equities/tower-bersama|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09745|102115|/equities/gruposura|MSCI_EEM/MSCI_FRONTIER|2016.018540781|1858.4083742546||1858.4083742546|1858.4083742546|1858.4083742546|1858.4083742546|1858.4083742546|1858.4083742546|1858.4083742546|-2410.0790476617|-2410.0790476617|-2410.0790476617|||-2562.9617872367|-2562.9617872367||-2664.4019858186|-2727.1133175762|-2871.7925750846|-2949.2139723163|-3013.0155247958|-3058.9061386621|-3304.8401540689||-3427.7594494678|-3427.7594494678|-3503.0610487257|-3503.0610487257|||-4000.623387473|3017.6044067585|3017.6044067585|3017.6044067585|2972.3382297317|2851.8202552574|2515.0225058416|-3111.8007345282|-3111.8007345282|-3111.8007345282|-3111.8007345282|-3111.8007345282|-3111.8007345282|-3291.9762154669|-3291.9762154669|-3335.2897331507|-3335.2897331507|-3335.2897331507|||2838.5669631658|2748.9632924065|2553.7925471183|2397.2139412426|2004.1821569362|1917.6771700085|1917.6771700085|1917.6771700085|-2599.9010013601|-2599.9010013601|-2599.9010013601|-2735.3344459556|-2878.8716066174|-3069.1906740193||-3292.9340822437|-3348.4823136041||-3545.5359040046|-3857.2621155606|-4296.7912395118|-4741.9902661242|-5049.544740138|-5285.0497112645|-5653.9441236272|-6034.3823595858|-6450.9803995397|-6831.3115550441|-7151.4572833824|-7509.447263435|-7509.447263435|-8140.9969593723|-9036.6632881914|-9582.403653546|-10365.392948384|-11013.103275983|-11645.948084425|19143.391017305|18762.101130339|18599.556811488|18232.840901653|17295.93433517|-19737.365018308|-19737.365018308|-20541.516687009|-21129.462985566|-21210.514428406|-21520.571587118|-22529.523985687|-24190.768279191|-24190.768279191|-24190.768279191|-25294.186976879||-26625.207752088|-27179.021916158|-27179.021916158|-27502.246573509|-27866.940637232|-28244.934041369|-28818.260045966|-30205.382772798|-30205.382772798|-30577.647525331|-31068.391797642|-31068.391797642|-31068.391797642|-31068.391797642|-31068.391797642|-31068.391797642|-32181.546441824|-33318.38493536|31324.016738489|31166.129709432|27988.415827113|27988.415827113|27988.415827113|27988.415827113|27988.415827113|27988.415827113|27988.415827113|27988.415827113|27988.415827113|27988.415827113|27988.415827113|27988.415827113|27084.906474569|26245.451638411|25369.946264901|24984.384738778|24769.316376421|24635.351529356|22383.723921507|21818.026579452||21274.473977169|20871.082196854|20495.091329838|20352.879255376|19544.865839306|19132.62871034|17922.920789267|-20641.199123037||19618.112085515|18311.235650572||18180.631893789|18180.631893789|18180.631893789|18156.257659765|18118.064066406|18075.626740451|18028.474156057|17976.082395619|17922.869328465|17856.521476073|17785.023862303|17762.115321297|17762.115321297|17762.115321297|17762.115321297||-18310.96873914|-18310.96873914|-18651.076376822|-18878.431243926|-18878.431243926|-18878.431243926|-19137.145826584||-19652.38425176|-19724.871390845|-20055.412656494|19292.714286703|19292.714286703||19292.714286703|19292.714286703|19283.57142967|18898.412699633|18687.125221815|18029.262145747|18029.262145747|18029.262145747|18029.262145747|18029.262145747|18029.262145747|18029.262145747|18029.262145747|18029.262145747|17813.06905083|17741.164213582|17741.164213582|17741.164213582|17741.164213582|17741.164213582|17741.164213582|17580.449646397|17580.449646397|17428.277384886|17148.085983207|-18021.641181175|-18021.641181175|-18021.641181175|-18021.641181175|-18021.641181175|-18021.641181175|-18021.641181175|-18021.641181175|-18021.641181175|||-18767.458248364|-18767.458248364|-19308.286942627|-19534.20771403|-19638.008571145|-19997.787301272|-20141.985890302|-20218.190523137|-20218.190523137|-20218.190523137|-20218.190523137|-20218.190523137|-20218.190523137|-20218.190523137|-20218.190523137|-20218.190523137|-20218.190523137||-21264.656136819|-21544.062374243|-21765.62486027|-21961.8054003|-22168.672667|-22542.96963|-23164.4107|-23727.123|-24163.47
09746|996200|/equities/electricity-generating-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09747|19564|/equities/sise-cam|MSCI_EEM|0.22991146071045|0.21079050582082|0.18743390569457|0.16937099953899|0.14574555015575|0.11155061430413|0.084156530383199|0.084156530383199|0.084156530383199|0.071451698362798|0.066637903920992|0.066637903920992|0.063653222909881|0.058503583146819|0.057749087809339|0.057749087809339|0.057749087809339|0.055721208534659|0.055190230085917|0.049989144751834|0.049472452876287|0.049472452876287|0.049472452876287|0.049472452876287|0.049472452876287|0.049472452876287|0.049472452876287|0.049472452876287|0.049472452876287|0.049472452876287|0.049472452876287|0.049472452876287|0.049249946322727|0.049249946322727|0.038175715380074|0.038175715380074|0.038175715380074|0.038175715380074|0.038175715380074|0.038175715380074|0.038175715380074||0.037306350412369|0.032507054444152|0.031885254635736|0.031885254635736|-0.048325925085902|-0.048325925085902|-0.048325925085902|-0.048325925085902|-0.048325925085902||-0.048325925085902|-0.048325925085902|-0.048325925085902|-0.048325925085902|-0.048325925085902|-0.050751028528875|-0.053112254521984|-0.053624727191181|-0.053638584276206|-0.05598159714837|-0.05598159714837|-0.05598159714837|-0.057701776355219|-0.05916863999815|-0.061798488654205|-0.073109429876025|-0.075548679265116|-0.075548679265116|-0.083054090410178|-0.083837877056339|-0.086819863392616|-0.091799849725659|-0.095277607945267|0.066560000444941|0.066560000444941|0.066560000444941|0.066560000444941|0.066560000444941|0.066560000444941|0.066560000444941|0.066560000444941|0.066560000444941|0.066560000444941|0.066560000444941|0.066560000444941|0.066560000444941|0.066560000444941|0.066560000444941|0.066560000444941|0.057161132353274||0.057161132353274|0.057161132353274|0.057161132353274|0.057161132353274|0.057161132353274|0.057161132353274|0.057161132353274|0.057161132353274|0.057161132353274|0.057161132353274|0.057161132353274|0.057161132353274|0.057161132353274|0.057161132353274|0.057161132353274|0.057161132353274|0.057161132353274|0.057161132353274|0.057161132353274|0.057161132353274|0.057161132353274|0.057161132353274|0.057161132353274|0.057161132353274|0.050401256435151|0.044779175081778|0.039421304987454|0.035801448467797|0.0353349430483|0.034877432401256|0.034877432401256|0.034877432401256|0.034877432401256|0.034877432401256|0.034877432401256|0.034399769974076|0.034399769974076|0.034399769974076|0.032888632016403|0.030765146565688|-0.044315543705598|-0.044315543705598|-0.044315543705598|-0.044315543705598|-0.044315543705598|-0.044315543705598|-0.044850604225774|-0.046111780414244|0.033369856988682|0.033369856988682|0.033369856988682|0.033369856988682|0.033369856988682|0.033369856988682|0.033369856988682|0.033369856988682|0.033369856988682|0.033369856988682|0.031172662271631|0.031172662271631|0.029565015608232|0.029565015608232|0.025294461583274|0.022771622486328|0.020246247930568|0.018995831288111|0.01846977338763|0.01846977338763|0.01846977338763|0.01846977338763|0.01846977338763|0.017814897136326|0.017814897136326|0.017814897136326|0.017814897136326|0.017814897136326|0.017473110169679|0.017473110169679|0.017473110169679|0.017395409769576|0.017395409769576|0.017395409769576|0.017395409769576|0.017395409769576|0.01571712178821|0.014045829363748|0.014045829363748|0.013723638956308|0.013723638956308|0.013723638956308|0.013723638956308|0.012192930896727|0.010714368181673|0.010627075496231|0.0096877610334147|0.0096877610334147|0.0096877610334147|0.0096877610334147|0.0096877610334147|0.0096877610334147|0.0096877610334147|0.0096877610334147|0.0096877610334147|0.0096877610334147|0.009597512275078|0.0094972358769262|0.0093858176567574|0.0087620195523927|0.0079577994182196|0.006927432284736||0.006927432284736|0.006927432284736|0.006927432284736|0.006927432284736|0.006927432284736|0.006927432284736|0.006927432284736|0.006927432284736|0.006927432284736|0.006927432284736|0.006927432284736|0.006927432284736|0.006927432284736|0.006927432284736|0.006927432284736|0.006927432284736|0.006927432284736|0.006927432284736|0.006927432284736|0.006927432284736|0.006927432284736|0.006927432284736|0.006927432284736|0.006927432284736|0.006927432284736|0.006927432284736|0.006927432284736|0.006927432284736|0.006927432284736|0.006927432284736|0.006927432284736|0.006927432284736|0.006927432284736|0.006927432284736|0.006927432284736|0.006927432284736|0.006927432284736|0.006927432284736|0.006927432284736|0.006927432284736||0.006927432284736|0.0067005339734539|0.0067005339734539|0.0056117044248849|0.0052352270783288|0.004654601253267|0.004654601253267
09748|50023|/equities/greentown-chin|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09749|49985|/equities/air-china|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09750|19410|/equities/ford-otosan|MSCI_EEM|0.40001073500586|0.3822341613314|0.36637127811616|0.29041252660426|0.26379169940587|0.23365743590324|0.17017492219175|0.15074992030159|0.1436110171929|0.11679002595776|0.10927903074238|0.10927903074238|0.10927903074238|0.10927903074238|0.10927903074238|0.10927903074238|0.10927903074238|0.10927903074238|0.10927903074238|0.10927903074238|0.10927903074238|0.10927903074238|0.10927903074238|0.10927903074238|0.10927903074238|0.10927903074238|0.10927903074238|0.10927903074238|0.10927903074238|0.10927903074238|0.10927903074238|0.10927903074238|0.10927903074238|0.10927903074238|0.10927903074238|0.10609446878635|0.10609446878635|0.10609446878635|0.10609446878635|0.10609446878635|0.10609446878635||0.10609446878635|0.10609446878635|0.083438295489144|0.069931440044988|0.064923822454331|0.055470911106266|0.053112237530479|0.053112237530479|0.047902488876855||-0.085058313884155|-0.085058313884155|-0.085058313884155|-0.085936191338098|-0.085936191338098|-0.087208797082604|-0.087208797082604|-0.087208797082604|-0.087208797082604|-0.089326195817839|-0.089326195817839|-0.089326195817839|-0.092871846456896|-0.092871846456896|-0.096524273990006|-0.10058252680457|-0.10176855242187|-0.10176855242187|-0.10863172646125|-0.11236858400493|-0.12429842782285|-0.13477603160966|-0.1514178100684|0.11456137574749|0.11456137574749|0.11456137574749|0.11456137574749|0.11456137574749|0.11456137574749|0.11456137574749|0.11456137574749|0.11456137574749|0.11456137574749|0.11456137574749|0.11456137574749|0.11456137574749|0.11456137574749|0.11456137574749|0.11456137574749|0.1028459806358||-0.15080306293741|-0.15080306293741|-0.15080306293741|-0.15080306293741|-0.15080306293741|-0.15080306293741|-0.15080306293741|-0.15080306293741|-0.16978118181974|-0.18197909064592|-0.18333121396636|-0.18333121396636|-0.18333121396636|-0.18333121396636|-0.18333121396636|-0.18333121396636|-0.18333121396636|0.13355182351069|0.13355182351069|0.13355182351069|0.13355182351069|0.13355182351069|0.13355182351069|0.13355182351069|0.12616869825342|0.11907632420702|0.10397369367925|0.09997077151634|0.092745303025925|0.088605892780852|0.077895438227864|0.074328264763854|0.072266065690168|0.072266065690168|0.072266065690168|0.072266065690168|0.069184516440109|0.067982796243247|0.061647552623148|0.058497281122865|0.057468038920913|0.057468038920913|0.057468038920913|0.057468038920913|0.04885337618971|0.045392639995551|0.043769600144067|0.041966222531308|0.041324385515436|0.041324385515436|0.041324385515436|0.041324385515436|0.041324385515436|0.041324385515436|0.041324385515436|0.041324385515436|0.041324385515436|0.041324385515436|0.041324385515436|0.041324385515436|0.041324385515436|0.041324385515436|0.036017758862638|0.036017758862638|0.033353065138022|0.033202355428454|0.033202355428454|0.033202355428454|0.033202355428454|0.029941179788274|0.029941179788274|0.027712422111148|0.02745824686467|0.027175829924139|0.026862033323549|0.026513370434004|0.026125967223399|0.020695519323376|-0.021449421980626|-0.021610468917032|-0.021789409957483|-0.021988233335762|-0.022209148200517|-0.022454609161356|-0.022727343562287|-0.023030381785545|-0.023367090922498|-0.023741212185778|-0.024156902478313|-0.024618780581129|-0.025131978473146|-0.025702198353166|-0.031335775885872|0.021293581094857|0.019215090204738|0.019127878054934|0.019030975666263|0.018923306345518|0.018803673766912|0.018670748679573|0.018523054138084|0.018358949091985|0.018176610151876|0.017974011329532|0.017748901526928|0.017498779524035|0.017220866187486|0.011912073703076|-0.010097695363926|-0.010108550429198||-0.010120611612834|-0.010134012927984|-0.010148903278151|-0.01016544811167|-0.010183831260024|-0.010204256980418|-0.0102269522253|-0.010252169164058|-0.0102801879849|-0.010311320008058|-0.0103459111449|-0.010384345741391|-0.010427050848603|-0.010474500967728|-0.010527223322311|-0.010585803716293|-0.010650893042938|-0.010723214516989|-0.010803571710379|-0.010892857480812|-0.010992063892405|-0.011102293238619|-0.011224770289968|-0.011360855902577|-0.01151206213881|-0.011680069067958|-0.011866743433678|-0.012074159395589|-0.01230462157549|-0.012560690664269|-0.012845211874023|-0.013161346551528|-0.013512607304311|-0.013902897029626|-0.014336552279975|-0.01481839144703|-0.015353768299313|-0.015948631468517|-0.01660959054541|-0.017298830179892||-0.017298830179892|-0.017298830179892|-0.017298830179892|-0.017298830179892|-0.017298830179892|-0.017298830179892|
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|2969.9945400346|2969.9945400346|2921.2694325037|2825.2384563626|2727.8476744958|2695.4851955118|2576.508547856|2500.2439404346|2352.228428825|2223.6404200486|-2538.1595276575|-2538.1595276575|-2614.5751614815|-2715.8653267349|-2715.8653267349|-2783.1676102176|-2834.6695099424|-2912.1061639333|-2953.1767978166|-3065.5260047354|-3073.6949911557|-3102.1437121169|-3102.1437121169|-3102.1437121169|-3102.1437121169|2641.2345920705|2641.2345920705|2641.2345920705|2517.8328285375|2358.2448094861|2342.0775945176|2342.0775945176|2342.0775945176|2342.0775945176|2342.0775945176|2103.9138799761|2011.3344635887|2011.3344635887|2011.3344635887|2011.3344635887|1826.7355924098|1739.6573246285|1716.0708826168|1669.051007812|1648.0277650277|1585.5574545772|1574.4532834061|1482.0997650367|-1844.6429749827|-1844.6429749827|-1844.6429749827|-1844.6429749827|-1921.9966703367|1594.7478939543|1594.7478939543|1594.7478939543|1594.7478939543|1594.7478939543|1594.7478939543|1594.7478939543|1455.9854529179|1391.898746786|-1781.167433849|-1781.167433849|-1781.167433849|-1781.167433849|-1840.5154240032|1356.0738859817|1172.6110397627|-1682.7238379265|-1713.6070462095|-1873.6116634859|-2021.8223941076|-2117.484890751||-2195.4049875819|-2195.4049875819|-2195.4049875819|-2195.4049875819|-2195.4049875819|-2198.9110389907|-2242.8334189741|-2326.3120684456|-2343.2605814217|-2391.6735138627|-2454.2294549646|-2461.8411316013|-2517.1306220267|-2612.7901551164|2330.7711405439|2330.7711405439|2330.7711405439|2330.7711405439|2288.5128151225|2218.9960641118|2139.7216467562|2088.2918335269|2052.2331950212|1997.2025604042|-2336.6501332004|-2336.6501332004|-2336.6501332004|-2336.6501332004|-2376.4950888642|-2455.7585405783|2128.4128577086|2128.4128577086|2112.0312175733|2112.0312175733|2112.0312175733|2009.3341111058|-2252.5659263716|-2252.5659263716|-2252.5659263716|-2252.5659263716|-2252.5659263716|-2252.5659263716|-2299.9898775005|2060.9942376054|2060.9942376054|1976.4473462543|1905.3671685812|1895.3724290659|1868.1110960432|1854.4161917841|1801.9584748122|1752.4289246503|1739.0276422439|-1915.0265930915|-1915.0265930915|-1915.0265930915|-1915.0265930915|-1915.0265930915|-1915.0265930915|1728.9453715918|1728.9453715918|1728.9453715918|1692.3920673394|1643.1244799322|1615.7694213331|1615.1121622125|1600.0868371372|1578.5736246511|1554.0185388376|1549.0178385631|1460.7080937376|1425.2016829961|1425.2016829961|1425.2016829961|1382.3430090473|1369.7677585335|1296.8647295337|-1454.9356125918|-1454.9356125918|-1454.9356125918|-1454.9356125918|-1454.9356125918|-1454.9356125918|-1454.9356125918|-1483.2739852365|-1493.9238874048|-1584.0626879367|-1662.0335340139|-1693.9027860028|-1746.4349239161|-1746.4349239161|-1746.4349239161|-1746.4349239161|-1746.4349239161|-1746.4349239161|-1746.4349239161|-1746.4349239161|-1746.4349239161|-1746.4349239161|-1746.4349239161|-1746.4349239161|-1754.220492448|-1814.2916835034|-1896.4879857395|-1987.2660765486|1832.6883328101|1832.6883328101|1832.6883328101|1832.6883328101|1775.0747778836|1719.2781413333|1689.7029125709|1646.9816365262|-1779.2905728912|-1779.2905728912|-1779.2905728912|-1779.2905728912|-1779.2905728912|-1779.2905728912|-1780.3206140305|-1781.4493762566|-1781.4493762566|-1811.2959717196|-1811.9544760387|-1811.9544760387|-1811.9544760387|-1811.9544760387|-1811.9544760387|-1812.5627668877|-1830.4008757823|-1830.4008757823|-1830.4008757823|-1895.2332050793|1684.4827159028|1684.4827159028|1684.4827159028|1684.4827159028|1684.4827159028|1684.4827159028|1684.4827159028|1684.4827159028|1684.4827159028|1684.4827159028|1684.4827159028|1684.4827159028|1637.7853201872|-1855.3121694514|-1855.3121694514|-1855.3121694514|-1855.3121694514|-1871.8433371789|-1871.8433371789|-1871.8433371789|-1896.8953814249|-1960.8832213858|-1976.3924153093|-2042.3720725116|1711.5836531488|1711.5836531488|1711.5836531488|1711.5836531488|1672.6564645828|1672.6564645828|1672.6564645828|1672.6564645828|1672.6564645828|1561.1171614396|1489.7929215063|1489.7929215063|1459.1235096168|1459.1235096168|1459.1235096168|1422.866423568|1422.866423568|1422.866423568|1422.866423568|1422.866423568
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|5.1416323012268|3.4775912304891|3.1056569704494|2.7714521232668|-3.6181642409361|3.7018175791594|2.8124638874104|2.1898488820449|1.9209431609462|-1.5133082873061|-1.5133082873061|-1.5133082873061|-1.5133082873061|-1.5133082873061|-1.5133082873061|-1.5133082873061|-1.5133082873061|-1.5133082873061|-1.5133082873061|-1.5133082873061|-1.5133082873061|-1.5133082873061|-1.5133082873061|-1.5133082873061|-1.5133082873061|-1.6957314286446|1.7245207192924|1.7071340484119|1.7067045020501|1.7062272283148|1.7056969241645|1.7051076973308|1.6954530571157|1.6947256165803|-1.603082701226|-1.6039807759611|-1.6049786367778|-1.6060873710187|-1.607319297953|-1.6086881056577|-1.6102090031074|-1.6118988891627|-1.6137765403352|-1.6158628194157|-1.618180907283|-1.6207565604688|-1.623618397342|-1.62679821609|-1.6303313480322|-1.6342570501902|-1.6386189414768|-1.6434654873509|-1.6488505383221|-1.6548339282901|-1.6614821393656|-1.6688690405607|-1.6770767085552|-1.6861963396602|-1.6963292631102|-1.7075880669435|-1.7200978489805|-1.7339976067994|-1.7494417821538|-1.766601976992|-1.7856688601455|-1.8068542858716|-1.8303936477895|-1.856548494365|-1.8856094350044|-1.9178993690483|-2.0724437224061|-2.1643818735183|-2.1980909770397|-2.2355455365079|-2.2771617136948|-2.5600686694243|-2.8936317392034|3.3436313792685|3.3409237513519|3.3379152758891|3.3345725253748|3.3308583581367|3.3267315056499|3.322146113998|3.3170512343847|3.3113902570366|3.3051002822054|3.2981114212818|3.2903460202556|3.2817177968931|3.272130882046|3.2658888435586|3.2658888435586|3.2658888435586|3.2658888435586|3.2658888435586|3.2658888435586|3.2658888435586|3.2658888435586|3.2658888435586|3.2658888435586|3.2658888435586|3.2658888435586|3.2347653813079|3.2001837565849|3.1617597291149|3.1190663652594|-3.1333706293973|-3.186078486009|-3.2446427711332|-3.4870475539989|-3.5494972875192|-3.6782192047519|-3.7520213453949|-3.9520237544048|-4.1250819739222|-4.64753546279|-4.9963727478775|-5.0689697270694|-5.1067590042768|-5.1067590042768|-5.3838433474101|-5.4792151152864|-5.6152390042692|4.6929887263679|4.6929887263679|4.6235430470996|4.5463811812459|4.4627748325799|4.4627748325799|4.4627748325799|4.4627748325799|4.4020832462812|4.3302035512421|3.8268932437338|3.8106640120394|3.8106640120394|3.5054600260927|3.2758949080458|3.2758949080458|-3.9298942848912|-3.9298942848912|-3.9298942848912|-3.9298942848912|-3.9298942848912|-3.9298942848912|-3.9298942848912|3.5667285869661|3.1771983912856|2.6243314004905|2.6204793427793|2.6161992786558|2.6114436518518|2.6061596220696|2.6002884778672|2.593764984309|2.5865166581332|2.5784629623823|2.5695144115479|2.5595715772875|2.5485239836649|2.5362488796397|2.5226098751673|2.5074554257535|2.4906171486271|2.47190795182|2.4511199553676|2.4280221815316|2.3143581676713|-2.5031753086466|-2.5031753086466|-2.5795836606973|-2.7478707542412|-2.8367452610855|-2.866272501297|-2.8990805459765|-2.9355339289536|-2.9760376878171|-3.139041735904|-3.1824908280555|-3.319267620001|-3.4909085050267|3.4585461599913|3.4291623944802|3.3986400184795|3.3986400184795|3.3986400184795|3.3986400184795|3.3986400184795|3.3986400184795|2.9929888709568|2.5328764500644|-2.4373870879012|-2.4373870879012|-2.5799855158945|-2.6007616968309|2.5168201425169|2.5159621406373|2.5159621406373|2.5159621406373|2.5159621406373|2.5000690540535|-2.6585899634646|-2.6782110580124|-2.7000122741768|-2.7242358476927|-2.8396508330559|3.1346266299155|3.1346266299155|3.1346266299155|3.1346266299155|3.1283629238238|3.1214032503885|3.1136702799049|3.0165780675905|-2.9614687084603|-2.9655207924763|-2.9700231080497|-2.9750256809089|-2.980584095197|-2.9867601110727|-2.9936223509345|-3.0012470618921|-3.0031404206295|-3.0031404206295|-3.0031404206295|-3.0031404206295|-3.0031404206295|-3.0031404206295|-3.0031404206295|-3.0031404206295|-3.0031404206295|-3.0217115822919|2.9843204348741|2.9712449278498|2.8687165275839|-2.7498622524853|-2.7498622524853|-2.7992913577419|-2.8148792952808|-2.8321992258797|-2.8514435932117|-2.8728262235806|-2.8965847017683|-2.9229830108658|-2.9523144654185|-3.0105123835704|-3.0105123835704|-3.0105123835704|-3.4782963537909|-3.4782963537909|-3.4782963537909
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|0.12535329355545|0.12535329355545|0.11750366504266|0.082837396228466|0.072708221071471|0.063978462624759|0.063978462624759|0.063978462624759|0.063978462624759|0.054198293590115|0.049275879662414|0.042473199992468|0.039136887870553|0.038013563699398|0.038013563699398|0.038013563699398|0.036861808803187|0.036861808803187|0.036861808803187|0.036861808803187|0.036861808803187|0.036861808803187|0.036861808803187|0.036861808803187|0.036861808803187|0.036861808803187|0.036861808803187|0.036861808803187|0.036861808803187|0.036861808803187|0.036861808803187|0.036861808803187|0.036861808803187|0.036861808803187|0.036861808803187|0.036861808803187|0.036261492397631|0.036261492397631|0.032568323723964|0.031467068779426|0.031467068779426||0.027852298306047|0.026224776880739|0.02436086469425|0.022400960627342|0.021223288364043|0.020692541532308|-0.031797611763883|-0.031797611763883|-0.031797611763883||-0.033481140677575|-0.033481140677575|-0.033481140677575|-0.033481140677575|-0.033481140677575|-0.033481140677575|-0.033481140677575|-0.033481140677575|-0.033481140677575|-0.033481140677575|-0.033481140677575|-0.033481140677575|-0.033481140677575|-0.033481140677575|-0.033481140677575|-0.035797174354049|-0.035797174354049|-0.035797174354049|-0.038719082856516|-0.039854536402102|-0.039950666811271|-0.039950666811271|-0.039950666811271|-0.044334074639556|-0.044752661177817|-0.044752661177817|-0.044752661177817|-0.044752661177817|-0.044752661177817|-0.044752661177817|-0.044752661177817|-0.044752661177817|-0.044752661177817|-0.044752661177817|-0.044752661177817|-0.044752661177817||-0.044752661177817|-0.044752661177817|-0.044752661177817||-0.044752661177817|-0.047669624332256|0.029095662244185|0.029095662244185|0.029095662244185|0.029095662244185|0.029095662244185|0.029095662244185|0.029095662244185|0.029095662244185|0.029095662244185|0.029095662244185|0.029095662244185|0.029095662244185|0.021328514492099|0.017544414572151|0.017544414572151|0.017544414572151|0.017544414572151|0.017544414572151|0.017544414572151|0.017544414572151|0.017544414572151|0.017544414572151|0.01704934953786|0.013277055458471|0.012082783155016|0.012082783155016|0.011703092733048|0.011356343529833|0.011356343529833|0.011356343529833|0.011356343529833|0.011356343529833|0.011356343529833|0.011356343529833|0.011356343529833|0.011356343529833|0.011356343529833|0.0098403816584257|0.0081559793721191|0.0077551158665411|0.0077551158665411|0.0077551158665411|0.007432041317357|0.007432041317357|0.007432041317357|0.007432041317357|0.007432041317357|0.0073308817681791|0.0073308817681791|0.0073308817681791|0.0073308817681791|0.0070041772047432|0.0070041772047432|0.0070041772047432|0.0070041772047432|0.0070041772047432|0.0061224411718189|0.0061224411718189|0.0046916012664215|0.0046017791882273|0.0042241990558142|0.0036935544460269|0.0035483940741665|0.0032615016207577|0.0032615016207577|0.0032615016207577|0.0032615016207577|0.0032615016207577|0.0031794462241764|0.0025882734793532|0.0023203038266257|0.0022447820266864|0.0021608689156426|0.0020676321255941|0.0019640356922067|0.0018489285439986|0.0016247304892974|0.0016247304892974|0.0016247304892974|-0.0021726686796718|-0.0021726686796718|-0.0021726686796718|-0.0021726686796718|-0.0021726686796718|-0.0021726686796718|-0.0021726686796718|-0.0021726686796718|-0.0021726686796718|-0.0021726686796718|-0.0021726686796718|-0.0021726686796718|-0.0021726686796718|-0.0021726686796718|-0.0021726686796718|-0.0021726686796718|0.0018732487599807|0.0018732487599807|0.001859165278313|0.0018435169653489|0.0018261299509443|0.0018068110460503|0.0017853455961681|0.0017614950962991|0.0017349945408889|0.0017055494793222|0.001672832744248|0.0016364808163877|0.0010960897616869||-0.001115455931179|-0.0011282843626989|-0.0011425381754987|-0.0011583757452764|-0.0011759730450293|-0.0011955256003103|-0.0012172506617337|-0.0012413896188708|-0.0012682106823564|-0.0012980118640071|-0.0013311242880635|-0.0013589652278975|-0.0013589652278975|-0.0013589652278975|-0.0013589652278975|-0.0013589652278975|-0.0013589652278975|-0.0013589652278975|-0.0013988502479416|-0.0014431669368796|-0.0014924077023662|-0.001547119664018|-0.00160791073252|-0.0016754563641889|-0.0017085076725855|-0.0017085076725855|-0.0017085076725855|-0.0017085076725855|-0.0017085076725855|-0.0017085076725855|-0.0017085076725855|-0.0017872307420395|-0.0021385564684267|-0.0021385564684267|-0.0023761738538063|-0.0024179709381192|-0.0024644121429114|-0.0025160134815693|-0.0025733483023004|-0.0026370536586682||-0.0027078373879657|0.0010000000475|-0.0010000000475|-0.0010000000475|-0.0010000000475|-0.0010000000475|-0.0010000000475
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|0.040107319011393|0.033651011192322|0.033651011192322|0.025723345616097|0.018025939809377|0.015584377665316|0.015093753011132|0.014548614506484|0.013942905056874|0.0082698946690629|-0.01085543848393|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648||-0.00999999977648||||-0.00999999977648|||||||||||||||||||||||||||-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648||-0.00999999977648|-0.00999999977648|||||||-0.00999999977648|||||||||||||||||||-0.00999999977648|||||||||||-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09797|27151|/equities/megacable-cpo|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09798|996221|/equities/true-corporation-pcl-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09799|969093|/equities/dali-foods-group-co-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09800|950255|/equities/fraser-neave-holdings-bhd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09801|32491|/equities/zoomlion-heavy-industry|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09802|102278|/equities/metro-pacifi-i|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09803|969086|/equities/china-overseas-property-holdings|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09804|976489|/equities/enersis-chile-sa|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09805|953525|/equities/baozun-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09806|102377|/equities/gt-capital-hol|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09807|49969|/equities/u-presid-china|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09808|100139|/equities/vinda-intl|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09809|29590|/equities/ypf-sa|MSCI_EEM|35.2723662862|35.2723662862|35.2723662862|35.2723662862|35.2723662862|35.2723662862|34.728740852057|-41.213673539581|-41.213673539581|-41.213673539581|-41.213673539581|-41.213673539581|-41.213673539581|-41.213673539581|37.612810857804|37.612810857804|37.612810857804|37.612810857804|37.612810857804|37.612810857804|37.612810857804|37.612810857804|37.612810857804|37.612810857804|37.612810857804|37.612810857804|37.612810857804|37.612810857804|37.612810857804|37.612810857804|37.572011267379|36.662232384897|35.48081460023|34.369800863607|34.369800863607|34.369800863607|33.810891374331|28.376546683556|27.103941827622|25.6399339102|25.132148996801|24.674610738192|23.708642130736|23.708642130736|23.708642130736|23.369743615975|23.369743615975|23.369743615975|23.369743615975|23.369743615975|22.103737625678|22.103737625678|22.103737625678|22.103737625678|21.706795158877|21.706795158877|21.706795158877|21.706795158877|21.706795158877|21.706795158877|20.968661881039|-29.526954962348|-29.526954962348|-29.526954962348|-29.526954962348|-29.526954962348|-29.526954962348|-29.526954962348|-29.526954962348|-29.526954962348|-29.526954962348|-29.526954962348|-29.526954962348|-31.129950551562|-32.298833666435|-33.874259006305|-35.154732080879|-35.537718131694|-35.537718131694|-35.537718131694|-35.537718131694|-35.537718131694|-35.60357488808|-36.994527861111|-37.156142813887|-37.898492079008|-38.463885758948|-38.463885758948|-38.463885758948|-38.463885758948|-38.463885758948|-38.463885758948|-38.463885758948|-38.463885758948|-38.463885758948|-38.463885758948|-38.463885758948|-38.463885758948|-38.463885758948|-38.463885758948|-38.463885758948|-38.463885758948|-38.463885758948|-38.463885758948|-38.463885758948|-38.463885758948|-38.463885758948|-38.463885758948|-38.463885758948|-38.463885758948|-38.463885758948|-38.463885758948|-38.463885758948|-38.463885758948|-38.463885758948|-38.463885758948|32.383102259724|32.383102259724|31.605669482647|31.510188720954|31.014099808018|29.500111813325|28.820124355707|28.284581625631|28.140882471141|28.140882471141|28.140882471141|28.140882471141|28.140882471141|28.140882471141|28.140882471141|28.140882471141|27.933151746233|27.933151746233|27.933151746233|27.282391575133|26.920434663864|25.983007146219|25.983007146219|25.472229323232|24.861921983122|24.654724669709|24.654724669709|24.654724669709|24.654724669709|24.654724669709|24.654724669709|24.654724669709|24.654724669709|24.654724669709|24.654724669709|24.654724669709|24.654724669709|24.654724669709|24.654724669709|24.654724669709|24.654724669709|22.833027177667|22.273363437493|21.682626554524|20.788215877327|20.788215877327|20.788215877327|20.788215877327|20.788215877327|20.364354250042|20.364354250042|20.364354250042|20.364354250042|20.364354250042|20.127060277825|19.622290036817|19.592833885454|19.592833885454|19.592833885454|19.592833885454|19.592833885454|19.592833885454|19.592833885454|19.592833885454|19.592833885454|19.592833885454|19.592833885454|19.592833885454|19.592833885454|19.592833885454|19.342603437109|19.342603437109|19.342603437109|19.342603437109|19.342603437109|19.342603437109|19.198226197801|19.198226197801|19.198226197801|19.198226197801|19.198226197801|19.198226197801|19.198226197801|19.198226197801|19.198226197801|19.198226197801|19.198226197801|19.198226197801|19.198226197801|19.198226197801|19.198226197801|19.198226197801|19.198226197801|19.198226197801|19.198226197801|18.436916598834|17.558796733791|16.797286291946|16.797286291946|16.797286291946|16.797286291946|16.797286291946|16.797286291946|16.797286291946|16.797286291946|16.797286291946|16.797286291946|16.797286291946|16.797286291946|16.797286291946|16.797286291946|16.797286291946|16.797286291946|16.797286291946|16.797286291946|16.797286291946|16.797286291946|16.797286291946|16.797286291946|16.797286291946|16.797286291946|16.797286291946|16.797286291946|16.797286291946|16.797286291946|16.797286291946|16.797286291946|16.797286291946|16.412279594567|16.412279594567|16.412279594567|15.596976161695|-20.667835068391|-20.667835068391|-20.667835068391|-20.667835068391
09810|100142|/equities/cqrc-bank|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09811|1155792|/equities/venus-medtech-hangzhou-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09812|13891|/equities/guangzhou-r-f-properties|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09813|1167047|/equities/shimao-services-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09814|50065|/equities/lee---man-pape|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09815|1116649|/equities/osotspa-earnings|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09816|969087|/equities/china-huarong-asset-management|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09817|50073|/equities/sinotruk|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09818|50020|/equities/agile-property|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09819|50025|/equities/sunart-retail|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09820|100079|/equities/china-south-ai|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09821|100098|/equities/powerlong|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09822|950534|/equities/westports-holdings-bhd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09823|21048|/equities/adecoagro-sa|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09824|100109|/equities/zhaojin-mining|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09825|992989|/equities/china-resources-pharma|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09826|1166429|/equities/chindata-group-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09827|100120|/equities/lijun-intl|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09828|100041|/equities/shenzhen-inves|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09829|1170094|/equities/hengten-networks-group|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09830|41696|/equities/supermax-corporation-bhd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09831|1155949|/equities/poly-property-development-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09832|1073376|/equities/huya-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09833|1163265|/equities/sri-trang-gloves-thailand-plc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09834|41697|/equities/kossan-rubber-industries-bhd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09835|1058005|/equities/zhenro-properties-group|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09836|1162158|/equities/burning-rock-biotech-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09837|50017|/equities/evergrande|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09838|41432|/equities/colbun|MSCI_EEM|25.662363111285|25.662363111285|25.662363111285|25.662363111285|25.662363111285|25.662363111285|25.662363111285|24.78929229501|24.215324886674|23.20924982322|23.20204646044|23.20204646044|23.20204646044|23.20204646044|23.20204646044|22.837829875207|22.427588462008|22.002876068898|21.053195822844|19.912350434446|19.912350434446|19.912350434446|19.912350434446|19.912350434446|19.912350434446|19.912350434446|19.912350434446|19.912350434446|19.912350434446|19.912350434446|19.912350434446|19.912350434446|19.912350434446|19.912350434446|19.912350434446|19.912350434446|19.758888857313|19.758888857313|19.758888857313|19.758888857313|19.758888857313|19.758888857313|19.758888857313|19.758888857313|19.758888857313|19.758888857313|19.526543556262|-24.554343941624|-24.554343941624|-24.554343941624|-24.554343941624|-24.554343941624|-25.115937712916|20.785256135829|20.785256135829|20.785256135829|20.785256135829|20.785256135829|20.785256135829|20.785256135829|20.785256135829|20.785256135829|20.785256135829|-25.555850693278|-25.865021527131|-25.865021527131|-25.865021527131|-27.211135030145|-27.272743449282|-27.272743449282|-27.272743449282|-27.80304827698|-28.558942529978|-29.843269477754|-30.214743864171|-31.03027096019|-31.200301066877|-32.8842232932|-32.887470376641|-33.33330041849|-34.683086936407|-34.683086936407|-35.036763262675|-36.207514736305|31.71181382426|31.71181382426|31.71181382426|31.71181382426|31.71181382426|31.71181382426|31.71181382426|31.71181382426|31.71181382426|31.71181382426|31.71181382426|31.71181382426|31.568682026955|29.131868918839|-35.518013022151|-35.518013022151|-35.518013022151|-36.108040895244|-36.108040895244|-36.232149253388|-36.232149253388|-37.396832503764|-38.092076783671|-38.092076783671|-39.418974882248|-40.24330542472|-40.992561583022|-42.269512870024|-42.960569092643|-43.450633681496|-43.511215260833|-43.511215260833|-44.153572139044|-44.934524598938|-45.441138443265|-46.767931603627|40.111665961296|40.111665961296|40.111665961296|40.111665961296|40.111665961296|40.111665961296|40.111665961296|40.111665961296|40.111665961296|40.111665961296|40.111665961296|40.111665961296|40.111665961296|39.707406623663|39.541006520392|38.406181303809|38.406181303809|35.479090337565|32.198989263961|-37.419825860043|-37.419825860043|-37.419825860043|-37.419825860043|-37.419825860043|-37.419825860043|-37.419825860043|-37.419825860043|-37.419825860043|-37.419825860043|-37.419825860043|-37.419825860043|-37.419825860043|-37.419825860043|-37.419825860043|-37.419825860043|-38.477585179033|-38.692315373621|-38.805327621755|-38.805327621755|-39.85314180195|-40.442379017005|-41.763755819675|-42.137506084836|-44.669451374916|-44.971056244006|-46.535062866333|-49.441736518148|-52.296373909053|-55.440415454503|-56.29487792961|-56.29487792961|-56.29487792961|-56.724865226483|-56.724865226483|-56.724865226483|-56.77995684085|-56.77995684085|48.914278329311|48.914278329311|48.914278329311|48.914278329311|48.914278329311|48.914278329311|48.914278329311|48.914278329311|48.914278329311|48.914278329311|48.914278329311|48.914278329311|48.914278329311|48.914278329311|48.914278329311|48.914278329311|48.914278329311|48.914278329311|48.914278329311|48.914278329311|48.914278329311|48.914278329311|48.914278329311|48.914278329311|48.914278329311|48.914278329311|48.914278329311|48.914278329311|48.914278329311|48.914278329311|48.914278329311|48.914278329311|46.140864810345|42.031516455939|-55.10452821643|-55.10452821643|-55.10452821643|-55.10452821643|-55.10452821643|-55.10452821643|-55.10452821643|-55.10452821643|-55.10452821643|-55.10452821643|-55.10452821643|-55.10452821643|-56.449475796034|-56.61052866226|-57.222810006203|-57.48089983735|-58.554814359699|-58.554814359699|-62.727571510777|-67.558412789752|53.039410499331|53.039410499331|53.039410499331|53.039410499331|53.039410499331|48.893789825171|45.731988016466|44.593443860739|44.593443860739|44.593443860739|44.593443860739|42.553825155595|-54.504536844945|-54.504536844945|-54.907818716605|-56.111490753119|-56.111490753119|-56.111490753119|-56.111490753119|-56.937214033278|-58.387810326614
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|3.958593779202|3.8202609194912|3.8202609194912|3.8202609194912|3.8202609194912|3.7414013427272|3.5422402630846|3.5422402630846|3.5422402630846|3.5422402630846|3.5422402630846|3.5422402630846|3.5422402630846|3.5422402630846|3.5422402630846|3.5422402630846|3.5422402630846|3.5422402630846|3.5422402630846|3.5422402630846|3.5422402630846|3.5422402630846|3.5422402630846|3.5422402630846|3.5422402630846|3.5422402630846|3.5422402630846|3.5422402630846|3.5422402630846|3.5422402630846|3.5422402630846|3.5422402630846|3.5422402630846|3.5422402630846|3.5422402630846|3.5422402630846|3.4074892479623|3.3387538792036|3.3387538792036|3.3387538792036|3.3387538792036|3.3387538792036|3.3387538792036|3.3387538792036|2.9986153974954|-3.9149453624897|-3.9149453624897|-3.9149453624897|-3.9149453624897|-3.9149453624897|-4.0204949627113|-4.0316609552383|-4.1746233757866|-4.235692613272|-4.3009180022397|-4.3009180022397|-4.3009180022397|-4.3009180022397|-4.3009180022397|-4.3009180022397|-4.3009180022397|-4.3009180022397|-4.3009180022397|-4.3721311173084|-4.4973678678542|-4.6887419853244|-4.7749536017198|-4.7749536017198|-4.7749536017198|-4.7749536017198|-4.7749536017198|-4.7749536017198|-4.8685846230153|-4.8685846230153|-5.0634273313553|-5.1221416022017|-5.6441997133267|-5.6441997133267|-5.6441997133267|-6.1446662570119|-6.1962957674794|-7.1858841638359|4.523417573672|4.523417573672|4.523417573672|4.523417573672|4.523417573672|4.523417573672|4.523417573672|4.523417573672|4.523417573672|-6.6908403632581|-6.6908403632581|-6.6908403632581|-6.6908403632581|-6.6908403632581|-6.7081555787656|-6.9157285363512|-7.1180318098418|-7.4367020109353|-7.6263355655866|-7.702039524736|-7.9044884275749|-8.2533206488639|-8.5048007463912|-9.1311327547012|7.012847899973|7.012847899973|7.012847899973|7.012847899973|7.012847899973|7.012847899973|7.012847899973|7.012847899973|7.012847899973|7.012847899973|7.012847899973|6.253163628644|6.0065967008525|6.0065967008525|6.0065967008525|6.0065967008525|6.0065967008525|6.0065967008525|6.0065967008525|6.0065967008525|6.0065967008525|6.0065967008525|6.0065967008525|5.8917738248964|5.5690677846497|5.5690677846497|5.5690677846497|5.5690677846497|5.5690677846497|5.5690677846497|5.5690677846497|5.5690677846497|5.5690677846497|5.5690677846497|5.5690677846497|5.5690677846497|5.5690677846497|5.5690677846497|5.5690677846497|5.5690677846497|5.5690677846497|5.5690677846497|5.5690677846497|5.5690677846497|5.5690677846497|5.5617422489132|-7.2973905766362|-7.2973905766362|-7.2973905766362|-7.2973905766362|-7.2973905766362|-7.2973905766362|-7.4449529092326|5.7612487620926|5.7612487620926|5.7612487620926|5.7612487620926|5.7612487620926|5.7612487620926|5.7612487620926|5.7612487620926|5.7612487620926|5.7612487620926|5.4937379337256|5.4937379337256|5.4937379337256|5.4937379337256|5.4937379337256|5.4937379337256|5.4937379337256|5.4937379337256|5.4937379337256|5.4937379337256|5.4937379337256|5.4937379337256|5.4937379337256|5.4937379337256|5.4937379337256|5.4937379337256|5.4937379337256|5.4937379337256|5.4937379337256|5.4937379337256|5.1535976172493|4.7383508399089|4.7383508399089|4.7383508399089|4.6539208566725|4.6539208566725|4.6539208566725|4.6539208566725|4.6539208566725|4.6539208566725|4.6539208566725|4.6539208566725|4.6539208566725|4.6539208566725|4.6539208566725|4.3764271772039|-6.2673495177374|-6.2673495177374|-6.2673495177374|-6.2673495177374|-6.2673495177374|-6.2673495177374|-6.2673495177374|-6.2673495177374|-6.2673495177374|-6.2673495177374|-6.2673495177374|-6.864832812321|-6.9692586856548|5.4698824276958|5.4698824276958|5.4698824276958|5.4698824276958|5.4698824276958|5.4698824276958|5.4698824276958|5.4698824276958|5.4698824276958|5.4698824276958|5.4698824276958|5.4698824276958|5.4698824276958|5.4698824276958|5.4698824276958|5.4698824276958|5.4698824276958|5.302646940553|-7.2065752464628|-7.2065752464628|-7.2065752464628|-7.2065752464628|-7.2065752464628|-7.2065752464628|-7.2065752464628|-7.2065752464628|-7.2065752464628|-7.2065752464628|-7.2065752464628|-7.2065752464628|-7.2065752464628|-7.2065752464628|-7.2065752464628|-7.2065752464628
09850|1155834|/equities/oneconnect-financial-technology-co|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09851|104232|/equities/lucky-cement-l|MSCI_EEM|4.6899961234529|4.3722178672639|3.5253760423441|3.5253760423441|3.5253760423441|3.5253760423441|3.5253760423441|3.5253760423441|3.5253760423441|3.5253760423441|3.5253760423441|3.5253760423441|3.5253760423441|3.5253760423441|3.5253760423441|3.5253760423441|3.5253760423441|3.5253760423441|3.5253760423441|3.5253760423441|3.5253760423441|3.5253760423441|3.5253760423441|3.5253760423441|3.5253760423441|2.5704511520934|2.5704511520934|2.5704511520934|2.5704511520934|2.5704511520934|2.5704511520934|2.5704511520934|2.5704511520934|2.5704511520934|2.5704511520934|2.2036769456512|2.2036769456512|2.2036769456512|2.2036769456512|2.2036769456512|2.2036769456512|2.2036769456512|2.1363077369935|-3.089792589963|-3.089792589963|-3.089792589963|-3.089792589963|-3.089792589963|-3.089792589963|-3.089792589963|-3.359769574603|-3.4447771048356|-3.4447771048356|-3.4649619122447|-3.4649619122447|-3.4649619122447|-3.4649619122447|-3.4649619122447|-3.4649619122447|-3.4649619122447|-3.4649619122447|-3.4649619122447|-3.4649619122447|-3.6232245338921|-3.6232245338921|-3.910249433359|-4.1325892297265|-4.1325892297265|-4.1325892297265|-4.1325892297265|-4.1325892297265|-4.1325892297265|-4.1325892297265|-4.4689879514373|-4.690542205351|-4.7017135180559|-4.9530150799317|-4.9594611887979|-5.1557350598135|-5.1557350598135|-5.1557350598135|-5.1557350598135|-5.1557350598135|-5.1557350598135|-5.1557350598135|-5.1557350598135|-5.1557350598135|-5.1557350598135|-5.1557350598135|-5.1557350598135|-5.1557350598135|-5.1557350598135|-5.1557350598135|-5.2408168009429|-5.470352178537|-5.5209468136487|-5.7454964463642|-5.9311071970651|-6.0084919822615|-6.0084919822615|-6.0084919822615|-6.0084919822615|-6.0084919822615|-6.0084919822615|-6.0084919822615|-6.2366576605816|-6.315730829347|-6.6074786134438|-6.6621981404309|-6.9435535296339|-7.1972817165475|-7.3046070389812|-7.3046070389812|-7.4567855522439|-7.8119840804521|-8.056093342192|-8.0735234502999|-8.0735234502999|-8.0735234502999|-8.1583592631251|-8.2437324499456|-8.6024803028468|-8.7810893440648|-9.0623217318239|-9.3131351971828|-9.7979278856077|-10.040475400902|-10.059831020744|-10.059831020744|-10.059831020744|-10.059831020744|-10.059831020744|-10.059831020744|-10.078006267976|-10.078006267976|-10.078006267976|-10.078006267976|-10.078006267976|-10.563895649856|-10.838772874348|-11.156969870983|-11.612188222076|-12.198542358771|-12.482824963877|-13.148139020414|-13.449043720531|-13.933482394198|-13.933482394198|-13.933482394198|-14.55275873076|10.518137315037|10.518137315037|-11.88157202039|-11.88157202039|-11.88157202039|-11.88157202039|-11.88157202039|-11.88157202039|-12.337302486475|-12.791926737749|-12.791926737749|-12.791926737749|-12.791926737749|-12.791926737749|-12.791926737749|-12.791926737749|-12.791926737749|-12.791926737749|-12.791926737749|-12.791926737749|-13.38880747791|-14.265901606704|-14.265901606704|-14.265901606704|-14.675445867275|-15.414384021466|-15.982092952403|-16.457325511147|-16.926472563401|-17.01052188831|-17.01052188831|-17.47835779143|-17.678175448849|-17.75408357986|-18.473426494424|-19.752696206641|-19.971884650734|-20.434271466844|-20.434271466844|-20.434271466844|-20.434271466844|-20.434271466844|-20.434271466844|-20.434271466844|-20.434271466844|-20.434271466844|-20.855301896855|-21.542557071894|-22.134083140595|-22.134083140595|17.478938166884|17.478938166884|17.478938166884|17.478938166884|17.478938166884|16.806041364965|16.293704445283|-21.034688508625|-21.034688508625|-21.034688508625|-21.034688508625|-21.034688508625|||-21.034688508625|-21.034688508625|-21.252432015334|17.630652573233|17.630652573233|17.630652573233|17.630652573233|17.630652573233|17.630652573233|17.630652573233|17.630652573233|17.630652573233|17.630652573233|17.630652573233|17.630652573233|17.630652573233|17.630652573233|16.624058037472|15.672126116276|-20.108359459145|-20.108359459145|-20.108359459145|-20.108359459145|-20.88595382715|-21.409409387295|-21.409409387295|-21.409409387295|-21.656010900808|-21.810321385566|-21.810321385566|-22.291468468975|-23.3867787602|-23.3867787602|-23.3867787602|-23.3867787602|-23.3867787602|-23.3867787602|-23.3867787602
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|-77.776147165069|-77.776147165069|-77.776147165069|-77.776147165069|46.777444495954|46.777444495954|46.777444495954|46.777444495954|46.777444495954|46.777444495954|46.777444495954|46.188029972407|46.188029972407|46.188029972407|46.188029972407|46.188029972407|46.188029972407|42.914477789505|34.208864278378|23.4109613308|21.133845634889|18.637065525384|18.637065525384|18.637065525384|18.637065525384|18.637065525384|18.637065525384|18.637065525384|18.637065525384|18.637065525384|18.10173873938|16.38554929404|-23.867795827599|-23.867795827599|-23.867795827599|-23.867795827599|-23.867795827599|-23.867795827599|-23.867795827599|-23.867795827599|-23.867795827599|-23.867795827599|-23.867795827599|-23.867795827599|-23.867795827599|-23.867795827599|-23.867795827599|-23.893669791577|-23.893669791577|-23.893669791577|-23.893669791577|-23.893669791577|-23.893669791577|-23.893669791577|-23.893669791577|-23.893669791577|-23.893669791577|-23.893669791577|-23.893669791577|-23.893669791577|-23.893669791577|-23.893669791577|-23.893669791577|-23.893669791577|-23.893669791577|-23.893669791577|-23.893669791577|-26.351802665508|-26.351802665508|-26.351802665508|-27.60999917984|-27.60999917984|-27.60999917984|-27.60999917984|-27.60999917984|-27.60999917984|-27.60999917984|-27.60999917984|-27.60999917984|-27.60999917984|-27.60999917984|-27.60999917984|-27.60999917984|-27.60999917984|-27.60999917984|-27.60999917984|-27.60999917984|-27.60999917984|-27.60999917984|-27.60999917984|-27.60999917984|-27.60999917984|-27.60999917984|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09855|1012277|/equities/ememory-technology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09856|1012512|/equities/parade-technologies-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09857|1012624|/equities/sino-american-silicon-products|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09858|950582|/equities/alchip-technologies-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09859|103523|/equities/kinsus|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09860|103726|/equities/voltronic|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09861|103277|/equities/elite-matl|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09862|1012923|/equities/e-ink-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09863|103272|/equities/gigabyte-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09864|50186|/equities/tfg|MSCI_EEM_SMALLCAP|1453.2495231388|1453.2495231388|1450.5550257098|1438.9500285664|1397.1666984071|1394.6296648968|1335.3452653047|1335.3452653047|1276.3521793886|1276.3521793886|1274.8257573366|1274.8257573366|1274.8257573366|1274.8257573366|1173.4175081518|1172.9578115663|1172.9578115663|1172.9578115663|1172.9578115663|1172.9578115663|1142.7309017403|1120.9889185427|1120.9889185427|1120.9889185427|1120.9889185427|1120.9889185427|1120.9889185427|1120.9889185427|1120.9889185427|1120.9889185427|1120.9889185427|1056.9321317141|-1397.4294670196|-1397.4294670196|1170.8340644449|1170.8340644449|1170.8340644449|1153.1489604944|1105.9988449938|1085.2764944375|1031.6961049306|991.88456103396|974.5939567044|967.33821815358|967.33821815358|879.55335574516|879.55335574516|790.89261749463|754.60290832736|-925.19032022293|-925.19032022293|-925.19032022293|-925.19032022293|-925.19032022293|-925.19032022293|-925.19032022293|-936.32257802548|-984.2473089172|-1070.8303432413|751.33992616286|751.33992616286|751.33992616286|683.83101401451|-999.74612197318|-999.74612197318|-999.74612197318|-999.74612197318|-1047.7912470438|-1107.3947510827|-1109.848839785|-1109.848839785|-1109.848839785|-1109.848839785|-1109.848839785|-1158.6287021917|-1325.043549039|-1388.1189105533|-1541.254416945|-1555.6382489411|-1555.6382489411|-1589.3197069398|-1676.8035535008|-1777.8816542261|-1989.0424142009|1724.9835923579|1724.9835923579|1724.9835923579|1724.9835923579|1724.9835923579|1724.9835923579|1724.9835923579|1621.8629134923|1620.9734608974|1620.9734608974|1620.9734608974|1571.9766902224|1566.4085311026|1566.4085311026|1445.1333803701|1356.0454511165|1309.1209832826|1305.6932533884|1305.6932533884|1305.6932533884|1236.1312929436|1236.1312929436|1236.1312929436|-1414.016940894|-1414.016940894|-1414.016940894|-1414.016940894|-1414.016940894|-1459.0838053119|-1544.2386994242|1338.9388255008|1338.9388255008|1338.9388255008|1338.9388255008|1338.9388255008|1338.9388255008|1338.9388255008|1338.9388255008|1338.9388255008|1338.9388255008|1338.9388255008|1338.9388255008|1338.9388255008|1306.5547903785|1273.3859513318|1273.3859513318|1138.7410974541|-1559.2594325312|-1559.2594325312|-1559.2594325312|-1559.2594325312|-1559.2594325312|-1559.2594325312|-1559.2594325312|-1564.0055367425|-1587.3273121466|-1643.4439931827|-1643.4439931827|-1643.4439931827|-1643.4439931827|-1643.4439931827|-1643.4439931827|-1643.4439931827|-1643.4439931827|-1643.4439931827|-1643.4439931827|-1643.4439931827|-1643.4439931827|-1643.4439931827|-1643.4439931827|-1643.4439931827|-1643.4439931827|-1643.4439931827|-1643.4439931827|-1643.4439931827|-1643.4439931827|-1643.4439931827|-1643.4439931827|-1723.887267002|-1845.6652955839|-1953.559753611|1643.3830946214|1643.3830946214|1643.3830946214|1643.3830946214|1643.3830946214|-1945.7712776986|-1945.7712776986|-1945.7712776986|-1945.7712776986|-1968.6102439924|-1996.7166434559|-1996.7166434559|-1996.7166434559|-2095.7329499227|-2172.6099888465|-2247.8111204197|-2280.3498890617|-2280.3498890617|-2280.3498890617|-2280.3498890617|-2280.3498890617|-2280.3498890617|-2280.3498890617|-2280.3498890617|-2280.3498890617|-2351.0721423603|-2369.0100331572|-2369.0100331572|-2467.9727907476|-2585.6052151995|-2585.6052151995|-2585.6052151995|-2695.1049341896|-2695.1049341896|2457.3257480914|2457.3257480914|2457.3257480914|2457.3257480914|2457.3257480914|2457.3257480914|2457.3257480914|2457.3257480914|2457.3257480914|2457.3257480914|2457.3257480914|2457.3257480914|2457.3257480914|2457.3257480914|2457.3257480914|2457.3257480914|2386.8424110738|2379.3697692896|2379.3697692896|2273.7574937636|2208.9216429187|2193.7957219496|2174.2948071576|2118.2308838209|2047.6388075441|2020.1958023276|2013.4214020003|-2150.4486172715|-2150.4486172715|-2150.4486172715|-2150.4486172715|-2150.4486172715|-2150.4486172715|-2150.4486172715|-2158.6229143186|-2180.2710115693|-2188.912255422|-2192.5808643144|-2222.7465061392|2086.0226130996|2086.0226130996|2086.0226130996|1977.460699668|1969.487528711|1929.8082730035|1858.2047963385|1830.3475737312|-1958.0760363912|-1958.0760363912|-1964.5572428543|-2014.4485858104|1833.7653921684|1833.7653921684
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|23.17342372148|23.17342372148|23.17342372148|23.17342372148|23.17342372148|23.17342372148|23.17342372148|23.17342372148|23.17342372148|23.17342372148|23.17342372148|23.17342372148|23.17342372148|23.17342372148|23.17342372148|23.17342372148|23.17342372148|23.17342372148|23.17342372148|23.17342372148|23.17342372148|21.064915076546|19.273793741125|16.699771929735|16.179655794442|16.179655794442|15.244377763359|15.244377763359|15.244377763359|15.244377763359|15.244377763359|15.244377763359|15.244377763359|15.244377763359|15.244377763359|15.244377763359|15.244377763359|15.244377763359|15.244377763359|15.244377763359|15.244377763359|14.449244237981|-21.188838294711|-21.188838294711|-21.219736813145|-21.219736813145|-21.219736813145|-21.668873390833|-21.668873390833|-22.463192605619|-22.487178637795|-22.487178637795|-22.487178637795|-22.487178637795|-22.487178637795|-22.487178637795|-22.579246872677|-22.579246872677|-22.579246872677|-22.579246872677|-22.579246872677|-22.579246872677|-22.579246872677|-22.579246872677|-22.579246872677|-22.689868694528|-22.689868694528|-22.689868694528|-22.689868694528|-22.689868694528|-22.689868694528|-22.689868694528|-22.689868694528|-22.689868694528|-24.277075827104|-25.667862322576|-26.828179574286|-27.023533424045|19.542920523343|19.542920523343|19.542920523343|19.542920523343|19.542920523343|19.542920523343|19.542920523343|19.542920523343|19.542920523343|19.542920523343|19.542920523343|19.003605431315|19.003605431315|17.141783257322|16.311980693425|14.424423289393|-18.022193627445|-18.022193627445|-18.022193627445|-18.022193627445|-18.022193627445|-18.022193627445|-18.022193627445|-18.257437234552|-18.708263986013|14.693182025699|14.693182025699|14.693182025699|14.693182025699|14.693182025699|14.693182025699|14.693182025699|14.693182025699|14.693182025699|14.693182025699|14.693182025699|14.693182025699|14.693182025699|14.693182025699|14.495757140879|-19.146532399167|-19.146532399167|-19.146532399167|-19.982813683605|-20.623126497374|-21.403474479368|-22.166638433327|-22.912988313235|-22.912988313235|-22.912988313235|-22.912988313235|-23.529505192499|-23.529505192499|-23.529505192499|-23.529505192499|19.241457200701|19.241457200701|19.241457200701|19.241457200701|18.968285799749|18.791983870144|18.187760012541|17.302511472607|-22.672603354301|-22.672603354301|-22.672603354301|-22.672603354301|-22.672603354301|-22.672603354301|-22.672603354301|-23.820669846895|-24.438482290877|-24.438482290877|-24.981646332888|-25.596274254221|21.292974159687|21.292974159687|21.292974159687|21.292974159687|20.355869483148|20.355869483148|20.355869483148|20.355869483148|20.355869483148|20.355869483148|20.355869483148|20.355869483148|20.355869483148|20.355869483148|-26.819190716258|-26.819190716258|-26.819190716258|-26.819190716258|-27.187989684731|-27.315543674529|-27.773937780658|-28.313264828037|-28.714738507084|-28.833042616107|-29.097826103875|-32.090362235914|-34.205957276965|-35.154112863803|-35.154112863803|-35.154112863803|-36.021235837168|31.171428151988|31.171428151988|31.171428151988|31.171428151988|31.171428151988|31.171428151988|31.171428151988|31.171428151988|31.171428151988|31.171428151988|31.171428151988|31.171428151988|31.171428151988|31.171428151988|31.171428151988|31.171428151988|31.171428151988|31.171428151988|31.171428151988|31.171428151988|30.884365554278|27.561559483379|27.561559483379|26.998898825282|26.998898825282|26.998898825282|26.998898825282|26.704331858549|-30.195457219174|-30.195457219174|-30.195457219174|-30.195457219174|-30.195457219174|-30.195457219174|-30.195457219174|-30.195457219174|-30.195457219174|-30.195457219174|-30.195457219174|-30.195457219174|-30.195457219174|-30.195457219174|-30.195457219174|-30.195457219174|-30.358841524179|-31.398712804644|-32.276347560715|-32.813450788025|-32.813450788025|-32.813450788025|-32.813450788025|-32.813450788025|-32.870500324572|-33.050556340046|-34.15061840992|-35.406243059158|-36.452800689102|-36.452800689102|-36.452800689102|-36.452800689102|-36.452800689102|-36.908667601878|-38.787408446531|-39.930453829479|-40.981059556219|-41.767843569885|-41.941726062884|-41.941726062884
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|33.71422003885|33.71422003885|33.71422003885|33.71422003885|33.71422003885|33.71422003885|33.71422003885|33.71422003885|33.71422003885|33.71422003885|33.71422003885|33.71422003885|33.71422003885|33.71422003885|33.71422003885|33.71422003885|33.71422003885|33.71422003885|33.71422003885|33.71422003885|33.71422003885|31.41246625207|-36.326050503392|-36.326050503392|-36.326050503392|-36.326050503392|-36.326050503392|-36.326050503392|-36.326050503392|-36.326050503392|-36.326050503392|-36.326050503392|-36.326050503392|-36.326050503392|-36.326050503392|-36.326050503392|-36.326050503392|-36.326050503392|-36.326050503392|-36.326050503392|-36.326050503392|-36.326050503392|-36.326050503392|-36.326050503392|-36.326050503392|-36.326050503392|-36.326050503392|-37.26505611488|-39.185617638394|-41.791796579145|-43.080329990147|-43.511252459808|-43.511252459808|-43.511252459808|-43.511252459808|-43.511252459808|-43.511252459808|-43.511252459808|-43.511252459808|-45.470836066453|-45.879818385672|-46.067244781181|-46.067244781181|-46.812492650002|-47.573327480919|-49.384413615701|-49.384413615701|-49.384413615701|-49.384413615701|-49.384413615701|-49.384413615701|-49.384413615701|-54.023791939945|-57.540324377717|-58.493693218961|-58.631880930546|-59.667645961579|-61.007384545865|-64.01479818904|-64.01479818904|-64.01479818904|-64.01479818904|-64.01479818904|-64.01479818904|-64.01479818904|-64.01479818904|-64.01479818904|-64.01479818904|-64.01479818904|-64.01479818904|-64.01479818904|-64.01479818904|-64.01479818904|-64.01479818904|-64.01479818904|-66.060637373276|-66.060637373276|-66.060637373276|-66.060637373276|-66.060637373276|-66.060637373276|-66.060637373276|-66.402536764674|-66.402536764674|-66.402536764674|-66.402536764674|-66.402536764674|-66.402536764674|-66.402536764674|-66.402536764674|-66.402536764674|-66.402536764674|-66.402536764674|-66.402536764674|-66.402536764674|-66.402536764674|-73.315595616823|-74.765106613907|-76.141785126563|-80.348094813952|70.618561938655|70.618561938655|70.618561938655|70.618561938655|70.618561938655|70.618561938655|70.236046065933|70.236046065933|70.236046065933|70.236046065933|70.236046065933|70.236046065933|70.236046065933|70.236046065933|70.236046065933|70.236046065933|70.236046065933|70.236046065933|70.236046065933|70.236046065933|70.236046065933|70.236046065933|70.236046065933|70.236046065933|70.236046065933|70.236046065933|70.236046065933|70.236046065933|70.236046065933|70.236046065933|70.236046065933|70.236046065933|70.236046065933|70.236046065933|70.236046065933|70.236046065933|70.236046065933|70.236046065933|70.236046065933|70.236046065933|70.236046065933|70.236046065933|70.236046065933|70.236046065933|70.236046065933|70.236046065933|70.236046065933|70.236046065933|70.236046065933|70.236046065933|70.236046065933|70.236046065933|70.236046065933|70.236046065933|70.236046065933|70.236046065933|70.236046065933|70.236046065933|70.236046065933|70.236046065933|70.236046065933|70.236046065933|70.236046065933|70.236046065933|70.236046065933|70.236046065933|70.236046065933|66.567828962148|61.117032180164|59.116146866849|58.476274296499|58.031779484059|58.031779484059|58.031779484059|58.031779484059|57.688088315621|54.514542572913|49.710602858792|47.825260678411|47.825260678411|47.825260678411|47.825260678411|47.825260678411|47.825260678411|43.833622976013|-47.884749413424|-47.884749413424|-47.884749413424|-47.884749413424|-47.884749413424|-47.884749413424|-47.884749413424|-49.0408331563|-49.196646711208|-49.196646711208|-49.873495972795|-50.748328858661|-51.275920954067|46.433786152418||||46.433786152418|46.433786152418|46.433786152418|46.433786152418|46.433786152418|46.433786152418|46.433786152418|46.433786152418|45.84809530953|44.02597364035|||||44.02597364035|44.02597364035|44.02597364035|42.654415274623|42.471571340565|39.886573291779|39.886573291779|39.886573291779||||||38.557002639771|38.557002639771|
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|20.404049988696|20.404049988696|20.404049988696|20.404049988696|20.404049988696|20.404049988696|20.404049988696|20.404049988696|20.404049988696|20.404049988696|20.404049988696|20.404049988696|20.404049988696|19.996167417047|14.61411474256|-23.792391780956|-23.792391780956|-23.792391780956|-23.792391780956|-23.792391780956|-23.792391780956|-23.792391780956|-23.792391780956|-23.792391780956|-23.792391780956|-23.792391780956|-23.792391780956|-23.792391780956|-23.792391780956|-23.792391780956|-23.792391780956|-23.792391780956|-23.792391780956|-23.792391780956|-23.792391780956|-23.792391780956|-23.792391780956|-23.792391780956|-23.792391780956|-23.792391780956|-23.792391780956|-23.792391780956|-23.792391780956|-23.792391780956|-23.792391780956|-23.792391780956|-23.792391780956|-23.792391780956|-23.792391780956|-23.792391780956|-23.792391780956|-23.792391780956|-23.792391780956|-23.792391780956|-23.792391780956|-23.792391780956|-23.792391780956|-23.792391780956|-23.792391780956|-23.792391780956|-23.792391780956|-23.792391780956|-23.792391780956|-23.792391780956|-23.792391780956|-23.792391780956|-23.792391780956|-23.792391780956|-23.792391780956|-23.792391780956|-23.792391780956|-23.792391780956|-23.792391780956|-23.792391780956|-23.792391780956|-23.792391780956|-23.792391780956|-23.792391780956|-23.792391780956|-23.792391780956|-23.792391780956|-24.363768687892|-25.409742795812|18.80631092683|18.80631092683|18.80631092683|18.80631092683|18.80631092683|18.80631092683|18.80631092683|18.80631092683|18.80631092683|17.842145521289|-24.778816742558|-24.778816742558|-24.778816742558|-24.778816742558|-24.778816742558|-24.778816742558|-25.380946341437|-25.380946341437|-25.796538883867|-25.796538883867|-26.515598675081|-26.611775818212|-26.804684472775|-26.804684472775|-26.804684472775|-26.804684472775|-26.869979570794|-26.869979570794|-28.933310718986|-28.950901053187|-29.298222883804|-29.443176279665|-29.443176279665|-29.598277195435|-29.598277195435|-29.598277195435|-29.598277195435|-29.598277195435|-30.109196883816|-31.09910745795|-31.165556742942|-31.165556742942|-31.165556742942|-31.165556742942|-31.165556742942|-31.165556742942|-31.165556742942|-31.165556742942|-31.165556742942|-31.165556742942|-31.165556742942|-31.165556742942|-32.21172971438|-34.426922477071|-36.177135322695|-37.335705914106|-37.911896032322|-39.641622564861|-39.641622564861|-39.641622564861|-39.641622564861|-39.641622564861|-42.785336626985|-42.785336626985|-44.528718052653|-44.528718052653|-44.528718052653|-44.528718052653|-46.27002236325|-46.27002236325|-46.27002236325|-46.27002236325|-46.27002236325|-46.27002236325|-46.27002236325|-46.27002236325|-46.27002236325|-47.852803727857|-48.872559358534|-50.158399477995|-52.131555653719|-52.532284102073|-53.168130874658|-53.168130874658|-53.168130874658|-53.168130874658|-53.168130874658|-53.4895905389|-56.42732205806|-61.463693040585|-61.80132314229|-63.079249292215|-63.89115573602|-63.89115573602|-63.89115573602|-63.89115573602|-63.89115573602|-63.89115573602|-63.89115573602|-63.89115573602|-63.89115573602|-63.89115573602|-68.916364943281|-68.916364943281|-68.916364943281|-71.503415769368|-71.503415769368|-71.503415769368|-72.726747481947|-72.726747481947|-73.463052927261|-73.54228103029|-75.498327887915|-75.498327887915|-75.498327887915|-75.678697653239|-77.976330725821|-78.066144453133|-78.066144453133|-78.066144453133|-78.066144453133|-78.066144453133|-78.066144453133|-78.066144453133|-78.066144453133|-78.066144453133|-78.066144453133|-78.066144453133|-78.066144453133|-78.066144453133|-78.066144453133|-78.066144453133|-78.066144453133|-88.070788146796|-88.070788146796|-88.070788146796|-88.070788146796|-88.070788146796|-88.070788146796|-88.070788146796|-88.070788146796|-88.070788146796|-88.070788146796|-88.070788146796|-88.070788146796|-88.070788146796|-88.070788146796|-88.070788146796|-88.070788146796|-90.725879556707|-90.725879556707|-90.725879556707|-90.725879556707|-91.973199507452||-100.19244389717|-102.2684105359|-102.2684105359|-102.2684105359|-102.2684105359|-106.16779078506|-106.16779078506|-108.85310087228|96.671019225446|96.671019225446|96.671019225446|94.151135185392|91.376261317102|
09892|103689|/equities/radiant|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09893|103716|/equities/theil|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09894|26962|/equities/oma-b|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09895|1012679|/equities/simplo-technology-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09896|39875|/equities/j.k.-cement-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09897|50184|/equities/redefine|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09898|1096520|/equities/distell|MSCI_EEM_SMALLCAP|789.02608960138|789.02608960138|789.02608960138|746.14009955708|712.93344395232|664.91213162183|-854.94216597349|-854.94216597349|-854.94216597349|-854.94216597349|-854.94216597349|-854.94216597349|-854.94216597349|-854.94216597349|-854.94216597349|-854.94216597349|-854.94216597349|-878.76907330388|-919.18785922653|752.31478797995|752.31478797995|752.31478797995|752.31478797995|752.31478797995|752.31478797995|752.31478797995|752.31478797995|729.23865331106|661.09850367895|626.77611519884|594.72483056247|594.72483056247|594.72483056247|594.72483056247|594.72483056247|537.19425618053|507.43806242281|498.49671821107|498.49671821107|498.49671821107|498.49671821107|498.49671821107|498.49671821107|418.65969334976|-491.16777399591|-491.16777399591|-491.16777399591|-491.16777399591|-491.16777399591|-491.16777399591|-491.16777399591|-529.63085999546|-547.0898444394|-550.93316048822|-555.20351165358|-561.94857565649|-561.94857565649|-561.94857565649|-567.9984173961|-604.99824155122|-625.55360172358|-632.63455251586|-632.63455251586|-632.63455251586|-632.63455251586|-632.63455251586|-632.63455251586|-676.26061390651|-696.9562376739|-711.34030665024|-711.34030665024|-711.34030665024|-711.34030665024|-711.34030665024|-756.60034072249|-815.5559341361|-820.06214904011|-829.73722103717|-829.73722103717|-850.81913448575|-892.02126053972|-946.13473393302|-948.48303770336|-953.59226411484|-968.15807123872|-1042.3978569319|-1107.9420632577|-1128.9408188366|-1128.9408188366|-1161.9411130129|-1161.9411130129|-1161.9411130129|987.71452261601|987.71452261601|987.71452261601|987.71452261601|987.71452261601|987.71452261601|987.71452261601|938.01613624001|-1142.6667915799|-1142.6667915799|-1142.6667915799|-1142.6667915799|-1142.6667915799|-1276.2964350887|-1293.1071500986|-1314.5635001095|-1340.6261112328|-1386.8067902587|-1418.9519891763|-1429.113321307|-1494.8481347856|-1519.3443032677|-1519.3443032677|-1519.3443032677|-1519.3443032677|-1519.3443032677|-1519.3443032677|-1519.3443032677|-1541.4936702974|-1582.7707447749|-1675.3008275277|-1737.0009194752|1531.0504505153|1531.0504505153|1531.0504505153|1531.0504505153|1531.0504505153|1510.0560561282|1465.0622845868|1405.0692050965|1372.8546723294|1348.7274136994|1336.9193485549|1317.2107036432|1317.2107036432|1317.2107036432|1317.2107036432|1317.2107036432|1317.2107036432|1278.5674484925|1262.8527205472|1219.8363561636|1124.2626179595|1115.2917977328|1099.213108592|1084.4971271182|1084.4971271182|1084.4971271182|1084.4971271182|1084.4971271182|1052.7745856868|-1247.0066843372|-1247.0066843372|-1249.4518714858|-1332.1687460954|1169.544757907|1169.544757907|1167.8275087855|1137.0305653172|1130.0377349596|1130.0377349596|1099.7641499551|1092.5157221723|-1251.0936420308|-1263.4373800342|1183.9661974886|1183.9661974886|1179.962441654|1148.2916018378|-1263.221356789|-1263.221356789|-1263.221356789|-1263.221356789|-1263.221356789|-1263.221356789|-1263.221356789|-1263.221356789|-1263.221356789|-1263.221356789|1137.1127011295|1137.1127011295|1137.1127011295|1137.1127011295|1033.9680399581|1033.9680399581|1033.9680399581|1026.631155509|-1176.8133882605|-1176.8133882605|-1285.3482091783|-1293.8183343672|-1293.8183343672|-1293.8183343672|1254.6883361832|1254.6883361832|1254.6883361832|1254.6883361832|1254.6883361832|1254.6883361832|1250.0525873569|1250.0525873569|1250.0525873569|1194.502874841|1171.6698609344|968.52206770491|915.02451967213|856.13835519125|832.65372799028|-873.89749246875|-873.89749246875|-873.89749246875|-891.84875613426|-891.84875613426|870.16804873971|841.85338748856|829.83709720952|800.10752741916|-839.32496953427|-839.32496953427|-842.02774392697|-850.03082658552|-861.21194382836|-861.21194382836|-861.21194382836|-861.21194382836|-861.21194382836|-861.21194382836|-861.21194382836|-861.21194382836|-861.21194382836|-861.21194382836|-861.21194382836|-861.21194382836|-894.40215980929|-902.11351089922|-905.12612322135|-920.97347024595|917.80725528228|916.27438923739|916.27438923739|913.08265470821|908.14739412023|902.10821568914|893.45357298794|890.5039699866|877.22663331844|873.5851481316|869.53905347956|865.04339275507|855.04821417229
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|11.209952531553|11.209952531553|11.209952531553|11.209952531553|11.209952531553|11.209952531553|11.209952531553|11.209952531553|11.209952531553|11.209952531553|11.209952531553|11.209952531553|11.209952531553|11.209952531553|11.209952531553|11.209952531553|11.209952531553|11.209952531553|9.1032803702094|8.6219783544251|7.7649762100322|7.0183066202913|6.7592296416797|6.4335888552708|6.213533924047|6.213533924047|6.213533924047|6.213533924047|5.8872602229028|5.7864000272651|5.6627092250116|5.6627092250116|5.6627092250116|5.5604430755872|5.5604430755872|5.5349371257643|4.9371522337441|4.8862006441698|4.8862006441698|4.8862006441698|4.8862006441698|4.8862006441698|4.8862006441698|4.8862006441698|4.8862006441698|4.8862006441698|4.8862006441698|4.8862006441698|4.8862006441698|4.3055446996951|4.3055446996951|4.3055446996951|4.3055446996951|3.7289386474053|2.8177095080923|-3.9881028835375|-3.9881028835375|-3.9881028835375|-3.9881028835375|-3.9881028835375|-3.9881028835375|-3.9881028835375|-3.9881028835375|-3.9881028835375|-3.9881028835375|-3.9881028835375|-3.9881028835375|2.6249045576599|2.6249045576599|2.6249045576599|2.6249045576599|2.6249045576599|2.6249045576599|2.6249045576599|2.6249045576599|2.6249045576599|2.6249045576599|2.6249045576599|2.6249045576599|2.6249045576599|2.6249045576599|2.6249045576599|2.6249045576599|2.6249045576599|2.6249045576599|2.573227309071|2.5722605539794|2.5722605539794|2.5722605539794|2.5722605539794|2.5722605539794|2.1030672207403|2.0050748073313|1.7484164727235|1.6592775279617|1.6592775279617|1.6592775279617|1.6592775279617|1.6592775279617|1.6592775279617|1.5903084602991|1.4453427159167|1.39815854622|1.2829540194524|1.2471711107374|1.1607456944917|1.1240687184538|1.1240687184538|1.0395208125871|1.0042457302344|1.0042457302344|1.0042457302344|1.0042457302344|1.0042457302344|1.0042457302344|1.0042457302344|1.0042457302344|0.95406874633283|0.95406874633283|0.80507639289399|0.73572729175443|0.73572729175443|0.73572729175443|0.73572729175443|0.73572729175443|0.73572729175443|0.73572729175443|0.71914145289918|0.693851078318|0.693851078318|0.693851078318|0.693851078318|0.693851078318|0.693851078318|0.693851078318|0.693851078318|0.693851078318|0.693851078318|0.693851078318|0.693851078318|0.693851078318|0.59705677713116|0.51895196002016|0.4710577115007|0.43895305026325|0.3749478236255|0.37377053578332|0.37377053578332|0.37377053578332|0.37377053578332|0.37377053578332|0.37377053578332|0.37252280203981|0.35446979203139|0.32941086367672|0.31990097215777|0.31239447139983|0.31239447139983|0.31239447139983|0.31239447139983|0.31239447139983|0.31239447139983|0.31239447139983|0.31239447139983|0.31239447139983|0.31239447139983|0.31239447139983|0.31239447139983|0.31239447139983|0.31239447139983|0.31239447139983|-0.38259560696843|-0.38259560696843|-0.38259560696843|-0.38259560696843|-0.38259560696843|-0.38259560696843|-0.38259560696843|-0.38259560696843|-0.38259560696843|-0.38259560696843|-0.38259560696843|-0.38259560696843|-0.38259560696843|-0.38259560696843|-0.38259560696843|-0.4006617790302|0.34431145190907|0.34431145190907|0.34431145190907|0.34431145190907|0.34431145190907|0.34431145190907|0.34431145190907|0.34431145190907|0.34431145190907|0.34004970664052|0.34004970664052|0.34004970664052|0.34004970664052|0.34004970664052|0.33394410239622|0.3260490141198|0.31672113878693|0.3152457132733|-0.39219073906291|-0.39219073906291|-0.39219073906291|-0.39219073906291|-0.39219073906291|-0.39219073906291|-0.39219073906291|-0.39219073906291|-0.39219073906291|-0.39219073906291|-0.39219073906291|-0.39219073906291|-0.39219073906291|-0.40465636501432|-0.41461817533573|-0.41734978823345|-0.41734978823345|-0.41734978823345|-0.41734978823345|-0.42483309373239|-0.4259850107059|-0.4259850107059|-0.4259850107059|-0.4266500183195|-0.44500003010037|-0.44500003010037|-0.44500003010037||||||||||||||||||||
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|251.7097713356|251.7097713356|251.7097713356|235.93278644949|235.93278644949|235.93278644949|235.93278644949|235.93278644949|230.03640565243|223.50712383418|217.1067974107|210.84310192715|202.60290235558|195.010994954|177.66389067426|170.00281645652|170.00281645652|168.73330084331|168.73330084331|161.54092933785|161.54092933785|161.54092933785|144.24359136639|144.24359136639|144.24359136639|144.24359136639|137.90342803596|136.09603559307|-169.85876293794|-169.85876293794|-169.85876293794|-169.85876293794|-169.85876293794|-169.85876293794|-169.85876293794|124.72985513731|124.72985513731|124.72985513731|124.72985513731|124.72985513731|124.72985513731|124.72985513731|124.72985513731|124.72985513731|117.64628870235|117.64628870235|117.64628870235|117.64628870235|117.64628870235|117.64628870235|117.64628870235|117.64628870235|117.64628870235|117.64628870235|103.94920732959|-138.09229737248|-138.09229737248|-138.09229737248|-138.09229737248|-138.09229737248|-138.09229737248|-138.09229737248|-138.09229737248|-138.09229737248|-140.39366405237|-141.68185115113|-141.68316984457|-145.18185965531|-147.52817246112|-149.67071946213|-149.67071946213|-149.67071946213|-149.67071946213|-151.26922439143|-151.26922439143|-161.503026576|-163.76336245532|-175.65429343113|-187.29420766707|-190.53903016774|-190.53903016774|-195.17391342287|-215.16934865454|-223.38427706271|-259.01920117835|190.28660696384|190.28660696384|190.28660696384|190.28660696384|190.28660696384|190.28660696384|190.28660696384|173.48067006399|131.95519499569|-206.454780422|-206.60475904229|-207.03942928307|-207.03942928307|-207.03942928307|-207.03942928307|-207.03942928307|-210.32325553886|-218.21139907828|-227.23132751554|-227.23132751554|-227.23132751554|-227.23132751554|-227.23132751554|-227.23132751554|-227.23132751554|-229.8048160139|-245.77479336695|-266.03366950305|-279.26574138305|-283.15748896755|-288.43887493519|-325.89152879084|-342.38613435256|-351.27514650013|-353.05030495811|-353.05030495811|-353.05030495811|-353.05030495811|-353.05030495811|-353.05030495811|-353.05030495811|-353.05030495811|-353.05030495811|-353.05030495811|-353.05030495811|-353.05030495811|-353.05030495811|-353.05030495811|-353.05030495811|-353.05030495811|-359.32588849783|-363.65210178959|-374.10899764815|-390.19255252811|-390.19255252811|-390.19255252811|-390.19255252811|-390.19255252811|-390.19255252811|-390.19255252811|-390.19255252811|-390.19255252811|-390.19255252811|-390.19255252811|-390.19255252811|-390.19255252811|-390.19255252811|-390.19255252811|-410.43117137455|-421.31741413036|-433.2560213292|-442.63980182172|-442.63980182172|-442.63980182172|-442.63980182172|-442.63980182172|-442.63980182172|-442.63980182172|-442.63980182172|-442.63980182172|-442.63980182172|-442.63980182172|-442.63980182172|-442.63980182172|-442.63980182172|-442.63980182172|-442.63980182172|-442.63980182172|-442.63980182172|-442.63980182172|-442.63980182172|-442.63980182172|-442.63980182172|-464.61754611864|-478.21060693413|-481.89382524026|-481.89382524026|-481.89382524026|-481.89382524026|-481.89382524026|-481.89382524026|-481.89382524026|-481.89382524026|-481.89382524026|-481.89382524026|-481.89382524026|-481.89382524026|-481.89382524026|-510.60868040205|-531.57707457043|-531.57707457043|-539.93174843763|-542.67654306402|-542.67654306402|-542.67654306402|-542.67654306402|-558.60448245991|-590.03330930062|521.00751852642|521.00751852642|521.00751852642|521.00751852642|521.00751852642|521.00751852642|521.00751852642|521.00751852642|521.00751852642|521.00751852642|521.00751852642|521.00751852642|500.59776703131|462.21328387973|462.21328387973|462.21328387973|462.21328387973|462.21328387973|462.21328387973|-512.67828439591|-512.67828439591|-512.67828439591|-534.09310313196|482.11793159013|482.11793159013|482.11793159013|482.11793159013|-513.42102152665|-513.42102152665|-513.42102152665|-513.42102152665|-513.42102152665|-513.42102152665|-513.42102152665|-513.42102152665|-513.42102152665|-513.42102152665|-536.77610661114|-536.77610661114|-536.77610661114|496.66043688235|496.66043688235|468.38214266496|-495.74133692522|-495.74133692522|-495.74133692522|-495.74133692522|-495.74133692522|-495.74133692522
09907|42666|/equities/natl.-bank-gr|MSCI_EEM_SMALLCAP|105.4239876086|105.4239876086|105.4239876086|105.4239876086|105.4239876086|105.4239876086|105.4239876086|105.4239876086|105.4239876086|105.4239876086|105.4239876086|105.4239876086|105.4239876086|105.4239876086|105.4239876086|105.4239876086|105.4239876086|105.4239876086|97.353320260231|93.653910489956|93.653910489956|88.67712068125|86.525432764965|86.525432764965|86.525432764965|86.525432764965|83.736862533012|83.736862533012|83.736862533012|83.736862533012|83.736862533012|83.736862533012|83.736862533012|83.736862533012|83.736862533012|83.736862533012|83.736862533012|83.736862533012|83.736862533012|83.736862533012|83.736862533012|83.736862533012|83.736862533012|83.736862533012|80.883108895652|80.883108895652|80.883108895652|80.883108895652|80.883108895652||68.799008256454|67.346333739878|67.346333739878|67.346333739878|60.796481288938|54.878312814531|51.140695946081|51.140695946081|46.189623717741|46.189623717741|40.76458091678|-58.124139831376|-58.124139831376|-58.124139831376|-58.124139831376|-58.124139831376|-58.124139831376|-64.139045342154|-66.762273585738|-68.498637503983|-69.38992090505|-69.38992090505|49.815961862285|49.815961862285|49.815961862285|49.815961862285|49.047734817619|47.241928507613|44.879070689213|44.879070689213|44.879070689213|44.879070689213|44.879070689213|44.879070689213|44.879070689213||44.879070689213|44.879070689213|44.879070689213|44.879070689213|44.879070689213|35.130079298032|31.393978362628|28.677257509079|28.677257509079|21.941395833588|-26.41334105295|-26.41334105295|-26.41334105295|-26.41334105295|-26.41334105295|-26.41334105295|-26.41334105295|-27.81482379483|-28.400915437791|-30.658794727428|-31.019216685939|-31.683018319527|-32.744628513961|-32.744628513961|-32.744628513961|-32.744628513961|-33.441253650088|-33.773059089867|-35.570620757438|-36.193467491311|30.869736009487|30.869736009487|30.869736009487|30.869736009487|30.869736009487|30.869736009487|30.869736009487|30.869736009487|30.869736009487|30.869736009487|30.869736009487|30.681077600004|30.681077600004|30.681077600004|30.681077600004|30.681077600004|30.681077600004|30.681077600004|30.681077600004|30.681077600004|30.681077600004|30.681077600004|28.437309927943|26.942567184239|23.995074407557|23.666749045031|22.655832552001|22.243682960283|22.243682960283|21.22353564767|20.7102754939||20.7102754939|20.7102754939|20.7102754939|18.213083517596|17.159537063754|15.773930799869|15.734923110965|15.522136832347|13.802931309928|13.454923154236|-14.676996353009|-14.676996353009|-14.676996353009|-14.676996353009|-14.676996353009|-14.676996353009|-14.676996353009|-14.69944072072|12.814030600714|12.814030600714|12.814030600714|12.814030600714|12.814030600714|12.814030600714|12.371145302639|12.085161269358|11.507957419478|11.267174942321|11.222416859011|10.882130284155|10.239033216729|-11.946920228413|-11.946920228413|-11.946920228413|-11.946920228413|-11.946920228413|-11.946920228413|-11.946920228413|-11.984020769282|-11.984020769282|-11.984020769282|-11.984020769282|-11.984020769282|-11.984020769282|-11.984020769282|-12.046689470259|-12.234655441673|10.7534312576|10.7534312576|10.7534312576|10.7534312576|10.7534312576|10.7534312576|10.7534312576|10.593256668906|10.341396654822|10.263584656356|10.263584656356|10.263584656356|10.263584656356|9.8678719675517|-11.208617017588|-11.208617017588|-11.208617017588|-11.208617017588|-11.208617017588|-11.208617017588|-11.208617017588|-11.208617017588|-11.347907434924|-11.523214221669|-11.523214221669|-11.523214221669|-11.523214221669|-11.523214221669|-11.696349118234|-11.998165419898|10.642055036014|10.642055036014|10.642055036014|10.642055036014|10.642055036014|10.642055036014|10.642055036014|10.195935548204|10.195935548204|10.195935548204|10.195935548204|10.195935548204|10.195935548204|10.195935548204|10.195935548204|9.9340335382756|9.9340335382756|9.9340335382756|9.8749801923385|9.8749801923385|8.9022367331426|-10.599698937158|-10.599698937158|-10.599698937158|-10.599698937158|-10.599698937158|-10.599698937158
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|3264.7323620632|3099.9839893686|3099.9839893686|3099.9839893686|3065.0573718575|3065.0573718575|3065.0573718575|3065.0573718575|3065.0573718575|3065.0573718575|3065.0573718575|3065.0573718575|3065.0573718575|3065.0573718575|3065.0573718575|3065.0573718575|3065.0573718575|3065.0573718575|3065.0573718575|3065.0573718575|3065.0573718575|3065.0573718575|3065.0573718575|2879.5789418548|2879.5789418548|2826.8900270826|2558.1771514025|2362.7418517103|2137.4398327803|2137.4398327803|2055.5715748721|2055.5715748721|2055.5715748721|2055.5715748721|2055.5715748721|2055.5715748721|2055.5715748721|1951.5845460819|1898.2139487715|1605.6132498286|1318.2974707839|-1788.7192953377|-1788.7192953377|-1788.7192953377|-1788.7192953377|-1788.7192953377|-1788.7192953377|-1788.7192953377|-1820.3897796504|-1841.0811219008|-1841.0811219008|-1841.0811219008|-1865.8568455148|-1912.8081771453|-1935.8345811659|-1935.8345811659|-1935.8345811659|-1935.8345811659|-1935.8345811659|-1935.8345811659|-1935.8345811659|-1935.8345811659|-1935.8345811659|-1935.8345811659|-1935.8345811659|-1935.8345811659|-1935.8345811659|-1935.8345811659|-1935.8345811659|-1935.8345811659|-1935.8345811659|-1935.8345811659|-1935.8345811659|1370.6471488073|1370.6471488073|1370.6471488073|1370.6471488073|1370.6471488073|1370.6471488073|1370.6471488073|1370.6471488073|1370.6471488073|1370.6471488073|1370.6471488073|1370.6471488073|1370.6471488073|1370.6471488073|1370.6471488073|1353.2196578002|1320.3634555693|1320.3634555693|1159.6185960016|1159.6185960016|1159.6185960016|1159.6185960016|1159.6185960016|1159.6185960016|1159.6185960016|1159.6185960016|1159.6185960016|1159.6185960016|1159.6185960016|-1729.0013336149|-1729.0013336149|-1796.4259406159|-1950.2849806756|-2057.4827218553|-2104.1836083223|-2226.7407383862|-2226.7407383862|-2293.4857623779|-2372.2313795844|-2494.1738296923|-2538.2679438067|-2538.2679438067|-2538.2679438067|-2677.9484179232|-2827.6736436126|-2850.2774100036|-2932.079487135|-2995.0670923679|-3184.3917302584|2464.6737604101|2464.6737604101|2464.6737604101|2464.6737604101|2464.6737604101|2442.5331821397|2396.9075016397|2346.2335936129|2346.2335936129|2346.2335936129|2346.2335936129|2346.2335936129|2346.2335936129|2346.2335936129|2145.2752050709|2145.2752050709|-2598.6258104908|-2598.6258104908|-2598.6258104908|-2598.6258104908|-2598.6258104908|-2598.6258104908|-2598.6258104908|-2598.6258104908|-2621.2194882056|-2621.2194882056|-2621.2194882056|-2719.9609846165|-2766.0890687362|-2862.20998143|2486.8684615223|2486.8684615223|2486.8684615223|2486.8684615223|2486.8684615223|2486.8684615223|-2825.5255989236|-2825.5255989236|-2825.5255989236|-2825.5255989236|-2825.5255989236|-2825.5255989236|-2825.5255989236|-2825.5255989236|-2866.7850079185|-2889.3846655111|-2889.3846655111|-2889.3846655111|-2889.3846655111|-2889.3846655111|-2889.3846655111|-3001.3163357024|-3091.7820125426|-3161.2121374172|-3189.1407319579|-3189.1407319579|-3312.4829476182|-3399.4551227014|-3399.4551227014|-3399.4551227014|-3399.4551227014|-3418.6540344469|2902.5484586169|2902.5484586169|2902.5484586169|2902.5484586169|2902.5484586169|2902.5484586169|2902.5484586169|2902.5484586169|2902.5484586169|2902.5484586169|2902.5484586169|2815.4252394762|-3488.6436915417|-3488.6436915417|-3488.6436915417|-3488.6436915417|-3488.6436915417|-3488.6436915417|-3488.6436915417|-3488.6436915417|-3488.6436915417|-3488.6436915417|-3861.2568659274|-3890.9751990941|-3890.9751990941|-3890.9751990941|-3890.9751990941|-3890.9751990941|-3890.9751990941|-3890.9751990941|-4008.0551935464|-4231.1576538888|-4231.1576538888|-4558.7657200326|-4681.7559210812|4357.0759134254|4357.0759134254|4357.0759134254|4323.7266008546|4273.6061630961|4273.6061630961|4273.6061630961|4273.6061630961|4273.6061630961|4273.6061630961|4273.6061630961|4273.6061630961|4253.0569509662|4210.7985761604|-4584.4877624734|-4584.4877624734|-4584.4877624734|-4584.4877624734|-4615.2614135989|-4726.6350233564|-4772.6678482172|-4894.9976416823|4458.0676064136|4458.0676064136|4458.0676064136|4449.1835438016|4438.4312053524|4406.1773863725|4182.2503457524|4124.2941971367|4124.2941971367|4124.2941971367|4124.2941971367
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|-126.70169402073|-129.27966002304|-131.08851113671|-132.48723459634|-133.98625649265|-133.98625649265|-133.98625649265|-133.98625649265|-133.98625649265|-134.87361832516|-135.41804731502|-135.41804731502|-137.52005257224|-137.63339174694|-139.75932416326|-140.56591573696|-143.111681395|-143.111681395|-143.111681395|-143.92838884279|-143.92838884279|-143.92838884279|-143.92838884279|-143.92838884279|-143.92838884279|-148.19820982533|-150.27578869481|-152.19532077201|-152.45184564283|-152.45184564283|-152.45184564283|-152.45184564283|-152.45184564283|-152.45184564283|-152.45184564283|-152.45184564283|-152.45184564283|-152.45184564283|-156.33538404759|-158.45109141677|-158.45109141677||-164.22343490753|-167.80381656392|-175.61535173769|-180.23927970854|-183.98808856505|-186.46773680751|-186.46773680751|-186.46773680751|-186.46773680751|-186.46773680751|-186.46773680751|-186.46773680751|-193.75135364541|-193.75135364541|-193.75135364541|-210.55705960601|-224.58278963705|-224.58278963705|-232.14754404117|-241.38616004574|-241.97056795771|-241.97056795771|-243.76613328112|-243.76613328112|-253.74014809014|-263.26683121126|-266.0742569014|-268.38855542031|-268.38855542031|-268.38855542031|-273.70950602256|-274.14136545995|-274.14136545995|-279.65707273328|-286.84119192587|-289.71243547319|-290.23603941465|-290.81782157183|-293.51582910103|-293.51582910103|-300.01738722066|-300.01738722066|-300.01738722066|-300.01738722066|-300.01738722066|-300.01738722066|-300.01738722066|-300.01738722066|-300.01738722066|-312.12914227279|-312.12914227279|-312.12914227279|-312.12914227279|-312.12914227279|-330.64349141421|-341.87241489744|-341.87241489744|-341.87241489744|-341.87241489744|-355.63601655271|-361.81779616968|-368.68644018853|-373.8738224317|-374.08202492411|-378.141213|-378.141213|-378.141213|-378.141213|-378.141213|-378.141213|-378.141213|-378.141213|-378.141213|-378.141213|-378.141213|-378.141213|-378.141213|-378.141213|-378.141213|-378.141213|-378.141213|-378.141213|-378.141213|-378.141213|-378.141213|-378.141213|-378.141213|-381.82357|-388.1373|-401.597|-404.33|-416.7|-461.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09925|11210|/equities/nat-ind-group|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|-174.25442451102|-175.78269390113|-179.20299322348|-181.61443691497|-181.80794680861|-181.80794680861|160.18572008488|160.18572008488|160.18572008488|160.18572008488|160.18572008488|160.18572008488|160.18572008488|160.18572008488|160.18572008488|160.18572008488|158.42064208009|158.42064208009|158.27283574885|158.27283574885|158.27283574885|158.27283574885|158.27283574885|158.27283574885|158.27283574885|158.27283574885|158.27283574885|158.27283574885|158.27283574885|158.27283574885|156.80315083205|152.17016759117|-181.73037065042|-181.73037065042|-181.73037065042|-181.73037065042|-181.73037065042|-181.73037065042|-185.10539586472|-185.10539586472|-192.00599540525||-198.50666156138|-201.95184617932|-204.55760686591|-207.78047361667|-207.78047361667|-207.78047361667|-207.78047361667|-207.78047361667|-216.2560817963|-217.83413140782|-217.83413140782|-217.83413140782|-229.09894568973|-229.09894568973|-229.09894568973|-233.66549521082|-238.96166134535|-243.34629038372|-247.69279131797|-247.69279131797|-247.69279131797|-247.69279131797|-255.93643479775|-257.39635970456|-257.39635970456|-257.39635970456|-257.39635970456|-257.39635970456|-257.39635970456|-262.82928856062|-269.97698728957|-271.57652751799|-271.57652751799|-277.98954014567|-277.98954014567|-279.78221501748|-279.78221501748|-279.78221501748|-279.78221501748|-279.78221501748|-290.92468335275|-293.08298150306|-324.77157807851|-324.77157807851|-324.77157807851|-324.77157807851|-324.77157807851|-324.77157807851|-324.77157807851|-327.98518225653|-327.98518225653|-327.98518225653|-327.98518225653|-350.98353584059|-357.27445992411|-357.27445992411|-357.27445992411|-357.27445992411|-357.27445992411|-366.9716221379|-373.19069126434|-375.7118791826|-376.90586993498|-376.90586993498|-376.90586993498|-377.39541103886|-380.26865266454|-380.26865266454|-380.26865266454|-380.26865266454|-380.26865266454|-380.26865266454|-380.26865266454|-380.26865266454|-380.26865266454|-380.26865266454|-380.26865266454|-380.26865266454|-380.26865266454|-380.26865266454|-380.26865266454|-380.26865266454|-380.26865266454|-380.26865266454|-380.26865266454|-380.26865266454|-380.26865266454|-380.26865266454|-380.26865266454|-380.26865266454|-380.26865266454|-380.26865266454|-380.26865266454|-383.3131514377|-383.3131514377|-395.51461270855|-408.07179189839|-441.1908798871|405.3967667012|405.3967667012|405.3967667012|405.3967667012|405.3967667012|405.3967667012|405.3967667012|405.3967667012|405.3967667012|399.73057617432|399.73057617432|394.52540268434|394.52540268434|389.13933631594|376.76592923993|362.16739710399|362.16739710399|362.16739710399|362.16739710399|354.24155233777|352.00873063942|352.00873063942|352.00873063942|352.00873063942|352.00873063942|352.00873063942|352.00873063942|348.00970071047|329.39966745608|-369.49734870709|-369.49734870709|-369.49734870709|-369.49734870709|-369.49734870709|-369.49734870709|-369.49734870709|-369.49734870709|-369.49734870709|-369.49734870709|-375.71927634121|-384.07697371246|-386.91885968051|-387.57651075612|-396.88339675734|-396.88339675734|-396.88339675734|-396.88339675734|-396.88339675734|-396.88339675734|-401.31488528594|-410.34987253993|-420.77763615548|-474.14181795053||426.18362151096|426.18362151096|426.18362151096|426.18362151096|426.18362151096|426.18362151096|426.18362151096|425.54768087773|425.54768087773|412.60853430859|401.12059367621|398.14888108175|398.14888108175|389.16542342416|377.68380380462|367.87089311625|361.6430779213|361.6430779213|352.21453102366|351.68385599954|351.68385599954|351.68385599954||||||337.64872888837|329.77636543153|325.19921658213|325.19921658213|321.44357398015|319.35824395832|319.35824395832|319.35824395832|319.35824395832|319.35824395832|319.35824395832|319.35824395832|319.35824395832|319.35824395832|319.35824395832|319.35824395832|294.78693773147|219.09498485366|219.09498485366|213.32776094851|-232.47258895407|-232.47258895407|-232.47258895407|-232.47258895407|-232.47258895407|-239.41398772674|-242.68220858527||-257.53578731696|238.15858815079|238.15858815079
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|574.88587735046|574.88587735046|574.88587735046|546.53986372273|535.59984858081|511.77760953424|-644.10041320629|-644.10041320629|-644.10041320629|-644.10041320629|-644.10041320629|-644.10041320629|-644.10041320629|-644.10041320629|-644.10041320629|-644.10041320629|-644.10041320629|-644.10041320629|-644.10041320629|-644.10041320629|-644.10041320629|-644.10041320629|-644.10041320629|-644.10041320629|-644.10041320629|-644.10041320629|-644.10041320629|-644.10041320629|-644.10041320629|-644.10041320629|-644.10041320629|-644.10041320629|-644.10041320629|-644.10041320629|-696.22268134033|533.68187488849|533.68187488849|519.62085042084|519.62085042084|519.62085042084|519.62085042084|519.62085042084|519.62085042084|519.62085042084|519.62085042084|465.13427824538|400.98253138376|379.42503487084|339.36114985649|327.06794428499|309.6866047611|268.31844973455|266.85383303839|254.70655712288|254.70655712288|254.70655712288|254.70655712288|254.70655712288|254.70655712288|254.70655712288|254.70655712288|240.78506346986|231.65007052207|197.16674502452|-404.340428251|-404.340428251|-404.340428251|-404.340428251|-414.37825361222|-430.58694845802|-457.62955892732|-457.62955892732|-457.62955892732|-499.58839880814|-524.54266534238|-539.401461375|-539.401461375|-539.401461375|-553.50162375|-567.3351375|-601.872375|-650.41375|-688.2375|-783.875|-856.75|-880|-897.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09936|943198|/equities/afk-sistem|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09937|947096|/equities/apl-apollo-tubes-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09938|1012713|/equities/wafer-works|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09939|103403|/equities/wisdom|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09940|18352|/equities/radico-khaitan|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-1.6650429135714|-1.6650429135714|-1.6650429135714|-1.6650429135714|-1.6650429135714|-1.6650429135714|-1.6650429135714|-1.6650429135714|-1.6650429135714|-1.6650429135714|-1.6650429135714|-1.6650429135714|-1.6650429135714|-1.6894921269852|-1.7920890041877|-1.7920890041877|-1.8812100168388|-1.9357888562062|-2.046467691363|-2.046467691363|-2.1716308193086|-2.2686800594534|-2.2686800594534|1.3600215704562|1.3600215704562|1.3600215704562|1.3600215704562|1.3600215704562|1.3600215704562|1.3600215704562|1.3600215704562|1.3600215704562|1.3600215704562|1.3600215704562|1.1855795947845|1.052866243448|1.0326290783244|0.99625453650482|0.94472730490375|0.89025260047569|0.87472504859118|0.87062409374239|0.87062409374239|0.87062409374239|0.87062409374239|0.87062409374239|0.87062409374239|0.87062409374239|0.87062409374239|0.87062409374239|0.87062409374239|0.87062409374239|0.87062409374239|0.87062409374239|0.87062409374239|0.87062409374239|0.87062409374239|0.87062409374239|0.87062409374239|0.87062409374239|0.87062409374239|0.87062409374239|0.87062409374239|0.87062409374239|0.87062409374239|0.87062409374239|0.87062409374239|0.87062409374239|0.87062409374239|0.87062409374239|0.87062409374239|0.87062409374239|0.87062409374239|0.87062409374239|0.87062409374239|0.87062409374239|0.87062409374239|0.87062409374239|0.87062409374239|0.87062409374239|0.87062409374239|0.87062409374239|0.87062409374239|0.87062409374239|0.87062409374239|0.87062409374239|0.87062409374239|0.87062409374239|0.87062409374239|0.87062409374239|0.87062409374239|0.87062409374239|0.87062409374239|0.87062409374239|0.87062409374239|0.87062409374239|0.87062409374239|0.87062409374239|0.87062409374239|0.87062409374239|-1.2937387478652|-1.2937387478652|-1.2937387478652|-1.2937387478652|-1.2937387478652|-1.2937387478652|-1.2937387478652|-1.2937387478652|-1.2937387478652|-1.2937387478652|-1.2937387478652|-1.2937387478652|-1.2937387478652|-1.3324875017342|-1.4338749768929|-1.4837500124724|-1.5425000686945|-1.5995055328392|-1.5995055328392|-1.5995055328392|-1.5995055328392|-1.6183394635809|-1.7203771764583|-1.769910140605|-1.769910140605|-1.8580372024113|-1.8580372024113|-1.922819023721|-2.0203545020605|-2.0470605941376|-2.1360970543432|-2.1360970543432|-2.1360970543432|-2.1360970543432|-2.1360970543432|-2.1360970543432|-2.1360970543432|-2.1360970543432|-2.1360970543432|-2.1360970543432|-2.1360970543432|-2.1945522015412|-2.405058046747|-2.4672867396682|-2.4672867396682|-2.4672867396682|-2.4672867396682|-2.4672867396682|-2.4747984692896|-2.4747984692896|-2.5231093615784|-2.7112325662257|-2.8963695890243|-2.9254106290401|-2.9332340301475|-2.9640544213142|-2.9640544213142|-3.0695048214424|-3.1545264124364|-3.1545264124364|-3.1545264124364|-3.4072515169217|-3.4502795713294|-3.5141996826451|-3.5157773191974|-3.6278494354527|-3.6278494354527|-3.6278494354527|-3.7198326981112|-3.7664807677319|-3.8433120515667|-3.9125689959882|-4.0900766161148|-4.1723073750806|-4.1826054721684|-4.1826054721684|-4.1826054721684|-4.1826054721684|-4.3306726647318|-4.4840809054839|-4.7767565060178|-4.8244259431747|-4.8244259431747|-4.8244259431747|-4.9049177119894|-5.3649085704666|-5.3906278659509|-5.3906278659509|-5.6895864064613|-6.0871439077136|-6.0871439077136|-6.3247516576151|-6.3247516576151|-6.3247516576151
09941|13796|/equities/bank-millenium-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09942|50115|/equities/barloworld-ltd?cid=50115|MSCI_EEM_SMALLCAP|1768.3548884526|1768.3548884526|1768.3548884526|1599.7042841531|1480.8893245416|1480.8893245416|1441.954290944|1441.954290944|-1772.3273849328|-1772.3273849328|-1772.3273849328|-1772.3273849328|-1772.3273849328|-1772.3273849328|1429.9454966269|1429.9454966269|1429.9454966269|1429.9454966269|1429.9454966269|1429.9454966269|1429.9454966269|1429.9454966269|1429.9454966269|1429.9454966269|1429.9454966269|1429.9454966269|1429.9454966269|1429.9454966269|1429.9454966269|1429.9454966269|1429.9454966269|1429.9454966269|1429.9454966269|1429.9454966269|1429.9454966269|1429.9454966269|1429.9454966269|1429.9454966269|1429.9454966269|1275.0231734945|1275.0231734945|1275.0231734945|1254.2796342322|1226.1473339342|1120.7448268757|-1510.120502801|-1510.120502801|-1510.120502801|-1510.120502801|-1512.0695134746|-1512.6146506829|-1512.6146506829|-1512.6146506829|-1512.6146506829|-1512.6146506829|-1512.6146506829|-1512.6146506829|-1512.6146506829|-1512.6146506829|-1512.6146506829|-1512.6146506829|-1512.6146506829|-1512.6146506829|-1512.6146506829|-1512.6146506829|-1512.6146506829|-1512.6146506829|-1608.3124618048|-1640.4893238804|-1662.9526151839|-1694.0734013654|-1737.5705436178|-1797.5455448835|-1829.5017773011|-1867.2075004951|-2000.9327994867|-2080.9875208056|-2166.8213767294|-2166.8213767294|-2166.8213767294|-2166.8213767294|-2218.6231646277|-2301.9312012668|-2301.9312012668|-2506.8502130504|1914.8714215587|1914.8714215587|1914.8714215587|1914.8714215587|1914.8714215587|1914.8714215587|1792.4524354896|-2408.4775567499|-2408.4775567499|-2408.4775567499|-2408.4775567499|-2408.4775567499|-2408.4775567499|-2408.4775567499|-2408.4775567499|-2408.4775567499|-2408.4775567499|-2408.4775567499|-2408.4775567499|-2411.5816643467|-2493.6768994586|-2530.2032213494|-2559.0051187194|-2663.2346981539|-2677.3451534393|-2834.8862571851|-2912.0676023845|-2943.6861163647|-3006.7807841335|-3023.5330916058|-3023.5330916058|2523.9807400157|2523.9807400157|2523.9807400157|2523.9807400157|2523.9807400157|2523.9807400157|2523.9807400157|2523.9807400157|2523.9807400157|2523.9807400157|2523.9807400157|2523.9807400157|2523.9807400157|2404.1968888629|2250.5444083069|2230.8259196327|2230.8259196327|2230.8259196327|2230.8259196327|2230.8259196327|2230.8259196327|2230.8259196327|2230.8259196327|2230.8259196327|2230.8259196327|2230.8259196327|2230.8259196327|2230.8259196327|2230.8259196327|2230.8259196327|2230.8259196327|2230.8259196327|2230.8259196327|2230.8259196327|2230.8259196327|2230.8259196327|2230.8259196327|2072.1594826431|2052.9771991097|2052.9771991097|2052.9771991097|-2244.9702559224|-2244.9702559224|-2244.9702559224|-2244.9702559224|-2244.9702559224|-2244.9702559224|-2244.9702559224|-2244.9702559224|-2244.9702559224|-2244.9702559224|-2286.6208138721|-2310.5057184042|-2310.5057184042|-2310.5057184042|-2310.5057184042|-2310.5057184042|-2310.5057184042|-2310.5057184042|-2310.5057184042|-2310.5057184042|-2310.5057184042|-2362.5969842078|-2439.5254712769|-2489.630976115|-2521.3170449155|-2521.3170449155|-2521.3170449155|-2521.3170449155|-2521.3170449155|-2521.3170449155|-2521.3170449155|-2521.3170449155|-2521.3170449155|-2521.3170449155|-2664.3984825233|-2676.6879397873|-2676.6879397873|-2676.6879397873|-2676.6879397873|-2676.6879397873|-2769.8703888262|-2794.5999383225|-2849.021961314|-2849.021961314|-2876.3722882872|-2905.3941359658|2606.3397308248|2606.3397308248|2606.3397308248|2606.3397308248|2606.3397308248|2518.3214484208|2460.6826314919|2297.8519988582|2285.7843390091|2202.5899529572|2194.4989186416|2194.4989186416|2182.8508899621|2170.6355535678|2170.6355535678|2170.6355535678|2119.0006493383|2119.0006493383|2119.0006493383|2002.8734699679|1943.0634448211|1895.1143310512|1887.7498304541|1857.6392226942|1833.0891469063|1803.7573705317|1803.4879737226|1803.4879737226|1796.2238472135|1760.0548714699|1735.6320606935|1709.8650365128|1696.4402139361|1696.4402139361|1696.4402139361|1696.4402139361|1696.4402139361|1696.4402139361|1696.4402139361|1696.4402139361|1659.4608334099|1646.4786576734|-1851.1864156688|-1851.1864156688|-1851.1864156688|-1851.1864156688|-1851.1864156688|-1851.1864156688|-1851.1864156688
09943|103542|/equities/global-unichip|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09944|18251|/equities/kajaria-ceramics|MSCI_EEM_SMALLCAP|14.844803263791|14.844803263791|12.138115169878|10.465683727656|7.0036293673283|7.0036293673283|7.0036293673283|7.0036293673283|7.0036293673283|7.0036293673283|7.0036293673283|7.0036293673283|7.0036293673283|7.0036293673283|5.4507491212132|5.4507491212132|5.4507491212132|5.4507491212132|5.2597213167882|5.2541579411648|5.2541579411648|5.2541579411648|-7.3098655508069|-7.3098655508069|-7.3098655508069|-7.3098655508069|-7.3098655508069|-7.3098655508069|-7.3098655508069|-7.3342953044075|-7.4258838050782|-7.7754261883563|-8.0063603672387|-8.0063603672387|-8.0063603672387|-8.0063603672387|-8.0063603672387|-8.0063603672387|-8.0063603672387|-8.0063603672387|-8.0063603672387|-8.0063603672387|-8.0063603672387|-8.0063603672387|-8.0063603672387|-8.0063603672387|-8.0063603672387|-8.0063603672387|-8.4330472475038|-8.4330472475038|-8.4330472475038|-8.4330472475038|-9.0208879973807|-9.0208879973807|-9.0208879973807|-9.1070976551284|-9.4662195373365|-9.6429252625479|-9.6429252625479|-10.033250252513|-10.156152427317|-10.156152427317|-10.156152427317|-10.870169494021|-10.929632819877|-11.312369890993|-11.494299698742|-11.501439991845|-11.501439991845|-11.501439991845|-11.51271098549|-11.650233940889|-12.086371161992|-12.107927357776|-12.107927357776|-13.258808599162|-13.31132438594|-13.31132438594|-13.31132438594|-13.31132438594|-13.31132438594|8.5393127152514|8.5393127152514|8.5393127152514|8.5393127152514|8.5393127152514|8.5393127152514|8.5393127152514|8.5393127152514|8.5393127152514|8.5393127152514|8.5393127152514|7.6997915052916|-12.877481348128|-12.877481348128|-12.877481348128|-13.340275473877|-13.340275473877|-13.340275473877|-13.340275473877|-13.340275473877|-14.997528124169|-15.35581810542|-15.35581810542|-15.35581810542|-15.35581810542|-15.35581810542|-15.35581810542|-16.361874163249|-16.361874163249|-16.364936854912|-16.364936854912|-16.364936854912|-17.618818789139|-17.7781322592|-17.804035782096|-18.212134140506|-18.212134140506|-18.212134140506|-18.285704208496|-19.238560545315|-20.32525957645|-20.32525957645|-20.640288867564|-21.234766048426|-21.63585095299|-21.964835642584|-22.29973480879|-22.29973480879|-22.678593769987|-22.808437708704|-23.56871007299|-23.56871007299|-23.56871007299|-23.56871007299|-23.56871007299|-24.869676837387|-26.082973331281|-26.881081945442|22.671166927361|22.671166927361|22.671166927361|22.671166927361|22.671166927361|22.671166927361|22.671166927361|22.671166927361|22.671166927361|22.671166927361|22.671166927361|22.671166927361|22.671166927361|22.671166927361|22.671166927361|22.671166927361|22.423518214782|22.191686244099|22.167428859173|-25.110809270695|-25.110809270695|-25.110809270695|-25.110809270695|-25.110809270695|-25.110809270695|-25.110809270695|-25.110809270695|-25.110809270695|-25.110809270695|-25.110809270695|-25.110809270695|-25.110809270695|-25.337011381603|-26.463345788824|23.569100792353|23.569100792353|23.569100792353|23.569100792353|23.569100792353|23.569100792353|23.569100792353|23.569100792353|23.569100792353|23.569100792353|23.569100792353|23.569100792353|23.569100792353|23.569100792353|23.569100792353|23.504556266405|23.110617310844|23.066797211261|22.82755306307|22.785867114905|22.785867114905|22.413169231978|22.413169231978|21.825743294388|21.757710067014|21.757710067014|21.757710067014|21.757710067014|21.757710067014|21.757710067014|21.757710067014|21.757710067014|21.757710067014|21.757710067014|21.757710067014|21.757710067014|21.757710067014|21.757710067014|21.757710067014|21.757710067014|21.757710067014|21.757710067014|21.757710067014|21.757710067014|21.757710067014|21.757710067014|21.717780353825|21.717780353825|21.717780353825|21.717780353825|21.37531127113|21.007012146246|20.386245410927|20.386245410927|20.386245410927|20.386245410927|20.386245410927|18.745374918541|-23.31036420832|-23.31036420832|-23.31036420832|-23.31036420832|-23.31036420832|-23.31036420832|-24.033737140342|-24.53748624131|-25.452761833368|-26.314180577793|-26.78574850208|-26.78574850208|-26.78574850208|-27.717498483994||-31.352775775435|26.585955853518|26.585955853518|26.390069708481|26.390069708481|-27.207321220398
09945|18783|/equities/sao-martinho-on-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09946|50188|/equities/rbplat|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09947|50095|/equities/picknpay|MSCI_EEM_SMALLCAP|912.64972132295|867.62311274438|867.62311274438|855.46380349023|855.46380349023|855.46380349023|788.20222653115|788.20222653115|744.66914059017|733.51128467922|733.51128467922|713.06809408802|-884.26422278443|-884.26422278443|-884.26422278443|-884.26422278443|-884.26422278443|-885.29358087159|-900.34236059203|732.72034498518|732.72034498518|732.72034498518|732.72034498518|732.72034498518|732.72034498518|732.72034498518|732.72034498518|732.72034498518|732.72034498518|732.72034498518|732.72034498518|732.72034498518|732.72034498518|732.72034498518|732.72034498518|732.72034498518|732.72034498518|726.07816109464|708.95398566283|708.95398566283|708.95398566283|708.95398566283|708.95398566283|708.95398566283|663.83776184759|617.46637265135|617.46637265135|598.07374739038|540.02638598931|506.08487332146|485.9831925794|462.20354731045|438.00394145605|435.00437939561|427.88739423281|427.88739423281|427.88739423281|427.88739423281|427.88739423281|427.88739423281|427.88739423281|427.88739423281|427.88739423281|395.15266025868|357.94740028742|-548.58077993077|-548.58077993077|-548.58077993077|-548.58077993077|-593.70086658974|-633.55651843305|-689.79199806549|-689.79199806549|-715.87999785055|-775.69999761172|-832.72221956858|-873.58024396508|-881.5846967971|-881.5846967971|-881.5846967971|-924.53855199678|-955.59839110753|-973.82508932713|-973.82508932713|-973.82508932713|-973.82508932713|864.75701649964|864.75701649964|864.75701649964|864.75701649964|864.75701649964|847.78557388849|820.31730432054|790.60672746302|790.60672746302|790.60672746302|724.84080829225|691.76756476916|685.2417386324|670.04637625822|654.77375139803|635.30416822003|608.67129802225|-764.97370614536|-764.97370614536|-809.97078460596|-820.79726494563|-820.79726494563|-831.46654370527|-831.46654370527|-831.46654370527|-831.46654370527|-831.46654370527|-831.46654370527|-831.46654370527|-831.46654370527|-831.46654370527|-831.46654370527|-831.46654370527|-831.46654370527|-831.46654370527|-838.48908601546|-838.48908601546|-838.48908601546|-864.21009557274|711.19465627883|711.19465627883|711.19465627883|710.21628475425|671.68476083806|652.87195648673|611.07995165192|593.64439072436|568.16043413817|565.84492682019|556.16102980021|531.73447755579|529.95927077548|529.95927077548|529.95927077548|529.95927077548|526.06895853976|526.06895853976|526.06895853976|512.89461749696|512.89461749696|512.89461749696|512.89461749696|509.99401944107|498.21557715674|469.79508572971|465.77231747746|460.7470194194|444.94113268822|427.58728763816|427.58728763816|427.58728763816|426.47622591326|426.47622591326|426.47622591326|426.47622591326|426.47622591326|426.47622591326|426.47622591326|426.47622591326|426.47622591326|426.47622591326|426.47622591326|426.47622591326|-518.0500311168|-518.0500311168|-518.0500311168|-518.0500311168|-518.0500311168|-518.0500311168|-518.0500311168|-523.66670124089|-532.40744582321|-566.34160647023|470.01196093219|470.01196093219|470.01196093219|470.01196093219|470.01196093219|470.01196093219|428.34829663853|-497.06794420613|-497.06794420613|-497.06794420613|-497.06794420613|-497.06794420613|-497.06794420613|-497.06794420613|-523.31214381736|454.49566335392|454.49566335392|451.75351110776|432.04168199256|-477.39592074036|-477.39592074036|-477.39592074036|-482.5699134257|-487.22154096941|-487.22154096941|-491.81725580802|-506.31865108357|-506.31865108357|-506.31865108357|-506.31865108357|447.14363730235|447.14363730235|447.14363730235|447.14363730235|443.58849782726|419.70776864976|412.43753265772|409.46645057086|409.46645057086|409.46645057086|409.46645057086|401.64493314297|389.37670857857|389.37670857857|353.19690065858|351.0249389189|351.0249389189|341.46394286151|341.46394286151|341.46394286151|341.46394286151|341.46394286151|341.46394286151|341.46394286151|341.46394286151|341.46394286151|341.46394286151|341.46394286151|341.46394286151|341.46394286151|341.46394286151|341.46394286151|322.26768594312|309.37522152317|300.41523942299|294.44583351687|283.27259055856|277.76455394153|277.76455394153|277.76455394153|277.76455394153|-317.12732569197|-317.12732569197
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|84.022700412598|84.022700412598|84.022700412598|84.022700412598|82.314111400011|68.845020250611|68.845020250611|68.845020250611|68.845020250611|68.845020250611|68.845020250611|68.845020250611|68.845020250611|68.845020250611|44.677797481012|34.016998684618|31.913332210881|29.60365279931|29.60365279931|29.60365279931|29.60365279931|29.60365279931|24.316544635672|24.316544635672|24.316544635672|24.316544635672|17.641715587928|-32.458867148023|-32.458867148023|-32.458867148023|-32.458867148023|-33.124296483575|-33.91866292907|-34.32851367475|19.266107750613|19.266107750613|19.266107750613|19.266107750613|19.266107750613|19.266107750613|19.266107750613|19.266107750613|19.266107750613|19.266107750613|19.266107750613|19.266107750613|19.266107750613|19.266107750613|19.266107750613|19.266107750613|19.266107750613|16.530119366865|11.856243499363|-22.298392719621|-22.298392719621|-22.298392719621|-22.298392719621|-22.298392719621|-22.298392719621|-23.667102807755|-24.957336525116|-26.26926258316|-28.318069969177|-29.837299861908|-30.016999816895|-35.625||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09951|41642|/equities/time-dotcom-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09952|103555|/equities/lotes|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09953|27113|/equities/grupo-cementos|MSCI_EEM_SMALLCAP|5.3569757585115|5.3569757585115|5.3569757585115|5.2291644933711|5.2291644933711|5.2291644933711|5.159016304865|4.7222361192469|-6.3899154974025|-6.3899154974025|-6.3899154974025|-6.3899154974025|-6.3899154974025|-6.3899154974025|-6.3899154974025|-6.3899154974025|-6.3899154974025|-6.8407394436776|-7.0515994261568|5.5171109137703|5.5171109137703|5.5171109137703|5.5171109137703|5.5171109137703|5.5171109137703|5.5171109137703|5.5171109137703|5.5171109137703|5.5171109137703|5.5171109137703|5.5171109137703|||5.5171109137703||5.5171109137703|5.5171109137703||5.5171109137703|5.5171109137703|5.5171109137703||4.7330679294985|4.5186309944172|-6.0105004310608|-6.0105004310608|-6.0105004310608|-6.0105004310608|-6.0105004310608||-6.0105004310608|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09954|103177|/equities/tung-ho-steel|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09955|41497|/equities/vapores|MSCI_EEM_SMALLCAP|121.22311942994|109.92068532241|106.13743054351|104.34269880675|-105.92356943411|-105.92356943411|-105.92356943411|-105.92356943411|-105.92356943411|-105.92356943411|-105.92356943411|-105.92356943411|-105.92356943411|-105.92356943411|-105.92356943411|-105.92356943411||-105.92356943411|-105.92356943411|-106.39051079203|-106.39051079203|-106.39051079203|-106.39051079203|-106.39051079203|-106.39051079203|-107.63501426301|-109.76390575393|-110.74378250953|-110.92142538358|102.25702209626|102.25702209626|102.25702209626|102.25702209626||102.25702209626|102.25702209626|102.25702209626|102.25702209626|102.25702209626|98.970582751815|86.688427161712|82.127249122687|82.127249122687|82.127249122687|82.127249122687|82.127249122687|82.127249122687||82.127249122687|82.127249122687|82.127249122687|||82.127249122687|80.660271089417|79.821587595078|79.821587595078|79.821587595078|79.754540161659|78.040598874146|76.785110267064||73.042436447395|73.042436447395||73.042436447395|73.042436447395|72.227151065681|70.006275977927|68.025146280632|68.025146280632|68.025146280632|68.025146280632|66.479685308151|66.479685308151|61.63520611835|59.199118180545|-95.995578630069|-104.32442869415|-104.7871425866|-105.30126913376|-105.87252085284|-109.58224320495||-110.63304842935|-111.20227409984||-112.37363663409|-112.73293050897|-114.97714714619|107.58217449853|107.58217449853|107.58217449853|107.58217449853|107.58217449853|105.00158112958|105.00158112958|-107.28372699298|-107.28372699298||-108.06414679993|-110.26238462117|-112.90653463632|-113.97059468462|-114.91954961566|-120.7239439835|-123.53438174612|-125.17209357561|-126.27899169194|-126.9522120077|-127.09246260133|-127.35828830365|-135.71254445848|-140.5994883835|-142.40492447655|-142.40492447655|-146.27601760008|-148.20835349933|-149.40033503906|-149.40033503906|-149.40033503906|-149.40033503906|-149.40033503906|-149.40033503906|-149.40033503906|-149.40033503906|-149.40033503906|-149.40033503906|-149.40033503906|-149.8653786065|-151.57930759609|-156.44256596234|-158.23785103371|-158.23785103371|-158.23785103371|-158.23785103371|-158.23785103371|-162.43428133384|142.52875856848|142.52875856848|142.52875856848|-160.54775767376|-160.54775767376|-160.54775767376|-160.54775767376|-162.28870791037|-162.28870791037|-163.01315319368|-163.01315319368|-163.01315319368|-164.25350456579|-171.37277942612||151.66246079389|151.36359434883|151.36359434883|150.20549103998||150.20549103998|145.21288734334|145.21288734334|142.65165446592|142.65165446592|-155.63927159494|-158.98697244002|-160.6655226954|-164.16613761674|-167.20570195263|-174.20398123665|-174.20398123665|-174.20398123665|-174.20398123665|-174.20398123665|-174.81553504647|-175.4950392796|-175.98504459344|-176.92060568027|-179.10456193478|-180.55284747582|-180.63294695392|-180.63294695392|-180.63294695392|-180.63294695392|-180.63294695392|-181.08493485467|-182.15993229566|-184.32809617635|-184.32809617635|-184.32809617635|-184.62151537756|-184.62151537756|-184.62151537756|-184.62151537756|-184.92390665323|167.73050090774|167.73050090774|167.73050090774|167.73050090774|163.31223140275|160.23881840001|160.23881840001|160.23881840001|160.23881840001|160.23881840001|160.23881840001|160.23881840001|160.23881840001|160.23881840001|160.23881840001|148.54646051471|148.20201488451|148.20201488451|148.20201488451|148.20201488451|148.20201488451|148.20201488451|148.20201488451|148.20201488451|148.20201488451|148.20201488451|148.20201488451|148.20201488451|148.20201488451|142.52501589409|137.82891407666|137.72371681602|137.72371681602|137.72371681602|137.72371681602|-159.99161982385|-159.99161982385|-159.99161982385|-159.99161982385|-159.99161982385|-159.99161982385|-159.99161982385|-159.99161982385|-159.99161982385|-163.47624370618|-169.14859699721|-170.72232908138|139.42113516203|139.42113516203|127.09070695629|-143.63281084615|-143.63281084615|-143.63281084615|-143.63281084615|-143.85534526593|-145.51983315951|-146.18846052093|-146.18846052093
09956|18336|/equities/the-phoenix-mills|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09957|103592|/equities/mhc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09958|103417|/equities/kings-town-ba|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09959|13189|/equities/doha-bk-ltd|MSCI_EEM_SMALLCAP||-0.68919992387294|-0.68919992387294|-0.69199991822243|-0.73899993300438|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09960|32371|/equities/grupo-financiero-galicia-sa-adr|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09961|1011941|/equities/banco-del-bajio-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09962|103564|/equities/neo-solar-powe|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09963|103499|/equities/txc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09964|103798|/equities/acceptance|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09965|103418|/equities/taichung-comm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||-2.4916002750397|-2.4916002750397|-2.554000377655||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09970|103715|/equities/flexium|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09971|41627|/equities/ijm-corporation-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09972|18316|/equities/oracle-financial-software|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09973|18059|/equities/carborundum-universal|MSCI_EEM_SMALLCAP|4.9058782201592|4.9058782201592|4.9058782201592|4.9058782201592|4.9058782201592|4.9058782201592|4.9058782201592|4.9058782201592|4.9058782201592|4.9058782201592|4.9058782201592|4.9058782201592|4.9058782201592|4.9058782201592|4.9058782201592|4.9058782201592|4.9058782201592|4.9058782201592|4.9058782201592|4.9058782201592|4.6373639009269|4.6373639009269|4.6373639009269|4.6373639009269|4.6373639009269|4.4000788379932|4.4000788379932|4.0839787439077|4.0839787439077|4.0839787439077|4.0839787439077|4.0839787439077|4.0839787439077|4.0839787439077|4.0839787439077|4.0839787439077|4.0839787439077|4.0839787439077|4.0839787439077|4.0839787439077|3.4749764552346|2.8727515793102|2.2563906881828|-3.5639787536049|-3.5639787536049|-3.5639787536049|-3.5639787536049|-3.5639787536049|-3.708309754308|-3.7981218988983|-4.1062041974198|-4.1062041974198|-4.1062041974198|-4.1062041974198|-4.1062041974198|-4.1062041974198|-4.1320423300045|-4.1320423300045|-4.1457929295984|-4.1457929295984|-4.197775023558|-4.197775023558|-4.197775023558|-4.2191048558581|-4.2191048558581|-4.2557266756336|-4.2557266756336|-4.2557266756336|-4.2557266756336|-4.2557266756336|-4.2812267811532|-4.2812267811532|-4.2812267811532|-4.2812267811532|-4.2812267811532|-4.2812267811532|-4.2812267811532|-4.2812267811532|-4.4519187114233|-4.6832430651447|-4.816936644212|-4.8671518258426|-4.8829465102458|3.6952239590071|3.6952239590071|3.6952239590071|3.6952239590071|3.6952239590071|3.6952239590071|3.6952239590071|3.6952239590071|3.6530265628389|-4.8950034396691|-4.8950034396691|-4.8950034396691|-4.8950034396691|-4.8950034396691|-4.8950034396691|-4.8950034396691|-4.8950034396691|-4.9611148985274|-4.9871170898582|-4.9871170898582|-5.0013449628538|-5.0013449628538|-5.0013449628538|-5.0013449628538|-5.0013449628538|-5.0653833238489|-5.3219443144305|-5.3219443144305|-5.3219443144305|-5.3219443144305|-5.4366051159417|-5.9762278356061|-6.0285865242731|-6.3705390892219|-6.3705390892219|-6.5355986182106|-6.5667765211411|-6.6286404476505|-6.9973783874889|5.7377388682889|5.7377388682889|5.7377388682889|5.7377388682889|5.7377388682889|5.7377388682889|5.7377388682889|5.7377388682889|5.7377388682889|4.9397097921953|-6.9793533902384|-6.9793533902384|-6.9793533902384|-6.9793533902384|-6.9793533902384|-7.0965038252117|-7.1866710398199|-7.2840790189639|-7.4634210177412|-7.7004677264944|-7.7224134018045|-7.7224134018045|-7.7224134018045|-7.7224134018045|-7.7224134018045|-7.7224134018045|-7.7224134018045|-7.7224134018045|-7.7224134018045|-7.7224134018045|-8.0221259384267|-8.2374342225906|-8.2374342225906|-8.2374342225906|-8.2374342225906|-8.2374342225906|-8.2374342225906|-8.2374342225906|-8.2374342225906|-8.283815757314|-8.3270173513003|-8.4327971364732|-8.7308856277195|-9.1237618159947|-9.3958463085688|-9.4106048204083|-9.4106048204083|-9.4106048204083|-9.4106048204083|-9.7958499988436|-9.7958499988436|-9.7958499988436|-10.501500085605|8.3056637463496|8.3056637463496|8.3056637463496|8.3056637463496|8.3056637463496|8.3056637463496|8.3056637463496|8.3056637463496|8.3056637463496|8.3056637463496|8.3056637463496|8.3056637463496|8.3056637463496|8.3056637463496|8.3056637463496|8.3056637463496|8.3056637463496|7.8479594850459|7.5921775658835|7.2957527195865|7.1536140481029|6.7651268154818|6.5946731311246|6.5946731311246|6.5946731311246|6.4924146579553|6.4037938567057|6.229034223799|6.229034223799|6.229034223799|-7.6080983442687|-7.6080983442687|-7.6592322658482|-7.6592322658482|-7.6592322658482|-7.6592322658482|-7.6592322658482|-7.6592322658482|-7.6592322658482|-7.6592322658482|-7.6592322658482|-7.6592322658482|-7.9209658715684|-7.9209658715684|-7.9399619470657||-8.2055133592885|7.4072058627878||7.4072058627878|7.2518952102435|6.9871058961828|-7.8394423374482|-7.8394423374482|-7.8394423374482|-7.8394423374482|-7.8394423374482|-7.8394423374482|-7.8394423374482||-7.8394423374482|-7.8394423374482|7.2309354517994|7.2309354517994|7.0732617084779|6.6858464020929||||||-7.0129486964321|-7.7588319167137|7.4735201349258|||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09978|980664|/equities/supalai-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09979|41599|/equities/corporacion-inmobiliaria-vesta-sab|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09980|103290|/equities/united-integ-s|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09981|42669|/equities/public-power|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09982|103385|/equities/huaku|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09983|103078|/equities/makalot|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09984|1012510|/equities/fitipower-integrated-technology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09985|103750|/equities/chipmos|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09986|1165844|/equities/max-healthcare-institute-ns|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09987|18408|/equities/sundram-fasteners|MSCI_EEM_SMALLCAP|30.698020548263|28.95357326488|28.95357326488|28.95357326488|28.95357326488|28.95357326488|28.95357326488|28.95357326488|28.95357326488|28.95357326488|28.95357326488|28.95357326488|27.85785827615|27.316986405503|27.316986405503|27.316986405503|27.243873953434|27.029350203757|27.029350203757|26.689266899819|26.689266899819|26.689266899819|26.154740999799|22.305267014614|21.547519752838|20.629036859055|20.629036859055|19.079485208215|18.41485909084|18.41485909084|17.124843264724|16.782522485464|16.782522485464|16.518676813852|16.518676813852|16.518676813852|16.518676813852|16.518676813852|16.518676813852|16.518676813852|16.518676813852|16.518676813852|16.518676813852|16.518676813852|16.518676813852|16.518676813852|16.518676813852|16.518676813852|16.518676813852|16.518676813852|16.518676813852|16.518676813852|16.518676813852|15.823530471337|15.223367571844|14.637074655972|14.105083141815|-17.523846778571|-17.523846778571|-17.523846778571|-17.523846778571|-17.523846778571|-17.523846778571|-17.523846778571|-17.523846778571|-17.523846778571|-17.523846778571|-17.523846778571|-17.523846778571|-17.523846778571|-17.523846778571|-17.523846778571|-17.787607680095|-18.275120269736|-18.325689010576|-18.586321120743|-19.238690223169|15.500471831423|15.500471831423|15.500471831423|15.500471831423|15.500471831423|15.500471831423|15.500471831423|15.500471831423|15.500471831423|15.500471831423|15.500471831423|15.500471831423|15.500471831423|15.500471831423|15.500471831423|-21.391327520147|-21.391327520147|-21.391327520147|-21.391327520147|-21.391327520147|-21.391327520147|-21.391327520147|-21.391327520147|-22.234252289418|-23.04972535094|-24.305249754151|-25.833611452536|-26.270678798309|-27.08186572564|-27.424431799702|-27.424431799702|-27.424431799702|-29.174368433215|-29.570824369062|-29.570824369062|-30.160587126666|-30.160587126666|-32.4784293778|-32.726032642|30.313623928182|30.313623928182|30.313623928182|30.313623928182|30.313623928182|30.313623928182|30.313623928182|30.313623928182|30.313623928182|30.313623928182|30.313623928182|30.313623928182|29.250138308332|29.187930877259|-32.485970206442|-32.485970206442|-32.485970206442|-32.485970206442|-32.485970206442|-32.485970206442|-32.485970206442|-32.485970206442|-32.485970206442|-32.485970206442|-32.485970206442|-32.485970206442|-32.485970206442|-32.485970206442|-32.485970206442|-32.485970206442|-32.485970206442|-32.485970206442|-32.485970206442|-32.485970206442|-32.485970206442|-32.485970206442|-32.485970206442|-32.485970206442|-32.485970206442|-32.485970206442|-32.485970206442|-32.485970206442|-32.485970206442|-32.485970206442|-32.485970206442|-32.485970206442|-32.485970206442|-32.485970206442|-32.485970206442|-32.485970206442|-32.485970206442|-32.485970206442|-32.485970206442|-32.485970206442|-32.485970206442|-34.981633393172|-37.824037357837|32.223578067653|32.223578067653|32.223578067653|32.223578067653|32.223578067653|32.223578067653|31.745850780402|31.745850780402|31.745850780402|31.745850780402|31.745850780402|31.745850780402|31.745850780402|31.369834505623|30.972036983244|30.407751574009|30.407751574009|30.407751574009|30.407751574009|30.230559943008|30.230559943008|29.197844211578|28.905381618076|28.343683049185|28.343683049185|27.657941084711|27.657941084711|27.395442534659|27.395442534659|27.395442534659|26.763268948897|24.856409392207|23.493232763972|22.536090425462|-26.873940701514|-26.873940701514|-26.873940701514|-26.873940701514|-26.873940701514|-26.873940701514|-26.873940701514|-26.873940701514|-26.873940701514|-26.873940701514|-27.643267255392|23.637001172588|23.637001172588|23.637001172588|23.637001172588|23.637001172588|23.637001172588|23.637001172588|23.637001172588|23.637001172588|23.637001172588|23.637001172588|23.637001172588|23.637001172588|23.637001172588|23.637001172588|23.637001172588|23.637001172588|23.637001172588|23.637001172588|23.637001172588|23.637001172588|23.637001172588|23.637001172588|23.637001172588|23.637001172588|23.637001172588|23.637001172588|23.637001172588|23.637001172588|23.637001172588|23.637001172588|23.164131686153|23.164131686153|23.164131686153
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|2.4679941694247|2.4542157429575|2.4389063802161|2.4218959771702|2.3735707360983|2.3735707360983|2.3735707360983|2.3735707360983|2.3735707360983|2.3735707360983|2.3735707360983|2.3735707360983|2.3735707360983|2.3735707360983|2.3735707360983|2.3735707360983|2.3735707360983|2.3735707360983|2.3735707360983|2.3735707360983|2.3735707360983|2.3735707360983|2.3735707360983|2.3735707360983|2.3185002803802|-2.5420998811722|-2.5420998811722|-2.6004998683929||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|1.0483516878218|1.0483516878218|0.96761291626764|0.84623657336579|0.78581841644034|0.60479821823688|0.50407166321378|0.50407166321378|0.50407166321378|0.46341290561471|0.42768103312688|0.3974233416632|0.36890224904593|0.36890224904593|0.36890224904593|0.36890224904593|0.36890224904593|0.36890224904593|0.36890224904593|0.36890224904593|0.36890224904593|0.36890224904593|0.351137406367|0.351137406367|0.351137406367|0.351137406367|0.31681934411651|0.30745894926118|0.30745894926118|0.30745894926118|0.30745894926118|0.30745894926118|0.30745894926118|0.30745894926118|0.30745894926118|0.30745894926118|0.30745894926118|0.30662105831092|0.24269097125941|0.24269097125941|0.24269097125941||0.24269097125941|0.22910108970727|0.22642110272353|0.22642110272353|0.20102343773517|0.17391492333316|0.14046102989938|-0.25868010855355|-0.25868010855355||-0.25868010855355|-0.25868010855355|-0.25868010855355|-0.25868010855355|-0.25868010855355|-0.25868010855355|-0.25868010855355|-0.25868010855355|-0.25868010855355|-0.25868010855355|-0.25868010855355|-0.25868010855355|-0.25868010855355|-0.25868010855355|-0.25868010855355|-0.26475322821801|-0.26475322821801|-0.26475322821801|-0.27805914789511|-0.28673238870251|-0.33248042361325|0.21955202659179|0.21955202659179|0.21955202659179|0.21955202659179|0.21955202659179|0.21955202659179|0.21955202659179|0.21955202659179|0.21955202659179|0.21955202659179|0.21955202659179|0.21955202659179|0.21955202659179|0.21955202659179|0.21955202659179|0.21955202659179|0.2017926191745|0.2017926191745|0.18921401825855||0.16158963859391|0.16158963859391|0.16158963859391|0.16158963859391|0.16158963859391|0.16158963859391|0.16158963859391|0.16158963859391|0.16158963859391|0.16158963859391|0.16158963859391|0.16158963859391|0.16158963859391|0.16158963859391|0.16158963859391|0.16158963859391|0.16158963859391|0.16158963859391|0.16158963859391|0.16158963859391|0.16158963859391|0.16158963859391|0.16158963859391|0.16158963859391|0.12787737747378|0.11764153810945|0.10460169914263|0.10011300199449|0.084570003639981|0.082300003994753|-0.11499999687076|-0.11499999687076|-0.11499999687076|-0.11499999687076|-0.11499999687076|-0.11499999687076|-0.12499999627472|-0.12499999627472|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10004|950531|/equities/vitrox-corporation-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10005|959125|/equities/terrafina-sa-de-cv|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10006|102425|/equities/bangchak|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10007|18124|/equities/fag-bearings-india|MSCI_EEM_SMALLCAP|9.7396845328073|9.7396845328073|9.7396845328073|9.7396845328073|8.9233440295403|8.9233440295403|8.9233440295403|8.9233440295403|8.9233440295403|8.9233440295403|8.9233440295403|8.9233440295403|8.9233440295403|8.9233440295403|8.9233440295403|8.9233440295403|8.9233440295403|8.9233440295403|8.9233440295403|8.9233440295403|8.9233440295403|8.9233440295403|6.9359376050305|6.7527081808859|6.3173525428693|6.3173525428693|6.3173525428693|6.3173525428693|5.3796234954685|5.3796234954685|5.3796234954685|5.3796234954685|5.3796234954685|5.3796234954685|5.3796234954685|5.3796234954685|5.3796234954685|5.3796234954685|5.3796234954685|5.3796234954685|5.3796234954685|5.3796234954685|5.3796234954685|5.2537332793934|5.2537332793934|5.2537332793934|5.2537332793934|5.2537332793934|5.2537332793934|5.2537332793934|5.2537332793934|5.2537332793934|5.2537332793934|4.83093020587|4.83093020587|4.83093020587|4.83093020587|4.83093020587|4.83093020587|4.83093020587|4.83093020587|4.83093020587|4.83093020587|4.83093020587|4.83093020587|4.83093020587|4.83093020587|-7.1304650887232|-7.1304650887232|-7.1304650887232|-7.1304650887232|-7.1304650887232|-7.1304650887232|-7.1304650887232|-7.1410724702125|-7.6500801579428|-8.1989780285041|-8.7203198522098|-8.7203198522098|-8.7203198522098|-8.7484563830795|-8.7484563830795|-8.7484563830795|-9.0088407732052|-9.3248228736501|-9.993692047925|-10.827991308472|-11.063553687666|-11.063553687666|-11.063553687666|-11.063553687666|-11.063553687666|-11.063553687666|-11.063553687666|-11.063553687666|-11.063553687666|-11.063553687666|-11.063553687666|-11.260059856413|-11.427844099467|-11.651494030892|-11.821968007896|-11.821968007896|-12.206352374119|-12.206352374119|-12.206352374119|-12.206352374119|-12.206352374119|-12.206352374119|-12.206352374119|-12.206352374119|-12.206352374119|-12.206352374119|-12.842058125649|-13.745619605553|-14.382910965296|-14.958284399653|-14.958284399653|-15.653649777995|12.076818804503|12.076818804503|12.076818804503|12.076818804503|12.076818804503|12.076818804503|12.076818804503|12.076818804503|12.076818804503|12.076818804503|12.076818804503|12.076818804503|-17.307592492956|-17.307592492956|-17.307592492956|-17.307592492956|-17.307592492956|-17.752880208645|-18.246533306609|-18.659481375494|-19.031090569803|-19.980703211778|-19.980703211778|-19.980703211778|-19.980703211778|-19.980703211778|-19.980703211778|-19.980703211778|-19.980703211778|-19.980703211778|-19.980703211778|-19.980703211778|-19.980703211778|-19.980703211778|-19.980703211778|-19.980703211778|-19.980703211778|-19.980703211778|-19.980703211778|-19.980703211778|-19.980703211778|-19.980703211778|-19.980703211778|-20.457448006728|-21.142766953262|-21.142766953262|-21.142766953262|-21.142766953262|-21.142766953262|-21.142766953262|-21.142766953262|-21.142766953262|-21.142766953262|-22.43751833257|-23.873353240854|18.646847561334|18.646847561334|18.646847561334|18.646847561334|18.646847561334|18.646847561334|18.543762793922|18.543762793922|18.237474510862|18.237474510862|18.237474510862|18.237474510862|17.907749888845|15.513611631866|14.55823100453|14.55823100453|14.55823100453|14.55823100453|14.55823100453|14.55823100453|14.55823100453|14.55823100453|14.316591748183|14.316591748183|14.316591748183|14.316591748183|14.316591748183|14.316591748183|14.316591748183|14.099544958478|12.693938789771|11.946033201005|-14.262006285811|-14.262006285811|-14.262006285811|-14.262006285811|-14.262006285811|-14.262006285811|-14.262006285811|-14.262006285811|-14.262006285811|-14.262006285811|-14.262006285811|-14.643340114117|-15.417044325405|-15.929198752462||-15.929198752462|-15.929198752462|-15.929198752462|-15.929198752462|-15.929198752462|-15.929198752462|||-17.161331506371||-18.015924025243||-18.029722590496|-18.029722590496|-18.029722590496|-18.029722590496||-19.564680421371|-19.564680421371|-19.564680421371||-20.870839492798|-20.870839492798||-21.737599258423|18.459999084473|18.459999084473||-25.14999961853||-25.14999961853
10008|18390|/equities/skf-india|MSCI_EEM_SMALLCAP|-128.03686945715|-129.18485644436|-130.15216159036|-130.15216159036|-130.15216159036|-133.86073662628|-140.30692605828|-140.71547158399|105.22058663249|105.22058663249|105.22058663249|105.22058663249|105.22058663249|105.22058663249|105.22058663249|105.22058663249|105.22058663249|105.22058663249|105.22058663249|105.22058663249|105.22058663249|105.22058663249|105.22058663249|105.22058663249|105.22058663249|105.22058663249|105.22058663249|105.22058663249|97.555090426079|96.296769988395|87.285102875497|87.285102875497|87.285102875497|87.285102875497|87.285102875497|87.285102875497|87.285102875497|87.285102875497|87.285102875497|87.285102875497|87.285102875497|87.285102875497|87.285102875497|87.285102875497|87.285102875497|87.285102875497|87.285102875497|87.285102875497|79.135397358508|79.135397358508|79.135397358508|79.135397358508|79.135397358508|77.429330211846|70.977693953592|70.977693953592|62.582437743168|62.188464850053|62.188464850053|62.188464850053|62.188464850053|59.428850511561|-84.788032082866|-84.788032082866|-84.788032082866|-84.788032082866|-90.37281367972|-96.313474486818|-96.313474486818|-98.189975127633|-101.25441631681|-108.87379121125|-112.73810205791|-112.84955735045|-115.01955381415|-115.01955381415|-115.01955381415|-117.30746533773|-117.30746533773|-117.30746533773|-120.94273585634|-125.53137100358|-133.8543019628|-144.49922491173|-152.87848783545|-152.87848783545|-156.01887688165|-161.28486023485|116.11560675513|116.11560675513|116.11560675513|116.11560675513|116.11560675513|116.11560675513|116.11560675513|-141.83877550099|-141.83877550099|-141.83877550099|-141.83877550099|-141.83877550099|-143.75308382217|-155.62842604522|-162.05769440205|-167.46243727507|-170.38715598651|-175.21072904344|-176.11581316785|-178.8351940635|-178.8351940635|-178.8351940635|-184.75187730824|-189.59708542332|-192.73564724906|-195.54905494036|-206.53561595614|-209.62624151105|-219.92942513229|-219.92942513229|-219.92942513229|-219.92942513229|-225.28825642004|-237.42917162991|-250.7690784359|-256.44674723943|-281.28583402987|219.86111802781|219.86111802781|219.86111802781|219.86111802781|219.86111802781|219.86111802781|219.86111802781|219.86111802781|219.86111802781|207.81135463539|-271.78424210712|-271.78424210712|-271.78424210712|-289.15859884867|-291.21227884451|-291.21227884451|-298.79864597496|-304.75349701971|261.62843239996|261.62843239996|261.62843239996|261.62843239996|261.62843239996|261.62843239996|261.62843239996|260.29767205418|260.29767205418|260.29767205418|260.29767205418|260.29767205418|-304.78565536232|-304.78565536232|-304.78565536232|-304.78565536232|-304.78565536232|-304.78565536232|-304.78565536232|-304.78565536232|-304.78565536232|-304.78565536232|-304.78565536232|-304.78565536232|-304.78565536232|-304.78565536232|-304.78565536232|-304.78565536232|-313.50850609377|-318.84943568525|-334.81270543532|-338.61744966989|-343.45549658145|-349.26741072972|-349.26741072972|-354.94600812416|-359.45057658598|-361.50840567931|306.81296102939|306.81296102939|306.81296102939|306.81296102939|306.81296102939|306.81296102939|306.81296102939|303.93248039753|303.93248039753|303.93248039753|303.93248039753|303.93248039753|303.93248039753|301.386086957|299.03843680172|291.1138050374|289.24533296256|287.39925538863|283.51520512238|283.51520512238|283.0698156079|283.0698156079|277.94144754502|262.17827362586|-302.82036005586|-302.82036005586|-302.82036005586|-302.82036005586|-302.82036005586|-302.82036005586|-302.82036005586|-302.82036005586|-302.82036005586|-304.26651029156|-304.27835114318|-312.55370619913|-315.14412077952|-332.61736042288|296.27077408414|296.27077408414|296.27077408414|296.15086280616|279.79762683215|-304.91193905643|-304.91193905643|-304.91193905643|-304.91193905643|-304.91193905643|-304.91193905643|-304.91193905643|-304.91193905643|-304.91193905643|-304.91193905643|-304.91193905643|-304.91193905643|-304.91193905643|-304.91193905643|-304.91193905643|-304.91193905643|-304.91193905643|-304.91193905643|-304.91193905643|-311.12549231639|-323.71054016871|-329.93671943659|-352.47745844517|-367.4073583657|-367.4073583657|-369.707110706|-369.707110706|-376.24567679898
10009|103667|/equities/capital-sec|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10010|41614|/equities/bursa-malaysia-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10011|959036|/equities/china-water-affairs-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10012|27074|/equities/banregio-grupo-financiero-o|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10013|993766|/equities/prologis-property-mexico-sa-de-cv|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10014|103478|/equities/asia-optical|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10015|13568|/equities/qatar-ins-co|MSCI_EEM_SMALLCAP||-0.52499997615814|-0.52499997615814||-0.52499997615814|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10016|18083|/equities/crompton-greaves|MSCI_EEM_SMALLCAP|-6.4849137969491|-6.4849137969491|-6.4849137969491|-6.6424829570905|-6.6424829570905|-6.6424829570905|-6.6424829570905|-6.6424829570905|-6.6424829570905|-6.7955962940076|-6.7955962940076|-7.4701070834111|4.3190017223441|4.3190017223441|4.3190017223441|4.3190017223441|4.3190017223441|4.3190017223441|4.3190017223441|4.3190017223441|4.1488909191648|3.7420720605345|3.7420720605345|3.7420720605345|3.7420720605345|3.7420720605345|3.7420720605345|2.7206356556649|2.3329283828465|1.9812186252879|-3.5716787787435|-3.5716787787435|-3.5716787787435|-3.5716787787435|-3.5716787787435|-3.5716787787435|-3.5716787787435|-3.5716787787435|-3.8644800093142|-3.8644800093142|-4.0922001099551|-4.2550937811043|-4.2550937811043|-4.2550937811043|-4.2550937811043|2.7966548326684|2.7966548326684|2.7966548326684|2.7966548326684|2.7966548326684|2.7966548326684|2.7966548326684|2.7966548326684|2.7966548326684|2.7966548326684|2.6351720495437|2.2101911619212|1.9995009662431|1.9995009662431|1.9995009662431|1.9995009662431|-3.1429750625724|-3.1429750625724|-3.1429750625724|-3.1429750625724|-3.1429750625724|-3.1429750625724|-3.1429750625724|-3.1429750625724|-3.1429750625724|-3.1429750625724|-3.2488611676554|-3.40402615466|-3.40402615466|-3.5866957284596|-3.8052175550093|-3.9635750086693|-4.2834167250426|-4.497129851848|-4.6884775495862|-4.8210215554236|-4.8210215554236|-5.0243887757964|-5.0243887757964|2.9758950468776|2.9758950468776|2.9758950468776|2.9758950468776|2.9758950468776|2.9758950468776|2.9758950468776|2.9758950468776|2.6765501628184|2.1456113004975|2.1406791899263|-3.3474654168238|-3.3474654168238|-3.3474654168238|-3.3474654168238|-3.3474654168238|-3.3474654168238|-3.3474654168238|-3.3474654168238|-3.3474654168238|-3.3474654168238|-3.3474654168238|-3.3474654168238|-3.3474654168238|-3.3474654168238|-3.3474654168238|-3.7021838261408|-4.1190930686309|-4.435659086474|-4.6490656532272|-4.9500729151814|-5.1284143205317|-5.4255621936054|-5.4255621936054|-5.4255621936054|-5.4255621936054|-6.0684024654197|-6.8026693488015|-7.1635213058142|-7.6570123548324|-7.6570123548324|-7.6570123548324|-7.6570123548324|-7.6570123548324|-7.6570123548324|-7.6570123548324|-7.6570123548324|-7.6570123548324|-7.6570123548324|-7.6570123548324|-7.6570123548324|-7.6570123548324|-7.6570123548324|-8.0122361310119|-8.3697065123579|-8.6536503731789|-8.6536503731789|-8.946278300504|-9.6747533906612|-9.9430596683989|-10.245937585655|-10.245937585655|-10.705190485281|-10.705190485281|-10.705190485281|-10.705190485281|-10.705190485281|-10.705190485281|-10.705190485281|-10.705190485281|-12.104803224603|-12.104803224603|-12.744743047989|-12.744743047989|-12.744743047989|-12.744743047989|-12.744743047989|-13.213509437524|-13.213509437524|-14.121677210025|-14.874641579712|-15.804046174248|-15.832273770659|-16.870303950143|-17.25200423646|-17.335313678377|-17.335313678377|-17.877571133102|-18.323411865726|-18.426575433815|-18.426575433815|-18.426575433815|-18.426575433815|-18.426575433815|-19.858416993976|-20.940463127429|16.882939376295|16.882939376295|16.882939376295|16.882939376295|16.882939376295|16.882939376295|16.882939376295|16.882939376295|16.882939376295|16.882939376295|16.882939376295|16.882939376295|16.507155142294|16.502939236555|16.502939236555|16.502939236555|16.502939236555|16.502939236555|16.502939236555|16.502939236555|16.502939236555|16.502939236555|16.502939236555|16.502939236555|16.111043625842|14.912825458326|14.641815049574|14.641815049574|14.641815049574|14.641815049574|14.641815049574|14.641815049574|14.641815049574|14.641815049574|14.641815049574|14.641815049574|14.641815049574|14.641815049574|14.641815049574|14.641815049574|14.440650497492|14.440650497492|14.440650497492|14.440650497492|14.440650497492|14.440650497492|14.440650497492|14.440650497492|14.440650497492|14.440650497492|14.440650497492|14.440650497492|14.196833754707|13.587037670533|13.182264129233|12.700293532027|11.984770288084|11.645333907749|11.645333907749|11.635371099739|11.283608695973|11.283608695973|11.283608695973|11.033774880806|11.033774880806|11.033774880806|11.033774880806|11.033774880806||11.033774880806||11.033774880806
10017|17978|/equities/3m-india|MSCI_EEM_SMALLCAP|515.21896183765|498.80310606931|498.80310606931|498.80310606931|498.80310606931|498.80310606931|498.80310606931|498.80310606931|498.80310606931|498.80310606931|498.80310606931|498.80310606931|498.80310606931|498.80310606931|498.80310606931|498.80310606931|498.80310606931|498.80310606931|498.80310606931|498.80310606931|498.80310606931|437.81412714013|437.81412714013|437.81412714013|437.81412714013|437.81412714013|437.81412714013|397.32682014051|326.07979473078|300.5736168936|300.5736168936|300.5736168936|300.5736168936|230.41551810586|230.41551810586|230.41551810586|230.41551810586|230.41551810586|230.41551810586|230.41551810586|230.41551810586|230.41551810586|230.41551810586|230.41551810586|230.41551810586|228.08391985721|213.78768110083|213.63573521186|213.63573521186|213.63573521186|213.63573521186|213.63573521186|213.63573521186|213.63573521186|213.63573521186|213.63573521186|213.63573521186|213.63573521186|213.63573521186|213.63573521186|213.63573521186|213.63573521186|213.63573521186|213.63573521186|213.63573521186|213.63573521186|209.6844279649|209.6844279649|209.6844279649|209.6844279649|209.6844279649|209.6844279649|209.6844279649|209.6844279649|209.6844279649|209.6844279649|209.6844279649|209.6844279649|209.6844279649|209.6844279649|209.6844279649|209.6844279649|209.6844279649|209.6844279649|209.6844279649|209.6844279649|209.6844279649|209.6844279649|209.6844279649|209.6844279649|209.6844279649|209.6844279649|206.86996669265|206.86996669265|196.97775162031|179.58639068923|175.41283106315|175.41283106315|-207.67525827727|-207.67525827727|-207.67525827727|-207.67525827727|-207.67525827727|-207.67525827727|-207.67525827727|-207.67525827727|-207.67525827727|-207.67525827727|-207.67525827727|-207.67525827727|-207.67525827727|-207.67525827727|-207.67525827727|-215.94195516729|-226.24105960157|-227.26784400175|-236.42943703919|-236.42943703919|-241.42159671022|-242.36616877805|-242.36616877805|-248.2582119894|-248.2582119894|-248.2582119894|-248.2582119894|-248.2582119894|-248.2582119894|-248.2582119894|-248.2582119894|-248.2582119894|-248.2582119894|-248.2582119894|-248.2582119894|-248.2582119894|199.92842364301|199.92842364301|199.92842364301|199.92842364301|199.92842364301|199.92842364301|199.92842364301|199.92842364301|199.92842364301|199.92842364301|199.92842364301|199.92842364301|199.92842364301|199.92842364301|199.92842364301|199.92842364301|199.38052912497|199.38052912497|199.38052912497|199.38052912497|199.38052912497|196.61046850083|196.61046850083|196.61046850083|196.61046850083|176.40052055648|159.33391172942|157.33532051545|157.33532051545|157.33532051545|157.33532051545|157.33532051545|157.33532051545|157.33532051545|157.33532051545|157.33532051545|157.33532051545|157.33532051545|157.33532051545|157.33532051545|157.33532051545|157.33532051545|157.33532051545|157.33532051545|157.33532051545|157.33532051545|157.33532051545|157.33532051545|157.33532051545|157.33532051545|157.33532051545|157.33532051545|157.33532051545|155.15035612828|147.07458674033|147.07458674033|147.07458674033|147.07458674033|147.07458674033|147.07458674033|147.07458674033|147.07458674033|147.07458674033|147.07458674033|147.07458674033|147.07458674033|147.07458674033|147.07458674033|147.07458674033|144.47176304481|139.30195893868|-166.24140871768|-166.24140871768|-166.54600968631|-175.18723451067|-182.7913699831|-187.28811424914|-187.28811424914|-187.28811424914|-187.28811424914|-187.28811424914|-187.28811424914|-190.48679361015|-192.31865956683|-200.46517729648|-208.09437092929|-208.09437092929|-208.09437092929|-208.09437092929|-208.09437092929|-208.09437092929|-208.09437092929|-208.09437092929|-208.09437092929|-208.09437092929|176.48973343975|176.48973343975|176.48973343975|176.48973343975|176.48973343975|176.48973343975|-195.56696284472|-195.82008227577|-195.82008227577|-195.82008227577|-195.82008227577|-195.82008227577|-195.82008227577|-200.19215675689|-200.19215675689||-200.19215675689|-209.38017417432|-216.425|-216.425|-216.425|-216.425|-216.425
10018|103795|/equities/taiwan-paiho|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10019|103162|/equities/twn-glass-ind|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10020|1155794|/equities/xd-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10021|11108|/equities/gulf-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|-234.27873737476|-234.27873737476|-234.27873737476|-234.27873737476|-234.27873737476|-234.27873737476|-234.27873737476|-234.27873737476|-234.27873737476|-234.27873737476|-234.27873737476|-234.27873737476|-234.27873737476|-234.27873737476|-234.27873737476|-234.27873737476|-234.27873737476|-234.27873737476|-234.27873737476|-234.27873737476|-234.27873737476|-234.27873737476|-234.27873737476|-236.58748597196|-239.9860955244|-244.09566169377|-248.34384320133|-248.34384320133|-248.34384320133|-253.43760355704|-258.51381962877|-258.51381962877|-258.51381962877|-258.51381962877|-258.51381962877|-258.51381962877|-258.51381962877|-258.51381962877|-259.06902555387|-259.06902555387|-259.06902555387||-267.35447283763|-271.92679271702|223.06923816853|223.06923816853|223.06923816853|219.07693129837|214.9743681093|210.74929789922|206.66588655469|202.7480080922|202.7480080922|198.98519517556|-240.38864793141|-240.38864793141|-240.38864793141|-240.71161735407|-240.71161735407|-240.71161735407|-240.71161735407|-240.71161735407|-244.06846372675|-246.96495969639|-258.84995521821|-260.8520112641|-260.8520112641|-260.8520112641|-260.8520112641|-260.8520112641|-260.8520112641|-261.44667918234|-269.10742131371|-271.34249544902|-271.34249544902|-272.82499494336|-274.19443882595|-277.39071223809|-277.39071223809|-277.39071223809|-277.39071223809|-277.39071223809|-277.39071223809|-277.39071223809|-277.39071223809|-277.39071223809|-277.39071223809|-277.39071223809|-277.39071223809|-277.39071223809|-277.39071223809|-288.32301359788|-292.80334844209|-298.44816493565|-298.8868499285|-321.37427769834|296.83333357039|296.83333357039|296.83333357039|296.83333357039|296.83333357039|296.83333357039|296.83333357039|296.83333357039|296.83333357039|296.83333357039|296.83333357039|296.83333357039|286.42592618932|283.64967234301|283.64967234301|283.64967234301|283.64967234301|283.64967234301|283.64967234301|283.64967234301|283.64967234301|283.64967234301|282.68478067038|282.68478067038|280.01999289663|280.01999289663|280.01999289663|280.01999289663|280.01999289663|280.01999289663|280.01999289663|280.01999289663|280.01999289663|280.01999289663|280.01999289663|280.01999289663|280.01999289663|280.01999289663|280.01999289663|280.01999289663|280.01999289663|280.01999289663|280.01999289663|280.01999289663|280.01999289663|280.01999289663|275.29999210737|271.3459648236|271.3459648236|271.3459648236|271.3459648236|271.3459648236|271.3459648236|271.3459648236|271.3459648236|269.16218313733|262.0017925552|262.0017925552|262.0017925552|262.0017925552|262.0017925552|262.0017925552|257.79850932741|257.79850932741|255.94778396109|255.94778396109|255.94778396109|255.94778396109|255.94778396109|255.94778396109|255.94778396109|255.94778396109|248.0530932901|234.003436989|231.27584813457|231.27584813457|223.93931868465|223.93931868465|215.87702076072|208.14113417858|204.36984840282|204.36984840282|204.36984840282|204.36984840282|204.36984840282|204.36984840282|204.36984840282|204.36984840282|204.36984840282|200.9109426698|197.90104741089|191.66783045655|190.17870828727|190.17870828727|190.17870828727|190.17870828727|190.17870828727||188.58745365252|182.81939294724|-207.91166948252|-207.91166948252|-207.91166948252|-217.95741053613|188.99176607097|187.21307341218|186.90341490243|181.39268322492|178.04742580547|175.16380645052|173.77634264063|173.77634264063|173.77634264063|173.77634264063|173.77634264063|173.77634264063|173.77634264063|173.77634264063|173.77634264063|173.77634264063||||||163.52947405339|163.52947405339|163.52947405339|163.52947405339|163.52947405339|163.52947405339|163.52947405339|163.52947405339|163.52947405339|163.52947405339|163.52947405339|163.52947405339|161.77667132052|161.77667132052|161.77667132052|161.77667132052|-176.37894993205|-176.37894993205|-176.37894993205|-176.37894993205|-176.37894993205|-176.37894993205|-176.37894993205|-176.37894993205|-176.37894993205|-181.42105548006|-183.52339497784|-186.41488330871|-187.29431478746|177.67298356949|177.1922039661
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|843.82705225301|843.82705225301|843.82705225301|797.08614597665|709.41183238942|-922.63862825547|-922.63862825547|-922.63862825547|-922.63862825547|-922.63862825547|-922.63862825547|-922.63862825547|-922.63862825547|-922.63862825547|-922.63862825547|-922.63862825547|-939.00014820269|-970.76181560282|-983.68254847796|-991.65894736483|-1054.6410585955|-1075.4856066306|-1075.4856066306|-1075.4856066306|-1075.4856066306|-1075.4856066306|-1075.4856066306|-1075.4856066306|-1075.4856066306|-1075.4856066306|-1075.4856066306|-1075.4856066306|-1075.4856066306|-1075.4856066306|-1075.4856066306|-1075.4856066306|-1075.4856066306|-1075.4856066306|-1075.4856066306|-1075.4856066306|-1075.4856066306|-1075.4856066306|-1075.4856066306|-1075.4856066306|-1075.4856066306|-1075.4856066306|-1075.4856066306|-1075.4856066306|-1075.4856066306|-1075.4856066306|-1075.4856066306|-1075.4856066306|-1075.4856066306|-1075.4856066306|-1075.4856066306|-1075.4856066306|-1122.7456820363|-1191.8385453616|-1232.04977174|-1232.04977174|-1232.04977174|-1232.04977174|-1232.04977174|-1232.04977174|-1232.04977174|-1232.04977174|-1232.04977174|-1232.04977174|-1232.04977174|-1232.04977174|-1232.04977174|-1327.4758511141|-1510.7081736012|-1653.4641056506|-1677.3101065389|-1836.6695479013|-1888.781729656|-1958.1485974584|-1964.1638191701|-1964.1638191701|1530.5678460881|1530.5678460881|1530.5678460881|1530.5678460881|1530.5678460881|1530.5678460881|1530.5678460881|1530.5678460881|1530.5678460881|1530.5678460881|1530.5678460881|1530.5678460881|1530.5678460881|1530.5678460881|1423.1726067645|1384.8745381151|1273.3331789854|1273.3331789854|1273.3331789854|1257.4035783214|1187.0434046236|1121.6680525359|1121.6680525359|1121.6680525359|1121.6680525359|1121.6680525359|1121.6680525359|1121.6680525359|1121.6680525359|1121.6680525359|1043.5955859883|932.72706493775|932.72706493775|932.72706493775|932.72706493775|932.72706493775|932.72706493775|909.23003349746|907.40169737565|897.18523377073|897.18523377073|897.18523377073|891.02189602998|890.39211660124|863.44788536205|840.6548871373|818.52060871983|818.52060871983|818.52060871983|818.52060871983|790.74231657346|776.98383399616|776.98383399616|776.98383399616|776.98383399616|776.98383399616|776.98383399616|776.98383399616|776.98383399616|776.98383399616|776.98383399616|776.98383399616|776.98383399616|776.98383399616|776.98383399616|776.98383399616|764.75676195017|764.75676195017|764.75676195017|764.75676195017|764.75676195017|734.48753443682|730.95692489585|730.95692489585|730.95692489585|694.31603376557|673.47001798605|610.14336308346|-739.61518345515|-739.61518345515|-746.16909557625|-758.79899508472|-789.31165469483|-842.63849219564|-846.64772922997|769.98191646539|769.98191646539|769.98191646539|769.98191646539|769.98191646539|769.98191646539|739.86325204597|701.48415266392|663.47683425874|641.98874935542|630.78635114469|630.55446349002|630.55446349002|623.82052136369|621.38450941452|615.93092510281|615.93092510281|615.93092510281|615.93092510281|615.93092510281|573.87379468346|561.79867228827|558.7264589624|558.7264589624|558.7264589624|558.7264589624|558.7264589624|558.7264589624|558.7264589624|558.7264589624|534.04882837185|-585.98240073085|-585.98240073085|-585.98240073085|-597.07267276843|-619.76076054131|-644.70361672017|-655.90957345535|-669.31007225833|623.77559404366|623.77559404366|623.77559404366|598.681775093|584.99529711397|570.33365532195|544.21298616501|538.11442500322|516.06267898578|503.56297014045|485.85053865432|467.8105960634|458.67954548494|428.34338875497|419.7359809951|412.90222931748|412.40134007009|401.20648740698|386.85830957546|386.70061966865|386.70061966865|386.70061966865|386.70061966865|380.69568906325|372.52910153621|361.94789459698|356.19153714172|352.49374415017|352.49374415017|352.49374415017|348.20137560739|347.27708692434|346.08676094349|344.98195673951|344.56607762452|342.05836888444|342.05836888444|-346.28095139503|-346.28095139503|-346.28095139503|-346.28095139503|-346.28095139503|-346.28095139503|-346.28095139503|-353.92717370987|338.85946974254|338.85946974254|338.85946974254
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|64.221001252673|64.221001252673|64.221001252673|53.245556947415|-83.649736748438|-83.649736748438|-83.649736748438|-83.649736748438|-83.649736748438|-84.444151942709|-85.549057714121|-89.04821940015|-89.04821940015|-90.796597256721|-90.796597256721|-90.796597256721|-93.218441396357|-93.677088143651|-93.677088143651|-99.842084127964|-99.842084127964|-104.21342680885|-109.57047423205|-116.02274914673|83.598499329879|83.598499329879|83.598499329879|83.598499329879|83.598499329879|83.598499329879|83.598499329879|83.598499329879|83.598499329879|83.598499329879|83.598499329879|83.598499329879|83.598499329879|83.598499329879|83.598499329879|82.170095102715|82.170095102715|82.170095102715|79.355661225239|-121.2810983194|-121.2810983194|-121.2810983194|-121.2810983194|-121.2810983194|-121.2810983194|-121.2810983194|-121.2810983194|-121.2810983194|-121.2810983194|-121.2810983194|-121.2810983194|-121.2810983194|-121.2810983194|-123.91455178935|-126.8406112004|-138.07848409269|-138.07848409269|-138.07848409269|-138.07848409269|-138.07848409269|-138.07848409269|-138.07848409269|-138.07848409269|-141.99053545632|-151.29114882855|-153.49246996897|-153.49246996897|-157.3377395102|-177.18526791959|-197.52085356612|-205.76872904984|-222.32191852163|-234.89102007096|-237.36363598798|-237.36363598798|-237.36363598798|-249.98459282952|-255.6417706922|173.54849185192|173.54849185192|173.54849185192|173.54849185192|173.54849185192|173.54849185192|157.22720696355|144.0241343089|144.0241343089|144.0241343089|123.56459411736|113.82898780103|102.21823598893|102.21823598893|102.21823598893|102.21823598893|102.21823598893|97.344149505112|-165.80312518593|-165.80312518593|-165.80312518593|-167.45398589118|-167.45398589118|-171.05835812574|-171.05835812574|-171.05835812574|-171.05835812574|-171.05835812574|-174.07872997926|-184.91747873808|-189.09056706576|-189.09056706576|-189.09056706576|-189.09056706576|-207.76062610578|-208.16292559252|-213.92324984455|-217.29249660598|-223.64287254364|-223.64287254364|-223.64287254364|-232.76070356241|-232.76070356241|174.18379534988|174.18379534988|174.18379534988|174.18379534988|174.18379534988|174.18379534988|174.18379534988|174.18379534988|174.18379534988|174.18379534988|174.18379534988|174.18379534988|174.18379534988|174.18379534988|174.18379534988|174.18379534988|174.18379534988|174.18379534988|174.18379534988|174.18379534988|174.18379534988|174.18379534988|163.83032840389|163.66425157805|145.8447247216|128.76635029016|120.82038934693|114.84688406402|-153.0599899292|-153.0599899292|-153.0599899292|-153.0599899292|-153.0599899292|-153.0599899292|-153.0599899292|-153.0599899292|-153.0599899292||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10029|103467|/equities/getac-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10030|959045|/equities/nexteer-automotive-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10031|37753|/equities/ccc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10032|950256|/equities/frontken-corporation-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10033|950541|/equities/yinson-holdings-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10034|103316|/equities/greatek-eltrs|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10035|50135|/equities/resilient|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10036|103211|/equities/nantex-industr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10037|103429|/equities/feib|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10038|102428|/equities/bangkok-chain|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10039|1006198|/equities/wilcon-depot-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10040|102863|/equities/vgi-global|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10041|103129|/equities/grape-king|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10042|103251|/equities/sdi-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10043|1056074|/equities/fusheng-precision|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10044|102869|/equities/wha-corporatio|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10045|950427|/equities/malaysian-pacific-industries|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10046|103722|/equities/wistron-neweb|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10047|953677|/equities/scientex-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10048|42664|/equities/motor-oil|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10049|962595|/equities/la-comercial|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10050|103189|/equities/yieh-phui|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10051|102999|/equities/standard-foods|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10052|42631|/equities/bnk-of-piraeus|MSCI_EEM_SMALLCAP|-99.011711583366|-99.011711583366|-99.011711583366|-99.011711583366|-100.18812400525|76.060600463289|76.060600463289|76.060600463289|76.060600463289|76.060600463289|76.060600463289|76.060600463289|76.060600463289|76.060600463289|76.060600463289|76.060600463289|76.060600463289|76.060600463289|76.060600463289|76.060600463289|76.060600463289|76.060600463289|76.060600463289|76.060600463289|76.060600463289|76.060600463289|76.060600463289|76.060600463289|76.060600463289|76.060600463289|76.060600463289|76.060600463289|76.060600463289|76.060600463289|76.060600463289|76.060600463289|76.060600463289|76.060600463289|76.060600463289|76.060600463289|76.060600463289|76.060600463289|76.060600463289|76.060600463289|76.060600463289|76.060600463289|76.060600463289|76.060600463289|66.426446057843|60.953331313185|57.002420992379|53.409911891625|52.503285409989|52.503285409989|49.295259689823|46.275511449725|45.624094308343|45.624094308343|44.136937155687|39.301541450248|35.577768885014|-50.699039142909|-50.699039142909|-50.699039142909|-50.699039142909|-50.699039142909|-50.699039142909|-52.027235190784|-52.027235190784|-52.027235190784|-52.027235190784|-52.027235190784|-53.86881549349|33.578600177502|33.578600177502|33.578600177502|33.578600177502|33.578600177502|33.578600177502|33.578600177502|33.578600177502|33.578600177502|31.38869115856|31.38869115856|31.38869115856|31.38869115856|30.313197229171|30.313197229171|30.313197229171|21.156916721691|21.156916721691|18.561741201999|13.344823458594|10.867469790691|10.058244496709|8.7836045491762|-11.836200968219|-11.836200968219|-11.836200968219|-11.985667564023|-12.065336364714|-12.065336364714|-12.109762874144|-12.690458473119|-12.765064964198|-13.360257443605|-13.360257443605|-13.360257443605|-13.360257443605|-13.360257443605|-13.360257443605|-13.360257443605|-13.360257443605|-14.6962308981|-15.098860976928|-15.098860976928|10.999867772415|10.999867772415|10.809074666053|9.7901389620367|9.2340435475843|-11.515038613627|-11.515038613627|-11.515038613627|-11.515038613627|-11.745370379807|-11.745370379807|-11.745370379807|-11.745370379807|-11.745370379807|-11.745370379807|-11.745370379807|-11.745370379807|9.4481785683085|9.4481785683085|9.4481785683085|9.4481785683085|9.4481785683085|8.8413807791753|8.8413807791753|8.5099788156133|7.5493652519232|7.000188193564|7.000188193564|7.000188193564|6.3282648036264|6.032576042864|6.032576042864|6.032576042864|6.032576042864|6.032576042864|5.2245841627355|4.8804826609554|4.4947584064208|4.4717313615705|4.2846461499427|4.2148289376601|4.2125100152992|4.2125100152992|4.2125100152992|4.2125100152992|4.2125100152992|4.2125100152992|4.2125100152992|4.2125100152992|4.2125100152992|4.2125100152992|4.2125100152992|4.2125100152992|4.2125100152992|4.2125100152992|4.2125100152992|4.2125100152992|4.2109557541766|3.9017844103617|3.8919003626499|3.8919003626499|3.8565990160276|3.8565990160276|3.8565990160276|3.8565990160276|3.8565990160276|3.8565990160276|3.8565990160276|3.8565990160276|3.8565990160276|3.8565990160276|3.8565990160276|3.8565990160276|3.8092766812962|3.7894184646255|3.7694648170081|3.6328137263372|3.6328137263372|3.6328137263372|3.6328137263372|3.5192992090158|3.5192992090158|3.5192992090158|3.5192992090158|3.5192992090158|3.5192992090158|3.4426941739686|3.4426941739686|3.4426941739686|3.4426941739686|3.4426941739686|3.4426941739686|3.4426941739686|3.4426941739686|3.4426941739686|3.4426941739686|3.4426941739686|3.4426941739686|3.4426941739686|3.4426941739686|3.4426941739686|3.4426941739686|3.4426941739686|3.4426941739686|3.4426941739686|3.4426941739686|3.4426941739686|3.4426941739686|3.4426941739686|3.4426941739686|3.4426941739686|3.4426941739686|3.4426941739686|3.4426941739686|3.4426941739686|3.4251603933581|3.0274003183851|-3.7043229411544|-3.7043229411544|-3.7043229411544|-3.7043229411544|-3.7043229411544|-3.7336366121969|-3.7808739813391|-3.8129155009128|3.2952014969276|3.2952014969276|3.2952014969276|3.2952014969276|3.2952014969276|-3.8750919685317|-3.8750919685317|-3.8750919685317|-3.9014654642212|-3.9014654642212|-3.9315128171723
10053|103452|/equities/far-east-dept|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10054|947237|/equities/kei-industries-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10055|1012912|/equities/pchome-online|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10056|18438|/equities/tube-investments-of-india|MSCI_EEM_SMALLCAP|10.61011671017|10.61011671017|10.61011671017|10.61011671017|10.61011671017|10.61011671017|10.61011671017|10.61011671017|10.61011671017|10.61011671017|10.61011671017|10.61011671017|10.61011671017|10.61011671017|9.5844652970431|9.5844652970431|8.7492657124404|8.7492657124404|8.7492657124404|8.7492657124404|8.7492657124404|8.2908506856367|7.2887223016338|5.3986083650683|5.3986083650683|4.5206758870123|3.7268618889913|2.9926241314262|2.8327279668228|2.8327279668228|2.8327279668228|2.8327279668228|2.8327279668228|2.8327279668228|2.8327279668228|2.8327279668228|2.5944150120514|2.5944150120514|2.5944150120514|2.5944150120514|2.5944150120514|2.5944150120514|2.5944150120514|2.5944150120514|2.5944150120514|2.5944150120514|2.5944150120514|2.5944150120514|2.5944150120514|2.5944150120514|2.5944150120514|2.5944150120514|2.5944150120514|2.5944150120514|2.5944150120514|2.5944150120514|2.5944150120514|2.5944150120514|2.5944150120514|2.5944150120514|2.5944150120514|2.5944150120514|2.5944150120514|2.5944150120514|2.5944150120514|2.5944150120514|2.5944150120514|2.5944150120514|2.5944150120514|2.5944150120514|2.5944150120514|2.5944150120514|2.5944150120514|2.5944150120514|2.5944150120514|2.5944150120514|2.5944150120514|2.5944150120514|2.5944150120514|2.5944150120514|-4.1852285471353|-4.1852285471353|-4.2846648240277|2.947225342437|2.947225342437|2.947225342437|2.947225342437|2.947225342437|2.947225342437|2.947225342437|2.947225342437|2.947225342437|2.947225342437|2.4752504408849|-3.8266997980248|-3.8266997980248|-3.8266997980248|-3.8266997980248|-3.8266997980248|-3.8266997980248|-3.9285553480929|-4.1906170476086|-4.2134634243787|-4.5949594165816|-4.8290488429433|-4.8290488429433|-4.8290488429433|-4.8290488429433|-4.8486405296539|-4.8486405296539|-4.8846006043989|-4.8951115882219|-5.0556795901525|-5.4429774357729|-5.5404659438346|-5.5404659438346|-5.5651432850005|-5.5651432850005|-5.6773814468518|-5.9170903529211|-6.229544649023|-6.74004974354|4.8537435471556|4.8537435471556|4.8537435471556|4.8537435471556|4.8537435471556|4.8537435471556|4.6152704754959|4.0308562163391|4.030186944085|4.030186944085|4.030186944085|3.8996520607145|-5.4301145869941|-5.4301145869941|-5.4301145869941|-5.7434606638717|-5.9527341091155|-6.1594250334044|-6.1594250334044|-6.3465831691181|-6.5776335788553|-6.5776335788553|-6.6484817214348|-7.2783131806429|-7.580347958359|-7.9964976477986|-8.0288864692456|-8.069674457592|-8.069674457592|-8.3166225466221|-8.3166225466221|-8.3166225466221|-8.3166225466221|-8.3166225466221|-8.3166225466221|-8.3166225466221|-8.3166225466221|-8.3166225466221|-8.4129138029382|-8.6799044384742|-8.7693379735708|-9.027042320013|-9.8157311790881|-9.8157311790881|-9.8157311790881|-9.8157311790881|-9.8157311790881|-9.8157311790881|-9.996923485696|-10.261026107933|-10.787251803242|-10.894168532516|-10.962964866586|-11.155516304382|-11.598351599782|-11.757057271633|-12.252841404448|-12.730935232915|-12.744928246381|-12.897697958286|-13.008553064461|-13.306726019245|-13.81916762853|10.924641632597|10.924641632597|10.924641632597|10.924641632597|10.924641632597|10.924641632597|10.924641632597|10.924641632597|10.924641632597|10.924641632597|10.924641632597|10.924641632597|10.924641632597|10.202329274723|10.202329274723|10.202329274723|10.202329274723|10.202329274723|10.202329274723|8.7659215096073|-11.65982323509|-11.65982323509|-11.65982323509|-11.65982323509|-11.65982323509|-11.65982323509|-11.938692313891|-12.182436075984|-12.621595478918|-12.935106066494|-13.51678485741|-13.808790148624|-13.808790148624|-13.808790148624|-13.808790148624|-13.808790148624|-13.808790148624|-14.130322497562|-14.463546350507|-14.463546350507|-14.6520522833|-14.6520522833|-14.6520522833|-14.6520522833|-14.6520522833|-14.6520522833|-14.6520522833|-14.6520522833|-14.6520522833|-14.6520522833|-14.6520522833|-14.6520522833|-14.6520522833|-14.6520522833|-14.6520522833|-14.6520522833|-14.6520522833|-14.6520522833|-14.6520522833|-14.6520522833|-14.6520522833|-15.756168921802|-15.88848017863|-15.88848017863|-16.070533531812|-16.814481860959|-17.356273806344
10057|1115204|/equities/motus|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10058|943829|/equities/tanla-solutions|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10059|1012932|/equities/advanced-wireless-semiconductor-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10060|103558|/equities/orise-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10061|1167309|/equities/3r-petroleum-oleo-e-gas-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10062|946369|/equities/cgn-meiya-power-holding-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10063|995736|/equities/eubiologics-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10064|103468|/equities/esmt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10065|990812|/equities/china-datang-corp-renewable-power?cid=990812|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10066|941315|/equities/dana-gas|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10067|1012596|/equities/coretronic|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10068|50136|/equities/telkom|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10069|1057324|/equities/thonburi-healthcare-drc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10070|103048|/equities/tainan-spinnin|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10071|1012192|/equities/pixart-imaging|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10072|1012847|/equities/medigen-vaccine-biologics|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10073|959124|/equities/macquarie-mexico-real-estate|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10074|947130|/equities/relaxo-footwears-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10075|103720|/equities/acbel|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10076|50183|/equities/fortressa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10077|1055159|/equities/emaar-develop|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10078|103042|/equities/formosa-taffet|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10079|1012236|/equities/xintec|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10080|1012342|/equities/episil-holding|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10081|1013401|/equities/central-depository-services-india|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10082|12539|/equities/dfm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10083|103747|/equities/supreme-elec|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10084|102113|/equities/grupoargos|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|1287.9366973146|1160.2074414606|1064.6193794007|1043.5215326674|1029.7961148562|1017.634092415|1017.634092415|1003.3759841084|1003.3759841084|1003.3759841084|-1148.0302001256|-1148.0302001256|-1148.0302001256|-1172.8113334729|-1213.1237038588|-1234.044696122|-1234.044696122|-1249.3317411942|-1249.3317411942|-1249.3317411942||-1249.3317411942|-1249.3317411942|-1249.3317411942|-1358.979712438|-1402.9070523926|-1402.9070523926|-1442.1189471029|-1466.2432745587|-1473.9719276236|-1473.9719276236|-1565.6243396122|-1674.1300727152|1362.5257996837|1362.5257996837|1362.5257996837|1267.0065037718|1239.9127033012|1134.5807922964|1063.4231025516|-1051.1691494506||-1051.1691494506|-1051.1691494506|-1051.1691494506|-1051.1691494506|-1051.1691494506|-1051.1691494506|-1051.1691494506|-1051.1691494506|-1108.8379377305|||925.83006647562||839.42229608402|822.39561929507|822.39561929507|822.39561929507||618.03958309803|563.08841481379|-826.73035208174|-826.73035208174|-845.31463423419|-845.31463423419|-890.2551382984|-937.24798633223|-937.24798633223|-937.24798633223|-972.63665148026|-988.80739663713|-1107.0359894818|-1151.5677660909|-1218.0530652963|-1229.7061099998|-1229.7061099998|-1229.7061099998|-1229.7061099998|-1229.7061099998|-1229.7061099998|-1229.7061099998|-1229.7061099998|-1362.9234487737|-1492.4704986374|-1507.997565351|-1507.997565351|-1513.4033355219|-1513.4033355219|-1513.4033355219|-1513.4033355219|-1513.4033355219|-1513.4033355219|-1529.6314594992|-1541.9215850781|-1541.9215850781|-1577.7739834201|-1594.2488704668|-1611.6654116297|-1703.2393462553|-1710.6937424755|-1810.2263371255|-1843.5782039286|-1843.5782039286|-1964.0869203807|-2046.7521093423|-2070.3621690412|-2070.3621690412|-2070.3621690412|-2070.3621690412|-2080.7895485685|-2080.7895485685|-2080.7895485685|-2237.2661650761|2085.1617257259|2085.1617257259|2085.1617257259|2085.1617257259|2085.1617257259|2082.5963619177|2078.3570687974|2055.4846609743|2055.4846609743|2050.655627153|2050.655627153|2050.655627153|2050.655627153|2050.655627153|2050.655627153|2050.655627153|2050.655627153|2050.655627153|2050.655627153|2050.655627153|2050.655627153|2050.655627153|2050.655627153|2050.655627153|2050.655627153|2050.655627153|2050.655627153|1996.1284854651|1923.2039052911|1852.0266102627|1798.4850926747|1787.1945468014||1787.1945468014|1767.4661631126|1760.517959014|1690.8532877934|1615.5758509119|1549.9898777493|1492.1749127335|1492.1749127335|1492.1749127335|1492.1749127335|-1372.9913061971|||-1372.9913061971|-1372.9913061971|-1380.4351835484|-1380.4351835484|-1380.4351835484|-1380.4351835484|-1380.4351835484|-1380.4351835484|-1380.4351835484|-1380.4351835484|-1380.4351835484|-1380.4351835484|-1380.4351835484|-1380.4351835484|-1380.4351835484|-1380.4351835484|-1380.4351835484|-1400.7613150537|-1457.0959056152|1361.2539264519|1361.2539264519|1361.2539264519|1361.2539264519|1361.2539264519|1361.2539264519|1361.2539264519|1338.1988071687|1334.0527987467|1334.0527987467|1334.0527987467|1334.0527987467|1334.0527987467|1334.0527987467|1309.0864430519|-1481.1485692018|-1481.1485692018|-1481.1485692018|-1517.9428546687|-1542.0198385208|-1545.9942650231|-1568.3269611368|1363.993450871|1363.993450871|1363.993450871|1363.993450871|1363.993450871|1363.993450871|1363.993450871|1363.993450871|1363.993450871|1363.993450871|1360.7197408853|1360.7197408853|1360.7197408853|-1496.6454223132|-1496.6454223132|-1514.9115532213|-1557.457281357|-1623.5636459522|-1669.2373843914|-1706.0970937682|-1752.6661651459|-1752.6661651459|-1845.4624057177|-1899.6804507974|-1930.8949453305|-1970.5777170338|-1996.3271678483|-1996.3271678483|-1996.3271678483|-1996.3271678483|-1996.3271678483|-1996.3271678483|1808.5866741614|1808.5866741614|1808.5866741614|1808.5866741614|1745.6518601794|-1964.0460902616|-1964.0460902616|-1964.0460902616|-1964.0460902616|-2030.2154239325|-2030.2154239325|-2030.2154239325|-2030.2154239325|-2030.2154239325|-2067.7837935187|-2107.3986594652|-2187.6651771836|-2259.7779990625|-2294.7644
10085|990318|/equities/china-grand-pharmaceutical-and-heal|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10086|39851|/equities/bayer-cropscience-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10087|41623|/equities/carlsberg-brewery-malaysia-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10088|103647|/equities/topco-scient|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10089|1012355|/equities/center-laboratories|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10090|1155529|/equities/canaan-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10091|19581|/equities/turk-hava-yollari|MSCI_EEM_SMALLCAP|1.4298023408271|1.4298023408271|1.0061693131501|0.87068813372257|0.68470901172031|0.5766766824178|0.52225813961216|0.52225813961216|0.52225813961216|0.50250902215847|0.45028780610704|0.43270868296252|0.39200965491518|0.38338705244031|0.38338705244031|0.38338705244031|0.38170783985948|0.3695642569473|0.36595637484109|0.36595637484109|0.36595637484109|0.36595637484109|0.35061817681034|0.32375962463782|0.32375962463782|0.32375962463782|0.32375962463782|0.32375962463782|0.32375962463782|0.32375962463782|0.32375962463782|0.32375962463782|0.32375962463782|0.32375962463782|0.32375962463782|0.32375962463782|0.32375962463782|0.32234404515078|0.31278192566161|0.31278192566161|0.31278192566161||0.28581325065564|0.26818139963096|-0.40987877405001|-0.40987877405001|-0.40987877405001|-0.40987877405001|-0.40987877405001|-0.40987877405001|-0.40987877405001||-0.43786530203636|-0.44546342274382|-0.44546342274382|-0.44546342274382|-0.44546342274382|-0.45904347232257|-0.45904347232257|-0.45904347232257|-0.45904347232257|-0.49221495711445|-0.49927156916664|-0.49927156916664|-0.52096840299285|-0.54938074771167|-0.54938074771167|-0.55474177038475|-0.55474177038475|-0.55474177038475|-0.56913798594677|-0.56913798594677|-0.59570888175129|0.38502682366632|0.38502682366632|0.38502682366632|0.38502682366632|0.38502682366632|0.38502682366632|0.38502682366632|0.38502682366632|0.38502682366632|0.38502682366632|0.38502682366632|0.38502682366632|0.38502682366632|0.38502682366632|0.38502682366632|0.35469645171986|0.29910715486855|0.27550798286167|-0.40668528558753||-0.40668528558753|-0.40668528558753|-0.40668528558753|-0.40668528558753|-0.40668528558753|-0.40668528558753|-0.40668528558753|-0.40668528558753|0.26448731122019|0.26448731122019|0.22926368478936|-0.36077465229791|-0.36077465229791|-0.36077465229791|-0.36077465229791|-0.36077465229791|-0.36077465229791|-0.38413850095053|-0.39604278434404|-0.40449197677648|-0.41005399647422|-0.41005399647422|-0.41005399647422|0.28475626193797|0.28475626193797|0.25848889273544|0.25848889273544|0.25848889273544|0.25848889273544|0.25843209604576|0.25253569787908|0.25253569787908|0.25253569787908|0.25253569787908|0.25253569787908|0.23831744829999|0.21118604684524|0.19778468739747|0.19778468739747|0.19778468739747|0.17526075886089|0.17122733687113|0.17122733687113|0.17122733687113|0.17122733687113|0.17122733687113|0.17122733687113|0.17122733687113|0.17122733687113|0.17122733687113|0.17122733687113|0.17122733687113|0.17122733687113|0.17122733687113|0.17122733687113|0.16479572290202|0.16479572290202|0.16479572290202|0.16479572290202|0.16479572290202|0.16479572290202|0.16479572290202|0.13421746932821|-0.25046779986822|-0.25046779986822|-0.25046779986822|-0.25607533947852|-0.25613926402094|-0.2623214139581|-0.267395298848|-0.267395298848|-0.267395298848|-0.267395298848|-0.27677256108373|-0.288747287636|0.1618499069172|0.1618499069172|0.1618499069172|0.1618499069172|0.1618499069172|0.1618499069172|0.1618499069172|0.1618499069172|0.1618499069172|0.1618499069172|0.1618499069172|0.1618499069172|0.1618499069172|0.13722211688292|0.13222856402005|0.13222856402005|0.13222856402005|0.090865070120112|-0.14670586821372|-0.14670586821372|-0.14670586821372|-0.14670586821372|-0.14670586821372|0.084546831353952|0.084546831353952|0.084546831353952|0.084546831353952|0.084546831353952|0.084546831353952|0.084546831353952|0.084546831353952|0.084546831353952|0.084546831353952|0.084546831353952|0.080274258338135||0.069770686659819|0.069770686659819|0.068957640152292|0.068957640152292|0.065619594847839|0.040466217802278|-0.076673574069977|-0.076673574069977|-0.076673574069977|-0.076673574069977|-0.076673574069977|-0.076673574069977|0.048630167867612|0.048630167867612|0.048630167867612|0.048630167867612|0.046477965128505|0.044864407691783|0.042293784257907|0.037326425989623|0.029473806343869|0.029299177520984|0.029299177520984|0.029299177520984|0.029299177520984|0.029299177520984|0.029299177520984|0.029299177520984|0.029299177520984|0.029299177520984|0.029299177520984|0.029299177520984|0.029299177520984|0.029299177520984|0.029299177520984|0.029299177520984|0.029299177520984|0.029299177520984|0.029299177520984|0.029299177520984||0.029299177520984|0.029299177520984|0.029299177520984|0.025906391617835|0.025906391617835|0.025594309810542|0.025594309810542
10092|18261|/equities/kpit-cummins-infosystems|MSCI_EEM_SMALLCAP|-31.730002403259|-31.730002403259|-31.730002403259|-31.730002403259|-31.730002403259|-31.730002403259||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10093|103539|/equities/genius|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10094|102173|/equities/alliance-globa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10095|44108|/equities/nhn-entertain|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10096|947119|/equities/minda-industries-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10097|1012658|/equities/poya-international-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10098|103010|/equities/usi|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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|1497.9769154029|1497.9769154029|1177.6636994856|1177.6636994856|1177.6636994856|1177.6636994856|1075.4152325013|-1556.7805771589|-1556.7805771589|-1573.6426878505|-1573.6426878505|-1602.8468287144|-1602.8468287144|-1661.5676843594|1288.6336264624|1288.6336264624|1288.6336264624|1288.6336264624|1288.6336264624|1288.6336264624|1288.6336264624|1288.6336264624|1288.6336264624|1249.2734738471|1204.4610788236|1204.4610788236|1149.2594787748|1149.2594787748|1149.2594787748|1149.2594787748|1149.2594787748|1149.2594787748|1149.2594787748|1149.2594787748|1149.2594787748|1149.2594787748|1149.2594787748|1149.2594787748|1149.2594787748|1149.2594787748|1149.2594787748|1149.2594787748|1061.6771986387|1034.9253949821|1034.9253949821|1034.9253949821|1034.9253949821|969.5504334436|869.80044905191|785.76543065373|785.76543065373|785.76543065373|785.76543065373|772.01714517082|745.61433201016|745.61433201016|745.61433201016|745.61433201016|745.61433201016|745.61433201016|745.61433201016|745.61433201016|745.61433201016|745.61433201016|745.61433201016|745.61433201016|745.61433201016|745.61433201016|745.61433201016|699.49368053213|689.75194588283|689.75194588283|689.75194588283|689.75194588283|689.75194588283|689.75194588283|689.75194588283|689.75194588283|689.75194588283|689.75194588283|689.75194588283|689.75194588283|689.75194588283|689.75194588283|689.75194588283|689.75194588283|689.75194588283|689.75194588283|689.75194588283|689.75194588283|689.75194588283|689.75194588283|689.75194588283|627.97156991538|591.54621049626|554.00689444788|542.15488746705|534.29433025853|-621.72039745058|-621.72039745058|-621.72039745058|-624.41155272287|-632.5357376171|-632.5357376171|-632.5357376171|-650.95233157247|-650.95233157247|-650.95233157247|-650.95233157247|-650.95233157247|-650.95233157247|-650.95233157247|-650.95233157247|-650.95233157247|-650.95233157247|-650.95233157247|-650.95233157247|-650.95233157247|-650.95233157247|-650.95233157247|-650.95233157247|-650.95233157247|-650.95233157247|-650.95233157247|-678.08038672441|555.23402954498|555.23402954498|555.23402954498|525.76003282775|475.17781425306|461.39479971802|455.78032420384|449.74758787405|434.99022889152|434.99022889152|427.12247790247|423.77497678811|423.77497678811|422.45244153408|422.45244153408|383.06937337879|370.67708424466|356.51773369701|356.51773369701|356.51773369701|356.51773369701|356.51773369701|356.51773369701|356.51773369701|356.51773369701|347.9121878158|347.9121878158|347.9121878158|335.23340621216|335.23340621216|335.23340621216|335.23340621216|329.14822912462|325.72025458291|320.54473545237|313.78303159258|291.77317238642|291.77317238642|291.77317238642|291.77317238642|291.77317238642|286.06255247359|286.06255247359|272.98138579508|272.98138579508|272.98138579508|272.98138579508|272.98138579508|272.98138579508|253.95153807689|252.61004976751|230.93894147345|225.96782220498|225.96782220498|225.96782220498|225.96782220498|225.96782220498|225.96782220498|225.96782220498|225.96782220498|225.96782220498|225.96782220498|225.96782220498|210.69522690161|210.69522690161|210.69522690161|210.69522690161|204.45026296359|202.69473662622|168.59971041422|168.47745465946|-216.03632706307|-216.03632706307|-216.03632706307|-216.03632706307|177.94301757102|177.94301757102|177.94301757102|177.94301757102|172.32557507891|165.96833134484|165.96833134484|165.96833134484|165.96833134484|165.96833134484|165.96833134484|159.99536663505|157.17263027267|153.12236696964|-197.65170897077|-197.65170897077|-212.43523151158|-227.42803501286|204.13028588966|204.13028588966|204.13028588966|204.13028588966|204.13028588966|-226.81090287007|-226.81090287007|-226.81090287007|-226.81090287007|-226.81090287007|-226.81090287007|-226.81090287007|-226.81090287007|-228.01211090923|-229.12456767693|-229.58102561993|-229.58102561993|-229.58102561993|-234.25669513325|-238.50743903695|-238.79993226327|-242.80238551021|-242.80238551021|-244.40912288972|-244.40912288972|-244.40912288972|-244.40912288972|-244.40912288972|-244.40912288972|-253.51013654413|218.4977550835|218.4977550835|218.4977550835|207.84908035
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|0.6894834881358|0.6894834881358|0.6894834881358|0.6894834881358|0.6894834881358|0.47464832060123|0.40657453198199|0.40657453198199|0.40657453198199|0.37191614297766|0.29762906098518|0.27435979688174|0.27435979688174|0.27435979688174|0.27435979688174|0.27435979688174|0.27435979688174|0.27435979688174|0.27435979688174|0.27435979688174|0.27435979688174|0.27435979688174|0.2668354416486|0.2668354416486|0.2668354416486|0.2668354416486|0.25137272251937|0.22317246168529|0.22317246168529|0.22317246168529|0.22089808829374|0.22089808829374|0.21624484957501|0.21624484957501|0.21624484957501|0.21624484957501|0.2078831692674|0.19442573743156|0.14679936815058|0.14679936815058|0.14679936815058||0.1329992940443|0.12233255366675|0.12159172374001|0.11326857162836|0.11285397276086|0.11072664227533|0.094362931576559|-0.16737164889657|-0.16737164889657||-0.16737164889657|-0.16737164889657|-0.16737164889657|-0.16737164889657|-0.16737164889657|-0.16737164889657|-0.16737164889657|-0.16737164889657|-0.16737164889657|-0.16737164889657|-0.16737164889657|-0.16737164889657|-0.16737164889657|-0.16737164889657|-0.16737164889657|-0.19796849763652|-0.21913166193785|-0.22425740127898|-0.24817488455812|0.14031915958536|0.14031915958536|0.14031915958536|0.14031915958536|0.14031915958536|0.14031915958536|0.14031915958536|0.14031915958536|0.13102129014346|0.11651202849425|0.11651202849425|0.11651202849425|0.11651202849425|0.11651202849425|0.11651202849425|0.11651202849425|0.11651202849425|0.11651202849425|0.11651202849425|0.11651202849425|0.099957817537668||0.086397570170831|0.086386194850414|0.081896533783836|0.081896533783836|0.078552921075487|0.078552921075487|0.078552921075487|0.078552921075487|0.078552921075487|0.078552921075487|0.078552921075487|0.078552921075487|0.078552921075487|0.073448311234069|0.073448311234069|0.073448311234069|0.073448311234069|0.073448311234069|0.073448311234069|0.073448311234069|0.073448311234069|0.073448311234069|0.073448311234069|0.073448311234069|0.059887010266993|0.054263344280831|0.047737051902996|0.043263388572782|0.04184821160982|0.039483802223506|0.039483802223506|0.039483802223506|0.039483802223506|0.039483802223506|0.039483802223506|0.039483802223506|0.039483802223506|0.039483802223506|0.036572137272327|0.036572137272327|0.036572137272327|0.036572137272327|0.036572137272327|0.036572137272327|0.034191264028313|0.033934739110605|0.030371933626619|0.025802147689231|0.025086012221523|0.025086012221523|0.025086012221523|0.025086012221523|0.025086012221523|0.025086012221523|0.025086012221523|0.025086012221523|0.025086012221523|0.025086012221523|0.022394166684762|0.022394166684762|0.022394166684762|0.022394166684762|0.018049074215873|0.01477674867757|0.014140831904535|0.012545369609001|0.012437641063178|0.012437641063178|0.012437641063178|0.012437641063178|0.012437641063178|0.012437641063178|0.012437641063178|0.012437641063178|0.012097379297672|0.010941531884485|0.010899221387903|0.010899221387903|0.010899221387903|0.01053185569843|0.01053185569843|0.01053185569843|0.01053185569843|0.01053185569843|0.01053185569843|0.01053185569843|0.01053185569843|0.01053185569843|0.01053185569843|0.01053185569843|0.01053185569843|0.010313173805403|0.010026986749109|0.010026986749109|0.010026986749109|0.0086728211888478|0.0086728211888478|0.0086728211888478|0.0085809124659937|0.0084787916628224|0.0080319907157732|0.0076246607054837|0.0076246607054837|0.0076246607054837|0.0076246607054837|0.0076246607054837|0.0075274008360236|0.0074193343144012|0.0067992603195275|0.0061658447787777||0.0041287171129425|0.0040874634803478|0.0035416260288381|-0.0079080534366176|-0.0079080534366176|-0.0079080534366176|-0.0079080534366176|-0.0083341872340021|0.0055492318589492|0.0055492318589492|0.0055492318589492|0.0055492318589492|0.0055492318589492|0.0055492318589492|0.0055492318589492|0.0055492318589492|0.0046658130342179|0.0045317614829837|0.0045317614829837|0.0045317614829837|0.0045317614829837|0.0045317614829837|0.0045317614829837|0.0045317614829837|0.0045317614829837|0.0045317614829837|0.0045317614829837|0.0045317614829837|0.0045317614829837|0.0045317614829837|0.0045317614829837|0.0045317614829837|0.0045317614829837|0.0045317614829837|0.0045317614829837|0.0045317614829837|0.0041610448223481|0.0041610448223481|0.0041610448223481|0.0041610448223481||0.0040515018886344|0.0040515018886344|0.0040515018886344|0.0032238911142399|0.0029154346173232|0.0027949273314714|0.0025506547384427
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|3425.9089792438|3346.5459493702|3346.5459493702|2999.6295053766|-4685.0590323508|-4685.0590323508|-4685.0590323508|-4685.0590323508|-4685.0590323508|-4685.0590323508|-4792.7466221519|-4792.7466221519|-4792.7466221519|-4792.7466221519|-4792.7466221519|-4792.7466221519|-4828.6863238754|-5007.1415561506|-5009.1362207012|-5359.4908745638|-5594.046338491|-5675.3059033335|-5675.3059033335|-5675.3059033335|-5983.3741265337|-6253.5375223205|-6386.6693974777|-6386.6693974777|-6386.6693974777|-6386.6693974777|-6386.6693974777|-6386.6693974777|-6386.6693974777|-6391.3820543336|-6391.3820543336|-6391.3820543336|-6391.3820543336|-6391.3820543336|-6391.3820543336|-6391.3820543336|-6391.3820543336|-6391.3820543336|-6391.3820543336|-6391.3820543336|-6391.3820543336|-6391.3820543336|-6391.3820543336|-6391.3820543336|-6391.3820543336|-6391.3820543336|-6391.3820543336|-6391.3820543336|-6391.3820543336|-6391.3820543336|-6391.3820543336|-6391.3820543336|-6391.3820543336|-6391.3820543336|-6391.3820543336|-6391.3820543336|-6391.3820543336|-6391.3820543336|-6391.3820543336|-6391.3820543336|-6391.3820543336|-6391.3820543336|-6391.3820543336|-6391.3820543336|-6391.3820543336|-6637.6173487821|-6934.7281251659|-7582.4159344291|-8931.9503221088|-9838.1454316833|7888.3892791702|7888.3892791702|7888.3892791702|7888.3892791702|7888.3892791702|7888.3892791702|7888.3892791702|7888.3892791702|7888.3892791702|7888.3892791702|7888.3892791702|7888.3892791702|7888.3892791702|7098.6820983836|6553.1648152612|6507.0471653495|6507.0471653495|6388.4670652321|5856.821804251|5311.838625817|5195.0567522099|5131.945355103|5005.9738150143|5005.9738150143|4970.2088884274|4504.4402688256|4466.4831248199|4466.4831248199|4466.4831248199|4466.4831248199|4466.4831248199|4466.4831248199|4466.4831248199|4466.4831248199|4466.4831248199|4466.4831248199|4466.4831248199|4466.4831248199|4466.4831248199|4466.4831248199|4466.4831248199|4466.4831248199|4466.4831248199|4466.4831248199|4466.4831248199|4466.4831248199|4466.4831248199|4466.4831248199|4425.2228061322|4425.2228061322|4425.2228061322|4425.2228061322|4425.2228061322|4190.2816606764|4158.0972982164|4158.0972982164|3936.6827076537|3790.1687203096|3678.8502358182|3678.8502358182|3421.9950672503|3416.8155853206|3416.8155853206|3416.8155853206|3416.8155853206|3416.8155853206|3416.8155853206|3416.8155853206|3416.8155853206|3416.8155853206|3416.8155853206|3416.8155853206|3416.8155853206|3416.8155853206|3332.9929436504|3262.8078197917|3262.8078197917|3080.707188549|2855.8433958053|2701.550984465|2701.550984465|2548.1984544185|2464.2243975961|2418.8804020043|2418.8804020043|2370.2544614474|2370.2544614474|2370.2544614474|2370.2544614474|2370.2544614474|2370.2544614474|2251.6122454887|2251.6122454887|2251.6122454887|2251.6122454887|2251.6122454887|2251.6122454887|2211.1341844406|1996.3200815774|1996.3200815774|1996.3200815774|1981.1633312014|1818.9981159399|1676.7829272162|1665.2537313964|1665.2537313964|1446.0808197156|1316.906443293|1184.2549619488|-1632.9841499798|-1632.9841499798|-1632.9841499798|-1632.9841499798|-1632.9841499798|-1632.9841499798|-1632.9841499798|-1632.9841499798|-1632.9841499798|-1632.9841499798|-1632.9841499798|-1632.9841499798|-1632.9841499798|-1673.1206741855|1393.6710221852|1393.6710221852|1393.6710221852|1393.6710221852|1393.6710221852|1393.6710221852|1393.6710221852|1393.6710221852|1393.6710221852|1393.6710221852|1299.7714080797|1299.7714080797|1282.3582933199|1138.6125201927|1088.8083584823|1082.9731679534|1046.2974164326|-1195.6052856445|-1195.6052856445|-1195.6052856445|-1195.6052856445|-1195.6052856445|-1195.6052856445||||||||||||||||||||||||||||||||
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|27.557654199318|27.557654199318|27.557654199318|27.557654199318|27.557654199318|27.557654199318|27.557654199318|27.557654199318|27.557654199318|27.557654199318|27.557654199318|27.557654199318|27.557654199318|27.557654199318|27.557654199318|26.93906064532|23.221482541468|23.221482541468|23.221482541468|22.242433214911|22.242433214911|22.242433214911|15.774925073791|14.804390740069|14.804390740069|14.804390740069|13.136287555322|13.136287555322|13.136287555322|13.136287555322|13.136287555322|13.136287555322|13.136287555322|13.136287555322|13.136287555322|10.473652373006|8.3540584889273|7.566431209288|7.566431209288|6.7988126243066|6.5042360584946|6.1765418018462|6.1765418018462|6.1765418018462|6.1765418018462|6.1765418018462|6.1765418018462|6.1765418018462|5.1183796420761|4.6825503559127|4.6825503559127|4.6825503559127|4.6825503559127|4.6825503559127|4.6825503559127|4.6825503559127|4.6825503559127|4.6825503559127|4.466722485226|-7.2804465797196|-7.2804465797196|-7.2804465797196|-7.2804465797196|-7.2804465797196|-7.2804465797196|-7.2804465797196|-7.6671627656895|-7.8246255336291|-7.8356948095435|-8.2341055823558|-8.2740062291085|-8.9488958048224|-9.1876620901293|-9.3640688936651|-9.6156321941416|-10.484035909021|-10.737390091199|-10.737390091199|-11.67209969867|-11.693999861222|-11.823888830058|-12.090432250624|-12.217147019312|-12.64127429636|8.7687707794193|8.7687707794193|8.7687707794193|8.7687707794193|8.7687707794193|8.7687707794193|8.7687707794193|8.7687707794193|6.5253899340349|-11.050268632599|-11.050268632599|-11.050268632599|-11.050268632599|-11.050268632599|-11.050268632599|-11.050268632599|-11.247520824746|-11.496013360352|-11.496013360352|-11.685951755379|-11.685951755379|-11.685951755379|-11.685951755379|-11.685951755379|-11.685951755379|-11.685951755379|-11.685951755379|-11.693459113849|-11.693459113849|-12.901065544302|-13.059648754193|-13.059648754193|-13.557851996868|-13.557851996868|-13.557851996868|-13.894835647444|10.060455627995|10.060455627995|10.060455627995|10.060455627995|10.060455627995|10.060455627995|10.060455627995|10.060455627995|7.9838393747336|-13.557431167444|-13.557431167444|-13.557431167444|-13.557431167444|-13.723008835043|-13.723008835043|-13.723008835043|-13.723008835043|-13.953342874542|-14.52315892963|-15.236843212759|-15.985381347509|-16.719868322845|-17.388742390204|-17.512491269165|-18.080545844032|-18.214495647167|12.854628751803|12.854628751803|12.854628751803|12.854628751803|12.854628751803|12.854628751803|12.854628751803|12.854628751803|12.854628751803|12.854628751803|12.854628751803|12.205143502607|12.077936758878|-14.966856152102|-14.966856152102|-14.966856152102|-15.982617756045|-16.530686480377|-17.097985168931|-17.551215750491|-17.551215750491|-18.395795246534|-18.792243589825|-18.792243589825|-18.792243589825|-18.810826475826|-19.553695819342|-20.659662032087|-20.666290998414|-21.756990432689|-22.105543160083|-22.105543160083|-22.283936844536|-23.148818716151|-23.862576732749|-25.602863057581|-25.989292074273|-26.024213394666|-27.015793572029|-28.536992984967|-30.732769813754|-31.503078079464|-32.695086691382|-33.000096662842|-33.648560375626|-33.648560375626|-33.648560375626|-33.648560375626|-33.648560375626|-33.648560375626|-33.648560375626|-33.648560375626|-33.648560375626|-34.755953286306|-34.755953286306|-34.755953286306|-34.755953286306|-34.755953286306|-34.755953286306|-34.755953286306|-34.755953286306|-34.755953286306|-36.720503460716|-38.317225495257|-40.213583989583|-41.270648792543|-41.620165325048|-42.314072583387|-42.385891576694|-42.385891576694|-42.831547255964|-44.679495806662|-46.874439869951|-48.538266564554|-48.692086292212|-48.692086292212|-48.692086292212|-48.692086292212|-48.692086292212|-48.712760096353|-48.712760096353|-49.536742376155|-49.536742376155|-52.37819122652|-52.37819122652|-52.37819122652|-52.37819122652|-52.37819122652|-52.37819122652|-52.37819122652|-52.37819122652|-54.097990929857|-55.678323255397|-57.142581394886|-58.189892710938|-58.189892710938|-58.189892710938|-58.713770060289|-60.847863744498|-60.847863744498|-66.017069470883|-68.783039536206|-68.783039536206|-68.783039536206|-68.783039536206|-68.93948858549
10135|103619|/equities/nuvoton|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10136|103703|/equities/iteq|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10137|39919|/equities/ttk-prestige-ltd|MSCI_EEM_SMALLCAP|-6.451717416547|-6.451717416547|-6.451717416547|-6.5491304707773|||||||4.3102600407361|4.3102600407361|4.3102600407361|3.4669556961854|3.3443951194374|3.078079690776|3.078079690776|3.078079690776|3.078079690776|3.078079690776|3.078079690776|3.078079690776|3.078079690776|3.078079690776|3.078079690776|3.078079690776|3.078079690776|3.078079690776|3.078079690776|3.078079690776|3.078079690776|3.078079690776|3.078079690776|3.078079690776|3.078079690776|3.078079690776|3.078079690776|3.078079690776|3.078079690776|3.078079690776|3.078079690776|3.078079690776|3.078079690776|3.078079690776|3.078079690776|3.078079690776|3.078079690776|3.078079690776|3.078079690776|3.078079690776|3.078079690776|3.078079690776|3.078079690776|3.078079690776|2.7239873642805|2.7239873642805|2.6024534431361|2.6024534431361|2.4582983229483|2.4582983229483|2.4582983229483|2.4582983229483|2.4582983229483|2.4582983229483|2.4582983229483|2.4582983229483|2.4582983229483|2.2186649081801|1.9832378754471|1.9832378754471|1.9832378754471|1.9832378754471|1.721316579819|1.721316579819|1.721316579819|1.721316579819|1.721316579819|1.721316579819|1.721316579819|1.721316579819|1.721316579819|1.721316579819|1.721316579819|1.721316579819|1.721316579819|1.721316579819|1.6603518634375|1.6458118358344|1.6458118358344|1.6458118358344|1.635346350746|-2.5801351513328|-2.5801351513328|-2.5801351513328|-2.5924693183401|-2.5924693183401|-2.5924693183401|-2.6590979133981|-2.6590979133981|-2.6806644372297|-2.7524109570133|-2.7524109570133|-2.7524109570133|-2.7524109570133|-2.7524109570133|-2.7524109570133|-2.7524109570133|-2.7524109570133|-2.7524109570133|-2.8421233062333|-2.9295814307074|-2.9673127368136|-3.1053475489268|-3.1653862253438|-3.2556872284458|-3.2556872284458|-3.2556872284458|-3.2556872284458|-3.2556872284458|-3.379652437904|-3.4996137987005|-3.73418930012|-3.73418930012|-3.73418930012|-3.73418930012|-3.73418930012|-3.73418930012|-3.73418930012|-3.73418930012|-3.73418930012|-3.73418930012|-3.73418930012|-3.73418930012|-3.7450362520986|-3.7450362520986|-3.7450362520986|-3.7450362520986|-3.7450362520986|-3.7450362520986|-3.8372624270975|-4.1568425683291|-4.1568425683291|-4.1568425683291|-4.1568425683291|-4.533713979645|-4.6563488853457|-4.9382701936184|-4.9382701936184|-5.0425224903356|-5.3928029396046|-5.3928029396046|-5.3928029396046|-5.3928029396046|-5.3928029396046|-5.3928029396046|-5.3928029396046|-5.3928029396046|-5.3928029396046|-5.3928029396046|-5.3928029396046|-5.5231144006505|-5.5545714757458|-5.9080547690055|-5.9080547690055|-5.9080547690055|-5.9080547690055|-5.9080547690055|-5.9080547690055|-5.9080547690055|-5.9080547690055|-5.9080547690055|-5.9080547690055|-5.9080547690055|-5.9080547690055|-5.974327428141|-5.974327428141|-5.974327428141|-6.0581415041716|-6.3573795274928|-6.5454215954889|-6.7332462150907||-7.1763756764294|-7.1763756764294|-7.1763756764294|-7.1763756764294|-7.1763756764294|-7.1763756764294|-7.1763756764294|-7.1763756764294|-7.1763756764294|-7.1763756764294|-7.1763756764294|-7.3743064682088|6.1201154047077|6.1201154047077|5.9740171756817|5.9687249030685|5.9687249030685|5.5763608974456|5.3326232744852|5.2768036340784|5.1547819216064|5.0164242672712|4.9038047710824|4.6953386642058|-5.7302373133821|-5.7302373133821|-5.7302373133821|-5.7302373133821|-5.7302373133821|-5.7302373133821|-5.8535970275846|-6.0306634445154|-6.050181549916|-6.2618684438967|5.3725295660953|5.3725295660953|5.3725295660953|5.3725295660953|5.3725295660953|5.3725295660953|5.3725295660953|5.3725295660953|5.3725295660953|5.1205883156436|-5.7504573253374|-5.7605080502541|-5.7738979014326|-5.8998865190003|-6.0937628285591|-6.1419587153532|-6.2527318550854|-6.5356566083908|-6.5356566083908|||-6.7918407268524|||-7.1726007270813|-7.1740009307862|6.6700000762939|-6.6700000762939||||||||
10138|18067|/equities/chambal-fertilizers---chem.|MSCI_EEM_SMALLCAP|12.577495868708|12.577495868708|11.165498201187|11.165498201187|11.165498201187|11.165498201187|11.165498201187|11.165498201187|11.165498201187|11.165498201187|11.165498201187|11.165498201187|11.165498201187|11.165498201187|11.165498201187|11.165498201187|11.165498201187|11.165498201187|10.163998912082|10.163998912082|10.163998912082|10.163998912082|10.163998912082|10.163998912082|10.163998912082|10.163998912082|10.163998912082|10.163998912082|10.163998912082|10.163998912082|10.163998912082|10.163998912082|-13.211427220538|-13.211427220538|-13.211427220538|-13.211427220538|-13.211427220538|-13.211427220538|-13.211427220538|-13.211427220538|-13.211427220538|-13.211427220538|-13.211427220538|-13.211427220538|-13.454113678282|-13.454113678282|-13.454113678282|-13.454113678282|-13.543460161758|-13.55716858612|-13.55716858612|-13.55716858612|-13.55716858612|-13.55716858612|-13.55716858612|-13.55716858612|-13.671853444162|-13.968726525906|-14.206918224365|-14.304909212358|-14.53878792896|-14.581289588386|-14.581289588386|-14.581289588386|-14.581289588386|-14.581289588386|-14.581289588386|-14.581289588386|-14.581289588386|-14.581289588386|-14.581289588386|-14.581289588386|-14.581289588386|-14.581289588386|-14.581289588386|-15.026433162087|-15.887703767743|-16.347448206971|-16.691775562375|-16.691775562375|-16.691775562375|-16.691775562375|-16.691775562375|-16.691775562375|-17.553661136604|12.210295459399|12.210295459399|12.210295459399|12.210295459399|12.210295459399|12.210295459399|12.210295459399|11.38643961126|9.1793769219895|-12.166242984963|-12.166242984963|-12.166242984963|-12.166242984963|-12.166242984963|-12.166242984963|-12.166242984963|-12.166242984963|-12.166242984963|-12.166242984963|-12.166242984963|-12.166242984963|-12.166242984963|-12.166242984963|-12.166242984963|-12.166242984963|-12.351941194318|-12.351941194318|-12.351941194318|-12.351941194318|-12.485490258294|-12.594988910973|-12.966654610435|-13.329616413956|-13.346795782386|-13.640884541735|-13.923205109951|-13.956339381929|-14.648710328999|11.184635260153|11.184635260153|11.184635260153|11.184635260153|11.184635260153|9.6718166696233|-12.094847183664|-12.094847183664|-12.094847183664|-12.094847183664|-12.094847183664|-12.094847183664|-12.094847183664|-12.094847183664|-12.094847183664|-12.252607748728|-12.605675456503|-12.900750687364|-13.331389483085|-13.95154402904|10.873413825822|10.873413825822|10.873413825822|10.873413825822|10.873413825822|10.873413825822|10.873413825822|10.873413825822|10.873413825822|10.873413825822|10.873413825822|10.873413825822|10.873413825822|10.873413825822|10.784348833111|10.538165264159|-12.885644270355|-12.885644270355|-12.885644270355|-12.931271845958|-13.465302421937|-13.606490711451|-13.606490711451|-13.606490711451|-13.606490711451|-13.606490711451|-13.606490711451|-13.606490711451|-13.996100695134|-14.717889767224|-15.16154446131|-15.201715887984|-15.521112524379|-15.521112524379|-15.521112524379|-15.673458084915|-16.098287195469|-16.398096555366|-16.412465229317|-16.412465229317|-16.822183598726|-16.899648337065|-17.888498258258|-18.340094091545|-18.340094091545|-18.340094091545|-18.340094091545|-18.877882323939|-19.475424804377|-20.200472449911|-20.676576149144|-20.676576149144|-20.676576149144|-20.676576149144|-20.676576149144|-20.733865021527|-20.733865021527|-20.733865021527|-20.733865021527|-20.733865021527|-20.733865021527|-20.733865021527|-20.733865021527|-20.733865021527|-20.733865021527|-21.219470038637|-21.219470038637|-21.219470038637|-21.219470038637|-21.219470038637|-21.219470038637|-21.219470038637|-21.341076761069|-21.79286311024|-23.083737085854|-23.759707661244|-24.263564237591|-24.62896064546|-25.504400293322|-26.241000325913|-26.433157817897|-26.433157817897|-26.433157817897|-26.433157817897|-26.433157817897|-26.433157817897|-26.433157817897|-26.433157817897|-26.433157817897|-26.433157817897|-26.433157817897|-26.433157817897|-26.433157817897|-26.433157817897|-27.314619797664|-27.899577743695|-29.705086424268|-30.641762312162|-31.071403247237|-32.296003798776|-32.307275480767|-32.307275480767|-32.307275480767|-34.452528311963|-35.988920346626|-37.312689083294|-37.410110483292|-37.410110483292|-37.671233259324
10139|18049|/equities/blue-star-infotech|MSCI_EEM_SMALLCAP|10.977223692656|10.977223692656|10.977223692656|10.977223692656|8.9946931317128|6.3059442745575|6.3059442745575|6.3059442745575|6.3059442745575|6.3059442745575|6.3059442745575|6.3059442745575|6.3059442745575|6.3059442745575|6.3059442745575|6.3059442745575|6.3059442745575|6.3059442745575|6.3059442745575|6.3059442745575|6.3059442745575|5.6543823068814|-8.3121872861844|-8.3121872861844|-8.3121872861844|-8.3121872861844|-8.3121872861844|-8.3121872861844|-8.3121872861844|-8.4884412798447|-8.4884412798447|-8.9691842391325|-8.9691842391325|-8.9691842391325|-8.9691842391325|-8.9691842391325|-8.9691842391325|-8.9691842391325|-9.8207602847762|-9.9991779977687|-10.899086812537|6.5295146879444|6.5295146879444|6.5295146879444|6.5295146879444|6.5295146879444|6.5295146879444|6.5295146879444|6.5295146879444|6.5295146879444|6.5295146879444|5.0011277394041|4.7630587983701|4.7630587983701|4.5798652003355|4.5798652003355|4.5798652003355|4.5798652003355|4.5798652003355|4.5798652003355|4.5798652003355|4.5798652003355|4.5798652003355|4.5798652003355|4.5798652003355|4.5798652003355|4.5798652003355|4.5798652003355|4.5798652003355|4.5798652003355|4.5798652003355|4.5798652003355|4.5798652003355|4.3865167907153|-6.8904710475683|-6.8904710475683|-6.8904710475683|-6.8904710475683|-6.8904710475683|-6.8904710475683|-6.8904710475683|-6.8904710475683|-6.8904710475683|-7.488301376952|-8.344370956481|5.3892595365038|5.3892595365038|5.3892595365038|5.3892595365038|5.0380659980233|4.575629119813|3.6179211191993|3.2028658013115|3.2028658013115|2.8231842496406|-4.2521654312748|-4.2521654312748|-4.2521654312748|-4.2521654312748|-4.2521654312748|-4.2521654312748|-4.2929617105743|-4.3160684968388|-4.3409048227169|-4.3409048227169|-4.3409048227169|-4.3409048227169|-4.3409048227169|-4.5121163292834|-4.6062404363364|-4.7858226132624|-4.9042473978723|-4.9274971691464|-4.9711078369722|3.8353449148486|3.8353449148486|3.8353449148486|3.8353449148486|3.8353449148486|3.8353449148486|3.8353449148486|3.8353449148486|3.8353449148486|3.8353449148486|3.8353449148486|3.8353449148486|3.8353449148486|3.8353449148486|3.1403829303659|2.9402260799071|2.9402260799071|2.9341403134289|-4.0970046128395|-4.0970046128395|-4.0970046128395|-4.0970046128395|-4.0970046128395|-4.3450050845812|3.145069539283|3.145069539283|3.145069539283|3.145069539283|3.145069539283|3.145069539283|3.145069539283|3.145069539283|3.145069539283|3.145069539283|3.145069539283|3.145069539283|3.145069539283|3.145069539283|3.145069539283|3.145069539283|3.145069539283|3.145069539283|3.145069539283|-4.6374409629303|-4.6374409629303|-4.6374409629303|-4.6374409629303|-4.6374409629303|-4.7299343031201|-4.9610382496818|-5.304486996543|-5.4481935258407|-5.4481935258407|-5.7552147966511|-5.9135722961566|-5.9384135500746|-6.123793073954|-6.2525477900128|-6.5578311829678|-6.8005069006206|-6.8005069006206|-6.8005069006206|-6.8005069006206|-6.8561185718379|-7.2340206968344|-7.3944676306023|-7.7472441464018|-7.7472441464018|-8.1447158686928|6.0438912355172|6.0438912355172|6.0438912355172|6.0438912355172|5.7730305529572|5.7730305529572|5.7730305529572|5.7730305529572|5.7730305529572|5.7730305529572|5.7730305529572|5.7730305529572|5.4105892818214|-7.2757317942348|-7.2757317942348|-7.2757317942348|-7.2757317942348|-7.2757317942348|-7.2757317942348|-7.2757317942348|-7.2757317942348|-7.2757317942348|-7.2757317942348|-7.2757317942348|-7.2757317942348|-7.3130355324974|-7.7061503691397|-8.2179447062504|-8.6910500137553|-8.895055542229|-8.9586516150598|-8.9586516150598|-8.9586516150598|-8.9586516150598|-8.9586516150598|-9.2960333355911|-9.2960333355911|-9.2960333355911|-9.2960333355911|-9.2960333355911|-9.2960333355911|-9.2960333355911|-9.2960333355911|-9.2960333355911|7.3479665114485|7.3479665114485|7.3479665114485|7.3479665114485|7.3479665114485|7.3479665114485|7.3479665114485|7.3479665114485|7.3479665114485|7.3479665114485|7.3479665114485|7.0605726197858|7.0605726197858|7.0605726197858|7.0605726197858|6.674525414959|-9.4735456095934|-9.4735456095934|-9.4735456095934|-9.4735456095934|-9.4735456095934|-9.4735456095934|-9.4735456095934|-9.4735456095934|-9.4735456095934
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|-33.742160696275|-33.742160696275|-33.742160696275|-33.742160696275|-33.742160696275|-33.742160696275|-33.742160696275|-33.742160696275|-34.876289785446|-37.42087781489|-38.00608234086|-38.00608234086|24.674165430189|24.674165430189|24.674165430189|24.674165430189|24.674165430189|24.674165430189|24.674165430189|24.039075735014|22.330638960085|22.330638960085|22.330638960085|22.330638960085|22.330638960085|22.330638960085|20.681266655615|16.964740185926|15.082488701288|14.034561364871|14.034561364871|14.034561364871|14.034561364871|14.034561364871|14.034561364871|8.1711792603927|-16.171074656327|-16.171074656327|-17.319527497644|-17.962252898078|-18.638614172252|-18.8868922079|-18.8868922079|-18.8868922079|-19.769324656371|-20.441850935486|-20.441850935486|-20.441850935486|-20.937056686113|-22.042285391169|14.455528091396|14.455528091396|14.455528091396|13.115030526017|-19.499483409262|-19.499483409262|-19.499483409262|-19.499483409262|-19.641586460373|-19.641586460373|-19.641586460373|-19.641586460373|-19.641586460373|-21.083625692523|-21.083625692523|-21.415163280734|-21.415163280734|-21.415163280734|-21.415163280734|-21.415163280734|-21.415163280734|-21.415163280734|-23.076292146321|-23.759769030275|-24.874743801424|-26.196937090897|-26.892152687734|-28.348501943688|-29.763335412454|-30.297039978715|-31.700599556733|-32.056221941631|-34.110246635721|-36.128606771149|-42.382897031216|24.519590220518|24.519590220518|24.519590220518|24.519590220518|24.519590220518|24.519590220518|24.519590220518|23.017878993426|-33.426452612912|-33.426452612912|-33.426452612912|-33.426452612912|-33.426452612912|-33.426452612912|-33.426452612912|-33.497059260868|-33.497059260868|-33.497059260868|-33.497059260868|-33.497059260868|-33.497059260868|-33.497059260868|-33.497059260868|-33.497059260868|-33.497059260868|-36.515065841171|-40.73174050593|-42.059712232745|-44.753569300082|-47.878964617414|-48.896628064759|-49.348783183828|-49.348783183828|-49.348783183828|-52.627536642038|-54.329234704606|-54.329234704606|-54.329234704606|-54.329234704606|-54.329234704606|-54.329234704606|-54.329234704606|-54.329234704606|-54.329234704606|-54.329234704606|-54.329234704606|-54.329234704606|-54.329234704606|-54.329234704606|-54.329234704606|-54.329234704606|-54.329234704606|-54.900816185863|-56.194400684813|-56.194400684813|-58.384186273057|43.53628847745|43.53628847745|43.53628847745|43.53628847745|43.53628847745|43.53628847745|43.53628847745|43.53628847745|43.53628847745|39.817993807619|39.817993807619|39.817993807619|39.817993807619|39.817993807619|39.817993807619|39.817993807619|-55.42225769475|-55.42225769475|-55.42225769475|-55.42225769475|-55.42225769475|-59.676955842474|-65.864393498609|-74.459881546442|-80.393201141826|-81.639669503626|-83.873289968329|-83.873289968329|-83.873289968329|-84.844214653259|-86.811903237508|-95.584335167327|-99.747594867722|-104.70399478914|-106.99988852086|-106.99988852086|-106.99988852086|-110.96098614338|-114.5649835865|-119.84609712939|-122.76177294366|-127.03974451083|-131.04249735958|-132.54055204531|-139.26727835493|117.07122456739|117.07122456739|117.07122456739|117.07122456739|117.07122456739|117.07122456739|117.07122456739|117.07122456739|117.07122456739|117.07122456739|115.05524653538|113.61512306209|113.61512306209|113.61512306209|111.16070923977|111.16070923977|110.22744735272|105.76104930807|100.27894765987|-119.75568974735|-119.75568974735|-119.75568974735|-120.43474161186|-120.43474161186|-120.44971552996|-120.52134928337|-120.65063680629|-120.65063680629|-120.65063680629|-120.65063680629|-120.65063680629|-126.20904174358|-133.03034873449|110.57741373649|110.57741373649|110.57741373649|110.57741373649|110.57741373649|110.57741373649|110.57741373649|110.57741373649|110.57741373649|110.57741373649|110.57741373649|110.57741373649|110.57741373649|110.57741373649|110.57741373649|101.35934934209|-115.76708108199|-115.76708108199|-115.76708108199|-115.76708108199|-115.76708108199|-117.11008963334|-119.09565114696|-121.93072626016|-123.65725253419|-123.65725253419|-124.67694476795|-132.39938358412|-137.56324431298|-137.56324431298|-137.56324431298|-137.56324431298|-137.56324431298
10144|1054591|/equities/ttw-adr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10145|18082|/equities/crisil|MSCI_EEM_SMALLCAP|53.22087802928|53.22087802928|53.22087802928|53.22087802928|43.595422533279|35.340784751532|-48.496071329779|-48.496071329779|-48.496071329779|-50.213359868902|-50.213359868902|-53.480400125603|-54.37797945326|-54.37797945326|-54.37797945326|-54.37797945326|-54.37797945326|-54.37797945326|-54.91164332833|-55.274605130775|43.391454126499|43.391454126499|43.391454126499|43.391454126499|43.391454126499|43.391454126499|41.832728282237|40.952475750473|40.34164112147|40.087933307845|39.477239169125|39.477239169125|39.477239169125|39.477239169125|39.477239169125|39.421377753157|39.211118437637|39.211118437637|39.211118437637|39.211118437637|39.211118437637|39.211118437637|39.211118437637|39.211118437637|39.211118437637|39.211118437637|39.211118437637|39.211118437637|-50.425699730477|-50.425699730477|-50.425699730477|-50.425699730477|-50.425699730477|-50.425699730477|-50.425699730477|-50.425699730477|-50.425699730477|-50.425699730477|-50.425699730477|-53.468828249077|-53.468828249077|-55.194809648836|-56.282010525956|-57.607316344379|-57.607316344379|-57.607316344379|-57.607316344379|-57.607316344379|-57.607316344379|-57.607316344379|-57.607316344379|-57.965907142558|-59.329895494159|-61.22266249941|-62.604068494353|-63.283965349764|-67.963969608111|48.489083690365|48.489083690365|48.489083690365|48.489083690365|48.489083690365|48.489083690365|48.489083690365|48.489083690365|48.489083690365|48.489083690365|48.489083690365|48.489083690365|40.607873089799|38.612928146796|38.612928146796|36.104921070157|-46.677208254098|-46.677208254098|-46.677208254098|-46.677208254098|-46.677208254098|-46.677208254098|-46.677208254098|-46.863006721337|-47.558895678872|41.036012726451|41.036012726451|41.036012726451|41.036012726451|41.036012726451|41.036012726451|41.036012726451|41.036012726451|41.036012726451|41.036012726451|41.036012726451|41.036012726451|41.036012726451|41.036012726451|41.036012726451|40.356618128472|40.356618128472|39.219465565345|39.219465565345|39.219465565345|39.219465565345|39.219465565345|38.07525245793|38.07525245793|38.07525245793|36.430835428584|34.306750343807|34.306750343807|34.306750343807|32.273612179765|31.477903540939|30.458226292232|27.710808110347|26.549785746591|26.257540002417|24.478377835564|23.996530657138|23.871144538814|21.601826938981|20.421129356038|20.421129356038|20.421129356038|20.421129356038|20.421129356038|20.421129356038|20.421129356038|20.421129356038|20.421129356038|20.421129356038|20.421129356038|20.421129356038|20.421129356038|20.421129356038|20.421129356038|20.421129356038|20.421129356038|20.421129356038|20.421129356038|20.421129356038|20.421129356038|20.421129356038|20.421129356038|20.421129356038|20.421129356038|20.421129356038|20.421129356038|20.421129356038|20.421129356038|20.421129356038|20.421129356038|20.421129356038|20.421129356038|20.421129356038|20.421129356038|20.421129356038|20.421129356038|20.421129356038|20.421129356038|20.387921900894|19.864913087582|19.632681428829|19.265901415277|19.265901415277|19.265901415277|19.265901415277|18.629334600688|17.032594954439|16.638137311598|16.638137311598|16.638137311598|16.638137311598|16.638137311598|16.638137311598|15.65792917638|15.205389184226|15.205389184226|15.205389184226|15.205389184226|15.205389184226|15.205389184226|15.205389184226|14.740987109332|13.3488755747|-15.081467818669|-15.081467818669|-15.081467818669|-15.688852839394|13.971250990611|13.971250990611|13.971250990611|13.971250990611|13.971250990611|13.971250990611|13.971250990611|13.971250990611|13.971250990611|13.971250990611|13.971250990611|13.971250990611|13.971250990611|13.971250990611|13.755279306551|13.720865942791|12.541069521525|12.541069521525|12.415147056818|12.415147056818|11.987941996522|11.699489665086|11.699489665086|11.699489665086|11.699489665086|10.857766654817|9.5375185307834|-12.888647237764|-12.888647237764|-12.888647237764|-12.888647237764|-12.888647237764|-12.888647237764|-13.392941332908|-13.652712558212|-13.705236141883|-14.385817520047|-15.557575164266|-16.206194491328|-16.871327023971|-17.517030085975|-18.741144963827|-19.370716223812
10146|37978|/equities/tauron-polska-energia|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10147|50137|/equities/coronat|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10148|8808|/equities/magyar-telekom-telecommunications|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10149|102315|/equities/security-bnk|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10150|50103|/equities/psg|MSCI_EEM_SMALLCAP|623.9213628332|623.9213628332|623.9213628332|555.85317034635|-795.41016565607|-795.41016565607|-795.41016565607|-795.41016565607|-795.41016565607|-795.41016565607|-795.41016565607|-795.41016565607|-795.41016565607|-795.41016565607|-795.41016565607|-795.41016565607|-795.41016565607|-814.305732158|-857.67526690516|-898.99417609145|-949.02742384728|-973.50652076354|-973.50652076354|-1052.2322344421|855.77420067864|855.77420067864|855.77420067864|855.77420067864|855.77420067864|855.77420067864|855.77420067864|855.77420067864|855.77420067864|855.77420067864|855.77420067864|855.77420067864|855.77420067864|855.77420067864|811.10686604268|777.27564240492|777.27564240492|777.27564240492|716.03683642322|693.53480210761|672.45754311327|574.83838476345|539.00043375409|-800.52712186499|-800.52712186499|-800.52712186499|-800.52712186499|-800.52712186499|-800.52712186499|-800.52712186499|-800.52712186499|-800.52712186499|-821.56622074626|-825.15280721832|-825.15280721832|-865.40089757688|-865.40089757688|-865.40089757688|-865.40089757688|-865.40089757688|-865.40089757688|-865.40089757688|-865.40089757688|-865.40089757688|-865.40089757688|-866.16822685408|-883.3097028115|-1001.281871939|-1230.4965203076|952.88450091155|952.88450091155|952.88450091155|947.6979654402|947.6979654402|947.6979654402|947.6979654402|947.6979654402|947.6979654402|947.6979654402|947.6979654402|947.6979654402|947.6979654402|947.6979654402|947.6979654402|947.6979654402|947.6979654402|947.6979654402|947.6979654402|947.6979654402|947.6979654402|912.46438705595|794.01481577723|763.24833172198|763.24833172198|763.24833172198|692.79871737555|686.55411007223|626.97771609635|-843.94471803101|-843.94471803101|-843.94471803101|-843.94471803101|-843.94471803101|-843.94471803101|-872.71021594374|-931.56578423545|-940.99236466677|-940.99236466677|-940.99236466677|-940.99236466677|-940.99236466677|-940.99236466677|-940.99236466677|-940.99236466677|-940.99236466677|-940.99236466677|-940.99236466677|-996.08649039037|799.60942120446|799.60942120446|799.60942120446|799.60942120446|799.60942120446|787.56266662692|718.44239502057|685.41490682082|667.35102222713|660.63888876473|593.50377763681|583.90145179289|583.90145179289|556.33329170564|512.54923511456|488.043047968|468.46727484183|458.49806593212|405.2211464594|382.72238929517|377.74765870579|360.56581437744|360.56581437744|332.98203889703|294.5172560146|266.23972219125|256.48736457702|256.48736457702|256.48736457702|256.48736457702|256.48736457702|247.25874031778|245.4047191275|244.83025764153|244.83025764153|244.83025764153|244.83025764153|244.83025764153|244.83025764153|244.83025764153|244.83025764153|-323.10944104258|-323.10944104258|-323.10944104258|-323.10944104258|-323.10944104258|-323.10944104258|-323.10944104258|-323.10944104258|-323.10944104258|-323.10944104258|-323.10944104258|-323.10944104258|-323.10944104258|-323.10944104258|-323.10944104258|-323.10944104258|-335.35382551687|255.78574857346|255.78574857346|255.78574857346|255.78574857346|255.78574857346|255.78574857346|255.78574857346|255.78574857346|255.78574857346|233.90275381197|233.90275381197|233.90275381197|233.90275381197|233.90275381197|233.90275381197|173.18871154449|173.18871154449|168.6819017161|156.03933310388|132.66537025105|-179.59204250992|-179.59204250992|-179.59204250992|-179.59204250992|123.54738159745|123.54738159745|123.54738159745|100.9776458803|89.465162072271|51.560734415153|43.725261953252|43.154735435796|41.616462594875|41.616462594875|40.637181262846|30.223534668679|17.605594411156|15.521598339401|15.521598339401|13.857885890893|-18.25457079577|-24.524523445496|-28.612803455336|-29.077559360909|25.31190155827|25.31190155827|24.867668457418|21.019076580901|-27.36769247596|-29.390769434688|-29.603077200516|-31.87897563363|-32.027750602308|-32.193056123061|-32.376728923898|-32.580809813717|-32.807566357961|-33.059518073787|-37.406130074119|-37.491255705726|-37.585839740846|-37.690933113201|-37.807703526929|-37.937448431072|-38.081609435674|-38.241788329677|-38.419764878569|-38.617516599561|-38.837240733995|-39.081378661145|-39.352643024645|-39.654047872977
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|269.1477403902|269.1477403902|269.1477403902|-379.57503140866|-379.57503140866|-379.57503140866|-379.57503140866|-379.57503140866|-379.57503140866|-379.57503140866|-379.57503140866|-415.11799877651|-415.11799877651|-415.11799877651|-415.11799877651|-415.11799877651|-415.11799877651|-415.11799877651|-415.11799877651|-415.11799877651|-415.11799877651|-415.11799877651|-415.11799877651|-415.11799877651|-415.11799877651|-415.11799877651|-428.45438767078|-428.45438767078|-439.08987342651|-466.84360805333|-466.84360805333|-502.26631314306|-502.26631314306|-502.26631314306|-502.26631314306|-502.26631314306|281.14527667795|281.14527667795|281.14527667795|281.14527667795|281.14527667795|281.14527667795|281.14527667795|281.14527667795|281.14527667795|281.14527667795|281.14527667795|281.14527667795|281.14527667795|265.44253289738|253.27726297951|180.83227749682|-417.54735854793|-417.54735854793|-417.54735854793|-417.54735854793|-417.54735854793|-417.54735854793|-417.54735854793|-448.68762359275|-479.76402621416|-487.29947275749|-516.21274900029|-592.83024311741|-592.83024311741|-594.08324996565|-594.08324996565|-594.08324996565|-594.08324996565|-659.50638952889|358.61097543058|358.61097543058|358.61097543058|358.61097543058|358.61097543058|358.61097543058|358.61097543058|358.61097543058|358.61097543058|358.61097543058|358.61097543058|358.61097543058|358.61097543058|358.61097543058|358.61097543058|358.61097543058|358.61097543058|358.61097543058|358.61097543058|358.61097543058|358.61097543058|358.61097543058|358.61097543058|358.61097543058|358.61097543058|358.61097543058|358.61097543058|358.61097543058|358.61097543058|-994.02390737205|-1011.7554523643|-1054.3410564194|-1060.0022900645|-1179.0814273693|-1333.3954709214|-1422.9922177176|-1474.7485856855|-1544.8040010492|-1644.150550211|-1767.0839277246|-2047.0776890625|-2200.4419459093|-2365.466548786|-2383.3267303677|-2450.8377753623|-2450.8377753623|-2870.0418815357|-2870.0418815357|-3104.0915315132|-3108.4178027555|-3276.8691634973|-3276.8691634973|-3276.8691634973|-3276.8691634973|-3276.8691634973|-3276.8691634973|-3276.8691634973|-3276.8691634973|-3276.8691634973|-3276.8691634973|-3276.8691634973|-3514.2978905396|-3719.5476507298|2897.2301636077|2897.2301636077|2893.5045708922|-3387.0590177063|-3387.0590177063|-3387.0590177063|-3387.0590177063|-3387.0590177063|-3416.8511112535|-3581.3983701428|-3675.5148344884|-3675.5148344884|-3675.5148344884|-3675.5148344884|-3675.5148344884|-3675.5148344884|-3675.5148344884|-3675.5148344884|-3675.5148344884|-3675.5148344884|-3675.5148344884|-3675.5148344884|-3770.6427303577|-3770.6427303577|-3770.6427303577|-3776.1340667169|-3865.7703849201|-3865.7703849201|-3956.6461367407|-3956.6461367407|-4172.2146609402|-4278.2049036732|-4278.2049036732|-4302.7762512796|-4302.7762512796|-4666.7386407447|-4796.8979553197|-4845.7910239191|-4845.7910239191|-4845.7910239191|-4845.7910239191|-4977.9154687425|-5166.5405164848|-5474.7128514327|-5724.5214137013|-5751.1218721399|-5751.1218721399|-5751.1218721399|-5751.1218721399|-5751.1218721399|-5864.0946887196|-5864.0946887196|-5864.0946887196|-5864.0946887196|-5864.0946887196|-5864.0946887196|-6043.6352118586|-6167.7103897401|-6167.7103897401|-6167.7103897401|-6167.7103897401|-6167.7103897401|-6167.7103897401|-6167.7103897401|-6167.7103897401|-6167.7103897401|-6207.7146149022|-6359.716298459|-6444.9570199892|-6506.3109688048|-6506.3109688048|-6506.3109688048|-6665.7488360153|-6665.7488360153|-6665.7488360153|-6665.7488360153|-6737.1931511281|-6768.7757017743|-6803.8674247145|-6842.8582279814|-6876.268461188|-6876.268461188|-6876.268461188|-6893.4287426828|-7253.0657091007|-7297.6839771578|-7297.6839771578|-7297.6839771578|-7297.6839771578|-7297.6839771578|-7297.6839771578|-7297.6839771578|-7297.6839771578|-7297.6839771578|6876.7412027972|6876.7412027972|6876.7412027972|6876.7412027972|6876.7412027972|6755.6502821992|6755.6502821992|-7023.1854224077|-7134.3451308002|-7189.1466893874|-7229.1229491457|-7333.2901474883|-7347.2577594859|-7347.2577594859|-7386.8764059392|-7449.6954491041|-7449.6954491041|-7449.6954491041|-7449.6954491041|-7449.6954491041|-7449.7651723633|-7449.7651723633|-7449.7651723633|-7449.7651723633|-7449.7651723633
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|0.30578127381491|0.24920140568071|0.23189046221368|0.20265605203965|0.16517340118861|0.1385259987047|0.10725110119478|0.10139011780306|0.093766799429883|0.076407556577778|0.05934172865335|0.05400608195924|0.05400608195924|0.05400608195924|0.05400608195924|0.05400608195924|0.05400608195924|0.05400608195924|0.05400608195924|0.05400608195924|0.05400608195924|0.05400608195924|0.05400608195924|0.05400608195924|0.05400608195924|0.05400608195924|0.05400608195924|0.05400608195924|0.05400608195924|0.05400608195924|0.05400608195924|0.05400608195924|0.05400608195924|0.05400608195924|0.05400608195924|0.044451199213254|0.042902718450173|0.042902718450173|0.041402911130186|0.041402911130186|0.041402911130186||0.038781010562178|0.033090010303591|0.030655568071903|0.030172854017548|0.029636505068264|0.02591357627922|-0.069944356429217|-0.069944356429217|-0.069944356429217||-0.078271508062481|-0.079986296483475|-0.079986296483475|-0.079986296483475|-0.079986296483475|-0.085540329707549|-0.089489255147826|-0.09713203656824|-0.09713203656824|-0.09713203656824|-0.10070226394635|-0.10744695962581|-0.10771884522077|-0.11524316104183|-0.11638129123857|-0.12486810292425|-0.12540900334023|-0.13601000171627|-0.15167778246629|-0.15408642342276|-0.16454046730737|0.1080712358791|0.1080712358791|0.1080712358791|0.1080712358791|0.1080712358791|0.1080712358791|0.1080712358791|0.1080712358791|0.1080712358791|0.1080712358791|0.1080712358791|0.1080712358791|0.1080712358791|0.1080712358791|0.1080712358791|0.1080712358791|0.1080712358791|0.1080712358791|0.1080712358791||-0.17278654052948|-0.17278654052948|-0.17278654052948|-0.17278654052948|-0.17278654052948|-0.17278654052948|-0.17278654052948|-0.17420726848019|-0.19284040533023|-0.19284040533023|-0.19284040533023|-0.19284040533023|-0.19284040533023|-0.19284040533023|-0.19284040533023|-0.19284040533023|-0.19284040533023|-0.20294528829141|-0.20294528829141|-0.20294528829141|-0.20294528829141|-0.22438365223323|0.15131647514077|0.15131647514077|0.13535164381367|0.11483516141554|0.10315017782737|0.10008413984174|0.10008413984174|0.10008413984174|0.10008413984174|0.10008413984174|0.10008413984174|0.10008413984174|0.10008413984174|0.10008413984174|0.10008413984174|0.10008413984174|0.05231571183762|0.02979523569799|0.026439150510635|0.023915420564516|0.023915420564516|0.023915420564516|0.023915420564516|0.023915420564516|0.023915420564516|0.023915420564516|0.023915420564516|0.023915420564516|0.023915420564516|0.023915420564516|0.023915420564516|0.023915420564516|0.023915420564516|0.023915420564516|0.023915420564516|0.023915420564516|0.023915420564516|0.023910042125468|0.023910042125468|0.023910042125468|0.016011158153123|0.013345731380589|0.012606368250325|0.011784853661142|0.010872059673161|0.0098578441309598|0.0087309379729587|0.0070431096787249|0.0070431096787249|0.0070431096787249|0.0070431096787249|0.0070431096787249|0.0070431096787249|0.0070431096787249|0.0070431096787249|0.0070431096787249|0.0070431096787249|0.0070431096787249|0.0070431096787249|0.0070431096787249|0.0070431096787249|0.0070431096787249|0.0070431096787249|0.0070431096787249|0.0070431096787249|-0.015507655390983|-0.021119617014173|0.018050233324084|0.018050233324084|0.018050233324084|0.018050233324084|0.018050233324084|0.017833592631986|0.017592880751876|0.01732542310731|0.017028247946682|0.016698053323761|0.016331170409404|0.015923522726786|0.01547058085721|0.014967312113236|0.014408124619932|0.013786805182928|0.013096450252924|0.012329389219585|0.011477099182542|0.010530110252495|0.0094779003302199||0.0083087781943588|0.0070097535989575|0.0055663929374006|0.0043181762521274|0.0043181762521274|0.0043181762521274|0.0043181762521274|0.0043181762521274|0.0043181762521274|0.0043181762521274|0.0043181762521274|-0.018535359198314|-0.018535359198314|-0.018535359198314|-0.019483732467407|-0.020495399789939|0.019203041776846|0.019203041776846|0.019203041776846|0.019203041776846|0.019203041776846|0.019203041776846|0.019203041776846|0.019203041776846|0.019203041776846|0.019203041776846|0.019203041776846|0.019203041776846|0.019203041776846|0.019203041776846|0.017329771063352|0.017329771063352|0.017329771063352|0.017329771063352|0.017329771063352|0.017329771063352|0.017329771063352|0.017329771063352|0.017329771063352|0.017329771063352||0.017329771063352|0.017329771063352|0.017329771063352|-0.025189142269541|-0.025765713682493|-0.026406348585774|-0.027118165144974
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|413.49139186254|379.65153091606||379.56911296858|379.56911296858|379.56911296858|379.56911296858|379.56911296858|379.56911296858|339.49344529061|314.89272105857|-343.35783855965|-343.35783855965|||-343.35783855965|-343.35783855965|-343.35783855965|-343.35783855965||-343.35783855965|-343.35783855965|-348.34204284406||-377.01337890334||-390.87702621289|-390.87702621289||-406.27446814453||-438.8716183865|-443.046244008|-461.16805432312|-488.79229241469|432.48078959674|431.56200030877|428.87998203253|331.25555254591|300.30061326174|251.13955842287||-274.73880625028|-274.73880625028|-275.29866716882|-279.36518608222|-289.42453446846|-289.42453446846||-289.42453446846|-302.62727001487||280.62620718319|280.62620718319||259.41800798132|244.03424553815||244.03424553815|244.03424553815||-238.39224082856|-238.39224082856|-238.39224082856|-250.28027250401||-277.7502990523||-288.43367510803|-302.27073553941|-309.47859233112|-313.04844033156||-330.64271351401|-339.37524707123|-341.3042991452|-341.3042991452|-341.3042991452|-346.07144417283|-359.06826892956|-372.54277182094|-372.54277182094|-372.54277182094|-404.71418752131|-418.8268787536|-426.49653330479|-437.30725108952|-438.80807338126|-438.92009645444|-453.93343507958|-456.99445174|-456.99445174||-456.99445174|-456.99445174|-464.63826987767|-468.45920740259|-490.84354852187|-509.32616841514|-519.39018373709|-526.14465639571|-535.46627810244|-537.70142452191|-568.22937278693|-586.78817706578|-596.80915266172||-596.80915266172|-596.80915266172|-596.80915266172|-596.80915266172|-610.96016148611|-624.55019367055|-642.51131002457|599.547855267|599.547855267|599.547855267|599.547855267|599.547855267|599.547855267|599.547855267|599.547855267|599.547855267|599.547855267|599.547855267|586.6920715803|581.43706694874|581.43706694874|581.43706694874|581.43706694874|581.43706694874|581.43706694874|581.43706694874|581.43706694874|581.43706694874|581.43706694874|581.43706694874|581.43706694874|547.06341585884||529.58709414546|524.49123809673|511.7354487649|511.7354487649|506.82830760119|502.10087978853||502.10087978853|502.10087978853|499.66208661941|488.86898648902|481.76354148854|481.76354148854|474.55393227459|-555.4400549054|-575.15561486613|507.09375040916|422.37757613794|422.37757613794|422.37757613794|422.37757613794|422.37757613794|421.63490078026|421.63490078026|421.63490078026|421.63490078026|421.63490078026|419.3165309912|414.59060118|408.91733023635|404.63593808271|394.13436784852|-424.82928594269|-424.82928594269|-424.82928594269|-424.82928594269|-424.82928594269|-433.58253451097|-434.20727712352|-434.20727712352|-434.20727712352|-434.20727712352|-442.12475269855|-446.64972589878|-451.97152509492|-451.97152509492|-451.97152509492|-451.97152509492|-463.2794743622|-470.05496100194|-471.85551493705|-482.24501761398|-489.70188931751|-489.70188931751|-489.70188931751|-494.60012801292|-494.60012801292|-494.60012801292|-506.23781744789|-506.23781744789|-529.34758172378|-531.157557987|-531.157557987|-531.157557987|-531.157557987|-531.157557987|-531.157557987|-531.157557987|-543.60285475389|-558.91300537832|-558.91300537832|-558.91300537832|-558.91300537832|-558.91300537832|-558.91300537832|-560.11445652387|-573.71051063959|-577.42834854594|-621.84261492083|-635.36841231148|-635.36841231148|-635.36841231148|-635.36841231148|-665.88197475942|-665.88197475942|-672.86884728044|-689.88762707809|-702.52513509436|-704.86127817017|-716.86022076996|-716.86022076996|-716.86022076996|-716.86022076996|634.31883672225|634.31883672225|634.31883672225|603.02092630055|578.8566017326|-659.21714817955|-659.21714817955|-659.21714817955|-659.21714817955|-676.45237601547|-683.63584171615|-683.63584171615|-683.63584171615|-683.63584171615|-704.9953905353|-714.42265004682|-723.32520198345|-751.4001911958|-789.73356001465
10193|50088|/equities/a-e-c-i|MSCI_EEM_SMALLCAP|1086.9192495716|-1557.7892844132|-1557.7892844132|-1580.5886661665|-1593.5826209907|-1593.5826209907|-1636.2757000266|-1692.3429612383|-1694.4694062587|-1728.135481238|-1959.0007597304|1487.3816726838|1487.3816726838|1487.3816726838|1487.3816726838|1418.4327109235|1418.4327109235|1418.4327109235|1418.4327109235|1418.4327109235|1418.4327109235|1418.4327109235|1418.4327109235|1311.3374997131|1206.6433644816|1144.2798247387|1110.3369987331|1093.1255213245|1017.6078383641|955.29261093185|931.38010237003|912.25256552844|912.25256552844|826.62395111884|799.54162950396|799.54162950396|799.54162950396|795.01628674268|738.71975653701|664.02977438031|-1232.2106111321|-1232.2106111321|-1232.2106111321|-1232.2106111321|-1232.2106111321|-1232.2106111321|-1232.2106111321|-1232.2106111321|-1232.2106111321|-1232.2106111321|-1232.2106111321|-1232.2106111321|-1232.2106111321|-1240.1401063903|-1315.4508172004|-1315.4508172004|-1362.0503769945|-1440.1526337808|-1563.042894278|-1674.9860046285|-1764.5438944386|-1881.8176585884|-1964.2747986076|-1964.2747986076|-2109.0048063593|-2109.0048063593|-2156.0814749749|-2547.0811749106|-2547.0811749106|-2547.0811749106|-2547.0811749106|-2547.0811749106|-2740.5051994992|-2759.4528925518|2198.6776141827|2198.6776141827|2198.6776141827|2198.6776141827|2198.6776141827|2198.6776141827|2198.6776141827|2198.6776141827|2198.6776141827|2198.6776141827|2198.2434916701|2190.2038280926|2088.4576361402|2055.5363844483|1916.3148976017|1916.3148976017|1916.3148976017|1703.4526219554|1504.1745644883|1455.4405900455|1440.1551464373|-1690.1860320767|-1690.1860320767|-1690.1860320767|-1690.1860320767|-1690.1860320767|-1690.1860320767|-1690.1860320767|-1690.1860320767|-1690.1860320767|-1752.7839185618|-1864.1621176295|-1925.3141028674|-1961.1567424438|-2065.1991284315|-2260.9351549087|-2269.6845541556|-2269.6845541556|-2269.6845541556|-2377.2303029157|-2377.2303029157|-2377.2303029157|-2540.180805323|-2603.8604542652|-2643.5916939752|-2666.9596228088|2367.4047806905|2367.4047806905|2367.4047806905|2367.4047806905|2367.4047806905|2367.4047806905|2367.4047806905|2367.4047806905|2363.0519834278|2344.1778087349|2246.5882580779|2231.9050124134|2231.9050124134|2231.9050124134|2231.9050124134|2231.9050124134|2231.9050124134|2231.9050124134|2231.9050124134|2231.9050124134|2231.9050124134|2231.9050124134|2158.795988185|-2537.9082002198|-2537.9082002198|-2537.9082002198|-2537.9082002198|-2537.9082002198|-2537.9082002198|-2537.9082002198|-2537.9082002198|-2644.5130989856|2307.4558360632|2307.4558360632|2307.4558360632|2307.4558360632|2307.4558360632|2302.1047646796|2245.7883245491|2245.7883245491|2245.7883245491|2245.7883245491|2245.7883245491|2245.7883245491|2245.7883245491|-2489.3168837193|-2489.3168837193|-2489.3168837193|-2489.3168837193|-2489.3168837193|-2489.3168837193|-2489.3168837193|-2489.3168837193|-2489.3168837193|-2489.3168837193|-2503.6360014416|-2562.7256434204|-2565.4472491831|-2565.4472491831|-2571.1716827422|-2571.1716827422|-2571.1716827422|-2571.1716827422|-2620.2179531553|-2652.5844553289|-2805.1189179218|-2813.7755317316|-2813.7755317316|-2813.7755317316|-2813.7755317316|-2831.49425672|2260.5313014687|2260.5313014687|2260.5313014687|2260.5313014687|2260.5313014687|2260.5313014687|2260.5313014687|2166.3258357248|-2543.0420184105|-2543.0420184105|-2543.0420184105|-2543.0420184105|-2589.506783694|-2672.1625124812|-2674.9353892674|2397.7900251231|2397.7900251231|2143.4467482921|2084.7945912013|1914.3956286786|-2249.577833|-2249.577833|-2249.577833|-2249.577833|-2249.577833|-2415.3414995573|-2613.5594976635|2321.2278367975|2311.0728607622|2311.0728607622|2281.8431634337|-2486.8782499564|-2486.8782499564|-2528.9874299646|-2561.7494881551|-2590.8615460838|-2604.8628995115|-2608.2749393444|-2657.9404843627|-2730.3895057372|-2795.4344152378|-2795.4344152378|-2831.9577031909|-2831.9577031909|-2831.9577031909|-2831.9577031909|-2872.7441412407|-2934.2567552414|-2993.1541800859|-3092.3301925|2869.2744345739|2869.2744345739|2869.2744345739|2869.2744345739|2869.2744345739|2776.5982080119|2670.9219048439|-2845.1529549333|-2845.1529549333|-2845.5849211715|-2875.7454799041
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|-91.788060072484|-91.875622302759|-93.584024780844|-94.982249756493|-96.813610840548|-97.777243951369|-97.777243951369|-97.777243951369|-100.69693772374|83.662194441635|83.662194441635|83.662194441635|83.662194441635|83.662194441635|83.662194441635|-92.089883405389|-92.089883405389|-93.210981561544|-93.734423957271|-94.538248841412|-95.257097335077|-95.257097335077|-96.452330372307|-100.84238317569|-100.84238317569|-102.7137590841|-106.81351237312|-106.81351237312|-106.81351237312|-106.81351237312|-106.81351237312|-106.81351237312|-106.81351237312|-106.81351237312|-106.81351237312|-106.81351237312|-106.81351237312|-106.81351237312|-106.81351237312|-106.81351237312|-106.81351237312||-106.81351237312|-106.81351237312|-106.81351237312|-106.81351237312|-106.81351237312|-106.81351237312|-106.81351237312|-106.81351237312|-106.81351237312||-106.81351237312|-106.81351237312|-109.79279152569|-112.65159447616|-112.65159447616|-123.66843830684|-132.79826478538|-139.10918309486|-147.12131454985|-149.46812727761|-151.76312009581|-151.76312009581|-158.45902232868|-161.23224703187|-164.09138559097|-169.04598398996|-171.7733155444|-174.02590616045|-174.70482242031|-174.70482242031|-182.33869157812|-183.56630007492|-183.56630007492|-183.56630007492|-183.56630007492|-183.56630007492|-183.56630007492|-192.24033341658|-198.76703712954|-202.90781903282|-207.61979892535|-211.5775543615|-234.75423332558|-234.75423332558|-234.75423332558|-234.75423332558|-234.75423332558|-234.75423332558|-234.75423332558|-252.56025925065|-258.28917694517|-264.48797438352|-265.59774931502|226.75643982741|226.75643982741|226.75643982741|226.75643982741|226.75643982741|226.75643982741|226.75643982741|226.75643982741|226.75643982741|226.75643982741|226.75643982741|226.75643982741|226.75643982741|226.75643982741|226.75643982741|226.75643982741|224.76445894729|224.76445894729|224.76445894729|224.76445894729|224.76445894729|224.76445894729|204.79384327477|195.71538141641|184.07264601823|181.80294002026|179.00326668918|178.33696298797|176.59662554219|175.10736171355|174.78069347351|174.78069347351|174.76981272087|174.76981272087|174.76981272087|173.68868080097|170.98742311219|166.48602568021|166.3356942355|166.3356942355|166.3356942355|166.3356942355|166.3356942355|166.3356942355|165.26188248389|160.82948454801|160.82948454801|-189.87237532692|-189.87237532692|-189.87237532692|-189.87237532692|-189.96138673328|-189.96138673328|-189.96138673328|-189.96138673328|-189.96138673328|-189.96138673328|-191.08440741296|-191.08440741296|-191.08440741296|-191.08440741296|-191.08440741296|-198.14934156996|-203.88807601229|-203.88807601229|-208.93119556921|-211.42355063246|-211.69283403607|173.9079652566|173.9079652566|173.9079652566|173.9079652566|173.9079652566|173.9079652566|150.897739174|137.88637686|134.52755198902|134.52755198902|134.52755198902|134.52755198902|133.49697776423|133.49697776423|129.38553084914|126.17013833901|126.17013833901|126.17013833901|124.34792639097|124.34792639097|124.34792639097|121.05325154552|115.39907598212|115.39907598212|114.90417006877|114.90417006877|114.90417006877|114.90417006877|99.115744520858|98.223243512836||98.223243512836|98.223243512836|-106.21837200827|-106.21837200827|-106.21837200827|-106.21837200827|-106.21837200827|-108.52041334252||103.48714402158|103.48714402158|103.11375805133|103.11375805133|102.23750894592|101.65278771769|101.22531968632|100.75035520703|99.722616896695|99.469574329661|98.521749255179|98.039196611332|98.039196611332||||||90.599107345925|89.782074795382|89.782074795382|89.782074795382|89.782074795382|89.782074795382|87.868971994868|86.798857772076|86.591182434662|86.591182434662|84.767980482958|82.74442034933|82.74442034933|81.438244832589|79.986938702877|77.596598558752|73.662887287502|72.436347031706|72.436347031706|72.436347031706|72.436347031706|65.651496701896|-70.454942343338|-70.454942343338|-71.949935937043|-72.555476465485|-72.555476465485|-72.950529406094|-73.506826427277|-73.506826427277|69.531623409921
10204|102311|/equities/robinsons-land|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10205|18430|/equities/thermax|MSCI_EEM_SMALLCAP|-41.709055019944|-41.709055019944|-41.709055019944|-42.000930817442|-42.000930817442|-44.327701073573|-44.409668902209|-45.416297784173|-49.666442834363|-53.269934295533|-54.282151141561|-59.27794617061|39.584452584512|39.584452584512|39.584452584512|39.584452584512|39.584452584512|39.584452584512|39.584452584512|39.584452584512|39.584452584512|34.623835620093|31.763138905986|31.763138905986|31.763138905986|31.763138905986|31.763138905986|28.750710955179|25.151346302602|-34.393589791872|-34.393589791872|-34.393589791872|-34.393589791872|-34.393589791872|-34.393589791872|-34.393589791872|-34.393589791872|-34.393589791872|-36.951035828769|-36.951035828769|-37.96892923269|28.50188750147|28.50188750147|28.50188750147|28.50188750147|28.50188750147|28.50188750147|28.50188750147|28.50188750147|28.50188750147|28.50188750147|28.50188750147|28.50188750147|25.236390830976|-34.587054021412|-34.587054021412|-35.318393132481|-36.55988120745|-36.657645858111|-37.817384151156|-37.923105001362|-37.923105001362|-37.923105001362|-38.236735002386|-38.236735002386|-41.471927475253|-44.36920537693|-44.36920537693|-44.36920537693|-44.36920537693|-44.36920537693|-44.36920537693|-44.36920537693|-44.36920537693|-44.36920537693|-44.36920537693|-44.36920537693|-44.36920537693|-44.36920537693|-44.36920537693|-44.36920537693|-45.264673548084|-46.833525477892|-49.946140831318|-56.15477258505|36.616070535255|36.616070535255|36.616070535255|36.616070535255|36.616070535255|36.616070535255|32.740704215692|32.740704215692|31.84522741495|28.841361556434|-40.59091711848|-40.59091711848|-40.59091711848|-40.59091711848|-40.59091711848|-41.887686526433|-43.914651433246|-44.738500003039|-45.919310584584|-45.919310584584|-45.919310584584|-45.919310584584|-45.919310584584|-46.687012476964|-48.633902226602|-51.086555333838|-53.384507333686|-54.325008351991|-56.505563055353|-63.135070044549|-66.685634196635|-69.916814765263|-71.049231888074|-71.049231888074|-71.049231888074|-73.988035388808|-74.897818031157|-75.070908482699|-76.578231316836|-79.203590479196|62.223596442995|62.223596442995|61.663576413155|61.663576413155|57.783976132075|57.40581106368|57.40581106368|57.40581106368|57.40581106368|53.992563609981|-66.966094911476|-66.966094911476|-66.966094911476|-66.966094911476|-66.966094911476|-66.966094911476|-66.966094911476|-70.560661462037|-71.465159551935|-71.465159551935|-71.465159551935|-71.465159551935|-71.465159551935|-71.465159551935|-71.465159551935|-71.465159551935|-74.302399044386|-75.16099758187|-75.512219535411|-79.660246013603|-80.850988977072|-80.850988977072|-80.850988977072|-80.850988977072|-80.850988977072|-81.409432959686|-81.922661602626|-81.922661602626|-81.922661602626|-81.922661602626|-81.922661602626|-81.922661602626|-86.446683633416|69.806166555752|69.806166555752|69.806166555752|69.806166555752|69.806166555752|69.806166555752|69.806166555752|69.806166555752|69.806166555752|69.806166555752|69.806166555752|69.806166555752|69.806166555752|69.806166555752|69.806166555752|69.182968248117|66.423106574703|66.423106574703|63.079545118417|63.079545118417|63.079545118417|63.079545118417|63.079545118417|63.079545118417|63.079545118417|63.079545118417|61.988384990787|61.442649820221|58.957944634637|56.022159314907|54.753124836034|54.753124836034|54.753124836034|54.753124836034|54.753124836034|54.753124836034|54.753124836034|54.190137045192|-69.268896767971|-69.268896767971|-69.268896767971|-69.268896767971|-69.268896767971|-69.268896767971|-69.268896767971|-69.268896767971|-69.268896767971|-69.268896767971|-69.268896767971|-69.268896767971|57.601386645412|57.601386645412|57.601386645412|57.601386645412|57.601386645412|57.267440570743|57.267440570743|57.267440570743|57.267440570743|53.511601515778|52.890113481955|51.322348949066|50.367892268105|50.367892268105|50.367892268105|50.367892268105|-58.494003791809|-58.494003791809|-58.494003791809|-59.590004730225|-61.250003814697|||||||||||||
10206|13225|/equities/united-dvlpmnt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10207|103427|/equities/union-bk|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|32.411563746995|31.178405409462|27.182536856511|27.182536856511|27.182536856511|27.182536856511|27.02615538568|27.02615538568|23.854617447|23.359019326215|21.948910765124|20.851566266431|20.30837807806|20.30837807806|20.30837807806|20.30837807806|20.30837807806|17.108198432478|-26.772246915405|-26.772246915405|-26.772246915405|-26.772246915405|-27.895831194525|-29.49203405447|-32.689608714878|-32.689608714878|-32.689608714878|-32.689608714878|-32.689608714878|-32.689608714878|-32.689608714878|-32.689608714878|-32.689608714878|-32.689608714878|-32.689608714878|-32.689608714878|-32.689608714878|-32.689608714878|-32.689608714878|-32.689608714878|-32.689608714878|-32.689608714878|-32.689608714878|-32.689608714878|-32.689608714878|-32.689608714878|-32.689608714878|-32.689608714878|-32.689608714878|-32.689608714878|-32.689608714878|-33.70123131838|-39.839146064019|-45.441274349662|-46.431971012191|-47.490524118296|-48.619116842823|-48.619116842823|-48.619116842823|-48.619116842823|-48.619116842823|-48.619116842823|-48.619116842823|-48.619116842823|-48.619116842823|-48.619116842823|-48.619116842823|-55.043463667319|-58.192736581614|-62.53693014124|-65.488810072773|-68.588122591303|-72.596245696065|-79.429718364077|-82.388572865942|-84.064494091825|-84.064494091825|-84.064494091825|-84.064494091825|-84.064494091825|-87.785177768695|-87.785177768695|-88.635195587992|-89.422994877364|-94.123514430349|-94.123514430349|-94.418781150805|-94.418781150805|-94.418781150805|-94.418781150805|-94.418781150805|-94.418781150805|-94.418781150805|-94.418781150805|-94.418781150805|-94.418781150805|-94.418781150805|-94.418781150805|-94.418781150805|-94.418781150805|-94.418781150805|-94.418781150805|-94.418781150805|-94.418781150805|-94.418781150805|-94.418781150805|-94.418781150805|-94.418781150805|-94.418781150805|-94.418781150805|-94.418781150805|-94.418781150805|-94.418781150805|-94.418781150805|-103.85420721265|-105.65189402072|-107.44925783982|-107.44925783982|-107.44925783982|-107.44925783982|-107.44925783982|-107.44925783982|-107.44925783982|-107.44925783982|-107.44925783982|87.996327494753|87.996327494753|87.996327494753|87.996327494753|87.996327494753|87.996327494753|87.996327494753|86.897056289572|86.897056289572|86.897056289572|86.897056289572|86.897056289572|86.897056289572|81.620065578772|79.597850676989|75.792058172728|73.001778348648|73.001778348648|73.001778348648|73.001778348648|73.001778348648|73.001778348648|73.001778348648|73.001778348648|69.130861424034|67.60651498219|63.664217647464|63.664217647464|59.00883882239|59.00883882239|59.00883882239|59.00883882239|59.00883882239|59.00883882239|57.16760060737|55.723290924737|55.723290924737|55.723290924737|55.723290924737|55.723290924737|55.723290924737|55.723290924737|55.723290924737|54.738656472839|-62.638438002109|-62.638438002109|-62.638438002109|-62.638438002109|-62.638438002109|-62.638438002109|-62.638438002109|-62.638438002109|-62.638438002109|-62.638438002109|-63.568262912432|-63.615292074062|-63.741770304118|-63.741770304118|-63.741770304118|-63.741770304118|-67.28863285744|51.708545144944|51.708545144944|51.708545144944|51.708545144944|51.708545144944|51.708545144944|51.708545144944|51.708545144944|51.708545144944|51.708545144944|51.708545144944|51.708545144944|51.708545144944|51.708545144944|51.708545144944|51.708545144944|51.708545144944|51.708545144944|51.708545144944|51.708545144944|51.708545144944|51.708545144944|47.143382426267|-61.37533697588|-61.37533697588|-61.37533697588|-61.37533697588|-61.37533697588|-61.37533697588|-61.37533697588|-61.37533697588|-62.887040609593|-66.132821924681|-67.771468779769|-70.189071354903|-70.189071354903|-70.189071354903|-70.189071354903|-70.189071354903|-70.189071354903|-70.189071354903|-70.189071354903|-70.189071354903|-70.189071354903|-70.189071354903|-70.189071354903|-70.189071354903|-70.189071354903|-70.189071354903|-70.189071354903|-70.189071354903|-70.189071354903|-70.189071354903|-70.189071354903|-70.189071354903|-70.189071354903|-70.189071354903|-70.189071354903|-70.189071354903|-70.189071354903|-70.189071354903|-70.189071354903|-70.189071354903|-70.189071354903|-70.189071354903|-70.189071354903
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|-3.2745141955665|-3.2745141955665|-3.2745141955665|-3.2745141955665|-3.2745141955665|-3.2745141955665|-3.2745141955665|-3.2745141955665|-3.4339046712774|-3.5854496156791|-3.7777218725526|2.3468154953602|2.3468154953602|2.3468154953602|2.3468154953602|2.3468154953602|2.3468154953602|2.3468154953602|2.3468154953602|2.3468154953602|2.3468154953602|2.3468154953602|2.3468154953602|2.3468154953602|2.3468154953602|2.3468154953602|2.2509061149627|1.779895536532|1.7683716593442|-2.4724089123843|-2.4724089123843|-2.4724089123843|-2.4724089123843|-2.4724089123843|-2.4724089123843|-2.4724089123843|-2.4724089123843|-2.5265654367471|-2.6456282649067|-2.6560813248276|-2.6560813248276|-2.6560813248276|-2.6618800406462|-2.6618800406462|-2.6618800406462|-2.6618800406462|-2.6618800406462|-2.6618800406462|-2.6618800406462|-2.6618800406462|-2.6618800406462|-2.6618800406462|-2.6618800406462|-2.6618800406462|-2.6618800406462|-2.6618800406462|-2.7320889041165|-2.7675294405611|-2.7675294405611|-2.7675294405611|-2.7984561589563|-2.7984561589563|-2.7984561589563|-2.8713930420599|-2.8713930420599|-2.8713930420599|-2.8713930420599|-2.8713930420599|-2.8713930420599|-2.8713930420599|-2.8713930420599|-2.9015477953709|-2.940608627085|-2.9662317903882|-2.995257526862|-3.167508330861|-3.2266153721643|-3.2266153721643|-3.2848401525714|-3.2848401525714|-3.2848401525714|-3.2848401525714|-3.2848401525714|-3.4692668759269|2.432347230915|2.432347230915|2.432347230915|2.432347230915|2.432347230915|2.432347230915|2.432347230915|2.432347230915|2.2503859122636|2.2424516849609|2.2424516849609|1.9738353681666|-2.6624207531662|-2.6624207531662|-2.6624207531662|-2.7171341550848|-2.7410725709222|-2.7410725709222|-2.7410725709222|-2.7410725709222|-2.7410725709222|-2.7410725709222|-2.7410725709222|-2.7410725709222|-2.7410725709222|-2.7410725709222|-2.8017472554603|-3.2469413864787|-3.3227127115126|-3.4596808663337|-3.6013120668165|-3.693124521334|2.754580275401|2.754580275401|2.754580275401|2.754580275401|2.754580275401|2.754580275401|2.754580275401|2.754580275401|2.754580275401|2.754580275401|2.754580275401|2.6262004554101|-3.9010504033379|-3.9010504033379|-3.9010504033379|-3.9010504033379|-3.9010504033379|-3.9010504033379|-3.9867906013894|-3.9867906013894|-4.1527660177284|-4.1527660177284|-4.4364067102067|-4.5876741568902|-4.6990823923061|-4.8262027169278|3.5339429522359|3.5339429522359|3.5339429522359|3.5339429522359|3.5339429522359|3.5339429522359|3.5339429522359|3.5339429522359|3.5339429522359|3.5339429522359|3.5339429522359|3.5339429522359|3.5339429522359|3.5339429522359|3.5339429522359|3.3866031064815|2.8462257003593|-4.1905719475819|-4.1905719475819|-4.1905719475819|-4.1905719475819|-4.7900798670532|-5.2817554465137|-5.4125060760535|-5.5661179449335|-6.056797639769|-6.1841947996098|-6.1841947996098|-6.5663275148557|-6.6636972323707|-6.9502191958219|-7.4385770357749|-8.1361967763526|-8.7074409018206|-8.7388161565845|-8.7388161565845|-8.9826741603648|-8.9826741603648|-9.3124158545374|6.8894534538496|6.8894534538496|6.8894534538496|6.8894534538496|6.8894534538496|6.8894534538496|6.8894534538496|6.8894534538496|6.8894534538496|6.8894534538496|6.8894534538496|6.8894534538496|6.8894534538496|6.8894534538496|6.8894534538496|6.8894534538496|6.8894534538496|6.8894534538496|6.8894534538496|6.8894534538496|6.8894534538496|6.8894534538496|6.8894534538496|6.3160591600458|-9.0696032825617|-9.0696032825617|-9.0696032825617|-9.0696032825617|-9.0696032825617|-9.0696032825617|-9.0696032825617|-9.0696032825617|-9.0696032825617|-9.0696032825617|-9.0696032825617|-9.0696032825617|-9.0696032825617|-10.178448260218|-10.868831224342|-11.020923741548|-11.719915743104|-12.18990645964|-12.40045118949|-12.461051589437|-12.461051589437|-12.572279592562|-12.724755388949|-13.169172506039|-13.208164836078|-13.208164836078|-13.208164836078|-13.579071681929|-14.228617369164|-14.228617369164|-14.228617369164|-14.37570015176|-14.37570015176|-15.318555686031|-15.452426113325|-15.452426113325|-15.452426113325|-15.452426113325|-15.538806612445|-15.739229183675|-15.940810553763|-16.880900295282|-17.615445092546|-17.962161279638|-18.216290342498|-18.351099381829|-18.351099381829
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|1184.0696186202|1161.2440206891|1153.6044674323|1135.0605193692|1123.6227992992|1095.9697769991|1087.6886411101|1039.8762679001|1021.6990961729|1021.6990961729|983.83232908104|-1152.8304579246|-1152.8304579246|-1183.4338665526|1075.4355899594|1075.4355899594|1075.4355899594|1075.4355899594|1075.4355899594|1075.4355899594|1075.4355899594|1075.4355899594|1075.4355899594|1075.4355899594|1075.4355899594|1075.4355899594|1075.4355899594|1075.4355899594|1075.4355899594|1075.4355899594|1075.4355899594|1066.8878066748|1066.8878066748|1066.8878066748|1066.8878066748|1019.5808596843|1012.1795569791|1012.1795569791|1012.1795569791|960.31061886571|857.01179873968|845.94024936162|845.94024936162|845.94024936162|845.94024936162|845.94024936162|845.94024936162|845.94024936162|845.94024936162|845.94024936162|845.94024936162|845.94024936162|845.94024936162|845.94024936162|845.94024936162|845.94024936162|845.94024936162|845.94024936162||845.94024936162|765.75956711312|765.75956711312|738.6217412368|-1012.4780788368|-1012.4780788368|-1012.4780788368|-1012.4780788368|-1012.4780788368|-1012.4780788368|-1012.4780788368|-1091.6423098187|-1168.4914553541|-1259.990505949|-1369.4338954988|-1468.2598838876||1233.6297729783|1233.6297729783|1162.0886366425|-1370.588289928|-1370.588289928|-1370.588289928|-1429.2647665866|-1468.3497406518|-1469.8330451687|-1525.6478279652|-1561.2010221793|-1561.2010221793|1326.7985619075|1326.7985619075|1326.7985619075|1326.7985619075|1326.7985619075|1315.9984021194|1284.072101382|1284.072101382|1263.41344598|1201.0149399777|-1377.5955029653|-1377.5955029653|-1377.5955029653|-1377.5955029653|-1377.5955029653|-1377.5955029653|-1377.5955029653|-1511.8256312311|-1511.8256312311|-1511.8256312311|-1555.184078104|-1579.8382506115|-1579.8382506115|-1579.8382506115|-1613.1536117906|-1645.1706797673|-1646.4699750214|-1646.4699750214|1436.8073044974|1436.8073044974|1436.8073044974|1434.8970049971|-1567.0041076608|-1567.0041076608|-1567.0041076608|-1567.0041076608|-1567.0041076608|-1567.0041076608|-1567.0041076608|-1567.0041076608|-1611.3934529564|1401.643885239|1401.643885239|1362.9376502656|-1505.5646293018|-1505.5646293018|-1519.55|-1519.55|-1519.55|-1519.55|-1519.55|-1519.55|-1519.55|-1519.55|-1542.5|-1542.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10240|103699|/equities/holtek|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10241|1056483|/equities/ak-medical|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10242|993295|/equities/dis-chem-pharmacies|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10243|102405|/equities/amata|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10244|50180|/equities/lib-hold|MSCI_EEM_SMALLCAP|5915.3977789017|5599.7052144047|5443.7452686094|5200.8291613021|4850.5447712384|4803.8868944687|4803.8868944687|4791.3597872569|4645.5853104938|4499.1659699931|4163.8877531173|4112.1319326455|4112.1319326455|4112.1319326455|3884.2210275922|3832.0139947975|3832.0139947975|3832.0139947975|3832.0139947975|3832.0139947975|3832.0139947975|3832.0139947975|3832.0139947975|3832.0139947975|3832.0139947975|3832.0139947975|3832.0139947975|3832.0139947975|3473.7911574138|3309.4196047003|3199.2674834126|3119.7771435705|3022.2921476213|3022.2921476213|3022.2921476213|3022.2921476213|3022.2921476213|2868.4467465975|2843.8309644868|2843.8309644868|2843.8309644868|2843.8309644868|2843.8309644868|2843.8309644868|2843.8309644868|2843.8309644868|2843.8309644868|2843.8309644868|2843.8309644868|2745.7627171598|-3994.6367263842|-3994.6367263842|-3994.6367263842|-3994.6367263842|-3994.6367263842|-3994.6367263842|-3998.7402564208|-4218.5781494954|-4454.7254209802|-4454.7254209802|-4454.7254209802|-4454.7254209802|-4454.7254209802|-4454.7254209802|-4454.7254209802|-4454.7254209802|-4454.7254209802|-4623.0940497006|-4623.0940497006|-4656.3881131224|-4656.3881131224|-4656.3881131224|-5033.3636369763|-5120.7718858672|-5120.7718858672|-5487.6794011806|-5723.3809210167|-5922.5064704005|-6128.5211596029|-6333.7564750797|-6364.6742681007|-6699.475803532|-6981.3624379522|-7249.6061593566|-7431.13981899|-7549.778943843|-7925.9599484541|-8468.0043264073|-8972.0921280828|7408.4574240973|7408.4574240973|7309.3700111497|6920.3051935952|6754.1364401492|6574.089696954|6179.493597744|5735.9165246201|5724.8202270084|5565.3024494972|5223.7987828614|-5924.779505553|-5924.779505553|-5924.779505553|-5924.779505553|-5924.779505553|-5924.779505553|-5924.779505553|-5924.779505553|-5924.779505553|-5924.779505553|-5924.779505553|-5924.779505553|-5924.779505553|-5924.779505553|-5924.779505553|-5924.779505553|-6343.7228867504|5790.7503842973|5790.7503842973|5790.7503842973|5790.7503842973|5790.7503842973|5790.7503842973|5790.7503842973|5790.7503842973|5790.7503842973|5790.7503842973|5790.7503842973|5790.7503842973|5790.7503842973|5607.8198443147|5331.4063489326|5331.4063489326|5331.4063489326|5331.4063489326|5331.4063489326|5274.7681763314|5244.0586209531|5244.0586209531|5149.9588518402|-5617.1698792969|-5617.1698792969|-5617.1698792969|-5702.5048441653|5326.3466366548|5326.3466366548|5326.3466366548|5326.3466366548|5326.3466366548|5326.3466366548|5326.3466366548|5288.1115070825|5288.1115070825|5107.9899105711|-5534.4153648056|-5534.4153648056|-5534.4153648056|-5534.4153648056|-5534.4153648056|-5534.4153648056|-5534.4153648056|-5559.5214543158|-5559.5214543158|-5559.5214543158|-5770.955750021|-5879.9301899105|-5933.7666732595|-5933.7666732595|-6041.5603823977|-6109.3087472552|5741.3197210095|5741.3197210095|5741.3197210095|5741.3197210095|5741.3197210095|5741.3197210095|5741.3197210095|5741.3197210095|5741.3197210095|5741.3197210095|5741.3197210095|5741.3197210095|5741.3197210095|5718.0689499932|5708.2962291591|5663.0261378678|5538.850521025|5453.1809988385|5234.3477027025|-5505.0616096582|-5505.0616096582|-5505.0616096582|-5505.0616096582|-5505.0616096582|-5505.0616096582|-5505.0616096582|-5505.0616096582|-5505.0616096582|-5505.0616096582|-5505.0616096582|-5505.0616096582|-5505.0616096582|-5505.0616096582|-5584.492771582|-5727.8109788411|-5758.5799612991|-5916.6524852109|5539.0360841407|4892.6983779949|4807.7405751593|4763.8107085103|4716.830746001|4564.0182881282|4564.0182881282|4392.1175694914|4350.807136332|4350.807136332|4232.7044082074|4087.2554134162|-4186.7356130505|-4186.7356130505|-4186.7356130505|-4186.7356130505|-4186.7356130505|-4203.7333610795|-4203.7333610795|-4237.6757140304|-4237.6757140304|-4305.6759235754|-4347.2798890422|-4398.0908543611|-4428.7487573487|-4428.7487573487|-4428.7487573487|4216.970403559|4216.970403559|4216.970403559|4216.970403559|4216.970403559|4216.970403559|4216.970403559|4216.970403559|4189.9871345968|4135.2308222951|4101.9147265952|4094.2657660954|3837.9969015643|3745.9638967034|3610.9400215499|3610.9400215499|-4010.1909680512|-4010.1909680512
10245|18394|/equities/sonata-software|MSCI_EEM_SMALLCAP|51.310811046884|51.310811046884|43.325347269162|36.023165107418|30.329631234623|30.329631234623|30.329631234623|20.966255719372|19.403802533199|19.403802533199|19.403802533199|19.403802533199|19.403802533199|19.403802533199|16.864781321474|-27.312973358536|-27.312973358536|-27.312973358536|-27.312973358536|-27.312973358536|-29.143859706879|-29.500399627686|-30.775000572205|-30.775000572205||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10246|102165|/equities/bloomberry-res|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10247|103365|/equities/prince-housing|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10248|50156|/equities/jse|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10249|50143|/equities/reunert|MSCI_EEM_SMALLCAP|710.76066969072|672.51185521191|636.12428356879|-824.70142639516|-824.70142639516|-824.70142639516|-824.70142639516|-824.70142639516|-824.70142639516|-824.70142639516|-824.70142639516|-824.70142639516|-824.70142639516|-860.65870506807|-860.65870506807|-860.65870506807|-860.65870506807|-906.84300563119|-912.64472651741|-912.64472651741|-912.64472651741|-938.77191835268|792.28293033779|792.28293033779|792.28293033779|792.28293033779|792.28293033779|792.28293033779|792.28293033779|792.28293033779|792.28293033779|792.28293033779|792.28293033779|792.28293033779|792.28293033779|792.28293033779|792.28293033779|792.28293033779|766.14770037532|746.27522263925|696.49893366152|696.49893366152|696.49893366152|684.6591773599|684.6591773599|619.62130817766|588.04529116596|588.04529116596|588.04529116596|588.04529116596|588.04529116596|588.04529116596|588.04529116596|588.04529116596|588.04529116596|541.7169901844|527.0330406686|527.0330406686|527.0330406686|527.0330406686|527.0330406686|483.64782296511|-692.87443637086|-692.87443637086|-692.87443637086|-692.87443637086|-692.87443637086|-692.87443637086|-692.87443637086|-692.87443637086|-703.69381818984|-733.49313132205|-765.21459035783|-801.07176706426|-848.63529673806|-946.76144082007|-974.04518247571|-974.04518247571|-974.04518247571|-974.04518247571|-974.04518247571|-974.04518247571|-1065.3279805286|-1122.0310894762|873.84066993497|873.84066993497|873.84066993497|873.84066993497|873.84066993497|873.84066993497|873.84066993497|855.37852214997|772.64280238885|-1054.4987689289|-1054.4987689289|-1054.4987689289|-1054.4987689289|-1054.4987689289|-1054.4987689289|-1054.4987689289|-1054.4987689289|-1054.4987689289|-1054.4987689289|-1054.4987689289|-1054.4987689289|-1095.3470320054|-1095.3470320054|-1095.3470320054|-1095.3470320054|-1095.3470320054|-1229.8300355616|-1272.5889284017|-1302.2070348446|-1302.2070348446|-1302.2070348446|-1410.7855942718|-1509.7617714131|-1585.2908571257|-1597.9825396613|-1597.9825396613|-1658.0361551793|-1671.7730310855|-1671.7730310855|-1703.9144789839|1429.6537113548|1429.6537113548|1429.6537113548|1429.6537113548|1429.6537113548|1429.6537113548|1393.5596792831|1361.3747315269|1361.3747315269|1361.3747315269|1341.5274794743|1316.1416438604|1292.6573820671|1281.0082022968|1260.0091136631|1223.8990151812|1211.4810217526|1211.4810217526|1211.4810217526|1211.4810217526|1211.4810217526|1211.4810217526|1166.9233575028|-1523.3287277053|-1523.3287277053|-1523.3287277053|-1527.3096974503|-1548.9552193892|-1607.6786274201|-1607.6786274201|-1607.6786274201|-1721.0318082445|-1745.7276723476|-1745.7276723476|-1745.7276723476|-1745.7276723476|-1745.7276723476|-1753.0307470529|-1846.1452745032|-1911.8280827814|1604.3421996931|1604.3421996931|1604.3421996931|1604.3421996931|1521.4913329923|-1805.1308277509|-1805.1308277509|-1805.1308277509|-1805.1308277509|-1805.1308277509|-1805.1308277509|-1805.1308277509|-1847.9231419454|-1901.859046606|-1949.0100517845|-2050.0111686494|-2070.8457429438|-2114.5643510596|-2114.5643510596|-2114.5643510596|-2114.5643510596|-2114.5643510596|-2114.5643510596|-2114.5643510596|-2114.5643510596|-2114.5643510596|-2114.5643510596|-2114.5643510596|-2283.4048345107|-2371.8180681462|-2371.8180681462|-2371.8180681462|-2371.8180681462|-2461.7422979402|-2492.2262408172|-2492.2262408172|-2492.2262408172|-2492.2262408172|-2492.2262408172|-2624.6958231303|2428.0604326157|2428.0604326157|2428.0604326157|2428.0604326157|2428.0604326157|2428.0604326157|2325.6227029064|2259.0252254515|2226.166290057|2226.166290057|2226.166290057|2222.1292111744|2148.1991235271|2066.0545816968|2056.7273129964|1964.4192366627|1920.2475683969|1920.2475683969|1920.2475683969|1920.2475683969|1920.2475683969|1908.6084093299|1827.620454811|1737.6338386789|1698.7598207543|1681.9553563937|1660.5059515485|1626.9510572761|1623.0011747513|1618.6124163903|1613.7360182115|1595.8177980127|1556.9199732692|1556.9199732692|1556.9199732692|1556.9199732692|1556.9199732692|1556.9199732692|1556.9199732692|1485.4666369657|1404.7427616861|1404.7427616861|1360.8252907623|-1528.9406481294|-1528.9406481294|-1528.9406481294|-1528.9406481294|-1532.8588248511
10250|41427|/equities/vina-concha-to|MSCI_EEM_SMALLCAP|400.11327906646|393.30922966285|393.30922966285|390.39692306831|383.16102685216|382.73225327866|371.0436257404|-404.9495394344|-404.9495394344|-404.9495394344|-404.9495394344|-404.9495394344|-404.9495394344|-406.32948330982|368.328433753|368.328433753|368.328433753|368.328433753|368.328433753|368.328433753|368.328433753|351.70992591751|348.09151092173|348.09151092173|348.09151092173|348.09151092173|348.09151092173|343.49223598509|333.2647090915|302.92856470779|286.36507189754|284.70116802316|284.70116802316|284.70116802316|284.70116802316|284.70116802316|284.70116802316|284.70116802316|272.21628905514|261.12421535098|253.789129931|250.84079450773|250.84079450773|250.84079450773|245.97587091842|240.59164139565|240.59164139565|237.08904708024|221.81394686297|220.1873437512|220.1873437512|220.1873437512|220.1873437512|220.1873437512|220.1873437512|220.1873437512|220.1873437512|220.1873437512|220.1873437512|220.1873437512|209.02332127095|209.02332127095|206.50256148975|189.93878573885|-229.34409784823|-229.34409784823|-236.79455391069|-240.88389596992|-240.88389596992|-245.93246641342|-245.93246641342|-257.86273479665|-260.85360357723|-283.51122646819|-306.30801794805|263.4845440854|263.4845440854|258.3522691715|249.21306715941|-276.77682403315|-276.77682403315|-276.77682403315|-279.29027459701|-279.29027459701|-279.29027459701|-294.89529734276|269.9251786973|269.9251786973|269.9251786973|269.9251786973|269.9251786973|269.9251786973|265.12853853194|256.29781089324|249.97479645961|241.68145685454|232.80216990863|230.53185623393|227.17595215093|223.07316970644|223.07316970644|223.07316970644|214.00740729236|207.43544844415|198.84939404357|186.82043267211|-215.4787212306|-215.4787212306|-221.44024869399|-233.00249715863|-240.30388478238|-242.97653864708|-243.75875750942|-243.75875750942|-243.75875750942|-243.75875750942|-255.91583645524|231.69172523131|231.69172523131|231.69172523131|228.4735930508|-253.7542090797|-253.7542090797|-253.7542090797|-253.7542090797||-261.03078708644|-267.66921170547|-270.05634406755|-276.25927166089|-280.37085940158|255.49347465614|255.49347465614|255.49347465614|255.49347465614|252.33920261258|252.33920261258|252.33920261258|252.33920261258|246.69523082171|244.03136947855|231.96819017446|230.4963253661|227.0303595512|220.06529973363|220.06529973363|220.06529973363|220.06529973363|220.06529973363|220.06529973363|220.06529973363|213.32533320691|201.71620348911|201.71620348911|201.71620348911|194.60855546506|186.01562145586|181.15624775749|173.87582487378|172.51137717804|172.51137717804|172.51137717804|172.51137717804|172.51137717804|166.93097966071|160.17442123488|156.72102050865|154.74582700479|154.74582700479|153.34980805437|151.38794549492|151.38794549492|151.38794549492|151.27986199096|151.27986199096|151.27986199096|151.27986199096|151.27986199096|151.27986199096|148.66651467962|146.33834425258|145.49080269778|145.49080269778|142.93144388159|139.16715844428|136.15406198806|133.6078458396|-139.42251152026|-139.42251152026|-139.42251152026|-139.42251152026|-140.12880917293|-140.12880917293|-140.12880917293|-140.12880917293|-140.12880917293|-140.12880917293|-140.54867618065|-141.01519507811|-143.0685428982|-145.14949251601|-146.01721431358|-149.18135422185|-150.30261112269|141.92948697317|141.92948697317|141.92948697317|141.92948697317|138.72053965714|137.58060094148|133.15232871671|-146.32962068268|-146.32962068268|-146.32962068268|-146.32962068268|-146.32962068268|-146.32962068268|-146.32962068268|-146.32962068268|-146.32962068268|-146.32962068268|-146.32962068268|-146.32962068268|-146.55611123859|-146.55611123859|-146.55611123859|-146.55611123859|-146.55611123859|-146.55611123859|-146.55611123859|-146.55611123859|-146.55611123859|-153.96067099901|-160.68908156656|-163.37468451786|-163.37468451786|-163.37468451786|-163.37468451786|-163.37468451786|144.16985199514|144.16985199514|144.16985199514|139.32205149932|136.06869863966|136.06869863966|136.06869863966|136.06869863966|132.76799492813|128.56888182932|-149.0451405419|-149.0451405419|-149.0451405419
10251|18743|/equities/odontoprev-on-ej-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10252|18461|/equities/vip-industries|MSCI_EEM_SMALLCAP|5.8825828089783|5.8825828089783|5.8825828089783|5.8825828089783|5.8825828089783|5.8825828089783|5.8825828089783|5.8825828089783|5.8825828089783|5.8825828089783|5.8825828089783|5.8825828089783|5.8825828089783|5.8825828089783|5.8825828089783|5.8825828089783|5.8825828089783|5.8825828089783|5.8825828089783|5.8825828089783|5.711203232349|4.7268923553505|4.304851406495|4.304851406495|4.304851406495|4.304851406495|4.304851406495|4.0603904919273|3.97900373788|3.97900373788|3.97900373788|3.97900373788|3.97900373788|3.97900373788|3.97900373788|3.97900373788|3.97900373788|3.97900373788|3.97900373788|3.97900373788|3.97900373788|3.97900373788|-6.0166938527426|-6.0166938527426|-6.0166938527426|-6.4079932354116|-6.4838812508211|-6.5487571201971|-6.6475260637736|-6.6475260637736|-6.6475260637736|-6.6475260637736|-6.6475260637736|-6.6475260637736|-6.6475260637736|-6.6475260637736|-6.7101250651081|-6.7101250651081|-6.7101250651081|-6.970138947456|-7.1795985613585|-7.2995541266071|-7.6182638730351|-7.6182638730351|-7.6182638730351|-8.1302930343752|-8.3375477778255|-9.2633865660361|-9.3151067885268|-9.3151067885268|-9.3901185362988|-9.4287790479011|-9.4287790479011|-9.4287790479011|-9.4287790479011|-9.4287790479011|-9.4287790479011|-9.9003100065994|-10.821455759981|-11.412728622201|-12.008807711372|6.3842504468848|6.3842504468848|6.3842504468848|6.3842504468848|6.3842504468848|5.2936109930597|5.1988746891471|5.1988746891471|5.1988746891471|5.1988746891471|5.1988746891471|4.5359719605415|3.3171909750798|-5.333743370269|-5.333743370269|-5.333743370269|-5.687492543563|-5.7888806463444|-5.7975686966593|-5.7975686966593|-5.8617517211328|-5.8617517211328|-6.3688720310787|-6.3688720310787|-6.3688720310787|-6.3688720310787|-6.3688720310787|-6.4193024464294|-6.4950926275307|-6.4950926275307|-6.4950926275307|-6.8173250325581|-7.0581389144682|-7.4429321504989|||-7.8310357439693|||-8.2108154998315|-8.2108154998315|-8.2108154998315|-8.2108154998315|-8.2108154998315|-8.2108154998315|-8.2108154998315|-8.2108154998315|-8.2108154998315|-8.2108154998315|-8.2108154998315|-8.2108154998315|-8.2108154998315|-8.3016243817498|-8.3016243817498|-8.3445825711544|-8.3712028547189|-8.8987380683334|-8.8987380683334|-8.8987380683334|-8.8987380683334|-8.8987380683334|-9.3297088609704|7.2221651450092|7.2221651450092||7.2221651450092|7.2221651450092||7.2221651450092|-9.7096405482604|-9.7096405482604|-9.7096405482604|-9.7096405482604|-9.7096405482604||-9.7096405482604|-9.7096405482604|-9.7096405482604|-9.7096405482604|-9.7096405482604|-9.7096405482604|-10.850711766913|-11.365076096503|-11.365076096503|-11.650084689423|-11.883427358517|-12.243252463749|-12.347842788022|-12.347842788022|-12.386491827746|-13.065547047478|-13.324008536463|-13.324008536463|-13.422255215939|-13.422255215939|-13.422255215939|-13.422255215939|-13.422255215939|-13.422255215939|-13.422255215939|-13.460393576901|-13.460393576901|-13.460393576901|-13.460393576901|-13.460393576901|-13.460393576901|-13.460393576901|-13.460393576901|-13.517104419382|-13.569560139611|-13.828358885997|-13.828358885997|-13.828358885997|-13.828358885997|-13.828358885997|-13.828358885997|-13.828358885997|-13.828358885997|-13.828358885997|-13.828358885997|-13.828358885997|-13.828358885997|-13.828358885997|-13.828358885997|-13.828358885997|-13.828358885997|-13.828358885997|-13.873776367851|-13.873776367851|-14.148640080236|-14.289786655459|-14.289786655459|-14.289786655459|-14.289786655459|-14.289786655459|-14.321984642913|-14.910538481529|-15.511709053048|-15.920011346145|-15.920011346145|-16.92223529529|-16.991830998989|-16.991830998989|-16.991830998989|-16.991830998989|-16.991830998989|-16.991830998989|-17.546478887765|-18.54053200215|-18.927983380966|-18.927983380966|-18.927983380966|-18.927983380966|-18.927983380966|-18.927983380966|-18.927983380966|-18.927983380966|-18.927983380966|-18.927983380966|-18.927983380966|-18.927983380966|-19.165536882273|-19.687818635163|-20.453131901619|-20.581258018146|-20.934730802786|16.342306859685||16.342306859685|15.452563664862|-18.644172669045
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|||||||||||||||||-3608.500853466|||||||||||||||||||||||||||||||||||||||||||||||||||||-5188.4897992071||||||||-5787.4949838301||||-5787.4949838301|||||||||5508.2513041704|||5508.2513041704||||||||5508.2513041704|5079.0516064133|||||-4669.5092828047|4767.9117777865|||||||||||||||||4227.7799592593||||||||||||||||||||||||||||||||||||||||||||-3827.6971583352||||-3827.6971583352||||||||-3827.6971583352||-3827.6971583352|-3827.6971583352|||||||||||||3647.0699163029||3579.5885897289|||-3649.269739502|-3649.269739502||||||||-3649.269739502|||||-3649.269739502||||-3649.269739502||||-3649.269739502||||||||||||||||-3649.269739502||-3649.269739502|-3838.6897705078|-3838.6897705078|||||-3906.0499267578||
10256|18021|/equities/bajaj-electricals|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10257|1050113|/equities/despegar-com|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10258|980029|/equities/devsisters-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10259|1012083|/equities/solar-applied-materials-technology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10260|103473|/equities/ite|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10261|20389|/equities/arcos-dorados-holdings-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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10263|103768|/equities/fulgent-sun|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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10266|103261|/equities/clevo|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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10268|986203|/equities/star-petroleum-refining-pcl|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10269|50142|/equities/vukile|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10270|41431|/equities/corpbanca-(sn)|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10271|980010|/equities/atgen|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10272|18402|/equities/sterlite-technologies|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10273|103413|/equities/gourmet-master|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10274|50019|/equities/sino-ocean-lan|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10275|6379|/equities/sohu-com-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10276|50092|/equities/hyprop|MSCI_EEM_SMALLCAP|719.30126990648|719.30126990648|719.30126990648|719.30126990648|719.30126990648|719.30126990648|708.14438173043|708.14438173043|708.14438173043|702.53598024301|676.33047261567|676.33047261567|663.21775738764|-705.45169466629|-705.45169466629|-705.45169466629|-705.45169466629|-705.45169466629|-705.45169466629|-720.37188486142|667.4105212124|667.4105212124|630.58396905709|630.58396905709|630.58396905709|620.70717020884|611.80072880735|593.42029763316|-616.02853947982|-616.02853947982|-616.71393438296|-630.74490701839|612.00865067174|612.00865067174|609.31405521686|606.32002974942|604.91729415437|604.91729415437|600.34698807951|577.89942858244|577.89942858244|564.89822305601|551.52916032916|537.43406255649|526.56228847423|512.30862659788|509.75140894608|509.75140894608|506.57156603817|476.73753035938|476.73753035938|476.73753035938|476.73753035938|475.59670663846|-505.78340966009|-505.78340966009|-510.86378878248|-514.3330970196|-518.18788394973|482.68742799115|482.68742799115|479.54601509651|454.02164271535|454.02164271535|453.89295920467|414.59328841209|407.63975608613|400.34529545865|399.20031201135|392.70645562025|-438.05282295178|-444.5231527535|-509.14683259503|-513.94370898689|-522.10856649042|-529.54284012716|-547.05316790387|-566.45351514602|-584.25614367352|-593.70569918803|-596.59077796066|-619.3764381312|-622.93826377642|-636.68250961052|-640.41291432011|-640.41291432011|-655.12213054882|-657.3697334129|-657.3697334129|-667.32973308898|-669.72267334963|-669.72267334963|644.5252203173|644.5252203173|613.12969019088|601.31575480736|594.12081751599|593.02757935804|587.14062908272|576.24294480328|575.01216007873|554.06460440605|547.7115554648|547.7115554648|547.7115554648|547.7115554648|540.91398279726|-559.40213019098|-559.40213019098|-561.73903408807|-563.36058787021|-564.6206442373|-567.75405105142|-571.72563493018|-574.28234203397|-591.4413168477|-591.4413168477|-591.4413168477|-591.4413168477|-591.4413168477|578.38962570307|566.5349552181|566.5349552181|566.5349552181|566.5349552181|566.5349552181|564.22550498409|549.01825732266|549.01825732266|534.26288996981|534.26288996981|534.26288996981|-545.65072360089|-545.65072360089|-545.65072360089|-545.65072360089|-545.65072360089|-548.63413869066|-551.94904434596|-558.89394073922|-570.74731219854|-570.74731219854|-570.74731219854|-572.29257865705|-572.29257865705|-583.77998660828|-583.77998660828|-583.77998660828|-583.77998660828|-588.28109406129|-593.28232456462|-615.96421682853|541.89309159894|540.92229632955|521.73521879697|-566.10529413726|-566.10529413726|568.43113281666|568.43113281666|-586.16459937819|-586.16459937819|-587.77680970234|-587.77680970234|-587.77680970234|-587.77680970234|-587.77680970234|-587.77680970234|-587.77680970234|-587.77680970234|-591.63423327387|-600.81524847813|555.1908209184|544.55312838589|542.52014536367|-559.57589825049|-559.57589825049|-559.57589825049|-559.57589825049|-602.17209316243|-603.82232492224|-605.65591576646|-607.69323892671|-608.19978787355|593.97617846264|566.44022677489|520.07026336533|-569.04752638227|-571.91169381016|-575.09410206338|-575.84789196674|-575.84789196674|-612.64544419916|-615.45938162971|-618.58597877476|-654.68664389687|-673.04736149132|-690.7293138749|-691.34368072689|-692.02631056243|-692.78478815747|-693.62754104085|-694.5639331335|-695.60436879199|-696.76040841255|-698.04489687982|-699.47210628791|701.96875749911|701.11306578677|695.27234360422|694.21593408282|-696.93789577821|-698.24210506389|-699.69122649243|701.72529060519|700.84254701575|-695.00827431192|706.92857080576|657.68396701942|657.34552108061|656.96947003748|632.08166484199|631.61740429492|626.21154459419|620.7383590109|-625.41587393203|-625.41587393203|-625.41587393203|-625.41587393203|-626.38652740494|-627.46503126374|-628.66336888462|-629.99485513005|-631.47428429163|-633.11809447117|-647.99789495278|-649.30210441802|654.39542108935|653.69158115831|-644.08045344389|-644.94939163037|-653.25487484212|645.10570140155|644.45744573046|629.05716897568|608.67683624251|607.78759663882|-597.20044736529|-598.29827403652|-599.518081449|-600.87342301842|-602.37935809555|-623.62594286008
10277|994066|/equities/pruksa-holding-pcl-non-voting|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10278|980111|/equities/korea-no3-special-purpose-acquisit|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10279|42658|/equities/lamda-develop|MSCI_EEM_SMALLCAP|5.1382492339682|4.7892115843002|4.7892115843002|4.7892115843002|4.7892115843002|3.0985687719125|1.92507628449|1.3550847001451|-2.3674375286091|-2.3674375286091|-2.3674375286091|-2.3674375286091|-2.4391975295979|-2.4391975295979|-2.4391975295979|-2.4391975295979|1.6972870311082|1.6972870311082|1.2603188180195|1.1159097710436|0.92989968361518|0.92488857443754|0.8854317591767|0.6104797407632|0.59831080664584|0.41284591498286|0.41284591498286|0.41284591498286|0.41284591498286|0.41284591498286|0.35457119220726|0.35457119220726|0.35457119220726|0.35457119220726|0.35457119220726|0.28952354716185|0.23613726018672|0.16374796897138|0.16374796897138|0.16374796897138|0.16080689872791|0.16080689872791|0.16080689872791|0.16080689872791|0.16080689872791|0.13255405064214|0.13255405064214|0.13255405064214|0.10172671919387|0.084696354775747|0.076351819401009|-0.11687271100557|-0.11687271100557|-0.11687271100557|-0.11687271100557|-0.11687271100557|-0.11687271100557|-0.11687271100557|-0.11687271100557|-0.11687271100557|-0.11687271100557|-0.11687271100557|-0.11687271100557|-0.11687271100557|-0.11687271100557|-0.11687271100557|-0.11687271100557|-0.11687271100557|-0.11687271100557|-0.11687271100557|-0.11687271100557|-0.11687271100557|-0.11687271100557|-0.11687271100557|-0.11687271100557|-0.11687271100557|-0.11687271100557|-0.11687271100557|-0.11687271100557|-0.11687271100557|-0.11687271100557|-0.11687271100557|-0.11687271100557|-0.11687271100557|-0.11687271100557|-0.11687271100557|-0.11687271100557|-0.11687271100557|-0.12652523266249|-0.12947248057053|-0.13770478269747|-0.13770478269747||-0.13770478269747|-0.13770478269747|-0.13770478269747|-0.13770478269747|-0.13770478269747|-0.13800531475402|-0.13833923926129|||-0.14028583675573|-0.14028583675573|-0.14028583675573|-0.14028583675573|-0.14028583675573|-0.14028583675573|-0.14028583675573|-0.14028583675573|-0.14028583675573|-0.14087315259653|-0.14152572575298|-0.14225080703791|-0.14305645291007|-0.14895161394716|-0.15161290479965|-0.16234767079097|-0.16316407976594|-0.16425012238713|-0.16425012238713|-0.16425012238713|-0.16425012238713|-0.16425012238713||-0.16425012238713|-0.16425012238713|-0.16872827625223|-0.16872827625223|-0.16872827625223|-0.16872827625223|-0.17025364138957|-0.17694849422437|-0.18049832489603|-0.18222035943925|-0.18413373115393|-0.1862596997258|-0.19791321479574|-0.19791321479574|-0.19939398414049|-0.19939398414049|-0.19939398414049|-0.20011602257693|-0.20011602257693|-0.20502542317634|-0.20502542317634|0.14742941275549|0.14742941275549|0.14742941275549|0.14742941275549|0.14742941275549|0.14742941275549|0.14547712703891|0.11497458457227|0.10330509244595|-0.13629577923199|-0.13629577923199|-0.13629577923199|-0.13629577923199|-0.13629577923199|-0.13629577923199|-0.13629577923199|-0.13629577923199|-0.13629577923199|-0.13921753254622|-0.14246392511758|-0.15137521606393|-0.15137521606393|-0.15208357428188|-0.16453730692659|-0.16877545539945|-0.16877545539945|-0.16877545539945|-0.16963712070761|-0.16963712070761|-0.16963712070761|-0.16963712070761|-0.16963712070761|-0.16963712070761|-0.17293013405334|-0.1739878210699|-0.1739878210699|-0.177764245567|-0.18162252256933|-0.18162252256933|-0.18346946796514|-0.18552162951603|-0.20113514701938|-0.20792793941073|-0.21083696605458||||-0.21083696605458|-0.21870774578932|-0.23356416354448|-0.23673795720902|-0.24026439461406|-0.24918265362907|-0.253349257399|-0.253349257399|-0.253349257399|-0.253349257399|-0.253349257399|-0.25538806715427|-0.25765341132678|-0.26004177706588|-0.26004177706588|-0.26004177706588|-0.26004177706588|-0.26060198001451|-0.273446645752|-0.27660738281123|-0.29002384605302|-0.29002384605302|-0.29002384605302|-0.29613759851338|-0.30504642562957|-0.30504642562957|-0.31949602963628|-0.32160004138948|-0.32160004138948|-0.32900004237892|-0.34500005096199||||||||||||||||||||||||||||
10280|18289|/equities/motilal-oswal-financials|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10281|50071|/equities/lonking|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10282|50035|/equities/china-foods|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10283|1169503|/equities/solum-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10284|1166568|/equities/uti-asset-management|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10285|969099|/equities/differ-group-holding-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10286|18029|/equities/balrampur-chini-mills|MSCI_EEM_SMALLCAP|8.6118956305563|8.6118956305563|8.5942115158339|8.5942115158339|8.5942115158339|8.5942115158339|8.5942115158339|8.5942115158339|8.5942115158339|8.2293813079649|8.2293813079649|8.2293813079649|8.2293813079649|7.5048687027619|-10.550264394976|-10.550264394976|-10.550264394976|-10.550264394976|-10.550264394976|-10.550264394976|-10.550264394976|-10.550264394976|-10.550264394976|-10.550264394976|-10.550264394976|-10.550264394976|-10.550264394976|-10.550264394976|-10.550264394976|-10.550264394976|-10.550264394976|-10.550264394976|-10.550264394976|-10.550264394976|-10.550264394976|-10.550264394976|-10.550264394976|-10.550264394976|-11.073206040903|-11.073206040903|-11.073206040903|-11.073206040903|-11.073206040903|-11.073206040903|-11.109371913634|-11.109371913634|-11.109371913634|-11.109371913634|-11.337079671978|-12.449532566201|-13.337386665511|-13.337386665511|-13.337386665511|-13.337386665511|-13.337386665511|-13.337386665511|-13.337386665511|-13.337386665511|-13.337386665511|-13.337386665511|-13.581610193954|-13.581610193954|-13.581610193954|-13.581610193954|-13.581610193954|-14.122899999339|-14.904888671988|-15.639876624339|-16.225973575637|-16.28337058874|-16.28337058874|-16.28337058874|-16.28337058874|-16.28337058874|-16.28337058874|-16.772078671411|-17.263138836573|-17.263138836573|-17.263138836573|-17.263138836573|-17.263138836573|-17.263138836573|-17.387931525653|12.174078488497|12.174078488497|12.174078488497|12.174078488497|12.174078488497|12.174078488497|11.086287620992|11.086287620992|11.086287620992|10.07698597216|9.2088736351258|8.6198596751167|-11.204114812886|-11.204114812886|-11.204114812886|-11.204114812886|-11.204114812886|-11.281855620578|-11.281855620578|-11.281855620578|-11.281855620578|-11.281855620578|-11.281855620578|-11.281855620578|-11.281855620578|-11.281855620578|-11.508729128523|-11.610810390759|-12.194788738145|-12.438098532242|-13.13978216555|-13.13978216555|-13.13978216555|-13.13978216555|-13.13978216555|-13.13978216555|-13.511425043767|-13.92936057694|-14.556511928056|11.377615032524|11.377615032524|11.377615032524|11.377615032524|11.377615032524|11.210128000411|10.68069747094|10.189108457871|9.7690095798918|9.4014332379427|9.4014332379427|9.4014332379427|8.8493699062231|8.5898555106987|8.1915062077696|7.6834023243918|7.6834023243918|7.4404468278901|7.2943854045885|6.5577649073673|6.5577649073673|6.5577649073673|6.5577649073673|6.5577649073673|6.5577649073673|6.5577649073673|6.5577649073673|6.5577649073673|5.7783522405832|5.7783522405832|5.4076135201154|-7.1829093444782|-7.1829093444782|-7.1829093444782|-7.1829093444782|-7.1829093444782|-7.1829093444782|-7.1829093444782|-7.1829093444782|-7.1829093444782|-7.2426771310124|-7.3268633845949|-7.8720704983234|-8.0323007052209|-8.0858896777658|-8.4082103885576|-8.4623464172821|-8.4623464172821|-8.4623464172821|-9.4637179712169|-10.294424513127|-10.294424513127|-10.294424513127|-10.294424513127|-10.294424513127|-10.294424513127|-10.663805064389|-10.812005503121|-11.21445068512|8.0807329931069|8.0807329931069|8.0807329931069|8.0807329931069|8.0807329931069|8.0807329931069|7.3374787046203|7.3374787046203|7.3374787046203|7.3374787046203|7.3374787046203|7.3374787046203|7.3374787046203|7.3374787046203|7.3374787046203|7.3374787046203|7.3374787046203|7.3374787046203|7.3374787046203|7.3374787046203|7.3374787046203|7.3374787046203|7.3374787046203|5.7366433357407|4.833207051671|4.833207051671|4.833207051671|4.833207051671|4.833207051671|4.833207051671|4.833207051671|4.833207051671|4.833207051671|4.833207051671|4.833207051671|4.833207051671|4.833207051671|4.833207051671|4.833207051671|4.833207051671|4.833207051671|4.833207051671|4.1568967156018|3.6478972675876|3.6478972675876|3.556182838118|3.556182838118|||3.556182838118|3.4990923676622|3.4873246389111|3.2275829003343|2.0895364202933|1.4922625927877|0.97973618559837|0.64192928266525|-0.087300629615783|-0.93700079917908|-1.9250009059906|-9.2399997711182|-9.2399997711182|-9.2399997711182||||||||
10287|100078|/equities/yuexiutranspor|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10288|103284|/equities/everlight|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10289|947234|/equities/granules-india-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10290|103175|/equities/long-chen-pape|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10291|103617|/equities/primax|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10292|1161487|/equities/daeduck-electronics|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10293|979186|/equities/nice-information-service-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10294|103202|/equities/king-slide|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10295|990832|/equities/c-d-international-investment-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10296|18693|/equities/grendene-on-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10297|18019|/equities/boc-india|MSCI_EEM_SMALLCAP|41.499746496293|41.499746496293|41.499746496293|41.499746496293|41.499746496293|41.499746496293|41.499746496293|41.499746496293|41.499746496293|41.499746496293|41.499746496293|41.499746496293|41.499746496293|41.499746496293|41.499746496293|41.499746496293|41.499746496293|41.499746496293|41.499746496293|41.499746496293|41.499746496293|41.499746496293|41.499746496293|41.499746496293|41.499746496293|41.499746496293|37.992876972373|37.992876972373|37.992876972373|37.992876972373|37.992876972373|37.992876972373|37.992876972373|37.992876972373|37.992876972373|37.992876972373|37.992876972373|37.992876972373|37.992876972373|37.992876972373|37.992876972373|37.911648144004|37.911648144004|37.911648144004|37.911648144004|34.582386826672|33.595539292187|33.595539292187|-42.706387507089|-42.706387507089|-42.706387507089|-42.706387507089|-42.706387507089|-42.706387507089|-42.706387507089|-42.706387507089|-42.706387507089|-42.706387507089|-43.015432025733|-46.325480833918|-47.38701211777|-47.38701211777|-48.555013252261|-50.514522877449|-50.514522877449|-50.644847218431|-50.644847218431|-50.644847218431|-50.644847218431|-50.644847218431|-50.644847218431|-51.288717393784|-54.995330586733|-54.995330586733|-56.555922365521|-58.448246691331|-59.653607604355|-61.42067511595|-61.553634872608|-61.553634872608|-61.553634872608|-61.553634872608|-64.154039849366|-66.268376126913|-73.123198154931|-75.356329206366|52.731937439596|52.731937439596|52.731937439596|52.731937439596|52.731937439596|52.731937439596|50.04937620445|42.604862110305|38.67206901145|-54.962092480059|-54.962092480059|-54.962092480059|-54.962092480059|-54.962092480059|-57.124547200066|-59.846719111185|-61.124425811668|-61.124425811668|-61.124425811668|-61.124425811668|-61.124425811668|-61.124425811668|-61.124425811668|-61.124425811668|-63.462254088479|-63.462254088479|-69.163615908179|-73.398463264608|-78.93440184715|-81.438224740852|-83.984139279115|63.367778754522|63.367778754522|63.367778754522|63.367778754522|63.367778754522|63.367778754522|63.367778754522|63.367778754522|63.367778754522|63.367778754522|63.367778754522|53.304364850255|53.304364850255|53.304364850255|53.304364850255|53.304364850255|53.304364850255|53.304364850255|53.304364850255|53.304364850255|53.304364850255|53.304364850255|47.074294701916|45.201085760522|45.201085760522|45.201085760522|45.201085760522|45.201085760522|45.201085760522|45.201085760522|45.201085760522|45.201085760522|45.201085760522|45.201085760522|45.201085760522|45.201085760522|45.201085760522|45.201085760522|45.201085760522|45.201085760522|41.605650056654|-57.067473114202|-57.067473114202|-57.067473114202|-57.067473114202|-57.067473114202|-61.168222951224|-61.168222951224|-61.168222951224|-61.168222951224|-61.168222951224|-61.758581531634|-63.21286793615|-65.166686268814|-65.166686268814|-71.620763589019||-74.876898211191|-74.876898211191|-74.876898211191|-74.876898211191|-74.876898211191|-74.876898211191|-74.876898211191|-74.876898211191|-77.011554102048|-79.834502701345|-83.841117757761|-87.76240327385|-87.76240327385|-87.76240327385|-87.76240327385|-92.689334207409|-94.951480553805|-99.845086914275|-99.845086914275|-99.845086914275|-101.99215670014|-101.99215670014|-101.99215670014|-102.62612314439|-102.62612314439|-102.62612314439|-102.62612314439|-102.62612314439|-102.62612314439|-102.62612314439|-102.62612314439|-102.62612314439||||||-102.62612314439|-102.62612314439|-102.62612314439|-102.62612314439||-103.15895671642|-103.15895671642|-103.15895671642|-112.78994983872||-116.58566308523|-116.58566308523||||||||||||||||||||-116.58566308523|-125.9543967721|-125.9543967721||-130.91620992561|-130.91620992561|-130.91620992561|||
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|0.067080396364815|0.04903377835473|0.045535531272376|0.045535531272376|0.043095034656025|0.026994483666397|-0.043487522763341|-0.043487522763341|-0.043487522763341|-0.043487522763341|-0.043487522763341|-0.043487522763341|-0.043487522763341|-0.043487522763341|-0.043487522763341|-0.043487522763341|-0.043487522763341|-0.043487522763341|-0.043487522763341|-0.043487522763341|-0.043487522763341|-0.044208359090357|-0.045231510601241|-0.045868345531375|-0.047298162238798|-0.050164625456485|-0.050499535508271|-0.050499535508271|-0.05051873464463|-0.05051873464463|-0.05051873464463|-0.05051873464463|-0.05051873464463|-0.05051873464463|-0.05051873464463|-0.05051873464463|-0.05051873464463|-0.05051873464463|-0.05051873464463|-0.05051873464463|-0.05051873464463||-0.05051873464463|-0.05051873464463|-0.05051873464463|-0.05051873464463|-0.05051873464463|-0.05051873464463|-0.051354149235924|-0.055060165903788|-0.059066851072096||-0.06390761243395|-0.070619568789913|-0.073632854557052|-0.077147616547859|-0.080775129825446|-0.088027922884259|-0.095419913820791|-0.10191101271645|-0.10756779325489|-0.11468643677852|-0.12509604048255|-0.13644004538957|-0.14410004910003|-0.15600005636525|-0.16077783917566|-0.17803201731327|-0.17803201731327|-0.17803201731327|-0.19903557540678|-0.21720619352552|-0.24011799529628|-0.26679776924004|-0.29071974524911|-0.32135527036318|-0.35056141200142|-0.38351268398515|-0.38690297846719|-0.42816997920721|-0.45729997180402|-0.49999997541308|-0.54899996891617|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10330|946718|/equities/ratnamani-metals-tubes-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10331|103101|/equities/hota-ind|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10332|943441|/equities/yuexiu-reit|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10333|102370|/equities/puregold-price|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10334|18048|/equities/blue-dart-express|MSCI_EEM_SMALLCAP|113.94101030239|113.94101030239|81.680434826082|81.680434826082|55.280487514277|53.622760852995|52.886400947772|47.845831423385|47.845831423385|47.845831423385|47.845831423385|47.845831423385|47.845831423385|47.845831423385|47.845831423385|47.845831423385|47.845831423385|47.845831423385|47.845831423385|47.202033287268|45.436152206504|45.436152206504|33.214681797693|33.214681797693|33.214681797693|33.214681797693|33.214681797693|33.214681797693|33.214681797693|33.214681797693|33.214681797693|33.214681797693|33.214681797693|32.779090860894|31.926766690734|31.900145671401|31.900145671401|31.859374400238|31.859374400238|31.859374400238|30.095416144375|27.013110055743|27.013110055743|27.013110055743|27.013110055743|22.568876462461|22.568876462461|22.568876462461|15.335063910126|15.335063910126|15.335063910126|13.501622723502|13.501622723502|13.168931450492|13.168931450492|13.168931450492|13.168931450492|13.168931450492|13.168931450492|13.168931450492|13.168931450492|13.168931450492|13.168931450492|13.168931450492|13.168931450492|13.168931450492|9.2532573960954|-15.171474274808|-15.171474274808|-15.171474274808|-15.171474274808|-15.171474274808|-15.171474274808|-15.171474274808|-15.171474274808|-15.171474274808|-15.171474274808|-15.171474274808|-15.171474274808|-15.171474274808|-15.171474274808|10.696392922815|10.696392922815|10.696392922815|10.696392922815|10.696392922815|10.696392922815|10.696392922815|10.696392922815|10.696392922815|10.696392922815|10.696392922815|9.8271263802969|9.8271263802969|9.8271263802969|9.8271263802969|9.8271263802969|9.8271263802969|9.8271263802969|9.8271263802969|9.8271263802969|9.8271263802969|9.8271263802969|9.8271263802969|9.8271263802969|9.8271263802969|-15.553513483313|-15.553513483313|-15.553513483313|-15.553513483313|-15.553513483313|-15.553513483313|-15.553513483313|-17.518348168562|-18.313164657167|-19.796849561854|-21.00094405934|-22.570493399267|-24.33943736461|-25.678819416929|-26.769243610092|-28.308603909488|-30.856782121653|-31.576934739652|-31.576934739652|-31.576934739652|-31.576934739652|-31.576934739652|-31.576934739652|-31.576934739652|-31.576934739652|-31.576934739652|-31.576934739652|-31.576934739652|-31.576934739652|-33.00944046681|-33.00944046681|-33.00944046681|-33.00944046681|-33.00944046681|-33.00944046681|-33.00944046681|-33.00944046681|-34.009378482951|27.993375493568|27.993375493568|27.993375493568|27.993375493568|27.993375493568|27.993375493568|27.993375493568|27.993375493568|27.993375493568|27.381998030872|27.381998030872|27.381998030872|27.381998030872|27.381998030872|26.813331145413|25.431479050459|21.869975807205|-32.534288321583|-32.534288321583|-33.728204548485|-33.728204548485|-33.728204548485|-33.728204548485|-33.728204548485||-33.728204548485|-33.728204548485|-37.010227428682|-38.703030730627|-41.462812372205|-44.930902635784|-47.536423426757|-47.536423426757|-49.44047051656|-57.0360775125|-58.085642087457|-62.020712362392|-63.448014244617|-65.59945973774|-66.600511438539|-68.839457493017|54.525571219348|54.525571219348|54.525571219348|54.525571219348|54.525571219348|54.525571219348|54.525571219348|54.525571219348|54.525571219348|54.525571219348|54.525571219348|54.525571219348|54.403412465942|51.80934718438|48.888162012321|48.636620521818|48.636620521818|47.707356135354|47.244284594837|-57.001795313463|-57.001795313463|-57.001795313463|-57.001795313463|44.625452244907|44.625452244907|44.625452244907|43.333835827675|35.193151301108|-51.414745280169|-51.414745280169|-51.414745280169|-55.683050311299|-58.453389234776|-65.892654705307|-66.370727221459|-67.619416774902|-67.619416774902|-70.632685305446|-70.680624523496|-70.680624523496|-70.680624523496|-70.680624523496|-70.680624523496||-70.680624523496|-70.680624523496|-70.680624523496|-70.680624523496|-70.680624523496|-70.680624523496|-70.680624523496|-76.284027248329|-79.39891916481|-80.165465738678||-82.378295265198|-86.19810585022|-89.670009613037|-89.670009613037||||||||
10335|100034|/equities/fufeng-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10336|980684|/equities/quality-houses-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10337|42641|/equities/gek-terna|MSCI_EEM_SMALLCAP|-34.802280911386|-34.802280911386|-34.802280911386|-35.243645518555|19.671917812168|19.671917812168|19.671917812168|19.671917812168|19.671917812168|19.60546365506|15.342181478679|14.345875144731|14.345875144731|14.345875144731|14.345875144731|14.345875144731|14.345875144731|14.345875144731|14.345875144731|14.345875144731|14.345875144731|13.213749541984|9.9047221498863|8.0638548039085|8.0638548039085|5.5170610373424|3.7806231650165|2.6079144778574|1.8871271811949|1.4001413609172|1.1390459367065|0.91393998689434|0.8582666430979|0.68307405093301|0.5348166581806|0.5348166581806|0.5348166581806|0.5348166581806|0.5348166581806|||||0.5348166581806|0.5348166581806|0.5348166581806|0.5348166581806|0.5348166581806|0.39646294181175|0.30384770769353|0.26871969455343|0.23524408764156|||0.19804899120234|-0.23414941210409|-0.23414941210409|-0.23414941210409|-0.23414941210409||||-0.23414941210409||||||-0.23414941210409||||-0.23414941210409|-0.23414941210409|-0.25238823315457|-0.25709803756691|-0.26233115358063|-0.27508503186097||||||||||||||||||-0.27508503186097|-0.27508503186097|-0.27508503186097|-0.27508503186097||-0.27508503186097|-0.28231670279625|-0.29035189272433|-0.31261322201921||-0.35012579959446||-0.35458423144083|||-0.37064913849544|-0.38072126486248|-0.43024584792661|0.36877797762571|0.36877797762571||0.36877797762571|0.34030886237288||0.27200983900124|0.25056649069316|-0.30612277420696|-0.30612277420696|-0.30612277420696|-0.32089231773213|-0.32089231773213|-0.33710257558906|-0.33723303348277|||-0.33723303348277|||-0.33723303348277||-0.33723303348277||0.27419338500422|0.27419338500422|0.27419338500422|0.20688152866144|-0.23730674310501|-0.23730674310501|-0.25589637871115|-0.26099597707422|-0.27666220284206|-0.28629133841177|-0.31587926702124|-0.33542139945673|-0.34211439084023|-0.34211439084023|||-0.34211439084023||||||||-0.35457155981561|||-0.36063506513724|-0.37237228850401|-0.37652476738864|-0.39113862327926|-0.40126515055358|||||||||||||||||-0.41696127614113|-0.43217918895718|-0.44404839375426|-0.44404839375426|-0.47283153510546|-0.50784160526495|0.43144253642647|0.38215838042993|0.32850931715192|0.29001035934489|0.24778927471683|0.23865475153974|||||0.22239416778144|0.20932684938175|0.1881409406117|||||||||||||||||||||0.18348993520509|||||0.17276660447398||||0.16196288770083|0.16106987502447|0.15230847872175||||||||0.15230847872175|0.13645387249829|||||||
10338|102835|/equities/tisco-financ|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10339|27114|/equities/grupo-comercial-chedraui-b|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10340|103584|/equities/apt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10341|19258|/equities/anadolu-efes|MSCI_EEM_SMALLCAP|0.62078480143671|0.61198187726522|0.61198187726522|0.61198187726522|0.50386875821247|0.43540971426052|0.37989970873773|0.34933298474087|0.34870332750495|0.31300371027451|0.24944857796542|0.2416095335231|0.23103663143503|0.23103663143503|0.23103663143503|0.23103663143503|0.23103663143503|0.22392240050543|0.22392240050543|0.22392240050543|0.22392240050543|0.22392240050543|0.22392240050543|0.22392240050543|0.22392240050543|0.22392240050543|0.22392240050543|0.22392240050543|0.22392240050543|0.22392240050543|0.22392240050543|0.22392240050543|0.22392240050543|0.22392240050543|0.22392240050543|0.22392240050543|0.22392240050543|0.22102488448343|0.18882700924385|0.18882700924385|0.18882700924385||0.17925222520816|0.17129905031035|0.17129905031035|0.15866561599252|-0.24117684896638|-0.24117684896638|-0.24117684896638|-0.24117684896638|-0.24117684896638||-0.24117684896638|-0.24117684896638|-0.24117684896638|-0.24117684896638|-0.24117684896638|-0.24117684896638|-0.24117684896638|-0.24117684896638|-0.24117684896638|-0.24117684896638|-0.24117684896638|-0.24117684896638|-0.24117684896638|-0.2669723415563|-0.2669723415563|-0.2669723415563|-0.2669723415563|-0.2669723415563|-0.29663593423473|-0.31848436458361|-0.3605381872748|-0.37782019338063|-0.38313355916133|0.25654016349133|0.25654016349133|0.25654016349133|0.25654016349133|0.25654016349133|0.25654016349133|0.25654016349133|0.25654016349133|0.25654016349133|0.25654016349133|0.25654016349133|0.25654016349133|0.25654016349133|0.25654016349133|0.25654016349133|0.25654016349133|0.22726684547592||0.21862983579027|0.20929278479725|0.20929278479725|0.20929278479725|0.20929278479725|0.20929278479725|0.20929278479725|0.20929278479725|0.20929278479725|0.20929278479725|0.18097075429415|0.18097075429415|0.18097075429415|0.18097075429415|0.18097075429415|0.18097075429415|0.18097075429415|0.18097075429415|0.18097075429415|0.18097075429415|0.18097075429415|0.18097075429415|0.18097075429415|0.18097075429415|0.18097075429415|0.18097075429415|0.16107861098156|0.14286512215387|0.13508039644778|0.13508039644778|0.1315791928727|0.1315791928727|0.1315791928727|0.1315791928727|0.1315791928727|0.12786577326927|0.12649625669745|0.12649625669745|0.12649625669745|0.10499583287733|0.079439817934099|-0.10190699900028|-0.10190699900028|-0.10190699900028|-0.10190699900028|-0.10301371293954|-0.10301371293954|-0.10301371293954|-0.10507865658135|-0.10507865658135|-0.11236441189206|-0.11236441189206|0.085388659413151|0.085388659413151|0.085388659413151|0.085388659413151|0.085388659413151|0.085388659413151|0.085388659413151|0.085388659413151|0.085388659413151|0.085388659413151|0.083689702269093|0.083689702269093|0.080412708911198|0.080412708911198|0.080412708911198|0.080412708911198|0.080412708911198|0.080412708911198|0.080412708911198|0.080412708911198|0.080412708911198|0.080412708911198|0.080412708911198|0.080412708911198|0.080412708911198|0.080412708911198|0.080412708911198|0.076404013726356|0.076404013726356|0.076404013726356|0.076404013726356|0.076404013726356|0.076404013726356|0.076404013726356|0.076404013726356|0.076404013726356|0.076404013726356|0.076404013726356|0.076404013726356|0.076404013726356|0.076404013726356|0.076404013726356|0.076404013726356|0.076404013726356|0.076404013726356|0.076404013726356|0.076404013726356|0.076404013726356|0.07378223730816|0.065869153442134|0.056192254714417|0.056192254714417|0.056192254714417|0.055352428817351|0.055352428817351|0.055352428817351|0.055352428817351|0.055352428817351||-0.068855909359898|-0.068855909359898|-0.068855909359898|-0.068855909359898|-0.068855909359898|-0.068855909359898|-0.069755985620509|-0.069755985620509|-0.069755985620509|-0.069755985620509|-0.069755985620509|-0.069755985620509|-0.071951095051115|-0.074390105529565|-0.081777907538731|-0.081777907538731|-0.083132820305135|-0.083132820305135|-0.083132820305135|-0.083132820305135|-0.083132820305135|-0.083132820305135|-0.085147579209568|-0.08516397762802|-0.085182198092966|-0.085202443054018|-0.085224937455187|0.057952399148071|0.057952399148071|0.057952399148071|0.057952399148071|0.057952399148071|0.053280446229736|0.051239057503579|0.051239057503579|0.051239057503579|0.051239057503579|0.043558377473545|0.043558377473545|0.043558377473545||0.040443590729666|0.040443590729666|0.040443590729666|0.034066161461795|0.034066161461795|0.031184623581529|0.030205137412151
10342|1012184|/equities/dynapack-international-technology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10343|961712|/equities/richwave-technology-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10344|1140499|/equities/thai-vegetable-oil-pcl|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10345|990477|/equities/tiangong-international-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10346|1012086|/equities/lotus-pharmaceutical-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10347|102268|/equities/manila-water-c|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10348|18053|/equities/brigade-enterprises|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10349|945731|/equities/plan-b-media-pcl|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10350|1153712|/equities/lotte-reit-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10351|103244|/equities/taiwan-mask|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10352|18712|/equities/jsl-on-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10353|943498|/equities/phoenixhealth|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10354|980619|/equities/kiatnakin-bank-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10355|1123044|/equities/dexin-china-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10356|18282|/equities/merck|MSCI_EEM_SMALLCAP|-823.53115983624|-823.53115983624|-823.53115983624|-823.53115983624|-823.53115983624|-831.60019732869|-831.60019732869|-854.94466369855|630.89602212862|630.89602212862|630.89602212862|630.89602212862|630.89602212862|630.89602212862|538.33427346627|538.33427346627|538.33427346627|538.33427346627|538.33427346627|538.33427346627|538.33427346627|538.33427346627|538.33427346627|538.33427346627|538.33427346627|538.33427346627|538.33427346627|538.33427346627|538.33427346627|538.33427346627|538.33427346627|538.33427346627|538.33427346627|538.33427346627|538.33427346627|538.33427346627|538.33427346627|538.33427346627|538.33427346627|538.33427346627|538.33427346627|538.33427346627|538.33427346627|538.33427346627|526.2825138666|457.83071645648|457.83071645648|457.83071645648|403.61190174852|360.82711610567|350.50790542774|338.30045047526|317.16716719474|309.08573522397|292.13194247548|292.13194247548|292.13194247548|292.13194247548|267.55856741584|267.55856741584|263.19562741028|236.85069847888|232.4674815486|232.4674815486|232.4674815486|232.4674815486|214.58454105272|214.58454105272|-277.60497348996|-277.60497348996|-277.60497348996|-277.60497348996|-277.60497348996|-277.60497348996|-277.60497348996|-277.60497348996|-277.60497348996|-277.60497348996|-277.60497348996|-277.60497348996|-277.60497348996|-277.60497348996|-284.10552881263|-291.83947645848|-318.79663898354|228.87340149881|228.87340149881|228.87340149881|228.87340149881|202.91160678865|202.91160678865|194.90179295012|194.50492393753|194.50492393753|194.50492393753|183.49051357223|183.49051357223|183.49051357223|183.49051357223|179.04071253709|179.04071253709|179.04071253709|179.04071253709|179.04071253709|179.04071253709|179.04071253709|179.04071253709|179.04071253709|179.04071253709|179.04071253709|179.04071253709|179.04071253709|179.04071253709|179.04071253709|179.04071253709|179.04071253709|179.04071253709|179.04071253709|179.04071253709|179.04071253709|179.04071253709|179.04071253709|179.04071253709|179.04071253709|179.04071253709|179.04071253709|179.04071253709|179.04071253709|170.18247986144|170.18247986144|170.18247986144|170.18247986144|161.70597870577|161.70597870577|161.70597870577|161.70597870577|161.70597870577|161.70597870577|161.70597870577|161.70597870577|153.78442078419|148.44804298953|148.44804298953|148.44804298953|148.44804298953|148.44804298953|148.44804298953|148.44804298953|148.44804298953|148.44804298953|133.78949221059|133.55776912288|133.22795160349|133.22795160349|133.22795160349|133.22795160349|133.22795160349|125.47550178166|-161.46848891375|-161.46848891375|-161.46848891375|-161.46848891375|-161.46848891375|-177.38165434861|-186.53213369928|-186.53213369928|-186.53213369928|-197.24959927226|-198.47400896377|-198.47400896377|-198.47400896377|-200.10167357465|-209.02408310595|-209.36009233995|-219.4556581555|-229.16558236913|178.11546186022|178.11546186022|178.11546186022|178.11546186022|178.11546186022|178.11546186022|178.11546186022|178.11546186022|178.11546186022|178.11546186022|178.11546186022|178.11546186022|175.32086759801|175.32086759801|175.32086759801|175.32086759801|175.32086759801|175.32086759801|175.32086759801|165.42596399778|162.437179168|157.48020043189|147.64466714655|146.3385205776|144.67101117496|144.67101117496|142.09279019441|134.45032243823|-171.72020661755|-171.72020661755|-171.72020661755|-171.72020661755|-178.62801040459|-182.59138146493|-182.59138146493|-182.59138146493|-182.59138146493|-182.59138146493|-182.59138146493|-182.59138146493|-182.59138146493|-190.99042384992|145.62848602242|145.62848602242|144.74504597916|144.74504597916|-181.94536918452|-181.94536918452|-181.94536918452|-181.94536918452|-181.94536918452|-181.94536918452|-181.94536918452|-181.94536918452|-181.94536918452|-181.94536918452|-181.94536918452|-181.94536918452|-181.94536918452|-181.94536918452|-181.94536918452|-198.3281879828|-200.53131998088|-204.36813331209|-209.90903701344|177.74465945|177.74465945|177.74465945|177.74465945|177.74465945|177.74465945|177.74465945|177.74465945|177.74465945|177.74465945|177.74465945
10357|950752|/equities/hangzhou-steam-turbine|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10358|1012995|/equities/tci-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10359|1114113|/equities/hotai-finance|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10360|950281|/equities/guinness-anchor-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10361|18109|/equities/eid-parry-india|MSCI_EEM_SMALLCAP|9.1146093405804|9.1146093405804|9.1146093405804|9.1146093405804|9.1146093405804|9.1146093405804|9.1146093405804|8.5329354904364|8.5329354904364|8.5329354904364|8.5329354904364|8.5329354904364|8.5329354904364|8.5329354904364|8.5329354904364|8.5329354904364|8.5329354904364|8.5329354904364|8.5329354904364|8.5329354904364|8.5329354904364|8.5329354904364|6.9721510302436|-11.244286697479|-11.244286697479|-11.244286697479|-11.244286697479|-11.244286697479|-11.244286697479|-11.244286697479|-11.244286697479|-11.244286697479|-11.244286697479|-11.244286697479|-11.244286697479|-11.244286697479|-11.244286697479|-11.244286697479|7.7291420447485|7.7291420447485|7.7291420447485|7.7291420447485|7.7291420447485|7.7291420447485|7.7291420447485|7.7291420447485|7.7291420447485|7.7291420447485|7.7291420447485|6.3357132262275|5.6980150878744|-8.1538559113934|-8.1538559113934|-8.1538559113934|-8.1538559113934|-8.1538559113934|-8.1538559113934|-8.1538559113934|-8.1538559113934|-8.1538559113934|-8.1538559113934|-8.1538559113934|-8.1538559113934|-8.5051309840417|-8.5051309840417|-8.7001456437879|-9.2012290113714|-9.2012290113714|-9.5480321638614|-9.8628136573931|7.5740106650293|7.5740106650293|7.5740106650293|7.5740106650293|7.5740106650293|7.5740106650293|7.5740106650293|7.5740106650293|7.5740106650293|7.5740106650293|7.5740106650293|7.5740106650293|7.5740106650293|7.5740106650293|7.5740106650293|7.5740106650293|7.5740106650293|7.5740106650293|7.5740106650293|7.5740106650293|7.5740106650293|7.5740106650293|7.2602950888552|-10.15591539009|-10.15591539009|-10.15591539009|-10.351323686893|-10.351323686893|-10.351323686893|-10.351323686893|-10.351323686893|-10.591470597911|-10.718300473611|-10.907000793263|-11.45666696103|-11.606296714496|-11.800983733541|-11.800983733541|-12.176013544109|-12.176013544109|-12.176013544109|-12.928903609411|-13.121003872703|-13.490931424869|-13.490931424869|-13.490931424869|-13.490931424869|-13.490931424869|-13.490931424869|9.5713506106627|9.5713506106627|9.5713506106627|9.5713506106627|9.5713506106627|9.5713506106627|9.5713506106627|9.5713506106627|9.5713506106627|9.5713506106627|8.8670556152409|8.7300621232|8.5089579379787|7.5443980733807|7.153775961339|6.976417205002|6.8914963192553|6.8914963192553|6.8914963192553|6.8914963192553|6.8914963192553|6.8914963192553|6.8914963192553|6.8914963192553|6.8914963192553|6.8914963192553|6.8914963192553|6.8914963192553|6.8914963192553|6.8914963192553|6.8914963192553|5.9783294672006|5.8848103146016|-7.7788071266171|-7.7788071266171|-7.7788071266171|-7.7788071266171|-7.7788071266171|-7.7788071266171|-7.7788071266171|-7.7788071266171|-7.7788071266171|-7.8231190433499|-7.9479096984859|-8.507121997409|-8.839580038447|-8.9168890151207|-8.9168890151207|-9.2009880711441|-9.2012197031657|-9.2012197031657|-9.3240367588781|-9.3240367588781|-9.5533742305728|-9.6598601205583|-10.627622377369|-11.03846959217|-11.226583785192|-11.226583785192|-11.226583785192|-11.226583785192|-11.226583785192|-11.381276683032|-11.381276683032|-11.406974134643|-11.668859439646|-11.914288367998|-12.247887016534|-12.247887016534|-12.303994858052|9.7000302486837|9.7000302486837|9.7000302486837|9.7000302486837|9.7000302486837|9.7000302486837|9.7000302486837|9.7000302486837|9.7000302486837|9.7000302486837|9.7000302486837|9.7000302486837|9.7000302486837|9.7000302486837|9.5222561285695|-11.379650665402|-11.379650665402|-11.379650665402|-11.379650665402|-11.379650665402|-11.379650665402|-11.971278218295|-12.351975895592|-12.434785132581|-12.434785132581|-12.438650030752|-12.559611155876|-12.625123582823|-13.46680417165|-13.924226603075|-14.296918428788|-14.49713138833|-14.760703775109|-14.760703775109|-14.760703775109|-14.760703775109|-14.760703775109|-15.499140099759|-15.499140099759|-15.814600498671|-15.932907405889|-15.932907405889|-15.932907405889|-15.932907405889|-15.932907405889|-15.932907405889|-15.932907405889|-15.932907405889|-15.932907405889|-15.932907405889|-15.941996877713|-15.941996877713|-15.941996877713|-15.941996877713|-15.941996877713|-15.941996877713|-16.432219153558|-17.580243461567|-18.044159325448|-18.312399131818|-19.452665256972|-19.591295374229|-20.481994775483
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|2245.9212847599|2164.7424946768|2146.8616965592|2090.3985213505|2041.3334129372|1976.8914820396|1879.2733182602|1841.5997575454|1841.5997575454|1831.2481708187|1784.0918400511|1784.0918400511|1784.0918400511|-2013.3259893279|-2013.3259893279|-2013.3259893279|-2013.3259893279|-2045.428345347|-2084.4086785323|-2107.7285091006|-2107.7285091006|-2107.7285091006|1826.0885430338|1826.0885430338|1826.0885430338|1826.0885430338|1758.1868926787|1758.1868926787|1758.1868926787|1758.1868926787|1758.1868926787|1758.1868926787|1758.1868926787|1758.1868926787|1758.1868926787|1758.1868926787|1758.1868926787|1758.1868926787|1758.1868926787|1758.1868926787|1608.9332173426|1526.4308154936|1456.5969835779|1385.2122233191|1385.2122233191|1385.2122233191|1385.2122233191|1385.2122233191|1371.5591747274|1352.421470421|1352.421470421|1352.421470421|1340.8649543848|1294.7587163594|1294.7587163594|1294.7587163594|1294.7587163594|1294.7587163594|1294.7587163594|1294.7587163594|1294.7587163594|1294.7587163594|1294.7587163594|1294.7587163594|1294.7587163594|1279.8774284419|-1549.7625887654|-1549.7625887654|-1549.7625887654|-1607.3006560826|-1711.5912780258|-1806.0730522444|-1937.7378396249|-2202.8742719465|-2395.6074945456|-2548.4539517303|-2602.0981815016|-2650.4539663169|-2664.7222482731|-2811.977533346|-2955.5005993284|-2955.5005993284|-2955.5005993284|-3039.1585028345|-3256.020542429|-3577.0117843395|-3651.6719071871|-3673.0325601726|-3673.0325601726|-3717.7944787508|3262.7517130633|3214.9641022969|3100.3511998177|3092.3501864069|3092.3501864069|2915.6040347013|2792.299658847|2792.299658847|2750.2322327033|2736.5542060419|-2950.1758755116|-2950.1758755116|-2950.1758755116|-2950.1758755116|-2950.1758755116|-2950.1758755116|-2950.1758755116|-2950.1758755116|-3041.4295920274|-3041.4295920274|-3041.4295920274|-3041.4295920274|-3041.4295920274|-3045.9999258368|-3045.9999258368|-3106.6360666849|2806.8103405391|2806.8103405391|2806.8103405391|2806.8103405391|2806.8103405391|2806.8103405391|2806.8103405391|2806.8103405391|2769.2091755773|2745.4739668224|2745.4739668224|2738.5454286308|2698.6075644726|2660.8558170789|2556.9941750096|2525.2185485953|2525.2185485953|2525.2185485953|2525.2185485953|2525.2185485953|2525.2185485953|2525.2185485953|2525.2185485953|2525.2185485953|2487.2079060998|2483.3514601516|2483.3514601516|2483.3514601516|2483.3514601516|2483.3514601516|2483.3514601516|2407.142525614|2407.142525614|2307.7173081909|2287.0528743339|2287.0528743339|2281.2170880186|2269.4971766921|2269.4971766921|2269.4971766921|2269.4971766921|2269.4971766921|2269.4971766921|2269.4971766921|2269.4971766921|2269.4971766921|2269.4971766921|2269.4971766921|2269.4971766921|2269.4971766921|2269.4971766921|2269.4971766921|2269.4971766921|2269.4971766921|2269.4971766921|2269.4971766921|2242.5351659426|2137.6139973147|1985.757929959|1920.4860263683|1920.4860263683|1920.4860263683|1920.4860263683|1920.4860263683|1890.018463543|1875.1288592318|1847.0145692917|1847.0145692917|1793.8345542586|-2036.015932345|-2036.015932345|-2036.015932345|-2036.015932345|-2036.015932345|-2036.015932345|-2042.4205007283|1912.6151474194|1912.6151474194|1912.6151474194|1912.6151474194|1871.572955683|1825.9743791985|-2016.9812331279|-2022.8119048101|-2075.5887484001|-2192.0494123887|-2192.0494123887|-2351.8293709701|2310.2175012224|2304.5349894225|2288.3010434773|2268.0539887377|2201.4620870958|2193.5972444493|2193.5972444493|2181.5725133638|2177.0294636334|2092.6017477872|2007.6229272288|1842.6410345945|1756.3467143281|1454.3064010655|1428.4804738401|1426.2494088675|1423.7704477868|1421.016046586|1398.1155129168|1345.1050322556|1338.0200228187|1334.5566985312|1320.7885775238|1313.2062075569|1274.0416488009|1274.0416488009|1274.0416488009|1270.0840504254|1226.0017213386|1168.1974014222|1143.2316078405|1143.2316078405|1143.2316078405|1143.2316078405|1120.3229209295|1116.9243527906|1113.1481659696|1089.1123759797|1067.9120868633|1041.0534689106|1017.8259843365|954.53224198191|922.57030250594|907.68080109918|907.68080109918|907.68080109918|878.44921842508|865.81357792674
10376|103017|/equities/upc-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10377|18046|/equities/birla-corporation|MSCI_EEM_SMALLCAP|30.624041639981|30.624041639981|30.624041639981|30.624041639981|30.624041639981|30.624041639981|30.624041639981|30.624041639981|30.624041639981|30.624041639981|30.624041639981|30.624041639981|30.624041639981|30.624041639981|30.624041639981|30.624041639981|30.624041639981|30.624041639981|30.624041639981|30.624041639981|30.624041639981|30.624041639981|30.624041639981|30.624041639981|30.624041639981|30.624041639981|30.624041639981|21.818933366866|19.835781820432|19.835781820432|18.525039988555|18.525039988555|-29.590646807006|-29.590646807006|-29.590646807006|-29.590646807006|-29.590646807006|-30.258496036851|-30.829995727896|-31.535374149641|-31.535374149641|-31.535374149641|-31.535374149641|-31.535374149641|-31.720622968391|-31.720622968391|-31.720622968391|-33.44569222101|-34.8815942886|-34.8815942886|-35.086384389501|-35.086384389501|-35.086384389501|-35.086384389501|-35.086384389501|-35.086384389501|-35.086384389501|-35.089189775878|-35.089189775878|-35.089189775878|-35.089189775878|-35.089189775878|-35.089189775878|-36.128630671597|-36.128630671597|-37.116255267568|-37.26417243051|-39.630192725388|-41.424839218935|-41.424839218935|-41.424839218935|-41.424839218935|-42.93315464532|-43.321283621652|-46.141981861175|-48.513470383957|-48.513470383957|-48.513470383957|-48.513470383957|-50.292188984901|-51.662429340184|-54.165479138493|35.555181670311|35.555181670311|35.555181670311|35.555181670311|35.555181670311|35.555181670311|35.555181670311|35.555181670311|35.555181670311|31.032979091144|30.092753604757|29.554205133722|29.554205133722|27.041894703227|26.875929870829|26.875929870829|26.875929870829|-36.927098130922|-36.927098130922|-36.927098130922|-36.927098130922|-36.927098130922|-36.927098130922|-36.927098130922|-36.927098130922|-36.927098130922|-36.927098130922|-36.927098130922|-38.527330769147|-38.77701344736|-38.77701344736|-39.660570306332|-40.504217410632|-40.504217410632|-40.504217410632|-40.504217410632|-40.504217410632|-42.683575180447|-45.711195551991|-48.849103490114|-51.312339932389|-52.438709637265|-56.626344889116|-59.220938172287|-59.634124032677|-59.634124032677|-59.634124032677|-59.634124032677|-59.634124032677|-62.430138102307|-65.179173921871|-65.179173921871|-65.179173921871|-68.86963619052|-70.364597149013|-71.671217621828|-76.250800121123|-78.504777683477|-82.074749802726|-86.92917108445|-92.200189059627|-95.335208303014|-98.828006936753|-103.02112134479|-112.50346897468|-116.04035016876|-116.04035016876|-116.04035016876|-116.04035016876|-116.05149822082|-118.97611003282|-121.98956887327|-125.62174366891|-125.62174366891|-125.62174366891|-125.62174366891|-125.62174366891|-125.62174366891|-125.62174366891|-125.62174366891|-130.86027345591|-134.91808287229|-146.70009408092|-155.67010312715|-156.29066685216|-169.63852340399|-170.17435073222|-170.17435073222|-170.17435073222|-170.17435073222|-179.94095187016|-184.5349489299|-184.64048958791|-187.62434721337|-187.62434721337|-187.62434721337|-197.85149839571|-200.5244386268|-206.43660328922|-209.62567194896|-214.28150868069|-214.28150868069|-216.0411182471|-216.78099993377|-216.78099993377|-216.78099993377|-216.78099993377|-216.78099993377|-216.78099993377|-216.78099993377|-216.78099993377|-216.78099993377|-216.78099993377|-216.78099993377|-216.78099993377|-216.78099993377|-216.78099993377|-216.78099993377|-223.97444511684|186.25928722999|186.25928722999|186.25928722999|176.2769825898|-192.67890708067|-195.07878544173||-195.65313198343|-195.65313198343||-197.24458495528|-198.46984317249|-198.46984317249|-198.46984317249|-200.3681520615|-202.81183562389|-213.0459333538|-216.36149063822|-216.36149063822||-216.36149063822|-216.36149063822||-216.36149063822|-216.36149063822|-216.36149063822|-216.36149063822||-216.36149063822|-216.36149063822|-216.36149063822|-216.36149063822|-216.36149063822|||-216.36149063822|||||-231.16578091216|-231.16578091216|-237.48420067443||-250.25238439941|-250.25238439941|-250.25238439941||-250.25238439941|-250.25238439941|
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|-14.53575890333|9.7522539358102|9.7522539358102|9.7522539358102|9.7522539358102|9.7522539358102|9.7522539358102|9.7522539358102|9.7522539358102|9.7522539358102|9.7522539358102|9.7522539358102|9.7522539358102|9.7522539358102|9.7522539358102|9.7522539358102|9.7522539358102|9.7522539358102|9.7522539358102|9.7522539358102|9.7522539358102|9.7522539358102|9.7522539358102|9.7522539358102|9.7522539358102|9.7522539358102|9.7522539358102|9.7522539358102|9.7522539358102|9.7522539358102|9.7522539358102|9.7522539358102|9.7522539358102|9.7522539358102|9.7522539358102|9.7522539358102|9.7522539358102|9.7522539358102|9.7522539358102|9.7522539358102|9.7522539358102|9.7522539358102|9.7522539358102|8.4330601406056|7.3036885879629|7.3036885879629|7.3036885879629|7.3036885879629|7.3036885879629|6.9214058862047|6.9214058862047|5.1161468886322|5.1161468886322|5.1161468886322|4.8425621280598|4.8425621280598|4.8425621280598|4.8425621280598|4.8425621280598|4.8425621280598|4.8425621280598|3.5306247085914|-4.4686730165708|-4.4686730165708|-4.4686730165708|-4.4686730165708|-4.4686730165708|-4.4686730165708|-4.4686730165708|-4.4686730165708|-4.4686730165708|-4.4686730165708|-4.4686730165708|-4.4686730165708|-4.4686730165708|-4.4686730165708|-4.4686730165708|-4.4686730165708|-4.4686730165708|-4.4686730165708|-4.4686730165708|-4.4686730165708|-4.5179700607975|-4.7832999753643|-4.8045815088361|-4.8045815088361|-4.8045815088361|-5.0006460986766|3.7992155909616|3.7992155909616|3.7992155909616|3.7992155909616|3.5653278415682|3.5653278415682|3.5275867057378|-4.3369202102279|-4.3369202102279|-4.3369202102279|-4.3369202102279|-4.4604669240951|-4.690518845876|-4.7261321166709|-4.9123689443485|-5.1787433393152|-5.3102703632416|-5.3872471313788|-5.3872471313788|-5.4413856114627|-5.531539688031|-5.5483772859752||-5.8781816559294|-5.8781816559294|-5.9340907288104|-6.1812119431529|-6.3757910140392|-6.6025456993709|-6.6728284192229|-6.7909203450044|-6.8904668401966|-7.2416299527761|5.4611598909099|5.4611598909099|5.4611598909099|5.4611598909099|5.4611598909099|5.4611598909099|5.4611598909099|4.9432838655056|4.9432838655056|4.6960066202821|4.6960066202821|4.6960066202821|3.6361183461813|-4.7743916637902|-4.7743916637902|-4.7743916637902|-4.8621017808389|-5.0106685288163|-5.3462986821833|-5.433109375603|4.4482595470541|4.4482595470541|4.4482595470541|4.4482595470541|4.4482595470541|4.4482595470541|4.4482595470541|4.4482595470541|4.4482595470541|4.4482595470541|4.4482595470541|4.4482595470541|4.4482595470541|4.4482595470541|4.4482595470541|4.4482595470541|3.6091770890679|-5.9749663136959|-5.9749663136959|-6.2416294970513|-6.3056992864609|-6.4429990291596|4.8299999237061|-4.8299999237061|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10381|1112810|/equities/idreamsky-technology-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10382|1155902|/equities/ehang-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10383|1153002|/equities/vivara-participacoes-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10384|37900|/equities/neuca|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10385|8578|/equities/foxconn-intl-hldg|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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10387|103648|/equities/hannstar-board|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10388|43898|/equities/asiana-airline|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10389|1137427|/equities/aptabio-therapeutics-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10390|18353|/equities/rajesh-exports|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10391|13799|/equities/enea-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10392|103649|/equities/sonix-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10393|41377|/equities/steinhoff-international-hld-(j)|MSCI_EEM_SMALLCAP|513.26244888225|513.26244888225|513.26244888225|484.29160986917|468.10178874352|451.5019874928|411.33554165867|405.37282406519|393.6920267391|381.54908082965|381.54908082965|381.54908082965|381.54908082965|381.54908082965|366.49897869961|-438.35286702833|-438.35286702833|-438.35286702833|-438.35286702833|-438.35286702833|-438.35286702833|-438.35286702833|-438.35286702833|-438.35286702833|-438.35286702833|-438.35286702833|-438.35286702833|-438.35286702833|-438.35286702833|-438.35286702833|-438.35286702833|-438.35286702833|-438.35286702833|-438.35286702833|-438.35286702833|-438.35286702833|-438.35286702833|-438.35286702833|-438.35286702833|-438.35286702833|-438.35286702833|-438.35286702833|-438.35286702833|-438.35286702833|-438.35286702833|-438.35286702833|-438.35286702833|-440.49570237083|-440.49570237083|-440.49570237083|-460.66189152314|-463.20491010995|-463.20491010995|-463.20491010995|-463.20491010995|-480.33878901106|-491.59865445673|-493.529203033|-493.529203033|-506.08800337|-513.3755593|-515.306177|-529.67353|-552.0817|-561.07|-561.07|-567.8|-628||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10394|103751|/equities/darfon|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10395|41447|/equities/entel|MSCI_EEM_SMALLCAP|2992.90958403|2689.8105621167|2530.9389655761|2530.9389655761|2342.1544061957|2238.504895773|2127.22766197|2044.3860024321|2044.3860024321|1889.8733360357|1813.1925955952|1713.9330784227|1713.9330784227|1713.9330784227|1713.9330784227|1713.9330784227|1713.9330784227|1713.9330784227|1713.9330784227|1655.3811736409|1655.3811736409|1655.3811736409|1655.3811736409|1655.3811736409|1655.3811736409|1655.3811736409|1655.3811736409|1655.3811736409|1520.7013040454|1458.5570044949|1410.0633383277|1379.2370425863|1362.1830085468|1362.1830085468|1362.1830085468|1362.1830085468|1170.7588983854|1152.4801214634|1152.4801214634|1051.0890238482|1021.310002084|923.91112427735|864.06791586372|837.29768429302|763.66409365891|725.46010406546|721.34456007273|714.21617785859|696.9814029315|696.9814029315|696.9814029315|696.9814029315|696.9814029315|696.9814029315|696.9814029315|696.9814029315|696.9814029315|696.9814029315|696.9814029315|696.9814029315|680.09044770167|662.83326159351|662.83326159351|662.83326159351|583.03695732613|-867.48523786898|-867.48523786898|-873.59470874331|-923.88235647322|-923.88235647322|-967.09150719247|-991.49056354719|-1061.1456090737|-1167.2973672867|-1266.7692847782|-1303.2658936772|-1347.7974297778|-1347.7974297778|-1347.7974297778|-1347.7974297778|-1410.0249219753|-1467.9165799726|-1493.7961999696|-1545.4891357649|-1545.4891357649|-1552.3322663764|-1552.3322663764|-1561.4802959738|-1594.7003288597|-1616.0559209553|-1649.5065788392|-1748.9945902776|-1748.9945902776|-1748.9945902776|-1748.9945902776|-1748.9945902776|-1748.9945902776|-1748.9945902776|-1748.9945902776|-1748.9945902776|-1759.660655864|-1896.8451731822|-1918.1613035358|-2016.8458928175|-2037.606547575|-2062.7661832305|-2062.7661832305|-2062.7661832305|-2199.7402035894|-2297.4891150994|-2430.0434612215|-2539.7149569128|-2585.8444453979|-2642.0911191586|-2642.0911191586|-2642.0911191586|-2770.2012190955|-2863.3791757312|-2909.8657508124|-3061.5175009027|2823.3455377597|2823.3455377597|2823.3455377597|2823.3455377597|2823.3455377597|2823.3455377597|2823.3455377597|2823.3455377597|2823.3455377597|2817.648812049|2817.648812049|2807.3875689434|2781.404120211|2781.404120211|2781.404120211|2781.404120211|2781.404120211|2726.4273572981|2726.4273572981|2726.4273572981|2726.4273572981|2726.4273572981|2707.6970636646|2665.2189596273|2609.6877329192|-3090.4390861089|-3090.4390861089|-3090.4390861089|-3090.4390861089|-3090.4390861089|-3090.4390861089|-3090.4390861089|-3090.4390861089|-3090.4390861089|-3090.4390861089|-3113.2656512321|-3205.2951680357|-3251.1057422619|-3251.2286025132|-3440.2540027925|-3623.6711142139|-3779.0790157932|-3811.7544619924|-3842.1968666573|-3842.1968666573|-3894.6631851748|3661.7912214279|3661.7912214279|3661.7912214279|3640.2346036698|-3863.6679644535|-3863.6679644535|-3863.6679644535|-3863.6679644535|-3863.6679644535|-3897.5199605039|-3938.5221783377|-3950.4039238737|-3950.4039238737|-3968.7821376374|-3991.1468195971|-4020.7186884413|-4163.8540982681|-4195.2860077019|-4195.2860077019|-4195.2860077019|-4195.2860077019|-4195.2860077019|-4195.2860077019|-4195.2860077019|-4195.2860077019|-4195.2860077019|-4195.2860077019|-4195.2860077019|-4195.2860077019|-4195.2860077019|-4196.4511413702|-4279.3901570779|-4377.6809071764|-4377.6809071764|-4377.6809071764|-4377.6809071764|-4377.6809071764|-4377.6809071764|-4377.6809071764|-4377.6809071764|-4377.6809071764|-4377.6809071764|-4377.6809071764|-4377.6809071764|-4377.6809071764|-4377.6809071764|3660.3643940062|3660.3643940062|3660.3643940062|3660.3643940062|3660.3643940062|3660.3643940062|3660.3643940062|3660.3643940062|3660.3643940062|3613.8493266736|3419.8325851929|3315.9250946587|3304.3667895176|3304.3667895176|3304.3667895176|3304.3667895176|3304.3667895176|3304.3667895176|3304.3667895176|3302.6297661306|3221.3069494247|3221.3069494247|3221.3069494247|3035.3410549164|2919.267838796|2864.4642653289|2771.6269614765|2501.4530388599|2501.4530388599|2362.1700431777|2094.3556035307|-3017.8504463844|-3017.8504463844|-3017.8504463844|-3017.8504463844|-3017.8504463844|-3017.8504463844|-3017.8504463844|-3149.5560515382|-3245.0622794869
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|-76.034435349769|-76.034435349769|-76.034435349769|-76.034435349769|-76.034435349769|-76.034435349769|-76.034435349769|-76.034435349769|-76.034435349769|-76.034435349769|-76.034435349769|-76.034435349769|-76.034435349769|-76.034435349769|-76.034435349769|-76.034435349769|-76.034435349769|-78.482705944188|-78.758562160208|-80.565069066898|-82.238965629887|-83.745636580107|-83.745636580107|-85.384040644564|-85.789490921773|-85.789490921773|-85.789490921773|-85.789490921773|-85.789490921773|-85.789490921773|-85.789490921773|-85.789490921773|-85.789490921773|-85.789490921773|-85.789490921773|-85.789490921773|-85.789490921773|-85.789490921773|-88.599434357526|-92.666038175029|-94.295597972254||-94.328442191394|-96.932198998977|-96.932198998977|-96.932198998977|-96.932198998977|-96.932198998977|-96.932198998977|-96.932198998977|-100.00271481355|-100.00271481355|-100.55890717722|-100.55890717722|-104.2316970881|-104.2316970881|-104.2316970881|-109.14633009789|-113.94036677543|-118.5448519727|-123.88316885856|-124.98129873173|-128.58802312559|-128.58802312559|-136.98669236177|-139.26299151308|-143.1811016812|-146.36789075689|-148.29765639654|-148.68846468709|-148.68846468709|-149.09829409676|-149.56144594892|-149.56144594892|-149.56144594892|121.47446524759|121.47446524759|121.47446524759|121.47446524759|121.47446524759|121.47446524759|121.47446524759|121.47446524759|121.47446524759|121.47446524759|121.47446524759|121.47446524759|118.36051694177|110.17835215752|-149.70573807713|-149.70573807713|-169.72859786348|-171.73197357641|-171.73197357641|-171.73197357641|-171.73197357641|-179.49669524701|-179.49669524701|-179.49669524701|-179.49669524701|-179.49669524701|-188.49632805224|-190.0514756136|-192.334972904|-198.13774257582|-198.13774257582|-198.13774257582|-198.13774257582|-205.76415841758|-206.01573157509|190.56499006024|190.56499006024|190.56499006024|190.56499006024|190.56499006024|190.56499006024|190.56499006024|190.56499006024|189.46110006693|187.37900002036|187.37900002036|187.37900002036|187.37900002036|187.37900002036|187.37900002036|187.37900002036|187.37900002036|187.37900002036|187.37900002036|187.37900002036|187.37900002036|187.37900002036|187.37900002036|187.37900002036|187.37900002036|187.37900002036|187.37900002036|187.37900002036|187.37900002036|187.37900002036|187.37900002036|187.37900002036|187.37900002036|187.37900002036|187.37900002036|187.37900002036|187.37900002036|178.97666668929|174.64074076588|171.54526751764|163.71696390849|155.85218212055|144.05798013394|139.44812362215|139.44812362215|127.60902624683|125.69762963391|125.69762963391|125.69762963391|125.69762963391|125.69762963391|125.69762963391|125.69762963391|125.69762963391|125.69762963391|125.69762963391|125.69762963391|125.69762963391|125.69762963391|125.69762963391|125.69762963391|125.69762963391|125.69762963391|125.69762963391|125.69762963391|125.69762963391|125.69762963391|125.69762963391|125.69762963391|117.94181070434|114.87978967149|110.31087741277|108.81893275139|108.81893275139|108.81893275139|108.81893275139|108.81893275139|108.81893275139|108.81893275139|108.81893275139|108.81893275139|108.81893275139|108.81893275139||107.32584290295|107.32584290295|106.19538100328|105.55042333698|104.34002881108|104.34002881108|102.76669867898|102.57410964331|97.526788492572|97.213701635901|97.213701635901|97.213701635901|95.293001817667|90.492224241853|87.324693602059|84.138548446732|82.431720496369|81.978845444854|81.978845444854|81.978845444854|81.978845444854|81.172628654646||||||81.172628654646|81.172628654646|81.172628654646|81.172628654646|81.172628654646|80.302920727385|79.058800808205|78.683704701488|78.683704701488|78.545148382394|78.545148382394|78.545148382394|78.545148382394|78.545148382394|78.545148382394|77.772387091549|72.802652323943|72.502947026603|70.367835835313|70.367835835313|65.686484261459|59.429426957176|58.548675255773|58.548675255773|57.776305839748|53.362562044164|52.458402271294|51.342669190326|50.653181331037|50.653181331037|50.653181331037
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|258.2211956061|248.13910717843|247.35121541419|231.74524524916|231.31891260805|231.31891260805|231.31891260805|231.31891260805|231.31891260805|231.31891260805|231.31891260805|231.31891260805|231.31891260805|231.31891260805|231.31891260805|231.31891260805|231.31891260805|231.31891260805|231.31891260805|231.31891260805|231.31891260805|231.31891260805|231.31891260805|231.31891260805|231.31891260805|231.31891260805|231.31891260805|231.31891260805|220.16378880279|211.46421666428|208.89940601385|208.89940601385|208.89940601385|208.89940601385|208.89940601385|202.71767039869|192.74331611389|192.74331611389|192.74331611389|192.74331611389|192.74331611389|174.52479747925|168.88074033425|168.88074033425|168.88074033425|168.88074033425|168.88074033425|168.88074033425|168.88074033425||168.88074033425||168.88074033425|168.88074033425|168.88074033425|168.88074033425|168.88074033425|168.88074033425|168.88074033425|168.88074033425|156.88860149037|149.78233654909|141.59149183623|-180.83361420255|-180.83361420255|-180.83361420255||-180.83361420255|-180.83361420255|-183.93623844364|-191.16081530495|-200.26535274633|-200.40649935546|-205.28110744492|-220.96956053857|-223.60205406765|-223.60205406765|-226.7746368291|-226.7746368291|-228.54126144802|-240.93806644452|205.29678476307|205.29678476307|205.29678476307|205.29678476307|205.29678476307|205.29678476307|205.29678476307|205.29678476307|205.29678476307|205.29678476307|205.29678476307|205.29678476307|200.99788055859|200.99788055859|197.66097429551|186.29108194022|169.51119649309|-212.55338973118|-212.55338973118|-212.55338973118|-225.38543022024|-231.00991914391|-235.92213543388|-242.17737524744|-256.22606092155|-256.22606092155|-256.22606092155|-263.38784499367|-264.46329032585|-264.46329032585|-264.46329032585|-273.46422144224|-280.17412764551||246.86972664504|246.86972664504|246.86972664504|246.86972664504|246.86972664504|246.86972664504|246.86972664504|246.86972664504|246.86972664504|246.86972664504|246.86972664504|246.86972664504|246.86972664504|246.86972664504|246.86972664504|246.86972664504|246.86972664504|235.42246679364|229.65384816128|226.64372241716|213.535246825|204.69027855637|196.74807731578|187.06009072141|186.53181895019|186.53181895019|186.53181895019|185.95868829888|182.53529252547|182.53529252547|182.53529252547|182.53529252547|182.53529252547|182.53529252547|182.53529252547|180.05808988697|174.47788033096|169.3898682551|168.09112128042|168.09112128042|168.09112128042|161.34800818652|161.34800818652|161.34800818652|161.34800818652|161.34800818652|-182.14480441035|-182.14480441035|-184.74811472299|-186.90709542174|-186.90709542174|-186.90709542174|-186.90709542174|-186.90709542174|-186.90709542174|-186.90709542174|-186.90709542174|-186.90709542174|-186.90709542174|-186.90709542174|-186.90709542174|-186.90709542174|-186.90709542174|-186.90709542174|178.1607119073|178.1607119073|178.1607119073|174.06689988127|170.62266965432|170.04085500448|170.04085500448|170.04085500448|170.04085500448||170.04085500448|170.04085500448|169.51984106401|167.81437219636|167.81437219636|163.65097463414|-185.37662025841|-185.37662025841|-185.37662025841|-185.37662025841|-185.37662025841|-185.37662025841|-185.37662025841|-185.37662025841|-185.37662025841|-185.37662025841|-185.37662025841|-185.37662025841|-187.80500030518|-187.80500030518|-187.80500030518|-187.80500030518|-187.80500030518|-187.80500030518|||||||||||||||||||||||||||||||||||||||
10420|43369|/equities/taihan-electric-wire-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10421|980663|/equities/sino-thai-engineering-and-constr-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10422|987132|/equities/jiayuan-international-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10423|1153251|/equities/ascentage-pharma-grp-international|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10424|946746|/equities/mahindra-cie-automotive-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10425|102518|/equities/gfpt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10426|994404|/equities/meitu-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10427|102398|/equities/aeon-thana-sin|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10428|18058|/equities/can-fin-homes|MSCI_EEM_SMALLCAP|3.2367100585317|3.2367100585317|3.2367100585317|3.2367100585317|3.2367100585317|3.2367100585317|3.2367100585317|3.2367100585317|3.2367100585317|3.2367100585317|3.2367100585317|3.2367100585317|2.8191223926914|2.7412470918643|-3.517076343505|-3.517076343505|-3.517076343505|-3.517076343505|-3.517076343505|-3.517076343505|-3.517076343505|-3.517076343505|-3.517076343505|-3.517076343505|-3.517076343505|-3.517076343505|-3.517076343505|-3.517076343505|-3.517076343505|-3.517076343505|-3.517076343505|-3.517076343505|-3.517076343505|-3.517076343505|-3.517076343505|-3.517076343505|-3.517076343505|-3.517076343505|-3.517076343505|-3.517076343505|-3.517076343505|-3.517076343505|-3.517076343505|-3.517076343505|-3.8439738024257|2.6250291015283|-3.017657540668|2.4646081962327|2.4646081962327|2.4646081962327|2.4646081962327|2.4646081962327|2.4646081962327|2.4646081962327|2.3826027463664|2.3826027463664|2.3717808006858|2.3554270490387|2.3554270490387|2.3554270490387|2.3554270490387|2.3383629098987|2.3383629098987|2.3383629098987|2.3383629098987|2.3383629098987|2.3383629098987|2.3383629098987|2.3383629098987|2.3383629098987|2.3383629098987|2.3056793665678|2.3056793665678|2.3056793665678|2.3056793665678|2.3056793665678|2.3056793665678|2.3056793665678|2.3056793665678|2.3056793665678|2.3056793665678|2.3056793665678|2.3056793665678|2.3056793665678|2.3056793665678|2.2391386287161|2.2391386287161|2.2391386287161|2.2391386287161|2.2391386287161|2.2391386287161|2.2329318276984|2.1261683895894|-2.6868290721256|-2.6868290721256|-2.6868290721256|-2.6868290721256|-2.702751943957|-2.702751943957|-2.7352799546842|-2.8241999560069|-2.8713332076284|-2.8795747194096|-2.8795747194096|-2.8795747194096|-2.8795747194096|-2.8795747194096|-2.8795747194096|-2.8795747194096|-2.9333810197697|-2.9333810197697|-2.9333810197697|-3.0570900691202|-3.069885336903|-3.069885336903|-3.069885336903|-3.069885336903|-3.069885336903|-3.069885336903|-3.069885336903|-3.069885336903|-3.069885336903|-3.069885336903|-3.069885336903|-3.069885336903|-3.069885336903|-3.069885336903|-3.069885336903|-3.069885336903|-3.069885336903|-3.069885336903|-3.069885336903|-3.069885336903|-3.069885336903|-3.069885336903|-3.069885336903|-3.069885336903|-3.069885336903|-3.1843171644512|-3.1919546836096|-3.1919546836096|-3.1919546836096|-3.1919546836096|-3.1919546836096|-3.1919546836096|-3.1919546836096|-3.1919546836096|-3.1919546836096|-3.1919546836096|-3.1919546836096|-3.1919546836096|-3.1919546836096|-3.1919546836096|-3.1919546836096|-3.1919546836096|-3.1919546836096|-3.1919546836096|-3.1919546836096|-3.1919546836096|-3.1919546836096|-3.3871719300171|-3.4907467298397|-3.5263852071639|-3.6320945633646|-3.6399015063524|-3.6399015063524|-3.6399015063524|-3.6399015063524|-3.6399015063524|-3.6399015063524|-3.6399015063524|-3.6399015063524|-3.8487795187897|-4.0038008690688|-4.0038008690688|-4.0038008690688|-4.0038008690688|-4.0038008690688|-4.0038008690688|-4.1687665487039|-4.1687665487039|-4.4308517403854|2.9416106107561|2.9416106107561|2.9416106107561|2.9416106107561|2.9416106107561|2.7473450107406|-4.7801722637999|-4.7924135914763|-4.9721262975225|-4.9783395194719|-4.9783395194719|-4.9783395194719|-4.9783395194719|-4.9783395194719|-4.9783395194719|-4.9783395194719|-4.9783395194719|-4.9783395194719|-4.9783395194719|-4.9783395194719|-4.9783395194719|-4.9783395194719|-4.9783395194719|-4.9783395194719|-4.9783395194719|-4.9783395194719|-5.2503772602821|-5.3959747537798|-5.460963538802|-5.460963538802|-5.460963538802|-5.460963538802|-5.460963538802|-5.460963538802|-5.460963538802|-5.6027373246753|-5.9891527684092|-6.1307253077692|-6.1724723395447|-6.3399691909265|-6.4505213200727||-6.7283571494596|-6.8481745999143||||||||||-7.3146382748071||-7.6468373447514||-7.6468373447514|-8.2059305409432|-8.3215895471573||-8.6700993442535|||-9.1689992904663|-9.4149992465973||||
10429|979236|/equities/korea-real-estate-investment-trus|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10430|1166735|/equities/sovcomflot-pao|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10431|1160905|/equities/ninety-one-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10432|102388|/equities/century-pacifi|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10433|980607|/equities/jasmine-intl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10434|103460|/equities/taiwan-tea-cor|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|4.4424667348109|-6.0898364286756|-6.0898364286756|-6.0898364286756|-6.0898364286756|-6.0898364286756|-6.3961515405814|4.7652254965814|4.7652254965814|4.7652254965814|4.7652254965814|4.7652254965814|4.7652254965814|4.7652254965814|4.7652254965814|4.7652254965814|4.7652254965814|4.7652254965814|4.7652254965814|4.7652254965814|4.7652254965814|4.7652254965814|4.7652254965814|4.7652254965814|4.7652254965814|4.7652254965814|4.7652254965814|4.7652254965814|4.6145839853322|4.3716490978704|4.3416099807406|4.1949001176252|4.1309272176627|4.1309272176627|4.1309272176627|3.6491414845656|3.4727129208457|3.3975698669102|3.1166370690387|3.1166370690387|3.1166370690387|3.1166370690387|3.1166370690387|3.1166370690387|3.1166370690387|3.1166370690387|3.1166370690387|3.1166370690387|3.1166370690387|3.1166370690387|3.1166370690387|3.1166370690387|2.7620412045631|2.3434903018908|2.2983226371294|2.2432747344035|2.2432747344035|-3.2935011932907|-3.2935011932907|-3.2935011932907|-3.2935011932907|-3.2935011932907|-3.2935011932907|-3.2935011932907|-3.403683819405|-3.403683819405|-3.403683819405|-3.403683819405|-3.403683819405|-3.403683819405|-3.403683819405|-3.403683819405|-3.733426546644|-4.0402515989662|-4.416279565639|-4.6165329343155|-5.079592135888|-5.6001013337605|-5.6001013337605|-6.2121126452014|-6.4753474702355|-6.5219472178114|-6.5219472178114|-6.6099415364412|-7.0307128233543|-7.0977920208629|-7.4972133012012|-7.6217927768711|-7.7639921323993|-7.9711021203176|-8.2503356953876|-8.3935442509124|-8.3935442509124|-8.3935442509124|-8.3935442509124|-8.3935442509124|-8.3935442509124|-8.3935442509124|-8.3935442509124|-8.3935442509124|-8.3935442509124|-8.3935442509124|-8.3935442509124|-8.3935442509124|-8.3935442509124|-8.3935442509124|-8.3935442509124|-8.3935442509124|-8.3935442509124|-8.3935442509124|-8.3935442509124|-8.3935442509124|-8.7896046309416|-8.8094894091212|-8.8094894091212|-8.8094894091212|-9.0062783331808|-9.0062783331808|-9.0062783331808|-9.0062783331808|-9.0062783331808|-9.0062783331808|-9.0062783331808|-9.0062783331808|-9.0062783331808|-9.0395784297367|-9.0395784297367|-9.0395784297367|-9.0395784297367|-9.0395784297367|-9.0395784297367|-9.0395784297367|-9.0395784297367|-9.0395784297367|-9.0395784297367|-9.280753815481|-9.594060116685|-9.5941567428278|-9.5941567428278|-9.5941567428278|-9.5941567428278|-9.5941567428278|-9.5941567428278|-9.5941567428278|8.1252557808475|8.1252557808475|8.1252557808475||8.1252557808475|8.1252557808475|8.1252557808475|7.6829503437232|7.6145434675665|7.6145434675665|7.6145434675665|7.6145434675665|7.1460407705036|7.1460407705036|7.1338778700181|7.1338778700181|7.1338778700181|7.1338778700181|6.8457534275395|6.7298374134017|6.4159302134992|5.9311446238095|5.7306052897302|5.5003029414567|5.5003029414567|5.3334716101186|5.3334716101186|5.3334716101186|5.3334716101186|5.3334716101186|5.3334716101186|5.3334716101186|5.3334716101186|5.2516352622262|5.2315172737378|5.2315172737378|5.2315172737378|5.2315172737378|5.1895150836037|5.1895150836037|5.0709057578032|4.8068953364629|4.6722169021256|4.5754631470185|4.53797524902|4.53797524902|4.53797524902|4.53797524902|4.53797524902|4.53797524902|4.53797524902|4.53797524902|4.53797524902|4.3809722897386|4.1951916214465|4.1058797037866|4.004468698593|4.004468698593|3.8675206715222||3.6718740301624|3.6718740301624|3.6718740301624|3.6718740301624|3.6718740301624|3.5640823926412|3.3489056368701|3.3489056368701|3.3489056368701|3.0994506434193|3.0149452504837|2.9582674193161|2.9582674193161|2.9582674193161|2.9582674193161|2.9582674193161|2.9582674193161|2.9582674193161|2.9582674193161|2.9582674193161|2.9582674193161|2.9582674193161|2.9582674193161|2.9582674193161|2.9582674193161|2.9582674193161|2.9582674193161|2.9582674193161|2.8057415803028|2.6689351355315|2.6048723763096|2.5930248571621|2.4318029192067|2.4318029192067|2.4318029192067|2.4261948948261|2.4261948948261|2.4193832217717|2.3249814972903|2.2430349837438|2.0150944271237|-2.7073834658602|-2.7073834658602|-2.7073834658602|-2.7073834658602|-2.7073834658602|-2.7073834658602|-2.7073834658602
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|14.143009548701|14.143009548701|14.143009548701|14.143009548701|14.143009548701|14.143009548701|14.143009548701|14.143009548701|14.143009548701|14.143009548701|14.143009548701|14.143009548701|14.143009548701|14.143009548701|14.143009548701|14.143009548701|14.143009548701|14.143009548701|14.143009548701|12.70334485429|-20.843735505711|-20.843735505711|-20.843735505711|-20.843735505711|-20.843735505711|-20.843735505711|-20.843735505711|-20.843735505711|-20.843735505711|-20.843735505711|-20.843735505711|-20.843735505711|-20.843735505711|-20.843735505711|-20.843735505711|-20.843735505711|-20.843735505711|-20.843735505711|-20.843735505711|-20.843735505711|-20.843735505711|-20.843735505711|-20.843735505711|-20.843735505711|-21.129508311026|-21.129508311026|-21.129508311026|-21.129508311026|-21.129508311026|-21.129508311026|-21.129508311026|-21.129508311026|-21.129508311026|-21.129508311026|-21.129508311026|-21.129508311026|-21.129508311026|-21.129508311026|-21.129508311026|-21.129508311026|-21.129508311026|-21.129508311026|-21.129508311026|-21.129508311026|-21.129508311026|-21.433342940799|-22.762602972975|-24.434430483341|-24.434430483341|-24.434430483341|-24.434430483341|-24.434430483341|-26.487145613034|-27.392384527347|-28.381537753367|-29.635042647547|-30.26004757266|-31.499498413456|-32.682220192367|-33.676911163787|-34.715455691527|-34.746062138027|-36.079514135195|-36.23112627011|-38.732363340385|-39.373293779411|-39.373293779411|-39.373293779411|30.733489607757|30.733489607757|30.733489607757|30.733489607757|30.733489607757|30.733489607757|30.733489607757|30.733489607757|30.733489607757|30.733489607757|30.733489607757|30.733489607757|30.733489607757|30.733489607757|30.733489607757|30.733489607757|30.733489607757|30.733489607757|30.733489607757|30.733489607757|30.733489607757|30.733489607757|30.733489607757|30.733489607757|30.733489607757|30.733489607757|30.733489607757|30.733489607757|30.733489607757|30.733489607757|30.733489607757|30.733489607757|30.733489607757|30.733489607757|30.733489607757|30.733489607757|30.733489607757|30.733489607757|30.733489607757|30.733489607757|29.164299649257|29.164299649257|29.164299649257|29.164299649257|28.093667209434|26.052961124631|21.933846647709|-32.872302861903|-32.872302861903|-32.872302861903|-34.852002722128|27.379783935703|27.379783935703|27.379783935703|27.379783935703|27.379783935703|27.379783935703|27.379783935703|27.379783935703|27.379783935703|27.379783935703|27.379783935703|25.241426277334|24.747141096519|23.446823567733|21.663693819427|21.612768330724|-29.793866566791|-29.793866566791|-29.793866566791|-29.793866566791|-29.793866566791|-29.793866566791|-29.793866566791|-29.793866566791|-29.793866566791|-29.793866566791|-29.793866566791|-29.793866566791|-29.793866566791|-32.248184976726|-33.248539405563|-33.782266463945|-35.833629332328|-36.527921794017|-38.820468397229|-40.876075183119|31.197112145218|31.197112145218|31.197112145218|31.197112145218|31.197112145218|31.197112145218|31.197112145218|31.197112145218|31.197112145218|31.197112145218|31.197112145218|31.197112145218|31.197112145218|31.197112145218|31.197112145218|31.197112145218|31.197112145218|31.197112145218|31.197112145218|31.197112145218|31.197112145218|31.197112145218|31.197112145218|31.197112145218|31.197112145218|31.197112145218|31.197112145218|31.197112145218|31.197112145218|31.197112145218|29.532346794111|-44.203949497911|-44.203949497911|-44.203949497911|-45.369944836003|36.082563350203|36.082563350203|36.082563350203|36.082563350203|36.082563350203|36.082563350203|36.082563350203|36.082563350203|36.082563350203|36.082563350203|36.082563350203|36.082563350203|35.80506870217|34.918966207978|-45.146162603062|-45.146162603062|-45.146162603062|-45.146162603062|-45.146162603062|-45.146162603062|-45.146162603062|-45.146162603062|-45.146162603062|-45.146162603062|-45.146162603062|-45.146162603062|-45.146162603062|-45.860402641857|-45.860402641857|-45.860402641857|-48.432541776047|-48.432541776047|-48.432541776047|-48.668050399929|-48.668050399929|-48.668050399929|-48.668050399929|-50.748390214874|-51.142100883009|-51.646223889989|-51.666358801173|-52.882620966486
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|3.1287051634785|3.062450324694|3.0121669760453|2.7361321438373|||2.7361321438373||||||2.3751467586691|2.3290725773687|-2.8571512612548||||-2.8571512612548|-3.0618346965806||||-3.2309273654108|-3.2810304091909|-3.3367004578355|-3.4718894897835||-3.6098771292784|-3.7776413183321|-3.9065174709935||-3.9065174709935|-3.9065174709935|||-4.1494638137441|||-4.3716265285921|-4.4484739132404|-4.5038599247932|-4.5453998374939|-4.6109997749328|-4.7699996232986|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10463|100080|/equities/tcl-multimedia|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10464|50122|/equities/astral|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10465|958363|/equities/innocean-worldwide-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10466|1114561|/equities/mobvista|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10467|18204|/equities/the-india-cements-limited|MSCI_EEM_SMALLCAP|63.089908369817|63.089908369817|63.089908369817|63.089908369817|63.089908369817|63.089908369817|63.089908369817|63.089908369817|63.089908369817|63.089908369817|63.089908369817|63.089908369817|63.089908369817|63.089908369817|63.089908369817|63.089908369817|63.089908369817|63.089908369817|63.089908369817|63.089908369817|62.117474024725|62.117474024725|58.333306675964|44.995341598782|42.397641796871|42.397641796871|35.711268578419|30.488111392259|30.488111392259|30.488111392259|30.488111392259|30.488111392259|30.251869007065|30.251869007065|30.251869007065|25.192456205355|-39.614742716201|-39.614742716201|-39.614742716201|-39.614742716201|-39.614742716201|-39.614742716201|-39.614742716201|-39.614742716201|-39.614742716201|-39.614742716201|-39.614742716201|-39.614742716201|-39.614742716201|-40.581299537036|-40.581299537036|-40.581299537036|-40.581299537036|-40.581299537036|-40.581299537036|-40.581299537036|-41.656999845873|-42.718888569287|-44.048764547167|-46.134739487765|-46.40837188419|-46.40837188419|-46.40837188419|-46.40837188419|-46.40837188419|-50.608192610037|-52.732435411095|-55.831040905449|-58.058932567673|-59.749973802212|-59.749973802212|-59.749973802212|-59.749973802212|-59.749973802212|-61.453861373931|-65.079290330708|-68.777545015348|-70.122271052481|-73.142126543877|-73.142126543877|-74.088472666075|-76.431634812146|48.26913779723|48.26913779723|48.26913779723|48.26913779723|48.26913779723|48.26913779723|48.26913779723|48.26913779723|48.26913779723|48.26913779723|48.26913779723|-67.998994105728|-67.998994105728|-67.998994105728|-67.998994105728|-67.998994105728|-67.998994105728|-67.998994105728|-69.007216181657|-73.791351440109|-76.004280437537|-76.538966669259|-76.538966669259|-76.538966669259|-76.538966669259|-76.538966669259|-79.414962041838|-82.133846111279|-84.82205159927|-87.65727740156|-92.320866170055|-99.473183700913|76.505666542545|76.505666542545|76.505666542545|76.505666542545|76.505666542545|76.505666542545|76.505666542545|76.505666542545|76.505666542545|76.505666542545|76.505666542545|76.505666542545|76.505666542545|76.505666542545|72.050945753539|72.050945753539|68.699938556314|68.286039958133|65.260048585616|60.667829625565|56.373700160404|-82.253828850033|-82.253828850033|-82.589808188811|-83.833117073261|-85.101797705981|-86.590888162556|-87.5326529036|-90.219510126756|-90.219510126756|-90.605198727877|-90.605198727877|-90.605198727877|-90.605198727877|-90.605198727877|-90.605198727877|-90.605198727877|-90.605198727877|-90.605198727877|-90.605198727877|-98.595933199339|-98.595933199339|-98.595933199339|-98.595933199339|-98.595933199339|-98.595933199339|-98.595933199339|-98.595933199339|-102.48992628567|-103.92047515967|-110.26441336846|-113.70662123156|-113.70662123156|-118.6779120387|-121.19288670038|-121.19288670038|-121.19288670038|-130.33653891324|-139.89837755361|-145.27597421185|-151.53608357659|121.56688383439|121.56688383439|121.56688383439|121.56688383439|121.56688383439|121.56688383439|121.56688383439|121.56688383439|121.56688383439|121.56688383439|121.56688383439|121.56688383439|121.56688383439|121.56688383439|121.56688383439|121.56688383439|121.56688383439|121.56688383439|121.56688383439|121.56688383439|121.56688383439|121.56688383439|121.56688383439|121.56688383439|121.56688383439|121.56688383439|121.56688383439|121.56688383439|120.26209596372|118.21289098236|98.882652679785|-131.31701025356|-131.31701025356|-131.31701025356|-131.31701025356|-131.31701025356|-131.31701025356|-131.31701025356|-131.31701025356|-131.31701025356|-131.31701025356|-131.31701025356|-131.31701025356|-131.31701025356|-131.31701025356|-131.31701025356|-131.31701025356|-131.31701025356|-131.31701025356|-132.22907001937|-132.22907001937|-132.22907001937|-132.22907001937|-132.22907001937|-132.22907001937|-132.22907001937|-132.22907001937|-132.22907001937|-132.22907001937|-132.22907001937|-132.22907001937|110.77002716064|110.77002716064|110.77002716064|110.77002716064|110.77002716064|110.77002716064|110.77002716064|110.77002716064|110.77002716064||110.77002716064|110.77002716064|110.77002716064|110.77002716064|110.77002716064|
10468|990234|/equities/hna-infrastructure-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10469|1053087|/equities/loma-negra|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10470|18392|/equities/sobha-developers|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10471|1064345|/equities/aster-dm-healthcare-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10472|1128957|/equities/grupo-sbf-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10473|955768|/equities/miraeassetmaps-asia-pacific-re-inv|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10474|103283|/equities/cheng-uei|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10475|13205|/equities/gulf-warehousi|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10476|992665|/equities/tsec-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10477|943505|/equities/tong-ren-tang|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10478|100271|/equities/national-bu|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10479|39872|/equities/indiabulls-real-estate-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10480|1056455|/equities/iclick-interactive-asia|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10481|943532|/equities/harmony-auto|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10482|1073767|/equities/gmm-pfaudler|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10483|18727|/equities/m.diasbranco-on-ej-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10484|103683|/equities/career|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10485|1012973|/equities/co-tech-development|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10486|103011|/equities/china-general|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10487|1012878|/equities/eirgenix|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10488|103658|/equities/chong-hong-con|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10489|103727|/equities/chicony|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10490|1012650|/equities/jih-sun-financial-holding-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10491|103015|/equities/twn-styrene-mo|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10492|943574|/equities/tongrentangcm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10493|50212|/equities/invprop|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10494|946370|/equities/canvest-environ-protection-gr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10495|950127|/equities/berjaya-auto-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10496|41396|/equities/massmart-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|110.39989559226|-120.96496844983|-120.96496844983|-120.96496844983|-120.96496844983|-120.96496844983|-120.96496844983|-120.96496844983|-120.96496844983|-120.96496844983|-120.96496844983|-126.07218716647||-135.08020796275|-139.31134218083|-142.45704686759|-150.56338540843|134.35625492017|134.35625492017|134.35625492017|134.35625492017|134.35625492017|134.35625492017|134.35625492017|134.35625492017|134.35625492017|134.35625492017|134.35625492017|134.35625492017|134.35625492017|134.35625492017|121.81380913863|121.81380913863|121.81380913863|121.81380913863|121.81380913863|121.81380913863|121.81380913863|121.81380913863|121.81380913863|121.81380913863|116.46867193789|103.57630215321|95.478670127239|93.180092348928|93.180092348928|93.180092348928|88.727880387698|88.619214593293|88.619214593293|88.619214593293|88.619214593293|88.619214593293|88.619214593293|88.619214593293|88.619214593293|88.619214593293|88.619214593293|88.619214593293|88.619214593293|77.026350616218|65.803166520598|64.551177892599|-73.751766356727|-73.751766356727|-73.751766356727|-74.724184840808|-75.80464982312|-75.977962744592|-75.977962744592|-78.308847493991|-79.009830548879|-80.455367276532|-81.903939896661|-81.903939896661|-81.903939896661|-81.903939896661|-85.448822107401|-86.609802341557|-91.066447046174|-96.518274495749|-99.686971661943|-101.54107962438|-104.57342180487|-105.52627720294|-105.52627720294|-105.52627720294|-105.52627720294|-109.63141721551|-112.06221816099|-112.06221816099|-112.06221816099|-112.06221816099|-112.06221816099|-112.06221816099|-112.06221816099|-112.47520831823|-112.47520831823|-116.93723193216|-116.93723193216|-117.25100548734|-117.25100548734|-117.25100548734|96.129622102409|96.129622102409|96.129622102409|-117.24738012048|-117.24738012048|112.78101219693|112.78101219693|112.11482936413|112.11482936413|105.51647707126|100.68497452362|90.605665837839|-100.96916725479|-102.09773735159|-102.09773735159|-103.60859705733|-103.67297264379|-103.67297264379|-103.67297264379|-105.96996960422|-106.74441067135|-107.35490074594|-114.39433416216|-117.71592684685|109.22701839477|109.22701839477|109.22701839477|109.22701839477|109.22701839477|109.22701839477|109.22701839477|109.22701839477|109.01890780165|-117.11809545679|-117.11809545679|-117.11809545679|106.55728991627|106.55728991627|106.55728991627|106.55728991627|106.55728991627|106.55728991627|105.32698825332|104.75220917035|102.50245463372|-116.73370631665|-116.73370631665|-116.73370631665|-116.73370631665|-116.73370631665|-116.73370631665|-116.73370631665|-116.73370631665|-116.73370631665|-116.73370631665|-116.73370631665|-116.73370631665|-116.73370631665|107.90369707607|107.90369707607|107.90369707607|107.90369707607|107.90369707607|107.90369707607|107.90369707607|107.90369707607|107.90369707607|107.90369707607|107.90369707607|107.90369707607|107.90369707607|-127.54371871199|-127.54371871199|-127.54371871199|-127.54371871199|-127.54371871199|-127.54371871199|-127.54371871199|-127.54371871199|-127.54371871199|-127.54371871199|-127.54371871199|-127.54371871199|-127.54371871199|-127.54371871199|-127.54371871199|-127.54371871199|-127.54371871199|-127.54371871199|-127.54371871199|-127.54371871199|-127.54371871199|-129.90968745777|-134.62187495308|-137.69097217009|-139.15663574454|-146.00737304949|-155.51374478101|-162.01527536974|-163.14959961737|-163.14959961737|-163.14959961737|-163.14959961737|-163.14959961737|-163.14959961737|-163.14959961737|-163.14959961737|-163.14959961737|-163.14959961737|-163.14959961737|-163.14959961737|-179.05511068596|-180.4501229844|-190.38902553823|161.43549308885|161.43549308885|161.43549308885|160.17419950741|160.17419950741|160.17419950741|157.68545885791|157.68545885791|157.68545885791|157.46290652662|157.46290652662|157.46290652662|154.28656585911|151.65625264001|151.65625264001|150.39583626668|148.04788294979|148.04788294979|148.04788294979|148.04788294979|148.04788294979|148.04788294979|148.04788294979|148.04788294979|148.04788294979|148.04788294979|148.04788294979|148.04788294979|148.04788294979|148.04788294979|148.04788294979|148.04788294979|148.04788294979|148.04788294979|148.04788294979
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|28.664262655698|28.664262655698|28.664262655698|28.664262655698|28.268719070883|28.268719070883|25.799685338837|24.83465062656|24.097945865415|24.015562099754|24.015562099754|24.015562099754|24.015562099754|23.347847667601|21.845385780231|19.642095184211|19.064906761072|19.064906761072|19.064906761072|19.064906761072|19.064906761072|19.064906761072|19.064906761072|19.064906761072|19.064906761072|19.064906761072|19.064906761072|19.064906761072|19.064906761072|19.064906761072|19.064906761072|19.064906761072|19.064906761072|19.064906761072|19.064906761072|19.064906761072|19.064906761072|19.064906761072|19.064906761072|19.064906761072|19.064906761072|19.017246136011|19.017246136011|19.017246136011|19.017246136011|15.60199042617|15.60199042617|15.60199042617|15.60199042617|15.60199042617|15.60199042617|15.043878569191|14.554308800769|14.274640795714|14.274640795714|13.342933492668|11.797702821104|-17.754745498942|-17.754745498942|-17.754745498942|-17.754745498942|-17.754745498942|-17.754745498942|-17.754745498942|-17.754745498942|-18.535828607664|-19.679882798887|-19.679882798887|-19.679882798887|-19.679882798887|-19.679882798887|-19.679882798887|-19.679882798887|-19.679882798887|-19.679882798887|-19.679882798887|-19.679882798887|-19.679882798887|-19.679882798887|-19.679882798887|-19.679882798887|-21.50486933997|-23.412633443439|-23.865781767089|-23.865781767089|-25.824202200791|-26.14948515104|-26.14948515104|-26.14948515104|-26.14948515104|-26.14948515104|-26.14948515104|-26.14948515104|-26.14948515104|-26.14948515104|-26.14948515104|-26.14948515104|-26.14948515104|-26.14948515104|-26.14948515104|-26.14948515104|-26.14948515104|-26.14948515104|-26.14948515104|-26.14948515104|-28.266649608334|-28.351356388266|-28.351356388266|-29.260951970612|-30.944886749953|-30.944886749953|-30.944886749953|-30.944886749953|-31.914873725805|-33.034474634135|-33.034474634135|-34.966082333419|-35.093980946909|-35.184979084212|-35.300961221538|-35.300961221538|30.721214765977|30.721214765977|30.721214765977|30.721214765977|30.721214765977|30.721214765977|30.721214765977|30.721214765977|30.49690362554|29.857671330828|29.304069989814|29.304069989814|29.304069989814|29.304069989814|29.304069989814|29.304069989814|29.304069989814|29.304069989814|29.304069989814|28.97507931777|28.433421633731|28.204912316016|28.202529345277|28.202529345277|28.202529345277|28.202529345277|28.202529345277|28.202529345277|28.202529345277|28.202529345277|26.224477037592|23.768862972439|23.568736669952|-25.012528420238|-25.012528420238|-25.012528420238|-25.130715324001|-25.130715324001|-25.568572840775|-25.819675061036|-25.819675061036|-25.819675061036|-25.819675061036|-25.819675061036|-25.819675061036|-25.819675061036|-25.819675061036|-26.095195025127|-26.217994709722|-26.222365460428|-26.222365460428|-26.222365460428|-26.222365460428|-26.222365460428|-26.731932304563|-26.731932304563|-26.949924837949|-27.04936100311|-27.555401339209|-27.853223816197|-28.774137832103|23.830789698795|23.830789698795|23.830789698795|23.830789698795|23.830789698795|23.830789698795|23.830789698795|23.29282167674|23.29282167674|23.29282167674|23.29282167674|-23.178942160234|-23.178942160234|-23.178942160234|-23.178942160234|-23.178942160234|-23.178942160234|-23.706602578279|-24.30566915419|21.493191195745|21.493191195745|21.493191195745|21.272433335272|19.829370876913|19.588359628642|19.588359628642|18.945955367578|18.468283012723|-20.327843159349|-20.327843159349|-20.327843159349||-20.444620448757|-20.444620448757|-20.830766232427|-20.830766232427|-21.688599389786|-21.688599389786|-22.097332947778|19.712552382741|19.712552382741|19.712552382741|19.712552382741|19.712552382741|19.712552382741|19.712552382741|19.712552382741|19.712552382741|19.223947977792|18.69660872858|17.986231797727|17.615846011739|17.615846011739|17.615846011739|17.615846011739|17.615846011739|17.615846011739|17.615846011739|17.198883901532|17.198883901532|15.952649207573|-20.865945714865|-21.782161812158|-24.282957823377|-24.524200046221|-24.524200046221|-24.524200046221|-24.524200046221|-24.524200046221|-24.524200046221
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|431.68994184133|431.68994184133|431.68994184133|408.87771315704|402.40818953976|402.40818953976|402.40818953976|402.40818953976|369.95354393307|345.50393770341|334.60362679433|334.60362679433|320.94847421593|316.5413261925|316.5413261925|311.89654959991|311.89654959991|311.89654959991|311.89654959991|288.7739439999|269.15854438692|269.15854438692|269.15854438692|269.15854438692|269.15854438692|269.15854438692|269.15854438692|269.15854438692|258.96145068408|258.96145068408|258.96145068408|258.96145068408|258.96145068408|258.96145068408|258.96145068408|258.96145068408|258.96145068408|258.96145068408|258.96145068408|258.96145068408|242.17938964898|231.31043294331|218.6782588259|212.64599855049|212.64599855049|146.43999838944|-231.7888906784|-231.87654519823|-245.69616133136|-247.95822386588|-247.95822386588|-248.28691540653|-249.33047380869|173.51632413941|173.51632413941|173.51632413941|173.51632413941|173.51632413941|173.51632413941|173.51632413941|173.51632413941|173.51632413941|173.51632413941|173.51632413941|173.51632413941|-301.10579229039|-301.10579229039|-301.10579229039|-301.10579229039|-301.10579229039|-301.10579229039|-324.83976921154|-414.98736939696|-414.98736939696|-419.98816103836|-419.98816103836|-419.98816103836|-456.2090678204|-513.84340868933|-543.60378743259|-571.22643048066|497.00785706675|497.00785706675|497.00785706675|497.00785706675|497.00785706675|477.61404382942|477.61404382942|477.61404382942|477.61404382942|477.61404382942|477.61404382942|466.23782647713|-536.76478859533|-536.76478859533|-536.76478859533|-536.76478859533|-536.76478859533|-536.76478859533|-536.76478859533|-536.76478859533|-543.44278270964|-543.44278270964|-543.44278270964|-581.6030918996|512.16725281128|512.16725281128|512.16725281128|512.16725281128|512.16725281128|512.16725281128|512.16725281128|512.16725281128|512.16725281128|512.16725281128|512.16725281128|512.16725281128|484.63028090142|476.81645451033|476.81645451033|476.81645451033|476.81645451033|476.81645451033|476.81645451033|473.20409161763|473.20409161763|473.20409161763|473.20409161763|433.79847958523|433.79847958523|433.79847958523|389.49831065025|362.49812294473|348.14996518946|348.14996518946|348.14996518946|348.14996518946|348.14996518946|328.00024028419|328.00024028419|328.00024028419|328.00024028419|328.00024028419|328.00024028419|328.00024028419|328.00024028419|308.33360031577|302.41565915269|302.41565915269|302.41565915269|302.41565915269|302.41565915269|302.41565915269|302.30328290456|302.30328290456|281.72586989396|257.02874432662|212.69860480735|-256.73738026619|-256.73738026619|-256.73738026619|-256.73738026619|-263.15264474021|-274.05849415579|-284.06499350643|-293.84999278493|252.17010701886|252.17010701886|252.17010701886|252.17010701886|235.63345224318|230.4857435101|230.4857435101|222.09527056677|-271.40840800168|-271.40840800168|-271.40840800168|-276.89823111298|-286.87051620346|-286.87051620346|-286.87051620346|-286.87051620346|-286.87051620346|-294.85612911496|-309.25427391397|-309.25427391397|-309.25427391397|-309.25427391397|-324.61585990441|-338.9065110049|-341.78190810001|-341.78190810001|-341.78190810001|-343.42511399178|-343.42511399178|-343.42511399178|-343.80568221309|-382.0063135701|-387.22923730011|-387.75214481495|-387.75214481495|-390.83571646105|-394.26190717895|-398.06878575439|-403.66516759801|-403.66516759801|-411.85018622001|-428.16687357779|-429.62985953088|383.97548206065|383.97548206065|357.75053562294|326.38948402549|303.59668590602|303.59668590602|303.59668590602|293.16298434002|274.55306708645|274.55306708645|272.28118565161|251.70131739068|236.33479710075|-224.07244766583|-224.52494185092|-225.02771316769|-225.99636209067|218.79294670655|215.60327411839|214.00363790933|193.33737545481|177.59708383867|176.77453759853|165.86059733169|-185.15489185367|-186.28321317075|-187.53690352305|-191.42989280339|182.4792062134|182.4792062134|182.4792062134|182.4792062134|176.92134023711|166.57926693012|166.19918547791|155.77687275323|150.30763639248|144.78626265831|-145.79304149077|-145.88894580352|-145.88894580352|-145.88894580352|146.79006021831
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|4.8159310843759|4.8159310843759|4.8159310843759|4.8159310843759|4.8159310843759|4.8159310843759|4.8159310843759|4.8159310843759|4.8159310843759|4.8159310843759|4.8159310843759|4.8159310843759|4.8159310843759|4.8159310843759|4.8159310843759|4.8159310843759|4.8159310843759|4.8159310843759|4.8159310843759|4.8159310843759|4.8159310843759|4.5688119067095|4.5688119067095|4.5688119067095|4.5688119067095|4.5688119067095|-6.4769960141443|-6.4769960141443|-6.4769960141443|-6.4769960141443|-6.4769960141443|-6.5688843965821|-6.7965385119443|-6.8125578154464|-6.8125578154464|-6.8125578154464|-6.8125578154464|-6.8125578154464|-6.986175297514|-7.0969653696971|-7.0969653696971|-7.0969653696971|-7.0969653696971|-7.0969653696971|-7.0969653696971|-7.3121797591027|-7.3121797591027|-7.450199607299|5.6924690309866|5.6924690309866|5.6924690309866|5.6924690309866|5.6924690309866|5.0244100693976|-6.5503499199618|-6.5503499199618|-6.5503499199618|-6.5503499199618|-6.5503499199618||-6.5503499199618|-6.5503499199618|-6.5503499199618|-6.5503499199618|-6.5503499199618|-6.5503499199618|-6.725730411845|-6.725730411845|-6.725730411845|-6.725730411845|-6.725730411845|-6.8521363438862|-6.8521363438862|-6.899550860519|-6.899550860519|-7.2980672644255|-7.2980672644255|-7.2980672644255|-7.6059398929151|-7.6059398929151|-7.6059398929151|-7.6059398929151|-7.6059398929151|-7.7043775761427|5.247372990736|5.247372990736|5.2304143970638|4.719905012783|-5.9678335219936|-5.9678335219936|-5.9678335219936|-5.9678335219936|-5.9678335219936|-5.9678335219936|-5.9678335219936|-5.9678335219936||-5.9678335219936|-5.9678335219936|-5.9678335219936|-5.9678335219936|-5.9678335219936|-6.0337039927991|-6.4223506485425|-6.4223506485425|-6.6992784909631|-6.994754095014|-7.4641711658196|||-7.8733896926211||||-7.8733896926211|-7.8733896926211|-8.1437663717587|-8.5780738375274||-9.173415133433|7.0820064086728|7.0820064086728|7.0820064086728|7.0820064086728|7.0820064086728|7.0820064086728|7.0820064086728|7.0322287368568|-9.5552724953341|-9.5552724953341|-9.5552724953341|-9.5552724953341|-9.5552724953341|-9.6786360073804|-10.095437847102|-10.095437847102|-10.095437847102|-10.095437847102|-10.732709022058|-10.854223028665|-10.854223028665|-10.854223028665|-10.854223028665|-10.854223028665|-10.87289534134|-10.87289534134|-10.87289534134|-10.87289534134|-10.87289534134|-10.87289534134|-10.87289534134|-11.847661765883|-12.18902687829|-12.18902687829|-12.498181746835|-12.498181746835|-12.939738179664|-12.939738179664|-12.939738179664|-12.939738179664|-12.939738179664|-12.944153257454|-13.015170517061|-13.348050294215|-13.348050294215|-14.301167154637|-14.588518884808|-15.800576345821|-16.988968488124|-16.988968488124|-16.988968488124|-16.988968488124|-16.988968488124|-16.988968488124|-16.988968488124|-16.988968488124|-16.988968488124|-17.451631727646|-18.024035390693|||-18.754483470738|-19.847554077172|-19.847554077172|-19.847554077172|-19.847554077172|-19.847554077172|15.539396277563|15.539396277563|15.539396277563|15.539396277563|15.539396277563|||||||15.539396277563||14.277106487636||-17.624545175146|-17.624545175146|-17.624545175146||-17.624545175146|||-17.94616135658|-18.205734454936|-19.919705509418|||-20.009511411035|-20.009511411035|-20.375323339554|-20.375323339554|-20.737041816261|-20.737041816261||-20.737041816261||-21.080373110313|-21.080373110313||-21.080373110313|||18.954700584412|18.954700584412|18.954700584412|18.954700584412|18.954700584412|18.954700584412|17.400000572205||17.400000572205||-19.60000038147|-19.60000038147|||||||||||
10526|39900|/equities/rain-commodities-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10527|1167986|/equities/myoung-shin-industrial-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10528|44010|/equities/tongyang-life|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10529|103554|/equities/formosa-sumco|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10530|103740|/equities/chang-wah-elec|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10531|1012345|/equities/tty-biopharm-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10532|1012169|/equities/advanced-ceramic-x|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10533|102314|/equities/semirara-minin|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10534|18766|/equities/randon-part-pn-n1|MSCI_EEM_SMALLCAP|0.12231423492257|0.11703951834555|0.11703951834555|0.11703951834555|0.11703951834555|0.11703951834555|0.11703951834555|0.11703951834555|0.11703951834555|0.11703951834555|0.10059946972922|0.098823415230838|0.098823415230838|0.098823415230838|0.098823415230838|0.098823415230838|0.098823415230838|0.098823415230838|0.098823415230838|0.098823415230838|0.098823415230838|0.098823415230838|0.098823415230838|0.098823415230838|0.098823415230838|0.098823415230838|0.098823415230838|0.098823415230838|0.098823415230838|0.093634225490378|0.093634225490378|0.093634225490378|0.093634225490378|0.09343731852555|0.09343731852555|0.092152578159435|0.089138987162801|0.089138987162801|0.082376651740837|0.077085169130749|0.072168373862909|0.072168373862909|0.072168373862909|0.072168373862909|0.068880122971238|0.068880122971238|0.068880122971238|0.068880122971238|0.068880122971238|0.067089025010341|-0.11478725222177|-0.11478725222177|-0.11478725222177|-0.11478725222177|-0.11478725222177|-0.11587472546903|-0.11708302907709|-0.1184255886416|-0.11991732149106|-0.13150578362291|-0.13150578362291|-0.13150578362291|-0.13150578362291|-0.13150578362291|-0.13150578362291|-0.13833976037575|-0.13871084178236|-0.14634537682762|-0.1609393071061|-0.16382145298583|-0.16702383729664|-0.18558203895718|-0.19120226987899|-0.19855807888508|-0.21228675398561|-0.22531861649987|0.1628757906361|0.1628757906361|0.1628757906361|0.1628757906361|0.1628757906361|0.1628757906361|0.1628757906361|0.1628757906361|0.1628757906361|0.1628757906361|0.1628757906361|0.1628757906361|0.1628757906361|0.1628757906361|0.1628757906361|0.15152865702394|0.13443056238662|0.13443056238662|0.13443056238662|0.13443056238662|0.13443056238662|0.1183269719795|-0.20721905938585|-0.20721905938585|-0.20721905938585|-0.20721905938585|-0.20721905938585|-0.20721905938585|-0.21079895272078|-0.21586290322854|-0.21586290322854|-0.22040322365711|-0.23544802204712|-0.2460533635588|-0.25894818060614|-0.26716463657459|-0.28100573117891|-0.28100573117891|-0.31167303517306|-0.33741448124077|0.27070841874043|0.27070841874043|0.27070841874043|0.27070841874043|0.27070841874043|0.27070841874043|0.27070841874043|0.27070841874043|0.27070841874043|0.27070841874043|0.27070841874043|0.27070841874043|0.27070841874043|0.27070841874043|0.27070841874043|0.27070841874043|0.27070841874043|0.27070841874043|0.26004864390392|0.26004864390392|0.26004864390392|0.26004864390392|0.25227627451441|0.23530698976275|0.21145220389363|0.21105799068341|0.20563564440295|0.20563564440295|0.20563564440295|0.20563564440295|0.20563564440295|0.20563564440295|0.20563564440295|0.20563564440295|0.20563564440295|0.20563564440295|0.20563564440295|0.1834840599661|-0.25412564381454|-0.25412564381454|-0.25412564381454|-0.25412564381454|-0.25412564381454|-0.25412564381454|-0.25412564381454|-0.25412564381454|-0.25412564381454|-0.25412564381454|-0.25412564381454|-0.25412564381454|-0.25412564381454|-0.25412564381454|-0.25412564381454|-0.25412564381454|-0.25412564381454|-0.25412564381454|-0.25412564381454|-0.25412564381454|-0.25412564381454|-0.25412564381454|-0.25412564381454|-0.25412564381454|-0.25847294048572|-0.26330327012036|-0.27367030572995|-0.28130033575942|-0.29588926708753|-0.30876585152475|-0.32196205171973|-0.32547962558832|-0.32547962558832|-0.32547962558832|-0.32547962558832|-0.32547962558832|-0.32547962558832|-0.32547962558832|-0.32547962558832|-0.32547962558832|-0.32547962558832|-0.32547962558832|-0.32547962558832|-0.33942181332869|-0.358668893287|-0.358668893287|-0.37407655567969|0.24661925631267|0.24661925631267|0.24661925631267|0.24661925631267|0.24661925631267|0.24661925631267|0.20402138981005|-0.33690307242795|-0.33690307242795|-0.33690307242795|-0.33690307242795|-0.33767008150202|-0.37074454586353|-0.3769060838962|-0.3769060838962|-0.3769060838962|-0.38378454455009|-0.39920504234753|-0.41522783363884|-0.41691981283631|-0.44224667215305|-0.44224667215305|-0.45027407798456|-0.4697489566636|-0.47284033383655|-0.47284033383655|-0.47284033383655|-0.47284033383655|-0.47284033383655|-0.47284033383655|-0.47284033383655|-0.47284033383655|-0.4931559423134|-0.50239548688964|-0.53266165825875|-0.57295739455522|-0.6006881427066|-0.6006881427066|-0.62520905129297|-0.64856559195102|-0.66396176492706|-0.69217974913931|-0.70119304514257|-0.70119304514257|-0.70119304514257|-0.70119304514257|-0.70119304514257|-0.70910338898862|-0.7417815409365|-0.76582749963658|-0.76582749963658
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|808.49077903619|808.49077903619|808.49077903619|808.49077903619|808.49077903619|808.49077903619|808.49077903619|808.49077903619|808.49077903619|808.49077903619|808.49077903619|808.49077903619|808.49077903619|808.49077903619|808.49077903619|785.73309487094|-1074.1384124949|-1074.1384124949|-1074.1384124949|-1074.1384124949|-1074.1384124949|-1074.1384124949|-1074.1384124949|-1074.1384124949|-1118.7949354599|-1176.6582487369|-1194.2591618724|-1283.8402105114|-1352.3518716782|-1373.5493038992|-1451.4719709666|-1472.6950461369|-1517.1522512415|-1547.321966169|1208.5721127051|1208.5721127051|1208.5721127051|1208.5721127051|1208.5721127051|1208.5721127051|1208.5721127051|1208.5721127051|1208.5721127051|1208.5721127051|1208.5721127051|1208.5721127051|1208.5721127051|1208.5721127051|1208.5721127051|1208.5721127051|1208.5721127051|1208.5721127051|1208.5721127051|1208.5721127051|1208.5721127051|1208.5721127051|1208.5721127051|1208.5721127051|1208.5721127051|1208.5721127051|1208.5721127051|1208.5721127051|1208.5721127051|1208.5721127051|1208.5721127051|1208.5721127051|1208.5721127051|1161.07574426|1056.6785070771|945.30255201934|945.30255201934|-1548.9625528757|-1548.9625528757|-1604.3645200138|-1611.5533308855|1128.0863523938|1128.0863523938|1128.0863523938|1128.0863523938|1128.0863523938|1128.0863523938|1128.0863523938|1128.0863523938|1128.0863523938|1128.0863523938|1128.0863523938|1128.0863523938|1128.0863523938|1128.0863523938|1128.0863523938|974.15815549181|905.20720754197|905.20720754197|840.96632714508|840.96632714508|840.96632714508|840.96632714508|840.96632714508|840.96632714508|840.96632714508|840.96632714508|840.96632714508|840.96632714508|602.14140177035|-1030.1803776038|-1030.1803776038|-1036.7198490845|-1070.6304088949|-1091.2771178747|-1150.1940273206|-1170.4600283218|-1205.9422949235|-1256.455892607|-1349.0976219668|-1374.6324069782|-1374.6324069782|-1514.8408349292|-1514.8408349292|-1514.8408349292|-1514.8408349292|-1514.8408349292|-1565.9598517172|-1589.3127991797|-1589.3127991797|-1589.3127991797|-1589.3127991797|-1589.3127991797|-1589.3127991797|-1633.5441827908|-1642.0529880673|-1904.4122420583|-2077.2930347956|-2324.579486904|-2484.0122147241|-2630.4007857286|-2757.9113412392|-2872.1187686404|-2942.7292077232|-3190.3424709295|-3340.5194257072|-3368.986495686|-3487.3845720296|-3743.0656621726|-3749.8023687768|-3883.878174509|-3997.7227702304|-3997.7227702304|-3997.7227702304|-3997.7227702304|-3997.7227702304|-3997.7227702304|-3997.7227702304|-3997.7227702304|-3997.7227702304|-3997.7227702304|-4008.038714427|-4074.9351563383|-4074.9351563383|-4119.7965445769|-4119.7965445769|-4119.7965445769|-4275.4834517651|-4399.052061206|-4536.340736952|-4577.7959274352|-4577.7959274352|-4577.7959274352|-4577.7959274352|-4577.7959274352|-4577.7959274352|-4577.7959274352|-4577.7959274352|-4577.7959274352|-4794.4336941581|-4794.4336941581|-4794.4336941581|-4794.4336941581|-4794.4336941581|-4794.4336941581|-4794.4336941581|-4794.4336941581|-4794.4336941581|-4794.4336941581|-4794.4336941581|-4794.4336941581|-4794.4336941581|-4876.8045142338|-4935.3694770784|4293.7702099871|4293.7702099871|4131.030810576|3944.7209472979|3702.0117459126|3333.4734866694|3269.326636465|3269.326636465|3242.314072093|3242.314072093|3242.314072093|3242.314072093|3242.314072093|3242.314072093|3242.314072093|3242.314072093|3242.314072093|3242.314072093|3213.2660995106|3213.2660995106|3213.2660995106|3213.2660995106|2845.5640309232|2626.2707033044|2294.7273493747|-2832.1782135959|-2832.1782135959|-2832.1782135959|-2832.1782135959|-2832.1782135959|-2896.9773933617|-2974.4637595512|-3079.7863116107|-3246.2387647454|-3414.7130345045|-3426.1577797662|-3513.0191829217|-3621.8835647915|-3677.5593160403|-3677.5593160403|-3769.0086692982|-3849.1419775397|-3849.1419775397|-3849.1419775397|-3849.1419775397|-3849.1419775397|-3849.1419775397|-3849.1419775397|-3849.1419775397|-4007.7215955953|-4088.9077180262|-4088.9077180262|-4187.3123667882|-4187.3123667882|-4273.6192638792|-4418.9392374266|-4504.4479442148|-4504.4479442148|-4504.4479442148|-4504.4479442148|-4504.4479442148|4012.9824003082|-3938.5306798375|-3938.5306798375
10543|1012926|/equities/firich-enterprises-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10544|40456|/equities/pegasus-hava-tasimaciligi|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10545|1090470|/equities/creditaccess-grameen-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10546|1159369|/equities/kcc-glass-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10547|943699|/equities/eastern-polymer-group-plc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10548|102671|/equities/ptg-energy|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10549|50039|/equities/c-transmission|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10550|100069|/equities/cofco-packagin|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10551|27134|/equities/herdez|MSCI_EEM_SMALLCAP|2.6998667025332|2.6316069378976|2.6316069378976|2.5211743529774|2.5156844761315|2.5156844761315|2.4398159612486|2.2829622680688|2.0036802617206|-2.5379559132859|-2.5379559132859|-2.5379559132859|-2.5379559132859|-2.629081464878|2.2455728443747|2.2455728443747|2.2455728443747|2.2455728443747|2.2455728443747|2.2455728443747|2.2455728443747|2.2455728443747|2.2455728443747|2.2455728443747|2.2455728443747|2.2455728443747|2.2455728443747||2.2455728443747||2.2455728443747||2.2455728443747|2.2455728443747||2.2455728443747|-2.7750002145767|-2.7750002145767||-2.7750002145767|-2.7750002145767|-2.7750002145767||-2.7750002145767|-2.7750002145767|||-2.7750002145767|||-2.7750002145767|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10552|1072979|/equities/golden-bull|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10553|103219|/equities/csbc-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10554|103654|/equities/farglory|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10555|1012748|/equities/motech-industries|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10556|103437|/equities/mercuries-life|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10557|103021|/equities/tong-yang|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10558|947157|/equities/aegis-logistics-ltd|MSCI_EEM_SMALLCAP|-1.7327778194196|-1.7691332703284|-1.7691332703284|-1.7691332703284|-1.7691332703284|-1.7979258768483|1.0653948758985|1.0653948758985|1.0653948758985|1.0653948758985|1.0653948758985|1.0653948758985|1.0653948758985|0.81543867179035|0.55314008786255|0.55314008786255|0.55314008786255|0.55314008786255|0.55314008786255|0.55314008786255|0.55314008786255|0.55314008786255|0.55314008786255|0.55314008786255|0.55314008786255|0.55314008786255|0.55314008786255|0.55314008786255|0.55314008786255|0.55314008786255|0.55314008786255|0.55314008786255|0.55314008786255|0.55314008786255|0.55314008786255|0.55314008786255|0.55314008786255|0.55314008786255|0.55314008786255|0.55314008786255|0.55314008786255|0.55314008786255|0.55314008786255|0.50904453677131|-0.75071822513281|-0.75071822513281|-0.75071822513281|-0.75071822513281|-0.75071822513281|-0.75246469631392|-0.76762905015947|-0.76762905015947|-0.76762905015947|-0.76762905015947|-0.76762905015947|-0.76762905015947|-0.76762905015947|-0.77481998391536|-0.77481998391536|-0.77481998391536|-0.77481998391536|-0.77481998391536|-0.77481998391536|-0.8199012490161|-0.8199012490161|-0.82766805115097|-0.83783679987658|-0.83783679987658|-0.83783679987658|-0.88148535717051|-0.91504362726557|-0.91504362726557|-0.91974795491569|-0.91974795491569|-0.91974795491569|-0.91974795491569|-0.93194216855227|-0.96049128051002|-1.0452361338104|0.73144108378631|0.73144108378631|0.73144108378631|0.73144108378631|0.73144108378631|0.73144108378631|0.73144108378631|0.73144108378631|0.73144108378631|0.73144108378631|0.73144108378631|0.73144108378631|0.73144108378631|0.57793464527236|-0.91773499363603|-0.91773499363603|-0.91773499363603|-0.91773499363603|-0.91773499363603|-0.91773499363603|-0.91773499363603|-0.91773499363603|-0.91773499363603|-0.91773499363603|-0.91773499363603|-0.91773499363603|-0.91773499363603|-0.91773499363603|-0.91773499363603|-0.9230388481743|-0.98893205538137|-1.0438134075838|-1.0803482501196|-1.0820535850179|-1.166726222927|-1.1853410145317|-1.1853410145317|-1.1931566850648|-1.2157296092759|-1.2852551408885|-1.3152834749087|-1.3653149710612|-1.4359055543957|-1.4548950421609|-1.5154389394431|-1.5213982134743|-1.5213982134743|-1.5213982134743|-1.5213982134743|-1.5213982134743|-1.5213982134743|-1.5413661627078|-1.5413661627078|-1.5413661627078|-1.5413661627078|-1.5413661627078|-1.5413661627078|-1.5413661627078|-1.5413661627078|-1.5413661627078|-1.5413661627078|-1.5413661627078|-1.5413661627078|-1.5413661627078|-1.5413661627078|-1.581501450571|-1.581501450571|-1.6632610150467|-1.6632610150467|-1.6632610150467|-1.6632610150467|-1.6632610150467|-1.6632610150467|-1.6632610150467|-1.6632610150467|-1.6632610150467|-1.6632610150467|-1.6632610150467|-1.6632610150467|-1.6632610150467|-1.6632610150467|-1.6632610150467|-1.6632610150467|-1.6741789058724|-1.7357543525738|-1.7784394587765|-1.7784394587765|-1.7784394587765|-1.7784394587765|-1.7784394587765|-1.7784394587765|-1.7784394587765|-1.8365993793021|-1.9106659817708|-2.0640733228803|-2.1545258414613|-2.1822233828643|-2.1822233828643|-2.1822233828643|-2.2541029478713|-2.2541029478713|-2.2995588344119|-2.3553195242261|-2.3553195242261|-2.4670217108037|1.7936820771834|1.7936820771834|1.7936820771834|1.7936820771834|1.7936820771834|1.7936820771834|1.7936820771834|1.7936820771834|1.7936820771834|1.7936820771834|1.7936820771834|1.7936820771834|1.7936820771834|1.7936820771834|1.7936820771834|1.7936820771834|1.7936820771834|1.7936820771834|1.7936820771834|1.7936820771834|1.7607579657922|-2.3080549816685|-2.3080549816685|-2.3080549816685|-2.4745055084314|-2.6733394601705|-2.7887104991147|-2.7948684211398|-2.7948684211398|-2.7948684211398|-2.7948684211398|-2.7948684211398|-2.7948684211398|-2.802075981633|-2.9167509471224|-3.0275010438811|-3.0605567397951|-3.0972852908107|-3.151443918263|-3.151443918263|-3.151443918263|-3.151443918263|-3.151443918263|-3.151443918263|-3.151443918263|-3.151443918263|-3.151443918263|-3.151443918263|-3.151443918263|-3.151443918263|-3.151443918263|-3.151443918263|-3.151443918263|-3.151443918263|-3.151443918263|-3.151443918263|-3.151443918263|-3.151443918263|-3.151443918263|-3.151443918263|-3.151443918263|-3.151443918263|-3.2040000677109|-3.2040000677109|-3.2040000677109|-3.2040000677109|-3.2040000677109|-3.2040000677109
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|27.56561674278|27.56561674278|27.56561674278|27.56561674278|27.56561674278|27.56561674278|27.56561674278|27.56561674278|27.56561674278|26.555683286113|-35.693127359369|23.815891708588|23.815891708588|20.320434532403|15.43603903479|14.681838220365|14.681838220365|14.639264629955|14.468165690363|14.468165690363|14.109055342416|14.109055342416|14.109055342416|13.641772141607|13.641772141607|13.641772141607|13.641772141607|||||||10.586413558491||9.943237287212|9.7902634744385||||9.562515060608|8.7072389837817|||8.4757788556072|8.4757788556072|||8.4757788556072|8.4757788556072|-10.846878276287||||||||-10.846878276287|||||||-11.146531354518|||-11.895035385127|||||||||-12.247261072789|-12.774734843212|-13.600875254092|-13.600875254092|||||-13.600875254092|-13.600875254092|-13.600875254092|-13.600875254092||-14.328750367096|-14.54472302853|-15.217470216077|-15.421714947931|-15.421714947931|-15.421714947931|-16.627460557346|-17.410511844826|-18.762790964127|||18.649121074677||||||18.232002258301||||||||-18.819997787476||-18.819997787476||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10562|941309|/equities/agthia-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10563|41694|/equities/padini-holdings-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10564|103797|/equities/sinyi|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10565|1166358|/equities/boa-vista-servicos|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10566|18165|/equities/gujarat-narmada-valley-fert.|MSCI_EEM_SMALLCAP|33.969192442793|33.969192442793|33.969192442793|33.969192442793|23.154658990324|16.585997682074|16.585997682074|16.506540885947|16.506540885947|16.506540885947|16.506540885947|16.506540885947|16.506540885947|16.506540885947|16.506540885947|16.506540885947|16.506540885947|16.506540885947|16.506540885947|16.506540885947|16.506540885947|16.506540885947|16.506540885947|16.506540885947|16.506540885947|16.506540885947|16.506540885947|16.506540885947|15.654489852082|13.94110017473|13.326049506597|13.326049506597|11.946295331934|11.946295331934|11.946295331934|-18.358643568695|-18.358643568695|-18.358643568695|-18.358643568695|-18.358643568695|-18.358643568695|-18.358643568695|-18.358643568695|-18.358643568695|-18.358643568695|-19.19297864802|-19.19297864802|-19.19297864802|-19.19297864802|-19.87553207485|-20.524536450127|-20.524536450127|-20.524536450127|-20.524536450127|-20.524536450127|-20.524536450127|-20.98281789645|-21.01979834089|-21.277553521365|-21.711170473331|-21.975816668134|-21.975816668134|-21.975816668134|-23.114254867237|-23.114254867237|-23.114254867237|-23.146395483724|-24.104328039743|-24.279325292404|-24.279325292404|-24.279325292404|-24.290916334584|-25.409350698739|-26.56316695561|-28.228519602506|-28.751133463878|-29.367924926566|-30.231078670642|-30.231078670642|-30.231078670642|-30.231078670642|-30.231078670642|-30.231078670642|-32.41508722109|-36.164922688262|24.901086612606|24.901086612606|24.901086612606|24.901086612606|24.901086612606|24.901086612606|24.901086612606|21.928985697322|18.598872297663|-26.134008040993|-26.134008040993|-26.134008040993|-26.134008040993|-26.134008040993|-26.134008040993|-26.134008040993|-26.134008040993|-26.134008040993|-26.134008040993|-26.134008040993|-26.134008040993|-26.134008040993|-26.134008040993|-26.134008040993|-26.134008040993|-26.16000918875|-26.986121702303|-27.751245657724|-28.168050730805|20.82913214283|20.82913214283|20.82913214283|20.82913214283|20.82913214283|20.82913214283|20.82913214283|20.82913214283|20.82913214283|20.82913214283|20.82913214283|20.82913214283|20.82913214283|20.82913214283|20.82913214283|20.82913214283|20.82913214283|20.82913214283|20.82913214283|20.82913214283|20.82913214283|20.82913214283|20.82913214283|20.82913214283|20.82913214283|20.82913214283|20.82913214283|20.82913214283|20.82913214283|20.82913214283|20.82913214283|20.82913214283|20.82913214283|20.82913214283|20.82913214283|20.82913214283|20.82913214283|20.82913214283|20.82913214283|20.82913214283|20.82913214283|20.82913214283|20.82913214283|18.616683040673|-28.075002462648|-28.075002462648|-28.075002462648|-28.075002462648|-28.075002462648|-30.372225424739|-31.983028037782|-33.067253544856|-33.75250387515|-34.38698667602|-34.38698667602|-34.38698667602|-34.38698667602|-34.38698667602|-36.854985492276|-38.883316959327|-40.950907351116|-43.240545777272|-43.240545777272|-43.240545777272|-43.936717064061|-46.707463192585|-47.497181494637|-48.363691626812|-48.363691626812|-48.363691626812|-49.831880263515|-51.813200292794|-51.82030900345|-51.82030900345|-54.667010766772|43.751253938788|43.751253938788|43.751253938788|43.751253938788|43.751253938788|43.751253938788|43.751253938788|42.829170492086|-53.812962421392|-53.812962421392|-53.812962421392|-53.812962421392|-53.812962421392|-53.812962421392|-53.812962421392|-53.812962421392|-53.812962421392|-53.812962421392|-53.812962421392|-55.66075582148|-55.66075582148|-56.070284627559|-56.094760019119|-56.399733736046|-58.11108859185|-58.11108859185|-58.11108859185|-59.567393704741|-59.567393704741|-63.069326423372|-65.243696449824|-66.044499042337|-66.044499042337|-66.044499042337|-66.044499042337|-66.044499042337|-66.044499042337|-66.044499042337|-66.044499042337|-66.044499042337|-66.044499042337|-66.044499042337|-66.044499042337|-66.044499042337|-66.044499042337|-66.044499042337|-66.044499042337|-66.044499042337|-67.782776544166|-69.372529451132|-70.813921018972|-72.128755751528|-72.128755751528|-72.128755751528|-72.128755751528|-72.128755751528|-72.128755751528|-73.476395279475|-75.126550310528|-77.279500345031|-77.900617709915|-77.900617709915|-78.199354961017
10567|102163|/equities/d-l-industries|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10568|19482|/equities/koza-madencilik|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10569|103646|/equities/sercomm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10570|100126|/equities/westchinacemen|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10571|979824|/equities/samkang-mt-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10572|1012368|/equities/taimed-biologics|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10573|1012146|/equities/landmark-optoelectronics|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10574|996059|/equities/movida-participacoes-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10575|13209|/equities/medicare-group|MSCI_EEM_SMALLCAP||-0.2039999961853||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|0.97646667856673|0.72907413264888|-1.0191134366167|-1.0191134366167|-1.0191134366167|-1.0191134366167|-1.0191134366167|-1.0191134366167|-1.0191134366167|-1.0191134366167|-1.0191134366167|-1.0585043550922|-1.0585043550922|-1.0585043550922|-1.0585043550922|-1.0585043550922|-1.0585043550922|-1.0919493074101|-1.1728325381193|-1.1915917313003|-1.2289761448293|0.80638098945232|0.80638098945232|0.80638098945232|0.80638098945232|0.80638098945232|0.80638098945232|0.80638098945232|0.69314555580982|0.58993953527752|0.51715505522426|0.41600561254484|0.37849000453949|0.37849000453949|-0.6754999756813|-0.6754999756813|-0.6754999756813|-0.6754999756813|-0.6754999756813|-0.6754999756813|-0.6754999756813|-0.6754999756813|-0.6754999756813|-0.6754999756813|-0.6754999756813|-0.6754999756813||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10580|1161014|/equities/peijia-medical-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10581|42628|/equities/athens-water|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10582|103082|/equities/yungtay|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10583|42672|/equities/sarantiseg|MSCI_EEM_SMALLCAP|-26.1829680525|-26.1829680525|-26.1829680525|-26.1829680525|16.533266754163|16.533266754163|16.533266754163|16.533266754163|16.533266754163|16.533266754163|16.381407441047|15.771770314211|15.771770314211|15.771770314211|15.771770314211|14.985300200774|14.553110804374|14.518457110519|13.884396959008|13.267662287488|11.031867964197|11.031867964197|10.91096388756|9.9116264654394|9.6406957124334|8.6691063746988|8.4006738513906|7.664081821861|7.2645357030654|7.0939330694146|7.0939330694146|7.0608460742157|7.0608460742157|7.0608460742157|7.0608460742157|7.0608460742157|7.0608460742157|7.0608460742157|7.0608460742157|7.0608460742157|7.0608460742157|7.0608460742157|7.0608460742157|7.0608460742157|6.9220248670143|6.9220248670143|6.9220248670143|6.9220248670143|6.1911389265637|6.1279321681769|5.4651628349189|5.4651628349189|5.1968061833181|5.1968061833181|-7.1646887978139|-7.1646887978139|-7.1646887978139|-7.1646887978139|-7.1646887978139|-7.1646887978139|-7.1646887978139|-7.1646887978139|-7.1646887978139|-7.1646887978139|-7.1646887978139|-7.1646887978139|-7.1646887978139|5.0056050325039|5.0056050325039|5.0056050325039|5.0056050325039|5.0056050325039|5.0056050325039|5.0056050325039|5.0056050325039|5.0056050325039|5.0056050325039|5.0056050325039|4.7369813522414|4.7369813522414|4.7369813522414|4.7369813522414|4.7369813522414|4.7369813522414|4.7369813522414|4.7369813522414|4.0349792463598|3.6541625995282|3.6541625995282|3.6541625995282|3.5624029392273|3.5120406261529|3.5120406261529|3.4383783993285|3.3192158676853|3.3192158676853|3.3192158676853|-4.3676628081414|-4.3676628081414|-4.3676628081414|-4.3676628081414|-4.3676628081414|-4.3676628081414|-4.4201809927725|-4.4824233237134|-4.501531320226|-4.501531320226|-4.501531320226|-4.501531320226|-4.501531320226|-4.501531320226|-4.501531320226|-4.501531320226|-4.6105904109079|-4.6394943389871|-4.6394943389871|3.5209944884009|3.5209944884009|3.2455495375204|3.1836342905593|3.1836342905593|3.1836342905593|3.1836342905593|3.120625884546|3.120625884546|3.120625884546|3.120625884546|3.120625884546|3.120625884546|3.120625884546|3.120625884546|2.9867530996872|2.9867530996872|2.9867530996872|2.9867530996872|2.9867530996872|2.935836625902|2.9048185092521|2.8675596997757|2.8675596997757|2.8675596997757|2.8675596997757|2.8675596997757|2.8675596997757|2.7189551774682|2.6621722450986|2.5318411296151|2.5318411296151|2.5318411296151|2.5318411296151|2.5318411296151|2.5318411296151|2.3809347754874|2.2121497002087|2.1679625117291|2.1679625117291|2.1638472039952|2.1292746684567|2.0314162331175|2.0285447179698|2.0285447179698|2.0285447179698|2.0285447179698|2.0285447179698|2.0285447179698|2.0285447179698|2.0285447179698|2.0239386226759|1.9587223925684|1.9587223925684|1.9587223925684|1.9587223925684|1.9587223925684|1.9587223925684|1.8946572707138|-2.2735893835573|-2.2735893835573|-2.2735893835573|-2.2735893835573|-2.2735893835573|-2.2735893835573|-2.2735893835573|-2.2735893835573|-2.2735893835573|-2.2735893835573|-2.2735893835573|-2.2735893835573|-2.3300992570485|-2.3684436438443|-2.3838262357051|-2.4472226498777|-2.4472226498777|-2.4472226498777|-2.4472226498777|-2.4513585101956|-2.5187141968137|-2.5187141968137|-2.5707935573134|-2.6525484987402|2.1593194123547|2.1593194123547|2.1593194123547|2.1593194123547|2.1593194123547|2.1593194123547|2.1593194123547|2.1593194123547|2.1593194123547|2.1593194123547|2.1593194123547|2.1593194123547|2.1593194123547|2.1593194123547|2.1593194123547|2.1593194123547|2.1593194123547|2.1593194123547|2.1593194123547|1.9442438148173|1.5952708680003|1.5653961527805|1.5653961527805|1.5653961527805|1.5653961527805|1.5653961527805|1.5653961527805|1.5653961527805|1.5653961527805|1.5653961527805|1.5653961527805|1.5653961527805|1.5653961527805|1.5104402357186|-1.8026047879859|-1.8026047879859|-1.8026047879859|-1.8026047879859|-1.8026047879859|-1.8026047879859|-1.8026047879859|-1.8026047879859|-1.8026047879859|-1.8026047879859|-1.8026047879859|-1.8026047879859|-1.8026047879859|-1.8026047879859|-1.8026047879859|-1.8026047879859|-1.8026047879859|-1.8026047879859|-1.8026047879859
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|-131.69246065613|-131.69246065613|-131.69246065613|-131.69246065613|-131.69246065613|-131.69246065613|-131.69246065613|-131.69246065613|-131.69246065613|-131.69246065613|-131.69246065613|-131.69246065613|-131.69246065613|-131.69246065613|-138.68662095066|-139.59957742687|115.52693363505|115.52693363505|115.52693363505|115.52693363505|115.52693363505|115.52693363505|115.52693363505|115.52693363505|115.52693363505|115.52693363505|112.11270858268|109.70745204797|108.99984297909|108.99984297909|108.99984297909|108.99984297909|108.99984297909|108.99984297909|108.99984297909|108.99984297909|108.99984297909|108.99984297909|108.99984297909|108.99984297909|102.0526027167|93.645114417889|86.205684551507|-115.38295106918|-115.38295106918|-115.38295106918|-115.38295106918|-115.38295106918|-115.38295106918|-115.38295106918|-115.38295106918|-115.38295106918|-115.80550352765|93.2131423423|93.2131423423|93.2131423423|93.2131423423|93.2131423423|93.2131423423|93.2131423423|93.2131423423|85.366823349761|81.328140853033|73.28848756484|-102.00777328951|-102.00777328951|-102.00777328951|-102.00777328951|-102.00777328951|-102.00777328951|-105.37307960174|-112.52008937886|-120.19898863954|-126.89165360312|-130.70182860796|-130.70182860796|-130.70182860796|-130.70182860796|-130.70182860796|-130.70182860796|-131.13258895283|-131.79510031149|-134.97177749658|-139.5209046355|122.02201318999|122.02201318999|122.02201318999|122.02201318999|122.02201318999|122.02201318999|122.02201318999|122.02201318999|122.02201318999|122.02201318999|120.9250116377|120.3300737487|120.3300737487|117.42063078469|113.80181222035|-139.22431254788|-139.22431254788|-139.22431254788|-139.22431254788|-143.76316460763|-143.76316460763|-154.28740150834|141.5547345227|141.5547345227|141.5547345227|141.5547345227|141.5547345227|141.5547345227|141.5547345227|141.5547345227|141.5547345227|141.5547345227|141.5547345227|141.5547345227|141.5547345227|141.5547345227|141.5547345227|141.5547345227|141.5547345227|141.5547345227|141.5547345227|141.5547345227|141.5547345227|141.5547345227|141.5547345227|141.5547345227|141.5547345227|141.5547345227|141.5547345227|141.5547345227|141.5547345227|141.5547345227|137.39817158789|137.39817158789|137.39817158789|137.39817158789|137.39817158789|134.02351927328|132.8700232458|132.05558257102|128.50064102808|126.74001684654|126.74001684654|126.74001684654|124.76169660874|124.15995023038|124.15995023038|124.15995023038|124.15995023038|124.15995023038|118.31888285127|118.31888285127|113.02543354528|-126.08658353626|-126.08658353626|-126.08658353626|-126.08658353626|-126.949535601|-129.1350396923|-132.61949136569|-132.61949136569|-135.55832606238|-138.57924790826|-141.75694895283|127.86868049459|127.86868049459|127.86868049459|-137.8927213562|-137.8927213562|-137.8927213562|-137.8927213562|-137.8927213562|-137.8927213562|-137.8927213562|-137.8927213562|-137.8927213562|-137.8927213562|-137.8927213562|-137.8927213562|-137.8927213562|-137.8927213562|-137.8927213562|-137.8927213562|-137.8927213562|-137.8927213562|-137.8927213562|-137.8927213562|-137.8927213562|-137.8927213562|-137.8927213562|-137.8927213562|-137.8927213562|-137.8927213562|-139.25357457139|-141.25981145806|-141.25981145806|-141.25981145806|-141.25981145806|-141.25981145806|-141.25981145806|-141.25981145806|-141.25981145806|-141.25981145806|-141.25981145806|-141.25981145806|-141.25981145806|-141.25981145806|-141.25981145806|-141.25981145806|-141.25981145806|-141.25981145806|-141.25981145806|-141.25981145806|-141.25981145806|-141.25981145806|-141.25981145806|-141.25981145806|-141.25981145806|-141.25981145806|-141.25981145806|-141.25981145806|-142.93365222561|-142.93365222561|-142.93365222561|-147.21239059884|-157.7848808337|-160.40708669565|-174.05509412446|136.62563475761|136.62563475761|136.62563475761|136.62563475761|136.62563475761|136.62563475761|136.62563475761|136.62563475761|136.62563475761|131.2079272711|122.17700499808|122.17700499808|120.18556127852|119.22607476409|119.22607476409|117.78675055169|-150.33305171764|-150.33305171764|-150.33305171764|-150.33305171764
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|1.825259767905|1.825259767905|1.825259767905|1.825259767905|1.825259767905|1.825259767905|1.7770492182791|1.7770492182791|1.7770492182791|1.7770492182791|1.7770492182791|1.7770492182791|1.7770492182791|1.7770492182791|1.7770492182791|1.7770492182791|1.7770492182791|1.7770492182791|1.7770492182791|1.7770492182791|1.7770492182791|1.4170606659574|-2.0396925028797|-2.0396925028797|-2.0396925028797|-2.0396925028797|-2.0396925028797|-2.0396925028797|-2.0396925028797|-2.0396925028797|-2.0396925028797|-2.0396925028797|-2.0396925028797|-2.0396925028797|-2.0396925028797|-2.0396925028797|-2.0396925028797|-2.0396925028797|-2.1785472362832|-2.2043878586365|-2.2043878586365|-2.2043878586365|-2.2043878586365|-2.2043878586365|-2.2043878586365|-2.2043878586365|-2.2043878586365|-2.2271455726596|-2.2271455726596|-2.3879394753743|-2.4680566017461|-2.4680566017461|-2.4680566017461|-2.4680566017461|-2.4680566017461|-2.4680566017461|-2.4680566017461|-2.5517295802779|-2.5758106802511|-2.6481229105048|-2.7418033589315|-2.7879670359705|-2.7879670359705|-2.8883543296624|-2.8883543296624|-3.009838268047|-3.1292646161775|-3.2697385673236|-3.3202650154642|-3.338627652439|-3.4162530811986|-3.4691700441264|-3.6513000045246|-3.7397777939313|-3.8393610917291|-3.8393610917291|-3.8393610917291|-3.8393610917291|-3.8393610917291|-3.8393610917291|-3.8393610917291|-3.8393610917291|-3.8393610917291|2.652414554071|2.652414554071|2.652414554071|2.652414554071|2.652414554071|2.652414554071|2.652414554071|2.652414554071|2.5299051003452|2.0454501395751|1.8979159406246|1.8979159406246|1.8979159406246|1.8979159406246|1.8979159406246|1.8979159406246|1.8979159406246|1.8979159406246|1.8979159406246|1.8979159406246|1.8979159406246|1.8979159406246|1.8979159406246|1.8979159406246|-2.654733354243|-2.654733354243|-2.6980369956321|-2.7117077411354|-2.8213418127365|-2.9626021121682|-3.0456689170932|-3.0726777113925|-3.0726777113925|-3.1517047843176|-3.1517047843176|-3.1517047843176|-3.1630053741885|-3.2216726522924|-3.3735250611306|-3.5255834945044|-3.5723694949513|-3.5723694949513|-3.5723694949513|-3.5723694949513|-3.5723694949513|-3.5723694949513|-3.5723694949513|2.7192808737158|2.7192808737158|2.7192808737158|2.7192808737158|2.7192808737158|2.7192808737158|2.7192808737158|2.7192808737158|2.7192808737158|2.7192808737158|2.7192808737158|2.6133493845002|2.6133493845002|2.6133493845002|2.6133493845002|2.6133493845002|2.6133493845002|2.6133493845002|2.6133493845002|2.6133493845002|2.5000007103124|2.5000007103124|2.5000007103124|2.5000007103124|2.5000007103124|2.5000007103124|2.5000007103124|2.4494452156666|2.3266058937314|-3.3099460667279|-3.3099460667279|-3.3099460667279|-3.3099460667279|-3.3099460667279|-3.3099460667279|-3.3099460667279|-3.3099460667279|-3.3099460667279|-3.3099460667279|-3.3099460667279|-3.3099460667279|-3.4143845180568|-3.5093159520953|-3.9253510329822|-4.2198346426862|-4.5164828356523|-4.5310282290741|-4.5310282290741|-4.6634270063377|-4.6634270063377|-4.6634270063377|-4.9615854810053|3.6829966934792|3.6829966934792|3.6829966934792|3.6829966934792|3.6829966934792|3.5214369319698|3.5214369319698|3.5214369319698|3.5214369319698|3.5214369319698|3.5214369319698|3.5214369319698|3.4386351976811|3.4386351976811|3.4386351976811|3.4386351976811|3.4386351976811|3.4386351976811|3.4386351976811|3.4386351976811|3.4386351976811|3.4386351976811|3.4386351976811|-4.2289572727943|-4.2289572727943|-4.2289572727943|-4.4396111094947|-4.4396111094947|-4.4396111094947|-4.4396111094947|-4.4396111094947|-4.4396111094947|-4.4396111094947|-4.4396111094947|-4.4396111094947|-4.7942209338484|-4.7942209338484|-4.7942209338484|-4.7942209338484|-4.7942209338484|-4.7942209338484|-4.7942209338484|-4.7942209338484|-4.7942209338484|-4.7942209338484|-4.7942209338484|-4.7942209338484|-4.7942209338484|-4.7942209338484|-4.7942209338484|-4.7942209338484|-4.7942209338484|-4.7942209338484|-4.7942209338484|4.3058900461197|4.3058900461197|4.3058900461197|4.2121000671387|4.114000415802|-4.2300000190735|-4.2300000190735|||||||||
10597|18403|/equities/strides-arcolab|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10598|985148|/equities/cleopatra-hospital|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10599|1096080|/equities/china-renaissance-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10600|943499|/equities/tian-lun-gas|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10601|102505|/equities/esso-bk|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10602|19583|/equities/tekfen-holding|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10603|42644|/equities/hell.petrol|MSCI_EEM_SMALLCAP|-17.562655494664|-17.562655494664|-17.562655494664|-17.562655494664|-17.562655494664|-17.562655494664|-18.214451799242|-18.214451799242|-18.596059600677|-18.596059600677|-18.596059600677|-18.596059600677|13.344546353669|13.344546353669|13.344546353669|13.344546353669|13.344546353669|10.703940590058|8.425489699216|7.0222105310706|6.4826670809474|6.4826670809474|6.1479635684453|6.1062396560299|6.1062396560299|6.1062396560299|5.9083432101962|5.9083432101962|5.9083432101962|5.9083432101962|5.9083432101962|5.9083432101962|5.9083432101962|5.8306348768277|5.8306348768277|5.8306348768277|5.3987621869303|5.3987621869303|5.3987621869303|5.3987621869303|5.3987621869303|5.3987621869303|5.3987621869303|5.3987621869303|5.3987621869303|-7.8079124199588|-7.8079124199588|-7.8079124199588|-7.8079124199588|-7.8079124199588|-7.8079124199588|-7.8079124199588|-7.8079124199588|-7.8079124199588|-7.8079124199588|-7.8079124199588|-7.8904583704956|-7.9971756683993|-8.271306539819|-8.2898390505214|-8.2898390505214|-8.2898390505214|-8.2898390505214|-8.2898390505214|-8.4491411991924|-8.4491411991924|-8.4491411991924|-8.616268059502|-9.0336311888805|-9.367367937842|-9.3835429524403|-9.3835429524403|-9.3835429524403|-9.3874000835419|-9.3874000835419|-9.3874000835419|-9.3874000835419|-9.5310003280639|-9.7650003433227|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10604|1093999|/equities/hyosung-chemical|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10605|979768|/equities/amicogen-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10606|1156019|/equities/powerlong-commercial-mgmt-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10607|50507|/equities/anima-on|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10608|969094|/equities/pou-sheng-international|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10609|13696|/equities/nmtp_rts|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10610|943449|/equities/jncec|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10611|100071|/equities/sinopec-kanton|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10612|980727|/equities/thoresen-thai-agencies-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10613|13218|/equities/qa-nat-cement|MSCI_EEM_SMALLCAP||-1.2080003023148||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10614|12889|/equities/t-m-g-holding|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10615|1131567|/equities/china-tobacco-international-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10616|37730|/equities/grupa-azoty-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10617|1162598|/equities/kangji-medical-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10618|992657|/equities/foxsemicon-integrated-technology-in|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10619|1062839|/equities/mlp-saglik|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10620|999097|/equities/china-oriental-group-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10621|18033|/equities/basf-india|MSCI_EEM_SMALLCAP|-112.21852402106|-112.21852402106|-112.80113373217|-117.77292463975|-117.7793585746|-123.32206672745|-125.261503197|-125.261503197|-127.25778068574|-132.78472547216|-132.78472547216|-143.21358563815|-148.76489274834|108.5279874725|108.5279874725|108.5279874725|108.5279874725|108.5279874725|108.5279874725|108.5279874725|108.5279874725|108.5279874725|108.5279874725|108.5279874725|108.5279874725|108.5279874725|108.5279874725|108.5279874725|108.5279874725|108.5279874725|100.71103417663|100.71103417663|92.333372934975|88.024309882594|88.024309882594|88.024309882594|88.024309882594|88.024309882594|88.024309882594|88.024309882594|88.024309882594|88.024309882594|88.024309882594|88.024309882594|88.024309882594|88.024309882594|88.024309882594|88.024309882594|88.024309882594|87.762456745827|-120.39570266517|-120.39570266517|-120.39570266517|-120.39570266517|-120.39570266517|-120.39570266517|-120.39570266517|-120.39570266517|-120.39570266517|-120.39570266517|-120.39570266517|-120.39570266517|-124.27244516779|-125.19214587116|-125.19214587116|-125.19214587116|-125.19214587116|-125.19214587116|-125.19214587116|-125.19214587116|-125.19214587116|-125.19214587116|-125.19214587116|-125.19214587116|-127.19905212084|-129.77950337374|-133.1689834031|-133.1689834031|-133.1689834031|-133.1689834031|-133.1689834031|-133.1689834031|-133.1689834031|97.222045850521|97.222045850521|97.222045850521|97.222045850521|97.222045850521|97.222045850521|97.222045850521|97.222045850521|97.222045850521|97.222045850521|92.675572223996|92.675572223996|92.675572223996|92.675572223996|92.675572223996|92.675572223996|92.675572223996|92.675572223996|92.675572223996|92.675572223996|92.675572223996|92.675572223996|92.675572223996|92.675572223996|90.853544427642|90.853544427642|90.853544427642|90.853544427642|90.853544427642|90.853544427642|90.853544427642|90.853544427642|90.853544427642|90.853544427642|90.853544427642|90.853544427642|90.853544427642|90.853544427642|90.853544427642|90.853544427642|90.853544427642|90.853544427642|90.853544427642|90.853544427642|90.853544427642|86.732269077045|81.170850308452|80.665946889491|80.217715290488|73.914130558903|72.208476347322|68.20108423696|-90.352779881846|-90.352779881846|-90.352779881846|-90.352779881846|-90.352779881846|-90.352779881846|-90.352779881846|-90.352779881846|73.421106365064|73.421106365064|73.421106365064|73.421106365064|73.421106365064|73.421106365064|73.421106365064|71.451192704795|71.451192704795|71.451192704795|71.451192704795|71.451192704795|71.451192704795|71.451192704795|67.455209352306|-89.330163277327|-89.330163277327|-89.330163277327|-89.330163277327|-89.330163277327|-90.380180452863|-91.790758025425|-93.686123044129|-93.686123044129|-96.854542015462|-96.854542015462|-96.854542015462|-96.854542015462|-96.854542015462|-98.478934233353|-103.62937009883|-105.62207792149|-110.021751805|-110.78472224413|-113.62135708264|-128.23095250055|-135.28438827643|111.78078719768|111.78078719768|111.78078719768|111.78078719768|111.78078719768|111.78078719768|111.78078719768|111.78078719768|111.78078719768|111.78078719768|111.78078719768|111.78078719768|111.78078719768|111.78078719768|111.78078719768|111.78078719768|111.78078719768|100.73421299892|95.97523342721|95.839546326806|95.839546326806|95.839546326806|92.961720921386|90.26635941067|82.310399040014|-98.069998724924|-98.069998724924|-99.241110253849|-103.27956732171|-104.29674274014|-104.62391006869|-104.62391006869|-104.62391006869|-104.62391006869|-104.62391006869|-104.62391006869|-105.06674194829|-105.06674194829|97.530199149484|97.530199149484|97.530199149484|97.530199149484|97.530199149484|97.530199149484|97.530199149484|97.530199149484|97.530199149484|97.530199149484|97.530199149484|97.530199149484|95.827405980628|-110.13672569012|-110.13672569012|-110.13672569012|-110.13672569012|-110.13672569012|-110.13672569012|-113.51358549038|-117.87708185826|-117.87708185826|-118.34921248668|-118.34921248668|-118.34921248668|-118.34921248668|-118.34921248668|-120.52857105725|-126.85487577771|108.76198673172||108.76198673172|108.76198673172|-117.86220998833
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|2.6395391650797|2.4439324082932|2.2932581440167|2.0852868044329|1.8780965500355|1.602884993871|1.3965389109541|1.3850432608844|1.3789369435576|1.367707732813|1.3161824874137|1.3161824874137|1.2646471981709|1.2624144988212|1.2624144988212|1.2624144988212|1.2624144988212|1.2071272087266|1.17569688428|1.1003111977057|1.1003111977057|1.1003111977057|1.0447902302694|1.0425799210405|1.0425799210405|1.0425799210405|1.0425799210405|1.0425799210405|1.0425799210405|1.0425799210405|1.0425799210405|1.0425799210405|1.0425799210405|1.0425799210405|1.0425799210405|1.0425799210405|1.0425799210405|0.95935976742024|0.95935976742024|0.95935976742024|0.95935976742024||0.91262201068925|0.86624672013441|0.83265656813235|0.83265656813235|0.83265656813235|0.7218406794717|0.62482301705966|0.58091443240521|0.57937514634614||0.57937514634614|0.57937514634614|0.51541680596144|0.46117176164754|0.46117176164754|0.46117176164754|0.46117176164754|0.436973495844|0.436973495844|0.436973495844|0.436973495844|-0.76877840096228|-0.76877840096228|-0.76877840096228|-0.76877840096228|-0.76877840096228|-0.76877840096228|-0.76877840096228|-0.82258712147604|-0.82258712147604|-0.82258712147604|0.58907643009915|0.58907643009915|0.58907643009915|0.58907643009915|0.56341824983771|0.54910441483166|0.54910441483166|0.54910441483166|0.54910441483166|0.54910441483166|0.54910441483166|0.54910441483166|0.54910441483166|0.54910441483166|0.54910441483166|0.49879208102348|0.49879208102348|0.49879208102348|0.4875467706005||0.42171863916629|0.40489380303662|0.40489380303662|0.40489380303662|0.40489380303662|0.40489380303662|0.40489380303662|0.40489380303662|0.40489380303662|0.40489380303662|0.40489380303662|0.40489380303662|0.40489380303662|0.40489380303662|0.40489380303662|0.40489380303662|0.40489380303662|0.40489380303662|0.40489380303662|0.40489380303662|0.40489380303662|0.40489380303662|0.40489380303662|0.40489380303662|0.40489380303662|0.33599312375696|0.32165903427768|0.29628780957249|0.27420866849453|0.26578741837906|0.22976378786749|0.22418198804266|0.21678136100179|0.21678136100179|0.21678136100179|0.21678136100179|0.21678136100179|0.21678136100179|0.21678136100179|0.21678136100179|0.2046644781135|0.2046644781135|0.2046644781135|0.2046644781135|0.18917729761673|0.18917729761673|0.18917729761673|0.18917729761673|0.18917729761673|0.18917729761673|0.18917729761673|0.18917729761673|0.18917729761673|0.18917729761673|0.18917729761673|0.18917729761673|0.18917729761673|0.18917729761673|0.18917729761673|0.18917729761673|0.18917729761673|0.18917729761673|0.18917729761673|0.18917729761673|0.18917729761673|0.16686366809157|0.14873741167284|0.14313260248165|0.14313260248165|0.13070289714315|0.11710233956549|0.11710233956549|0.11426214882956|0.11426214882956|0.11418016679006|0.10908907295285|0.10424577022922|0.10424577022922|0.099161969984369|-0.12590738681007|-0.12590738681007|-0.12590738681007|-0.12590738681007|-0.12590738681007|-0.12590738681007|0.10122544478427|0.10122544478427|0.10122544478427|0.10015487003781|0.10015487003781|0.097949855895588|0.09549984018201|0.089444267862309|0.082160298734101|0.078361986116601|0.078361986116601|0.078361986116601|0.078361986116601|0.077068873065525|0.075632080786553|0.074035644921027|0.067261824610456|0.063624248573762|0.061804720836196|0.059783023350011|0.055338398297323|0.055338398297323|0.055338398297323|0.055338398297323|0.051487109649726||0.04793569609643|0.04793569609643|0.04793569609643|0.04793569609643|0.039372996490542|0.036012341706682|0.036012341706682|0.036012341706682|0.034645110176759|0.034645110176759|0.034645110176759|0.034645110176759|0.034645110176759|0.031907544314808|0.031907544314808|0.031378124705747|0.031378124705747|0.031378124705747|0.031378124705747|0.031378124705747|0.031378124705747|0.031378124705747|0.031378124705747|0.031378124705747|0.031378124705747|0.031378124705747|0.031378124705747|0.031378124705747|0.031378124705747|0.031378124705747|0.02976306145391|0.02976306145391|0.02976306145391|0.02976306145391|0.02976306145391|0.02976306145391|0.02976306145391|0.029689849805211|0.029689849805211|0.029689849805211||0.029689849805211|0.029689849805211|0.029689849805211|0.029689849805211|0.029689849805211|0.027433166574411|0.027147962934962
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||-1.0373672691789|-1.0373672691789|-1.0373672691789|-1.0373672691789|-1.0373672691789|-1.0373672691789|-1.0373672691789|-1.0373672691789|-1.0373672691789|-1.0373672691789|-1.0373672691789|-1.0373672691789|||-1.0373672691789|-1.0373672691789|||-1.0373672691789|-1.0674904718328||||-1.0674904718328|||||||||||||||||||||||||-1.2473669092908||||||-1.2473669092908|-1.2473669092908|-1.3459632309559|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-2.0390715700286|||||||-2.0390715700286|-2.0390715700286||-2.1566196022363|-2.1566196022363|||||||-2.1566196022363|||-2.1566196022363|-2.2217996051943|-2.3031107111149|-2.4779007482719|||-2.7054452816857|-2.7966058762221||-2.8284510143761|||-2.9952481847933|-2.9952481847933|-3.2302757481658|-3.3658619898253|-3.4737355198786|-3.7519283787328|||||||||||||||||||||||||||||-5.0010314535121||-5.1994671341132||-5.1994671341132|||-5.1994671341132|||||||||||||-5.934963517316|||||-6.6221816329248||-7.4424240620144|||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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|16.546611574962|16.546611574962|16.546611574962|16.546611574962|16.546611574962|16.546611574962|16.546611574962|16.546611574962|16.546611574962|16.546611574962|16.546611574962|16.546611574962|16.546611574962|16.546611574962|16.546611574962|16.546611574962|16.546611574962|16.546611574962|16.546611574962|16.546611574962|12.559569124463|10.735631735328|10.258426089012|10.258426089012|10.258426089012|10.258426089012|10.258426089012|9.9606940642558|9.9606940642558|9.9606940642558|9.9606940642558|9.9606940642558|9.9606940642558|9.9606940642558|9.9606940642558|9.9606940642558|9.9606940642558|9.9606940642558|9.9606940642558|9.9606940642558|9.9606940642558|9.9606940642558|9.9606940642558|9.9606940642558|9.9606940642558|9.9606940642558|9.9606940642558|9.9606940642558|9.9606940642558|9.9606940642558|9.9606940642558|9.9606940642558|9.742400933632|9.742400933632|9.3878401843225|9.3878401843225|9.3303777473409|9.3150634623115|9.3150634623115|9.3150634623115|9.3150634623115|9.1978484631186|7.8658623035559|7.8658623035559|7.8658623035559|7.8062499491532|7.8062499491532|7.6324997442916|7.3233328415238|6.8314804052074||-9.2116878855274|-13.281320133479|-13.730355570351|-14.024839372144|-14.187599202776|-14.507600799827|-14.507600799827|-14.507600799827|-14.507600799827|-14.507600799827|-14.507600799827|-15.148445146645|-15.389383494153|-16.245313608127|-16.245313608127|-16.245313608127|-16.274792260016|10.966685651023|10.966685651023|10.966685651023|10.966685651023|10.822983872315|9.8433152695725|8.6957943880414|-12.43080960823|-12.43080960823|-12.43080960823|-12.43080960823|-12.43080960823|-12.43080960823|-12.43080960823|-12.43080960823|-12.43080960823|-12.43080960823|-12.43080960823|-12.43080960823|-12.43080960823|-12.540899558342|-12.731357404083|-12.731357404083||-12.850397026638|-13.844330271195|-13.996478354612|-14.180531806061|-14.743368433923|-14.975409506659|-15.413788158475|-15.816263657864|-15.816263657864|-15.816263657864|-15.816263657864|-15.816263657864|-15.816263657864|-15.816263657864|-15.816263657864|-15.816263657864|-15.816263657864|-15.816263657864|-16.602514829963|-16.772238668169|-17.951344382574||-17.951344382574|-18.034826848032|-18.818696548676|-19.762440524869|-20.188822731235|-20.989803085568|-21.00948390876|-21.00948390876|-21.00948390876||-21.582203334291|-21.844115992078|-23.443462022685|-24.870512998262|-25.290569345331|-26.257123325313|-26.257123325313|-28.747359538569|21.769038076444|21.769038076444|21.769038076444|21.769038076444|21.769038076444|21.769038076444|21.769038076444|-29.413199855191|-29.413199855191|-29.413199855191|-29.413199855191|-29.413199855191|-29.413199855191|-29.413199855191|-29.413199855191|-29.427999656843|-29.722223142172|-31.027506313568|-31.027506313568|-31.027506313568||-33.983896001451|28.621886552811|28.621886552811|28.621886552811|28.621886552811|28.621886552811|28.621886552811|28.621886552811|28.621886552811|28.621886552811|28.621886552811|27.780430172814|27.60255282326|27.60255282326|-32.717959817011|-32.717959817011|-32.717959817011|-33.42174166231|-33.42174166231|-33.42174166231||-33.428780872661|-33.428780872661|-33.428780872661|-33.428780872661|-33.428780872661|-36.59531215279|-37.762569041702||-38.335076645185|-38.977731168746|-38.977731168746|-38.977731168746|-39.265256074269|||-43.0747292342|-44.512476053747|-45.472751289509|-46.749168667421|-48.366503897549|-48.366503897549||-51.791671107479|-54.371301781544||-55.640333108779|-56.727017637972|-56.727017637972|-57.566689010996||-59.822430818763|-60.157685129686|-60.157685129686|-60.157685129686|-63.272982748398|-65.171647557559|-67.210798509992||-67.210798509992|-67.355058291416|-67.355058291416|||-71.650622265053|-73.265132577896|-74.854299354553|-74.854299354553||-75.802000045776|-76.780000686646||||||||
10647|953529|/equities/lenta-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10648|41661|/equities/airasia-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10649|100272|/equities/vaibhav-glo|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10650|950325|/equities/ioi-properties-group-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10651|990647|/equities/zhuguang-holdings-group-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10652|37811|/equities/warsaw-stock-exchange-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10653|43575|/equities/jw-pharmac|MSCI_EEM_SMALLCAP|-5330.1200426282|-5330.1200426282|-5330.1200426282|-5330.1200426282|-5330.1200426282|-5330.1200426282|-5330.1200426282|-5330.1200426282|3567.5734390803|3567.5734390803|3567.5734390803|3567.5734390803|3567.5734390803|3567.5734390803|3567.5734390803|3567.5734390803|3567.5734390803|3567.5734390803|3567.5734390803|3567.5734390803|3567.5734390803|3567.5734390803|3567.5734390803|3567.5734390803|3567.5734390803|3567.5734390803|3567.5734390803|3544.574648617|3544.574648617|3544.574648617|3544.574648617|3544.574648617|3544.574648617|3544.574648617|3544.574648617|3544.574648617|3544.574648617|3485.6657699791|3485.6657699791|3485.6657699791|3485.6657699791|3485.6657699791|3485.6657699791|3485.6657699791|3485.6657699791|3485.6657699791|3485.6657699791|3485.6657699791|3485.6657699791|3485.6657699791|3485.6657699791|3485.6657699791|3485.6657699791|3350.7952999768|2896.0403139411|2896.0403139411|2896.0403139411|2896.0403139411|-4141.1025603709|-4141.1025603709|-4141.1025603709|-4141.1025603709|-4141.1025603709|-4141.1025603709|-4141.1025603709|-4141.1025603709|-4141.1025603709|-4141.1025603709|-4247.1695115233|-4584.6883461369|-4736.244871774|-4736.244871774|-4842.7720797489|-4907.5800886099|-5085.3112095665|-5310.4013439628|-5540.1126044031|-5641.0464251891|-5641.0464251891|-5791.5202780112|-5791.5202780112|-6110.2447533457|3485.5001136114|3485.5001136114|3485.5001136114|3485.5001136114|3485.5001136114|3485.5001136114|3485.5001136114|3485.5001136114|3485.5001136114|3485.5001136114|3485.5001136114|3485.5001136114|3485.5001136114|3485.5001136114|3485.5001136114|3485.5001136114|3485.5001136114|3437.7779040127|3038.4198933474|-5909.7008504285|-5909.7008504285|-5909.7008504285|-5909.7008504285|-5909.7008504285||-5909.7008504285|-6206.2787226984|-6713.698580776|-6989.7206453066|-7429.4118281185|-7833.5227528097|-7833.5227528097|-7833.5227528097|-7833.5227528097|-8605.0754500987|6723.4173954067|6723.4173954067|6723.4173954067|6723.4173954067|6723.4173954067|6723.4173954067|6723.4173954067|6723.4173954067|6723.4173954067|6723.4173954067|6723.4173954067|6723.4173954067|6723.4173954067|6723.4173954067|6723.4173954067|6723.4173954067|6723.4173954067|6723.4173954067|6723.4173954067|6723.4173954067|6723.4173954067|6723.4173954067|6723.4173954067|6723.4173954067|5918.6514340284|5918.6514340284|5918.6514340284|-8784.7259944996|-8784.7259944996|-8784.7259944996|-8784.7259944996|-8784.7259944996|-8784.7259944996|-8784.7259944996|-8784.7259944996|-8784.7259944996|-8784.7259944996|-8784.7259944996|-8784.7259944996|-8784.7259944996|-8784.7259944996|-9460.9177716663|-10512.019746296|7889.2406376964|7889.2406376964|7889.2406376964|7889.2406376964|7889.2406376964|7889.2406376964|7889.2406376964|7889.2406376964|7889.2406376964|7889.2406376964|7889.2406376964|7889.2406376964|7889.2406376964|7889.2406376964|7889.2406376964|7889.2406376964|7889.2406376964|7889.2406376964|7889.2406376964|7889.2406376964|7889.2406376964|7889.2406376964|7889.2406376964|7889.2406376964|7889.2406376964|7889.2406376964|7889.2406376964|7889.2406376964|7889.2406376964|7889.2406376964|7889.2406376964|7889.2406376964|7889.2406376964|-9553.6306390849|-9553.6306390849|-9553.6306390849|-9553.6306390849|-9721.0989562207|-9721.0989562207|-9721.0989562207|-9773.2766180229|-9943.7517978033|-10249.335330893|-10447.228803571|-10447.228803571|-10660.003796416|-10660.003796416|-10660.003796416|-10660.003796416|-10660.003796416|-10660.003796416|-11165.393107129|-11528.214563476|-11839.493794341|-11839.493794341|-11839.493794341|-11839.493794341|-11839.493794341|-11839.493794341|-11839.493794341|-11839.493794341|-11839.493794341|-11839.493794341|-11839.493794341|-11839.493794341|-11839.493794341|-11839.493794341|-11839.493794341|-11839.493794341|-11839.493794341|-11839.493794341|-11839.493794341|-11839.493794341|-11839.493794341|-11839.493794341|-11839.493794341|-11839.493794341|-11839.493794341|-11839.493794341|-11839.493794341|-11839.493794341|-11839.493794341|-11839.493794341|-11915.715327045|-12564.961474495|-12793.353672216|-12793.353672216|-13681.52514389|-13681.52514389|-13681.52514389|-13681.52514389|-13681.52514389
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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10659|18035|/equities/beml|MSCI_EEM_SMALLCAP|24.277443957478|24.277443957478|24.277443957478|24.277443957478|24.277443957478|24.277443957478|24.277443957478|24.277443957478|24.277443957478|24.277443957478|24.277443957478|24.277443957478|24.277443957478|24.277443957478|24.277443957478|24.277443957478|24.277443957478|24.277443957478|24.277443957478|24.277443957478|24.277443957478|24.277443957478|24.277443957478|24.277443957478|24.277443957478|24.277443957478|24.277443957478|19.613826513456|-29.043133793636|-29.043133793636|-29.043133793636|-29.043133793636|-29.043133793636|-29.043133793636|-29.043133793636|-29.043133793636|-29.043133793636|-29.414684975904|-29.414684975904|-29.414684975904|-29.414684975904|-29.414684975904|-29.414684975904|-29.414684975904|-29.414684975904|-29.414684975904|-29.414684975904|-29.414684975904|-29.414684975904|-29.414684975904|-29.414684975904|-29.414684975904|-29.414684975904|-29.414684975904|-29.414684975904|-29.414684975904|-29.632983115825|-30.625536498662|-31.975596491094|-33.40621764527|-34.743019605855|-35.536688514528|-37.354653989803|-38.453276813191|-38.453276813191|-39.164752205391|-41.226968949598|-41.226968949598|-41.226968949598|-41.226968949598|-42.139249657822|-42.139249657822|-42.139249657822|-42.139249657822|-42.139249657822|-45.371389017317|-46.55709829354|-48.974554062151|-52.828570743025|-52.828570743025|-52.828570743025|-55.278967322708|-63.298853174184|-68.398726003406|-76.014077948016|-76.014077948016|-76.014077948016|-76.014077948016|-76.014077948016|-76.014077948016|-76.014077948016|-76.014077948016|-76.014077948016|-76.014077948016|-76.014077948016|-76.014077948016|-76.014077948016|-76.014077948016|-76.014077948016|-76.014077948016|-78.937863030348|-86.247625843588|-90.122359929155|-97.588732067822|-101.97637040535|-104.16169760167|-104.16169760167|-104.16169760167|-104.16169760167|-104.16169760167|-112.70188546113|-113.38893771243|-113.38893771243|-113.38893771243|-125.51548889027|-134.22832031102|-145.3397988197|-146.86366959378|-152.92074331492|-154.73733895171|-154.73733895171|-158.78276562347|-158.78276562347|-158.78276562347|-168.99751964823|133.08815145051|133.08815145051|133.08815145051|133.08815145051|133.08815145051|133.08815145051|133.08815145051|133.08815145051|133.08815145051|133.08815145051|133.08815145051|133.08815145051|133.08815145051|133.08815145051|133.08815145051|133.08815145051|133.08815145051|118.65350161168|111.92703565741|111.92703565741|111.92703565741|111.92703565741|108.16615225634|106.49674529568|106.49674529568|106.49674529568|106.49674529568|96.352938610384|96.352938610384|96.352938610384|90.358822034542|77.812581564258|69.819601495337|69.819601495337|69.819601495337|69.819601495337|69.819601495337|69.819601495337|69.819601495337|69.819601495337|69.819601495337|69.819601495337|69.819601495337|69.819601495337|69.819601495337|69.819601495337|69.819601495337|69.819601495337|69.819601495337|69.819601495337|69.819601495337|69.819601495337|69.819601495337|69.819601495337|69.819601495337|69.819601495337|69.819601495337|69.819601495337|67.855112772596|62.530682384319|55.589111294946|55.589111294946|45.667761711388|-71.419429985941|-71.419429985941|-71.419429985941|-71.419429985941|-71.419429985941|-71.419429985941|-71.419429985941|-71.419429985941|-71.419429985941|-72.595274993177|50.182452701155|50.182452701155|50.182452701155|50.182452701155|50.182452701155|50.182452701155|50.182452701155|-71.106412946884|-71.106412946884|-72.909903274315|-76.39155932084|-77.537843393124|-79.027836171414|-79.027836171414|-79.027836171414|-79.027836171414|-79.027836171414|-79.027836171414|-81.061483109025|-82.682206167146|-88.288560882061|-90.198403692742|-92.998226325269|-97.998029250298|-99.803365833665|-100.6127894876|-100.6127894876|-100.6127894876|-100.6127894876|-100.6127894876|-100.6127894876|-100.6127894876|-100.6127894876|-100.6127894876|-100.6127894876|-100.6127894876|-100.6127894876|-100.6127894876|-102.06976609733|-110.68862899704|-113.87625444115|-118.41806049017|-123.63117832241|-127.34404731162|-127.34404731162|-136.54894145735|-147.58215717484|-151.59128574982|-162.32365083313|-183.92350143433|-187.5|-187.5||
10660|19370|/equities/dogan-holding|MSCI_EEM_SMALLCAP|0.4932434549537|0.4932434549537|0.48704825734725|0.43842999883186|0.43842999883186|0.37542220064546|0.27735801381696|0.24689779891822|0.24183087728922|0.2217565287319|0.19189612861774|0.16277348328853|0.14419275940815|0.12990169605709|0.12990169605709|0.12990169605709|0.12990169605709|0.12990169605709|0.12990169605709|0.12990169605709|0.12990169605709|0.12990169605709|0.12339077234375|0.11930353260031|0.11930353260031|0.11930353260031|0.10804950038706|0.10804950038706|0.10804950038706|0.10804950038706|0.10804950038706|0.10804950038706|0.099796992084165|0.099796992084165|0.099796992084165|0.099796992084165|0.091607756405825|0.088397515581439|0.05877500898462|0.054583343524861|0.054425937057787||0.052723194737985|0.052723194737985|0.052723194737985|0.052723194737985|0.05169243622682|0.042324927077926|-0.084404074696379|-0.084404074696379|-0.084404074696379||-0.08706008034192|-0.09478897959813|-0.095313417919195|-0.095313417919195|-0.095313417919195|-0.10362601612201|-0.10769618320302|-0.10769618320302|-0.10769618320302|-0.11305605259125|-0.11305605259125|-0.11305605259125|-0.11305605259125|-0.11305605259125|-0.11305605259125|-0.11305605259125|-0.11305605259125|-0.11305605259125|-0.11305605259125|-0.11305605259125|-0.12300672684648|0.086146722994476|0.086146722994476|0.086146722994476|0.086146722994476|0.086146722994476|0.086146722994476|0.086146722994476|0.084770743493368|0.084770743493368|0.084770743493368|0.084770743493368|0.084770743493368|0.084770743493368|0.084770743493368|0.084770743493368|0.081578600262197|0.069683456362145|0.069683456362145|0.055759400477956||-0.075697594552228|-0.075697594552228|-0.075697594552228|-0.075697594552228|-0.075697594552228|-0.075697594552228|-0.075697594552228|-0.075697594552228|0.049148564271819|0.049148564271819|0.049148564271819|0.049148564271819|0.049148564271819|0.049148564271819|0.049148564271819|0.049148564271819|0.049148564271819|0.049148564271819|0.049148564271819|0.049148564271819|0.049148564271819|0.049148564271819|0.049148564271819|0.049148564271819|0.037387296607303|0.033485882453575|0.031984316085723|0.026593682763145|0.025381869157331|0.020702078509584|0.018668975825392|0.018632195429428|0.017091328076931|0.016879253486698|0.016865837311751|0.01677892669648|0.01677892669648|0.01677892669648|0.015254362854528|0.01406040311209|-0.020642542865891|-0.020642542865891|-0.020642542865891|-0.020642542865891|-0.020642542865891|-0.020642542865891|0.015135109232718|0.015135109232718|0.015135109232718|0.015135109232718|0.015135109232718|0.015135109232718|0.015135109232718|0.015135109232718|0.015135109232718|0.015135109232718|0.015135109232718|0.015135109232718|0.01512179493865|0.01512179493865|0.01512179493865|0.01512179493865|0.012690883936541|0.010989870220208|0.0082665224412379|0.0073844477700827|0.0073844477700827|0.0073844477700827|0.0073844477700827|0.0073844477700827|0.0064004768216057|0.0064004768216057|0.0064004768216057|0.0063894187792514|0.0058771324492293|0.0056968135406631|0.0052186813745035|-0.0078390772676641|-0.0078390772676641|-0.0078390772676641|-0.0078390772676641|-0.0080434191804991|-0.0082704657503156|-0.0084697107359861|-0.0084697107359861|-0.0087441230341901|-0.0095490256697101|-0.0095544728968034|-0.0095605253713516|-0.010067250425027|0.0070886645031262|0.0070886645031262|0.0070886645031262|0.0070886645031262|0.0070886645031262|0.0070886645031262|0.0070886645031262|0.0070886645031262|0.0070886645031262|0.0070886645031262|0.0070886645031262|0.0070886645031262|0.0070886645031262|0.0070886645031262|0.0070886645031262|0.0070886645031262|0.0070886645031262|0.0055909437498904|0.0055909437498904|0.0052677157954726||-0.0079241131643997|-0.0079241131643997|-0.0079241131643997|-0.0079241131643997|-0.0079241131643997|-0.0079241131643997|-0.0079241131643997|-0.0079712369455702|-0.0080235967024264|-0.0080817742100443|-0.0081464158851753|-0.0082182399686543|-0.0092980444369331|-0.0093867159897118|-0.0099852400191986|-0.010928044541942|-0.011125575216054|-0.011125575216054|-0.011125575216054|-0.011306194614964|-0.011506882835974|-0.011729869748208|-0.012310966371998|-0.01301218485198|-0.013069094155803|-0.013854548590548|-0.014338387615473|-0.016653764135574|0.0093662103284828|0.0093662103284828|0.0093662103284828|0.0093662103284828|0.0093662103284828|0.0093662103284828|0.0093662103284828|0.0093662103284828|0.0093662103284828|0.0093662103284828|0.0093662103284828|0.0093662103284828||0.0093662103284828|0.0093662103284828|0.0093662103284828|0.008462455808777|0.008385748011041|0.008385748011041|0.0066508308932373
10661|979194|/equities/green-cross-cell-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10662|1166991|/equities/radiance-holdings-group-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10663|979452|/equities/kona-i-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10664|980648|/equities/thanachart-capital-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10665|1052402|/equities/qudian-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10666|102222|/equities/dmci-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10667|979653|/equities/wonik-qnc-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10668|1012843|/equities/tanvex-biopharma|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10669|1072173|/equities/cafe24|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10670|43387|/equities/hyundai-development-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10671|1095935|/equities/hua-medicine|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10672|50069|/equities/shineway-pharm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10673|29589|/equities/transportadora-de-gas-del-sur-sa|MSCI_EEM_SMALLCAP|-9.0880479357921|-9.0880479357921|-9.0880479357921|-9.0880479357921|-9.0880479357921|-9.0880479357921|-9.0880479357921|-9.0880479357921|-9.0880479357921|-9.0880479357921|-9.0880479357921|-9.0880479357921|-9.0880479357921|-9.0880479357921|-9.0880479357921|-9.0880479357921|-9.0880479357921|-9.0880479357921|-9.0880479357921|-9.0880479357921|-9.1822754831538|-9.3236392837349|-9.6307100302183|-9.7902336127453|8.2617902844414|8.2617902844414|8.2617902844414|8.2617902844414|8.2617902844414|8.2617902844414|8.2617902844414|8.2617902844414|8.2617902844414|8.2617902844414|8.2617902844414|8.2617902844414|8.2617902844414|8.2617902844414|8.2617902844414|8.2617902844414|8.2617902844414|8.2617902844414|8.2617902844414|8.2617902844414|8.2617902844414|8.2617902844414|8.2617902844414|8.2617902844414|8.2617902844414|8.2617902844414|8.2617902844414|8.2617902844414|8.2617902844414|8.2617902844414|8.2617902844414|8.2617902844414|8.2617902844414|8.2617902844414|8.2617902844414|8.2617902844414|8.2617902844414|8.2617902844414|7.8731001846509|-10.503652989851|-10.503652989851|-10.503652989851|-10.503652989851|-10.503652989851|-10.503652989851|-10.503652989851|-10.503652989851|-11.419614460719|-11.971794131345|-12.175326456568|10.060823372595|10.060823372595|10.060823372595|10.060823372595|10.060823372595|9.7659145765755|9.5879360575179|9.5879360575179|9.5879360575179|9.5879360575179|9.5879360575179|9.5879360575179|9.5879360575179|9.5879360575179|9.5879360575179|9.4824505074574|9.4824505074574|9.4824505074574|9.4824505074574|9.4824505074574|9.4243897579062|9.2652334948282|9.2652334948282|9.2652334948282|9.2341485310374|9.0712335081231|9.0712335081231|-11.259892359003|-11.259892359003|-11.259892359003|-11.259892359003|-11.259892359003|-11.259892359003|-11.259892359003|-11.259892359003|-11.259892359003|-11.259892359003|-11.259892359003|-11.259892359003|-11.259892359003|-11.259892359003|-11.259892359003|-12.26654676886|-12.346163267246|-12.425881255251|-12.425881255251|-12.576039474759|-12.576039474759|-12.576039474759|-12.576039474759|-12.576039474759|-12.576039474759|-12.576039474759|-12.823377628628|-13.078197288848|-13.112996790516|-13.229440977957|11.201295266848|11.201295266848|11.201295266848|11.201295266848|11.201295266848|11.201295266848|11.201295266848|11.201295266848|11.201295266848|11.201295266848|11.201295266848|11.201295266848|11.201295266848|11.201295266848|11.201295266848|11.201295266848|11.201295266848|11.201295266848|11.201295266848|11.201295266848|11.201295266848|11.201295266848|11.18247734569|11.18247734569|11.18247734569|11.18247734569|-12.840036644768|-12.840036644768|-12.840036644768|-12.840036644768|-12.840036644768|-12.840036644768|-12.840036644768|-12.840036644768|-12.840036644768|-12.840036644768|-12.840036644768|-12.99504053839|-13.002212271237|-13.002212271237|-13.002212271237|-13.002212271237|-13.002212271237|-13.002212271237|-13.002212271237|-13.002212271237|-13.002212271237|-13.002212271237|-13.002212271237|-13.002212271237|-13.002212271237|10.842269473634|10.842269473634|10.842269473634|10.842269473634|10.842269473634|10.842269473634|10.842269473634|10.842269473634|10.842269473634|10.762521855656|10.496940621407|10.496940621407|10.462305283776|10.462305283776|10.462305283776|10.462305283776|10.462305283776|10.462305283776|10.462305283776|10.462305283776|10.462305283776|10.462305283776|10.462305283776|10.462305283776|10.462305283776|10.462305283776|10.462305283776|10.462305283776|10.462305283776|10.127005815761|9.6694505482434|9.4182782470649|9.2280869814495|9.0767632957674|8.9286258481583|8.7334997358856|8.7334997358856|8.7334997358856|8.7334997358856|8.7334997358856|8.7334997358856|8.7334997358856|8.7334997358856|8.7334997358856|8.7334997358856|8.7334997358856|8.7334997358856|8.7334997358856|8.7334997358856|8.7334997358856|8.6805548869832|8.6017279849299|8.0074756659676|7.9405282909792|7.7843791089876|7.7843791089876|7.7843791089876|7.7843791089876|7.7843791089876|7.7843791089876|7.7843791089876|7.7843791089876|6.7898888680647|-10.16100791424|-10.16100791424|-10.16100791424|-10.16100791424|-10.16100791424|-10.16100791424|-10.16100791424
10674|1167308|/equities/aeris-industria-e-comercio-de-equip|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10675|962574|/equities/aes-tiete-energia-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10676|1161013|/equities/central-china-new-life-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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10678|979379|/equities/daea-ti-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10679|979662|/equities/kuk-il-paper-mfg-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10680|943443|/equities/gapack|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10681|18756|/equities/marcopolo-pn-n2|MSCI_EEM_SMALLCAP|0.14970586125963|0.14970586125963|0.14970586125963|0.14970586125963|0.14970586125963|0.14970586125963|0.14970586125963|0.14970586125963|0.14970586125963|0.14970586125963|0.14800650847083|0.14000723176671|0.13778581347148|0.13531757092123|0.12910906084861|0.12910906084861|0.12910906084861|0.12910906084861|0.12910906084861|0.12910906084861|0.12910906084861|0.12910906084861|0.12910906084861|0.12910906084861|0.12910906084861|0.1268630416058|0.1268630416058|0.12595893700503|0.12495437633752|0.12426466950737|0.12426466950737|0.1086274063583|0.10641352105138|0.10641352105138|0.10641352105138|0.10641352105138|0.10303920502204|0.10303920502204|0.10303920502204|0.10303920502204|0.10282134093331|0.093717830657372|0.093717830657372|0.093717830657372|0.093717830657372|0.093717830657372|0.08255287902702|0.08255287902702|0.082280976183428|0.08197886191277|0.071678633875657|-0.10857710447493|-0.10857710447493|-0.10857710447493|-0.10857710447493|-0.10857710447493|-0.10857710447493|-0.10898923429518|-0.10898923429518|-0.10898923429518|-0.10898923429518|-0.10898923429518|-0.10898923429518|-0.11832137119074|-0.12257930069388|-0.12842144435447|-0.13046827157119|-0.13274252403422|-0.14193613649125|-0.14374831798042|-0.14374831798042|-0.15138701923318|-0.16053953141499|-0.16053953141499|-0.16949325073928|-0.16949325073928|0.15849027183924|0.15849027183924|0.15849027183924|0.15849027183924|0.15849027183924|0.15849027183924|0.15849027183924|0.15849027183924|0.15849027183924|0.15849027183924|0.15849027183924|0.15849027183924|0.15623493569628|0.15623493569628|0.15623493569628|0.14748325781177|0.13508677803045|0.13508677803045|0.13508677803045|0.13120753260195|0.12911948000656|0.12679942156724|0.11422157349247|0.10135730217516|-0.12402290528776|-0.12402290528776|-0.12402290528776|-0.13169211577775|-0.13632457268902|-0.13924952527625|-0.1424994725954|-0.14611052517222|-0.15512280477006|-0.15518217760436|-0.15518217760436|-0.15518217760436|-0.15631353154902|-0.17257059208359|-0.18209509276428|-0.18209509276428|-0.18209509276428|-0.18209509276428|-0.18209509276428|-0.18209509276428|-0.18209509276428|-0.18209509276428|-0.18209509276428|-0.18209509276428|-0.19097633847175|-0.19097633847175|-0.19097633847175|-0.19097633847175|-0.19097633847175|-0.19097633847175|-0.19097633847175|-0.19097633847175|-0.19097633847175|-0.19097633847175|-0.19097633847175|-0.19097633847175|-0.20275148295228|-0.20358208236214|-0.20358208236214|-0.21935135207794|-0.21935135207794|-0.21935135207794|-0.21935135207794|-0.21935135207794|0.16535646837699|0.16535646837699|0.16535646837699|0.16535646837699|0.16535646837699|0.16535646837699|0.16535646837699|0.16535646837699|0.16535646837699|0.14095163093395|-0.16332532464322|-0.16332532464322|-0.16332532464322|-0.16332532464322|-0.16332532464322|-0.16332532464322|-0.16702813902229|-0.16768906230213|-0.16768906230213|-0.17465450823838|0.15550819968946|0.15550819968946|0.15550819968946|0.15550819968946|0.15550819968946|0.15550819968946|0.15550819968946|0.15550819968946|0.15550819968946|0.15550819968946|0.15550819968946|0.15550819968946|0.15550819968946|0.15550819968946|0.15550819968946|0.15550819968946|0.15550819968946|0.15550819968946|0.15550819968946||||||||||||||||||||||||||||||||||||||||||||||||||-0.13937259955088|||||||||-0.13937259955088|-0.14019600937425|-0.14019600937425|-0.14019600937425|||||-0.14019600937425|-0.15132889774837|
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|0.0041175467729007|0.0041175467729007|0.0041175467729007|0.0035750521422864|0.0020833912312282|0.0016482124474769|0.0016091249310865|0.0015656943573195|0.001517438164245|0.00146382017194|0.0014042446249344|0.001338049572706|0.0012644995146744|0.0011827772279727|0.001091974687193|0.00099108297521556|0.0008789810730184|0.00044935931920882|0.00044935931920882|-0.0018340453117102|-0.0019267170077335|0.0014975605028807|0.0014975605028807|0.0014975605028807|0.0014975605028807|0.0014975605028807|0.0014975605028807|0.0014975605028807|0.0014975605028807|0.0014975605028807|0.0014417338815352|0.0014293877281485|0.0014293877281485|0.0014293877281485|0.0014293877281485|0.0014293877281485|0.0014293877281485|0.0014293877281485|0.0014293877281485|0.0014293877281485|0.0011437641471461||0.0010486268196079|0.00094291867789875|0.00085201460599389|0.00085201460599389|0.00085201460599389|0.00085201460599389|-0.0013866505486157|-0.0013866505486157|-0.0013866505486157||-0.0013866505486157|-0.0013866505486157|-0.0013866505486157|-0.0014296117154063|-0.0014773463451737|-0.001530384822693|-0.0015893164643811|-0.0016547960662567|-0.0017275511794519|-0.0018083901941133|-0.0018982113215147|-0.001998012574183|-0.0021089028549256|-0.0021742329518542|-0.0021742329518542|-0.0021742329518542|-0.0021742329518542|-0.0021742329518542|-0.0023243256585563|0.0019081070739984|0.0019081070739984|0.0019081070739984|0.0019081070739984|0.0019081070739984|0.0019081070739984|0.0016756745314237|0.0016396383576942|0.0015995981646613|0.0015551090612914|0.0015056767242138|0.0014507519052387|0.0013897243285997|0.0013219159101118|0.0012465732229032|0.0011628591260046|0.001069843462784|0.00096649272587224|0.00085165857374804|0.00083934998126065|0.00083934998126065||0.00083934998126065|0.00083934998126065|0.00083934998126065|0.00083934998126065|0.00083934998126065|0.00083934998126065|0.00083934998126065|0.00083934998126065|0.00083934998126065|0.00083934998126065|0.00083934998126065|0.00083934998126065|0.00083934998126065|0.00083934998126065|0.00083934998126065|0.00083934998126065|0.00083934998126065|0.00083934998126065|0.00083934998126065|0.00083934998126065|0.00083934998126065|0.00083934998126065|0.00083934998126065|0.00083934998126065|0.00083934998126065|-0.0011119137054198|0.00088808638958018|0.0008756515387002|0.00086183503772245|0.00084648336996938|0.00082942596135487|0.00081047328511652|0.0007894147559628|0.00076601639023645|0.00074001820609605|0.00071113133482895|0.00067903481119883|0.00064337200716537|0.00060374666935041|0.00055971851622268|0.00051079834608075|0.0004768073524979|0.0004768073524979|0.0004768073524979|0.0004768073524979|0.0004768073524979|0.0004768073524979|0.0004768073524979|0.0004768073524979|0.0004768073524979|0.0004768073524979|0.0004768073524979|0.0004768073524979|0.0004768073524979|0.0004768073524979|-0.0018035474969446|-0.0020702339909977|-0.0020702339909977|-0.0020702339909977|-0.0020702339909977|-0.0020702339909977|0.0011997401762386|-0.0010002888038993|-0.0010003208879437|-0.0010003565368819|-0.0010003961468132|-0.001000440157848|-0.0010004890589978|-0.0010005433936086|-0.0010006037653985|-0.001000670845165|-0.0010007453782389|-0.0010008281927654|-0.001000920208906|-0.0010010224490622|-0.0010011360492358|-0.0010012622716509|-0.0010014025187788|-0.0010015583489208|-0.0010017314935232|-0.0010019238764146|-0.0010021376351829|-0.0010023751449254|-0.0010026390446394|-0.0010029322665438|-0.0010032580686597|-0.0010036200710108|-0.0010040222958454|-0.0010044692123282|-0.001004965786198|-0.0010055175349422|-0.0010061305891024|-0.0010068117603916|-0.0010075686173795|-0.0010084095695884|-0.0010093439609315|-0.001010382173535|-0.0010115357430945|-0.0010128174870494|-0.0010142416469994|-0.0010158240469437|-0.0010175822691042|-0.0010195358492824|-0.0010217064939249|-0.0010241183213054|-0.001026798129506|-0.0010297756941734|-0.0010330840993593|-0.0010367601051215|-0.0010408445559683||-0.001045382834687|-0.0010504253665966|-0.0010560281798296|-0.0010622535278662|-0.0010691705812402|-0.0010768561961003|-0.001085395768167|-0.0010948841815744|-0.0011054268631382|-0.0011171409537647|-0.0011301566100163|-0.0011446184502959|-0.0011606871617177|-0.0011785412855197|-0.0011983792008552|-0.0012204213290058|-0.0012449125825064|-0.001272125086396|-0.0013023612018289|-0.0013359568856432|-0.0013732854232147|-0.0014147615760719|-0.0014608461903576|-0.0015120513173418|-0.0015689459028798|-0.0016321621090331|-0.0017024023380924|-0.0017804470370471|-0.001867163369219|-0.00196351484941|-0.0020705720496222|-0.0021895244943024|-0.0023216938772805|-0.0024685487472561|-0.0026317208250067|-0.0028130231336186|-0.0029870001418825|-0.0029870001418825|-0.0029870001418825|-0.003430000162925||-0.00350000016625|-0.00350000016625|||||
10694|101633|/equities/wijaya-karya|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10695|37759|/equities/ciech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10696|1062273|/equities/enerjisa-enerji|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10697|101631|/equities/waskita-karya|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10698|947439|/equities/ceat-ltd|MSCI_EEM_SMALLCAP|-68.471006222999|-68.471006222999|-68.471006222999|-69.706209187176|-69.706209187176|-69.706209187176|-69.706209187176|-69.706209187176|-75.364675526781|-82.357418489636|-83.611575709649|52.053984937008|52.053984937008|52.053984937008|52.053984937008|52.053984937008|52.053984937008|52.053984937008|48.101098070471|41.582328171563|41.340365033494|36.114295329371|32.045884174018|31.867421391723|31.867421391723|31.867421391723|31.867421391723|28.931579646267|22.965642355986|16.44515810974|-22.973962707197|-22.973962707197|-22.973962707197|-22.973962707197|-22.973962707197|-22.973962707197|-22.973962707197|-22.973962707197|16.731724975804|16.731724975804|16.731724975804|16.731724975804|16.731724975804|16.731724975804|16.731724975804|16.731724975804|16.731724975804|16.731724975804|16.731724975804|16.731724975804|16.731724975804|16.731724975804|16.731724975804|16.731724975804|-22.953801284072|-22.953801284072|-22.953801284072|-22.953801284072|-22.953801284072|-22.953801284072|-22.953801284072|-22.953801284072|-22.953801284072|-22.953801284072|-22.953801284072|-23.722000901167|-24.970556171143|-25.807245617796|-25.807245617796|-25.807245617796|-25.807245617796|-25.807245617796|-27.056938680994|-28.039933029135|-29.693258620324|-31.663621214829|-32.83124487025|-33.192097960351|-33.192097960351|-33.192097960351|-33.192097960351|-33.192097960351|-34.223998187248|-34.486664266789|21.123960298021|21.123960298021|21.123960298021|21.123960298021|21.123960298021|21.123960298021|21.123960298021|21.123960298021|16.782177706249|-24.061502297656|-24.061502297656|-24.061502297656|-24.061502297656|-24.061502297656|-24.061502297656|-24.061502297656|-24.21562238105|-24.21562238105|-24.21562238105|-24.21562238105|-24.21562238105|-24.21562238105|-24.21562238105|-24.21562238105|-24.21562238105|-24.21562238105|-25.262359146364|-25.72095458164|-27.801615684719|-29.20457412743|-30.608971193361|-30.921633909066|-32.219594317365|-32.670659945726|-33.841844265461|-34.067604056994|-36.025115004292|-37.544571654787|-39.912302512582|-40.068315591167|-40.068315591167|-40.068315591167|-40.068315591167|-40.068315591167|-40.068315591167|-40.068315591167|-40.068315591167|-40.068315591167|-40.068315591167|-40.068315591167|-40.068315591167|-40.068315591167|-41.46257388785|-42.89730429864|-46.982004644872|-48.928896270859|-51.154327960663|-55.547587072245|-57.944489186919|-57.944489186919|-59.738874534673|-62.537639516268|-65.322378257551|-66.986531473573|-71.660593060846|-71.982995023283|-71.982995023283|-71.982995023283|-73.916105047367|-74.46646198631|-74.46646198631|-74.46646198631|-74.46646198631|-74.46646198631|-74.46646198631|-74.46646198631|-74.656605941287|-74.656605941287|-74.656605941287|-75.002895176666|-76.765997582296|-79.836662378156|-82.591292582445|-85.713514326603|-85.713514326603|-85.713514326603|-88.148349336552|-97.505945792648|-101.82830757477|-101.82830757477|-101.82830757477|-101.82830757477|-101.82830757477|-101.82830757477|72.202951179164|72.202951179164|72.202951179164|72.202951179164|72.202951179164|64.109723345757|64.109723345757|64.109723345757|60.556199066379|60.556199066379|60.556199066379|60.556199066379|59.195223694089|58.807509456837|58.807509456837|58.807509456837|58.807509456837|58.807509456837|57.122231627796|55.331922691501|53.146405939307|53.146405939307|53.146405939307|-64.493710539842|-64.493710539842|-64.493710539842|-64.493710539842|-64.493710539842|-64.493710539842|-64.493710539842|-66.646900625256|-68.613777870632|-70.239195870798|-71.139107650563|-71.440119365901|-72.398975620027|-72.398975620027|-72.398975620027|-72.398975620027|-74.850527932639|-77.520126626371|-77.520126626371|-77.520126626371|-77.520126626371|-77.520126626371|-77.520126626371|-77.520126626371|-77.520126626371|-77.520126626371|-80.159030381704|-80.548625474474|-80.548625474474|-80.548625474474|-82.997361400946|-86.321512464267|-86.588424864211|-86.588424864211|-86.588424864211|-86.588424864211|-88.683058833387|-88.683058833387|-90.277285151247|-90.541219753348|-90.541219753348|-90.541219753348|-90.541219753348|-90.541219753348|-90.541219753348|-98.863026135854|-104.47391265597|-111.4226831194|-111.78979442102|-111.78979442102|-112.2877301784
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|17.354001757173|17.354001757173|17.354001757173|17.354001757173|17.354001757173|17.354001757173|17.354001757173|17.354001757173|17.354001757173|17.354001757173|17.354001757173|17.354001757173|17.354001757173|17.354001757173|17.354001757173|17.354001757173|17.354001757173|17.354001757173|17.354001757173|17.354001757173|17.051668746237|-25.889804334833|-25.889804334833|-25.889804334833|-25.889804334833|-25.889804334833|-25.889804334833|-25.889804334833|-25.889804334833|-26.374782424717|-26.480313042301|-27.094792926199|-27.846991843523|-28.125916772881|-28.125916772881|-28.125916772881|-28.125916772881|-28.125916772881|-28.355399089195|-28.355399089195|-28.355399089195|-28.355399089195|-28.355399089195|-28.355399089195|-28.355399089195|20.854207011539|20.854207011539|20.854207011539|20.854207011539|20.854207011539|20.854207011539|20.854207011539|20.854207011539|20.854207011539|18.115786310123|17.775873550758|17.592636727609|17.316819137244|15.965909474324|15.644055972997|15.644055972997|15.644055972997|15.644055972997|15.644055972997|15.644055972997|15.644055972997|15.644055972997|15.644055972997|15.644055972997|15.644055972997|15.644055972997|15.644055972997|15.644055972997|15.644055972997|15.644055972997|15.644055972997|15.644055972997|15.644055972997|15.644055972997|15.644055972997|15.644055972997|15.644055972997|15.644055972997|15.644055972997|15.644055972997|15.644055972997|15.644055972997|15.644055972997|15.644055972997|15.644055972997|15.644055972997|15.644055972997|13.907284350863|13.352539057721|-17.905573864673|-17.905573864673|-17.905573864673|-17.905573864673|-17.905573864673|-17.905573864673|-17.905573864673|-17.905573864673|-17.905573864673|-17.905573864673|-17.905573864673|-17.905573864673|-17.905573864673|-17.905573864673|-18.331193257144|-18.570770370487|-19.417175044416|-19.417175044416|-19.417175044416|-20.15241653588|15.245526643877|15.245526643877|15.245526643877|15.245526643877|15.245526643877|15.245526643877|15.245526643877|15.245526643877|15.245526643877|15.245526643877|15.245526643877|15.245526643877|15.245526643877|15.245526643877|14.400585859224|-21.944315609003|-21.944315609003|-21.944315609003|-21.944315609003|-21.944315609003|-21.944315609003|-21.944315609003|-21.944315609003|-23.032572517423|-24.066747729015|-24.253392874988|-24.253392874988|-25.270435849596|-26.20881805571|-26.657020040707|-27.193910647715|-27.212678115991|-27.473119575441|-27.473119575441|-27.473119575441|-27.473119575441|-27.473119575441|-27.473119575441|20.431098903882|20.431098903882|20.431098903882|20.431098903882|20.431098903882|19.93733253928|19.724814314003|-23.979670470786|-23.979670470786|-23.979670470786|-23.979670470786|-24.582966320859|-25.370255593065|-25.370255593065|-25.370255593065|-25.841950658961|-27.532722954401|-28.561358138862|-28.90706493782|-30.723922134186|-30.723922134186|-30.723922134186|-30.723922134186|-30.723922134186|-30.723922134186|-30.723922134186|-31.582135704651|-32.824594845921|-35.171772178179|-35.926968027228|-36.191075564616|-36.884528744213|-37.073399368978|-37.073399368978|-37.073399368978|-37.073399368978|-37.073399368978|-37.073399368978|-37.073399368978|-37.073399368978|-37.073399368978|-37.073399368978|-37.073399368978|-37.073399368978|-37.073399368978|-37.073399368978|-37.073399368978|-37.073399368978|-37.073399368978|-37.073399368978|-37.073399368978|-37.073399368978|-37.073399368978|-37.073399368978|-37.073399368978|-37.073399368978|-37.820443912851|-38.342159903168|-40.660733607212|-40.82034937884|-40.82034937884|-43.233721913514|-45.076356240575|-45.384841623642|-45.469268470713|-46.410298300793|-47.078108841633|-47.659009993579|-49.340566278063|-52.706184414319|-54.470761223293|-55.267512131242|-55.563902749516|-56.337669043516|-56.764076715018|-58.112863016687|-58.80595890743|-61.289764365817|-61.289764365817|-62.008351196066|-62.008351196066|-62.824262655308|-62.824262655308|-62.824262655308|-62.824262655308|-65.638069193154|-67.950633199777|-68.522925438446|-69.194437577141|-69.194437577141|-69.194437577141|-69.194437577141|-69.194437577141|-69.194437577141|-72.566042133849|-77.834489818724|-81.663323716226|-82.903693018029|-88.796536116038|-88.796536116038
10705|958368|/equities/sunway-construction-group-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10706|992737|/equities/daishin-balance-1st-special-purpose|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10707|990500|/equities/branding-china-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10708|945149|/equities/amanat-holdings-pjsc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10709|979433|/equities/solid-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10710|1155950|/equities/times-neighborhood-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10711|979110|/equities/unison-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10712|103161|/equities/scinopharm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10713|103250|/equities/ritek|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10714|104349|/equities/united-bank-lt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10715|979343|/equities/komipharm-international-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10716|990208|/equities/wuling-motors-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10717|41674|/equities/pavilion-real-estate-inv-trust|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10718|943501|/equities/redco-ppt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10719|1089235|/equities/olix-pharmaceuticals-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10720|1169005|/equities/indigo-paints-pvt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10721|13204|/equities/gulf-intr-serv|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10722|959123|/equities/nemak-sab-de-cv|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10723|19601|/equities/ulker-biskuvi|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10724|945158|/equities/poly-medicure-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10725|946714|/equities/hitachi-home-life-solutions|MSCI_EEM_SMALLCAP|-42.464351772022|-42.464351772022|||||||||-44.571501968914|29.126654399825|29.126654399825|29.126654399825|29.126654399825|29.126654399825|29.126654399825|29.126654399825|25.728277540738|25.728277540738|24.327811971779|24.327811971779|23.043125202701|23.043125202701|23.043125202701|23.043125202701|23.043125202701|23.043125202701|23.043125202701|23.043125202701|23.043125202701|23.043125202701|23.043125202701|23.043125202701|23.043125202701|23.043125202701|23.043125202701|23.043125202701|23.043125202701|23.043125202701|23.043125202701|23.043125202701|23.043125202701|23.043125202701|23.043125202701|23.043125202701|23.043125202701|23.043125202701|23.043125202701|23.043125202701|23.043125202701|23.043125202701|23.043125202701|23.043125202701|23.003472595794|-31.570156223278|-31.570156223278|-31.570156223278|-31.570156223278|-32.861285031616|24.082707472923|24.082707472923|24.082707472923|24.082707472923|24.082707472923|24.082707472923|24.082707472923|24.082707472923|24.082707472923|17.955784873038|-29.062711360697|-29.062711360697|-29.062711360697|-29.062711360697|-29.719679438013|-30.222133844156|-30.222133844156|-32.019038749027|22.287962756373|22.287962756373|22.287962756373|22.287962756373|22.287962756373|22.287962756373|22.287962756373|22.287962756373|22.287962756373|22.287962756373|22.287962756373|22.287962756373|22.287962756373|20.393300236823|20.393300236823|20.393300236823|20.393300236823|20.393300236823|20.393300236823|20.393300236823|16.536905381065|16.536905381065|16.536905381065|16.536905381065|16.536905381065|16.536905381065|16.536905381065|16.536905381065|15.929893914176|-21.754127953136|-21.754127953136|-21.754127953136|-21.754127953136|-21.754127953136|-21.754127953136|-21.754127953136|-21.968475206786|-23.751083859794|-24.487316035554|-25.688683615045|18.886157574095|18.886157574095|18.886157574095|18.886157574095|18.886157574095|18.886157574095|18.886157574095|18.886157574095|18.886157574095|18.886157574095|16.145730828618|15.178589661226|-19.790502567291|-19.790502567291|-19.790502567291|-19.790502567291|-19.790502567291|-19.790502567291|-19.790502567291|-19.790502567291|-19.790502567291|-19.790502567291|-19.790502567291|-19.950002670288|-19.950002670288|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10726|19528|/equities/otokar|MSCI_EEM_SMALLCAP|0.32125706081248|0.25365070121348|0.25365070121348|0.2179452058547|0.16271690244733|0.14746321782204|0.12549036349529|0.12549036349529|0.12549036349529|0.12549036349529|0.11721152045852|0.11412390711712|0.10291545112715|0.091572719534084|0.090080801502251|0.088423114800214|0.08658124068684|0.084534713894203|0.081523723542718|-0.13526578090248|-0.13862864705322|-0.13992797538589|-0.13992797538589|-0.13992797538589|-0.13992797538589|-0.13992797538589|-0.13992797538589|-0.13992797538589|-0.14658663868849|0.0948930347782|0.0948930347782|0.093770040662381|0.086135855493467|0.086135855493467|0.082928726852516|0.076587475042188|0.069835439681825|0.069835439681825|0.069835439681825|0.069835439681825|0.069835439681825||0.069835439681825|0.058150486382971|0.043500539655632|0.043025359390438|0.043025359390438|-0.061671633292617|-0.061671633292617|-0.061671633292617|-0.061671633292617||-0.061671633292617|-0.061671633292617|-0.061671633292617|-0.061671633292617|-0.061671633292617|-0.061671633292617|-0.061671633292617|-0.061671633292617|-0.061671633292617|-0.062690854175633|-0.062690854175633|-0.062690854175633|-0.065212060294489|-0.068013400426551|-0.071126000573286|-0.079584446000335|-0.080659809982735|-0.080659809982735|-0.08198741983755|-0.08198741983755|-0.092763799057882|0.056392867418692|0.056392867418692|0.056392867418692|0.056392867418692|0.056392867418692|0.056392867418692|0.056392867418692|0.051547633197092|0.051238176447285|0.051238176447285|0.051238176447285|0.050392737562084|0.050392737562084|0.050392737562084|0.050392737562084|0.046101148941974|0.046101148941974|0.046101148941974|0.043978838162626||0.043978838162626|0.043978838162626|0.043978838162626|0.043978838162626|0.043978838162626|0.043978838162626|0.043978838162626|0.043978838162626|0.043978838162626|0.043978838162626|0.042198709218596|0.041356430753262|0.041356430753262|0.038387478670995|0.038387478670995|0.038387478670995|0.038387478670995|0.038387478670995|0.038387478670995|0.038387478670995|0.038387478670995|0.038387478670995|0.038387478670995|0.038387478670995|0.029874975862348|0.026527750693254|0.023556585599937|0.023556585599937|0.023556585599937|0.020618428568551|0.019576031817341|0.018417813204884|0.014034337484523|0.014034337484523|0.013499182165204|0.013499182165204|0.012776869122118|0.011974299074246|0.00999999977648|-0.016574938713605|-0.017305487484397|-0.018117208340832|-0.019019120403538|-0.020021244917656|-0.021134716600009|-0.022371907358178|-0.023604465695964|-0.023604465695964|-0.023604465695964|-0.023604465695964|-0.023604465695964|-0.023604465695964|-0.023604465695964|-0.023604465695964|-0.023604465695964|-0.023604465695964|-0.030116072908596|-0.033462303231774|-0.034958114751641|-0.036620127551494|-0.038466808440218|-0.040331699098536|-0.040331699098536|-0.040331699098536|-0.042299999054543|-0.042299999054543|-0.042299999054543|-0.046999998949493|0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648||-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648||-0.00999999977648||||||
10727|1162796|/equities/ebang-international-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10728|102564|/equities/khon-kaen-suga|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10729|18120|/equities/essel-propack|MSCI_EEM_SMALLCAP|60.622543598694|60.622543598694|60.622543598694|60.622543598694|60.622543598694|60.622543598694|60.622543598694|60.622543598694|60.622543598694|60.622543598694|60.622543598694|60.622543598694|60.622543598694|60.622543598694|60.622543598694|60.622543598694|47.548937560764|44.058263727522|42.319738966995|42.18471019221|34.849086072129|34.849086072129|34.529541097396|32.86694249563|32.86694249563|32.86694249563|32.06160131486|28.376780467914|27.447760149719|27.447760149719|27.447760149719|27.447760149719|27.447760149719|27.447760149719|27.447760149719|27.447760149719|27.447760149719|27.447760149719|27.447760149719|27.447760149719|27.447760149719|27.447760149719|27.447760149719|27.447760149719|25.93139918301|24.093777794016|23.883087628829|23.608748875708|23.608748875708|23.131480840916|23.131480840916|23.131480840916|23.131480840916|23.131480840916|22.663865570751|21.111517805222|-26.705669788781|-26.705669788781|-26.705669788781|-26.705669788781|-26.705669788781|-26.705669788781|-26.705669788781|-26.705669788781|-26.705669788781|-26.705669788781|-26.705669788781|-26.705669788781|-26.705669788781|-26.705669788781|-26.705669788781|-26.705669788781|-26.705669788781|-26.705669788781|-27.668522415628|-28.636020025395|-28.636020025395|-28.636020025395|-28.636020025395|-28.636020025395|-28.636020025395|-28.636020025395|-28.636020025395|-32.937800761486|24.504649008351|24.504649008351|24.504649008351|24.504649008351|24.504649008351|24.504649008351|22.375165450394|18.859074155291|17.941748133191|16.798609511597|16.174011407674|14.029500921814|14.029500921814|14.029500921814|12.547778244646|-15.72580714213|-15.72580714213|-15.72580714213|-15.72580714213|-15.72580714213|-15.72580714213|-15.72580714213|-15.72580714213|-15.72580714213|-15.72580714213|-15.72580714213|-17.192007859406|-17.869276744262|-17.869276744262|-17.869276744262|-18.845863322567|-19.028737152231|-19.834084072738|-19.834084072738|-19.834084072738|-19.862315750816|-20.543684059491|15.561677803998|15.561677803998|15.561677803998|15.561677803998|15.561677803998|15.561677803998|15.561677803998|15.091864018975|14.378737031684|13.898596511136|13.413996204017|12.108328907885|11.887565781057|11.887565781057|11.03301358808|11.03301358808|11.03301358808|11.03301358808|11.03301358808|11.03301358808|11.03301358808|11.03301358808|11.03301358808|11.03301358808|11.03301358808|11.03301358808|11.03301358808|11.03301358808|11.03301358808|-14.978878407865|-14.978878407865|-14.978878407865|-14.978878407865|-14.978878407865|-14.978878407865|-14.978878407865|-14.978878407865|-14.978878407865|-14.978878407865|-14.978878407865|-14.978878407865|-14.978878407865|-15.832086568839|-16.686762922082|-17.431958641248|-18.789398049467|-20.640443271126|-21.510491417211|-21.713871063544|-21.713871063544|-21.713871063544|-21.713871063544|-21.713871063544|-21.713871063544|-21.713871063544|-21.713871063544|-21.713871063544|-22.765412398791|-22.863791329569|-22.904211422808|-24.490791635388|-24.810323852824|-24.858693169804|-25.787436855338|-26.865484860762|22.602699522876|22.602699522876|22.602699522876|22.602699522876|22.602699522876|22.602699522876|22.602699522876|22.602699522876|22.602699522876|22.602699522876|21.805221403863|21.646355881985|20.434839635752|19.572995313874|19.572995313874|19.572995313874|19.572995313874|19.572995313874|19.364931375343|19.364931375343|19.364931375343|19.364931375343|19.364931375343|19.364931375343|19.364931375343|19.29270032441|18.657445733143|18.389500602765|18.389500602765|-22.921911835323|-22.921911835323|-24.702124727711|-25.071805253012|-25.144783194841|-26.810870682731|-28.021522561195|-28.9543490482|-28.9543490482|-29.219276860094|-29.539420574559|-29.539420574559|-29.539420574559|-29.539420574559|-29.539420574559|-29.539420574559|-29.539420574559|-29.539420574559|-29.539420574559|-29.539420574559|-29.539420574559|-29.539420574559|-29.539420574559|-29.539420574559|-29.539420574559|-29.539420574559|-29.539420574559|-29.539420574559|-29.539420574559|-29.539420574559|-29.539420574559|-29.539420574559|-29.539420574559|-29.539420574559|-29.539420574559|-29.539420574559|-29.539420574559
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|6826.1323572559|6826.1323572559|6826.1323572559|6826.1323572559|6826.1323572559|5766.4248413955|5594.3053793283|5156.6726436981|-7715.7422745037|-7715.7422745037|-7715.7422745037|-7715.7422745037|-7741.7486618706|-7741.7486618706|-7741.7486618706|-8439.5540687451|-8723.5753981788|-8723.5753981788|-8723.5753981788|-8723.5753981788|-9115.3059979765|-9347.5066644183|6676.5002571088|6676.5002571088|6676.5002571088|6676.5002571088|6676.5002571088|6676.5002571088|6676.5002571088|6676.5002571088|6676.5002571088|6676.5002571088|6676.5002571088|6676.5002571088|6676.5002571088|6676.5002571088|6517.9447301209|6486.493456956|6486.493456956|6486.493456956|6464.88161884|5111.3684653778|4835.8538504198|4631.2454943454|4631.2454943454|4395.0505492726|4323.8141295138|4323.8141295138|4323.8141295138|4323.8141295138|4323.8141295138|4323.8141295138|4323.8141295138|4219.0712550153|-6321.8847802967|-6321.8847802967|-6321.8847802967|-6321.8847802967|-6321.8847802967|-6321.8847802967|-6321.8847802967|-6321.8847802967|-6321.8847802967|-6321.8847802967|-6321.8847802967|-6321.8847802967|-6321.8847802967|-6321.8847802967|-6321.8847802967|-6321.8847802967|-6321.8847802967|-6321.8847802967|-6321.8847802967|-6321.8847802967|-6321.8847802967|-6321.8847802967|-6321.8847802967|-6321.8847802967|-6321.8847802967|-6321.8847802967|-6321.8847802967|-6321.8847802967|-6321.8847802967|-6321.8847802967|-6321.8847802967|-6321.8847802967|-6321.8847802967|-6321.8847802967|-6733.0386447741|-7129.654049749|-7748.2822774989|-8347.6386141962|-8347.6386141962|-8470.0429046624|-8516.9042998729|-8516.9042998729|-8516.9042998729|-8516.9042998729|-8516.9042998729|-8516.9042998729|-8516.9042998729|-8516.9042998729|-8516.9042998729|-8516.9042998729|-8516.9042998729|-8516.9042998729||-8516.9042998729|-8896.7825554143|-9228.980617127|-10140.53401903|-10958.593354478|-12828.659282753|-12877.222610087|-12877.222610087|-12877.222610087|-14431.580677874|-15107.978530971|-15187.031701079|-15901.42411231|-16366.924830012|-16366.924830012|-16643.505962978|-16643.505962978|-16861.284403309|11031.81512481|11031.81512481|11031.81512481|11031.81512481|11031.81512481|11031.81512481|11031.81512481|11031.81512481|11031.81512481|10277.768442196|10277.768442196|10277.768442196|10277.768442196|10277.768442196|10277.768442196|10277.768442196|10277.768442196|10277.768442196|10277.768442196|10277.768442196|10277.768442196|10277.768442196|10277.768442196|10277.768442196|10277.768442196|10277.768442196|10277.768442196|10277.768442196|10277.768442196|10277.768442196|8658.808101363|8658.808101363|8658.808101363|8658.808101363|8658.808101363|8658.808101363|7901.8978904033|7838.1235061779|7838.1235061779|7838.1235061779|7838.1235061779|7838.1235061779|7838.1235061779|7838.1235061779|7838.1235061779|7838.1235061779|7838.1235061779|7838.1235061779|7752.081673531|-11250.361060437|-11250.361060437|-11250.361060437|-11250.361060437|-11250.361060437|-11250.361060437|-11250.361060437|-11250.361060437|-11276.224524367|-11276.224524367|-11276.224524367|-11276.224524367|7838.4210496927|7838.4210496927|7838.4210496927|7838.4210496927|7838.4210496927|6603.3011663252|6028.612407028|5906.1804522533|4975.2005025037|4649.8338916708|-6537.180211|-6537.180211|-6537.180211|-6537.180211|-6537.180211|-6537.180211|-6537.180211|-6537.180211|-6537.180211|-6575.25579|-6704.4|-6704.4|-6704.4|-6704.4|-6913||||-10327|-13523|-13523||||||-13556|-10831||||||||||||||||||||||||||||
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|448.66896747184|432.2936460186|432.2936460186|407.30239334912|390.30710263617|364.34937443418|364.34937443418|362.47764253267|345.1940355262|339.69671088787|339.69671088787|-425.93418818164|-425.93418818164|-425.93418818164|-425.93418818164|-425.93418818164|-425.93418818164|386.33488179844|386.33488179844|386.33488179844|386.33488179844|386.33488179844|386.33488179844|386.33488179844|386.33488179844|386.33488179844|386.33488179844|386.33488179844|386.33488179844|377.07552881204|377.07552881204|373.43336073516|368.31756731662|368.31756731662|368.31756731662|368.31756731662|344.30231376923|-414.721578276|-414.721578276|-414.721578276|-414.721578276|-414.721578276|-414.721578276|-414.721578276|-414.721578276|-414.721578276|-417.74824361723|-417.74824361723|-438.46488356788|-438.46488356788|-460.50709041179|-481.49342816208|-486.75881462996|-542.45645269757|-556.38829691549|492.41905488788|492.41905488788|492.41905488788|492.41905488788|492.41905488788|478.95838387607|468.8520922462|466.51449784083|-528.02374000284|-528.02374000284|-528.02374000284|-528.02374000284|-528.02374000284|-528.02374000284|-571.87527168827|-586.914747541|-593.37915199868|-639.907920081|-650.91826121739|-679.04917343382|-705.99461246336|-745.47736142305|664.10342696627|664.10342696627|664.10342696627|664.10342696627|664.10342696627|664.10342696627|664.10342696627|664.10342696627|664.10342696627|664.10342696627|662.92402309204|662.92402309204|607.36039772315|607.36039772315|607.36039772315|587.53711997451|574.02793875206|569.2077299787|569.2077299787|569.2077299787|569.2077299787|551.52558525715|551.52558525715|535.1956542191|-626.50112344833|-626.50112344833|-626.50112344833|-626.50112344833|505.13030456816|505.13030456816|505.13030456816|505.13030456816|505.13030456816|505.13030456816|505.13030456816|505.13030456816|496.04587199196|480.56316234784|465.0452320376|465.0452320376|465.0452320376|465.0452320376|465.0452320376|465.0452320376|465.0452320376|465.0452320376|455.02462377412|455.02462377412|455.02462377412|455.02462377412|442.62504791751|442.62504791751|-469.99343616587|-469.99343616587|-469.99343616587|-469.99343616587|-469.99343616587|-469.99343616587|-476.67549697141|417.44117497779|417.44117497779|417.44117497779|417.44117497779|417.44117497779|417.44117497779|-458.81979296631|-462.37421589898|-477.64024036247|-492.17749858254|-502.67165369848|-510.56462769884|-520.40846999903|-521.54954490862|487.93164765597|487.93164765597|487.93164765597|487.93164765597|487.93164765597|487.93164765597|487.93164765597|487.93164765597|487.93164765597|487.93164765597|487.93164765597|487.93164765597|487.93164765597|487.93164765597|487.93164765597|487.93164765597|487.93164765597|455.12662201512|455.12662201512|455.12662201512|455.12662201512|426.07368055524|-501.23090567918|-501.23090567918|-526.21324385903|483.10739680661|483.10739680661|483.10739680661|483.10739680661|483.10739680661|-524.37864497227|-524.37864497227|-524.37864497227|-524.37864497227|-524.37864497227|477.88886936561|477.88886936561|477.88886936561|477.88886936561|477.88886936561|477.88886936561|-553.0718054412|-562.51700746993|529.14119802311|529.14119802311|523.80241824074|520.56490888511|514.27325895003|-529.96257794134|-529.96257794134|529.97046054478|529.57384749116|529.13316632047|528.64352057526|528.09946974725|527.49496882724|526.82330113834|526.07700370623|525.24778433722|512.20144474155|482.88605554508|482.64672743399|482.38080731056|482.08534050674|481.75704405805|423.18224825352|413.07696230643|412.62662424238|412.12624861567|411.5702756971|410.9525280098|402.9911325353|401.50336569607|401.50336569607|401.50336569607|401.50336569607|401.50336569607|391.14486989776|-395.34682221104|392.02900667142|392.02900667142|392.02900667142|392.02900667142|381.69554954051|380.99172184731|380.20969107709|-387.0192173525|-387.98468743919|-389.05350062656|-389.05350062656|-389.05350062656|-389.05350062656|379.3543125691|379.3543125691|379.3543125691|379.3543125691|373.54034133112|351.45260636184|345.77179481556|323.82199342571|323.15554743699|322.41505189396
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|18.354883785226|17.260175233976|17.260175233976|17.260175233976|16.130751192455|15.81416751266|14.920742049488|14.156935602065|13.367537656596|13.367537656596|13.367537656596|13.193142713456|13.193142713456|13.193142713456|13.193142713456|12.963776198795|12.963776198795|12.963776198795|12.963776198795|12.963776198795|12.963776198795|12.963776198795|12.963776198795|12.963776198795|12.262529470049|-18.71015346446|-18.71015346446|-18.71015346446|-18.71015346446|-18.71015346446|-19.704058942954|13.169546737428|13.169546737428|13.169546737428|13.169546737428|13.169546737428|11.959496222332|10.865551059329|10.36135741931|10.36135741931|10.36135741931|10.36135741931|10.36135741931|10.36135741931|10.36135741931|-16.408642168923|-16.408642168923|-16.408642168923|-16.408642168923|-16.408642168923|-17.360713133198|-17.87579248678|-18.217052854065|-18.217052854065|-18.217052854065|-18.217052854065|-18.217052854065|-18.217052854065|-18.217052854065|-18.217052854065|-18.217052854065|-18.217052854065|-18.217052854065|-18.217052854065|-18.217052854065|-18.800614424286|-22.705251307562|-22.705251307562|-22.705251307562|-22.705251307562|-22.705251307562|-22.705251307562|-24.290210427779|-24.290210427779|-24.290210427779|-24.290210427779|-24.290210427779|-24.290210427779|-24.290210427779|-25.171345063865|-27.203716248075|-30.328573882359|-32.640082875642|-34.620101959804|-34.620101959804|-35.945113004688|-44.060681675809|-49.234644835677|-49.956825408104|-53.728674663882|-53.728674663882|-53.983304111286|-53.983304111286|-56.400892778817|-56.965436878671|-56.974373436493|-59.599304199795|-61.175896309836|49.05602908601|49.05602908601|49.05602908601|49.05602908601|48.118912352811|48.118912352811|48.118912352811|48.118912352811|48.118912352811|48.118912352811|48.118912352811|48.118912352811|48.118912352811|48.118912352811|48.118912352811|48.118912352811|48.118912352811|48.118912352811|48.118912352811|44.309346982385|43.453795686061|43.453795686061|43.453795686061|43.453795686061|43.453795686061|43.453795686061|43.453795686061|43.453795686061|43.453795686061|43.453795686061|43.453795686061|41.112550380821|37.887279328367|36.146421442055|33.774720074246|-40.841337985381|-40.841337985381|-40.841337985381|-40.841337985381|-40.841337985381|-40.841337985381|-40.841337985381|-40.841337985381|-40.841337985381|-40.841337985381|-40.841337985381|-42.492597388542|-43.256219651209|-43.637925226878|-43.637925226878|35.612382279148|35.612382279148|35.612382279148|35.612382279148|35.612382279148|35.612382279148|31.084313245074|29.077569797586|27.710077103587|-34.300903896347|-34.300903896347|-34.300903896347|-34.300903896347|-34.300903896347|-34.300903896347|-34.300903896347|-34.300903896347|-34.300903896347|-34.300903896347|-34.300903896347|-34.300903896347|-34.300903896347|-34.300903896347|-34.300903896347|-34.300903896347|-34.300903896347|-34.300903896347|-34.300903896347|-34.300903896347|-34.300903896347|-34.300903896347|-36.065807429674|-36.065807429674|-36.698675252467|28.091697670464|28.091697670464|28.091697670464|28.091697670464|28.091697670464|28.091697670464|28.091697670464|27.63834593882|27.63834593882|27.63834593882|25.714271896303|25.620858688289|21.663023503186|21.663023503186|21.663023503186|21.663023503186|21.663023503186|21.663023503186|21.663023503186|21.663023503186|21.663023503186|21.663023503186|20.536138145529|19.463303121305|19.463303121305|19.463303121305|18.452831123739|18.452831123739|18.452831123739|18.452831123739|18.452831123739|18.452831123739|18.452831123739|18.452831123739|18.452831123739|18.452831123739|18.452831123739|18.452831123739|18.452831123739|18.452831123739|18.452831123739|18.452831123739|18.452831123739|18.452831123739|18.452831123739|18.452831123739|18.452831123739|17.405368008514|17.137075175068|15.92841682304|14.689907178493|13.673785749643|13.577204676284|13.577204676284|13.536649326695|13.536649326695|13.536649326695|13.536649326695|12.695760973377|12.695760973377|12.695760973377|-15.387199163437|-15.387199163437|-15.387199163437|-15.387199163437|-15.387199163437|-15.387199163437|-15.387199163437|-15.387199163437|-15.387199163437
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|13.113855985241|13.113855985241|11.451506989352|11.39334148075|7.4349603144704|7.4349603144704|7.4349603144704|7.4349603144704|7.4349603144704|7.4349603144704|7.4349603144704|7.4349603144704|7.4349603144704|7.4349603144704|7.4349603144704|6.7049084545598|6.7049084545598|6.7049084545598|6.7049084545598|4.1248978377962|-10.442841313888|-10.442841313888|-10.442841313888|-10.442841313888|-10.442841313888|-10.442841313888|-10.442841313888|-10.442841313888|-10.511490422939|-10.58498944889|-11.561099207517|-11.871205623045|-11.871205623045|-11.871205623045|-11.871205623045|-11.871205623045|-11.871205623045|-12.220783930238|5.5734403225908|5.5734403225908|5.5734403225908|5.5734403225908|5.5734403225908|5.5734403225908|5.5734403225908|5.5734403225908|2.8121561047247|2.1799499313775|2.1799499313775|2.1799499313775|2.1799499313775|2.1799499313775|2.1799499313775|2.1799499313775|2.1799499313775|2.1799499313775|2.1799499313775|2.1799499313775|2.1799499313775|2.1799499313775|2.1799499313775|2.1799499313775|2.1799499313775|2.1799499313775|2.1799499313775|2.1799499313775|1.727002264185|-4.4318928350714|-4.4318928350714|-4.6048810470664|-4.9776455813606|-5.1279395348451|-5.7088216815416||-5.7443371475402|-5.7443371475402|-5.7443371475402|-5.92745152595|-5.92745152595|-5.92745152595|-6.0860571186008|-6.2317302403915|-6.5465805204401|-6.5465805204401|-7.077892915104|-7.077892915104|-7.077892915104|-7.077892915104|-7.5199404895667|-7.5199404895667|-7.5199404895667|-7.5199404895667|-7.5199404895667|-7.6888153715344|-7.6888153715344|-7.8931281879447|-8.3756978859396|-8.5084869264623|-8.5084869264623|-8.5084869264623|-8.5084869264623|-8.5084869264623|-8.5084869264623|-8.5084869264623|-8.5084869264623|-8.5084869264623|-8.5084869264623|-8.5084869264623|-8.5084869264623|-8.5084869264623|-9.0538743733323|4.1401334329194|4.1401334329194|4.1401334329194|4.1401334329194|4.1401334329194|4.1401334329194|4.1401334329194|4.1401334329194|4.1401334329194|4.1401334329194|4.1401334329194|4.1401334329194|4.1401334329194|4.1401334329194|4.0372525302005|4.0372525302005|4.0372525302005|4.0372525302005|4.0372525302005|2.5552805891117|2.327189537212|2.327189537212|2.327189537212|2.327189537212|2.327189537212|2.2579881839451|-5.5134150419656|-5.5134150419656|-5.5134150419656||-5.5134150419656|-5.8537945387566|-6.3042162389451|-6.379684709939|-6.6440941221544|-6.7295827286103|-6.7295827286103|-6.7295827286103|-6.7295827286103|-6.7295827286103|-6.7295827286103|-6.7295827286103|-6.7295827286103|-6.7295827286103|-6.7295827286103|-6.7295827286103|-6.7295827286103|-6.7295827286103|-6.7295827286103|-6.7295827286103|-6.7295827286103|-7.0800919153799|-7.5751022606547|-8.1251136097041|-8.4695705873798|-8.6278322673027|-8.6278322673027|-8.6278322673027|-8.6278322673027|-9.1753692070847|-9.7504102300941|-10.500455811216|-11.528284234684|-11.728649054282|-12.507802173593|-12.507802173593|-12.507802173593|-12.507802173593|-12.507802173593|-12.507802173593|-13.594780097514|-14.108089166779|-15.145099169567|-16.311221209449|-17.840245873048|-20.3444392788|-20.3444392788|-22.382710309777|-24.17523367753|-26.722481863923|-26.969424293247|-28.410471436941|-28.747746041046|-29.462842617049|-29.462842617049|-29.462842617049|-29.462842617049|-30.028158463388|-30.684985755476|-30.684985755476|-30.684985755476|-30.684985755476|-30.684985755476|-30.684985755476|-30.684985755476|-31.53887306164|-33.039349013766|-33.039349013766|-34.927054544511|||||||||||||||-35.835616160568|-37.44235128952|-39.98438430805|-39.98438430805|-40.621538120055|-43.426709022284|-45.585232246982|-47.931731477341|-47.931731477341|-47.931731477341|-49.7552240461|-49.7552240461|-51.228026717889|-53.503363019877|-54.391787407239|-54.391787407239|-54.391787407239|-57.5|-57.5|-57.5|-57.5|-57.5|-57.5|-57.5|-57.5|-57.5|-57.5|-57.5
10763|43431|/equities/taekwang-ind|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10764|1008701|/equities/advanced-process-systems|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10765|943463|/equities/hi-sun-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10766|1055339|/equities/smu|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10767|1163127|/equities/ganglong-china-property-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10768|50517|/equities/tupy-on|MSCI_EEM_SMALLCAP|||||||||2.098979836503||1.268866664612||-1.5200243449164|-1.5200243449164||-1.5200243449164||-1.5200243449164||-1.5200243449164||||-1.5200243449164|||-1.5200243449164|||||-1.8666937589593|||-1.9240663522491||-1.9240663522491|1.7732595344374|1.5386537801569|||1.5386537801569|||-1.8714958151904||-1.8749952537845||||||||||||||||||||-1.8763522190604||||-1.8763522190604|||||-1.9370580164099||-2.071175558424|||-2.1035284014278|||||||||-2.2394759888708|-2.367195539481|-2.4002172735075||-2.4635747303278||-2.4678609161146|2.4001544020168|2.1468384554642|-2.1353751565395||||||||||||||||||||||-2.1353751565395|-2.1353751565395||||||-2.1353751565395|-2.1748612882228||-2.1887347964812|-2.2474830976645|||||||||1.8472410184895||-1.6541070722864||-1.6541070722864||-1.6541070722864||-1.661230116346||-1.8269223165274|-1.8464472676207||-1.8464472676207|-1.9004969756791|-1.9383300058255|-2.0159222276354|||||||-2.0521358551078|-2.1729286976979||||||-2.3476985635941|-2.4607761770028|-2.6864179537846||||||||||||||||||||||||||||||||||||||||||||||||||||-4.0484333333429|-4.0484333333429|-4.0484333333429|||||||||3.658936094186||3.658936094186|3.658936094186||3.658936094186|3.658936094186|||||3.658936094186|3.658936094186|3.658936094186|3.658936094186||3.658936094186
10769|101605|/equities/timah-tbk|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10770|104160|/equities/fauji-fertiliz|MSCI_EEM_SMALLCAP|10.15154584651|9.3883849118021|-11.01651809574|-11.01651809574|-11.01651809574|-11.01651809574|-11.01651809574|-11.01651809574|-11.01651809574|-11.01651809574|-11.01651809574|-11.01651809574|-11.01651809574|-11.01651809574|-11.01651809574|-11.01651809574|-11.01651809574|-11.01651809574|-11.01651809574|-11.01651809574|-11.01651809574|-11.01651809574|-11.01651809574|-11.01651809574|-11.01651809574|-11.01651809574|-11.01651809574|-11.01651809574|-11.01651809574|-11.052242468472|-11.760269640414|8.9372218430651|8.9372218430651|8.9372218430651|8.9372218430651|8.9372218430651|8.9372218430651|8.7281159973194|8.7281159973194|8.7281159973194|8.7281159973194|8.7281159973194|8.7281159973194|8.7281159973194|7.9062392552749|-10.533355879707|-10.533355879707|-10.533355879707|-10.533355879707|-10.533355879707|-10.533355879707|-10.533355879707|-10.533355879707|-10.533355879707|-10.533355879707|-10.533355879707|-10.533355879707|-10.533355879707|-10.533355879707|-10.533355879707|-10.533355879707|-10.533355879707|-10.533355879707|-10.533355879707|-10.604284551323|-11.596426807709|-13.076029974959|-13.921700591005|-14.346333841656|-14.632303580085|-14.632303580085|-14.632303580085|-14.632303580085|-14.632303580085|-14.632303580085|-14.632303580085|-14.632303580085|-14.632303580085|-14.632303580085|-15.050337588831|-16.236485415084|-17.647762066106|-18.004683036118|-18.004683036118|-18.004683036118|-18.004683036118|-18.004683036118|-18.004683036118|-18.004683036118|-18.004683036118|-18.004683036118|-18.004683036118|-18.004683036118|-18.004683036118|-18.004683036118|-18.004683036118|-18.004683036118|-18.004683036118|-18.004683036118|-18.004683036118|-18.004683036118|-18.004683036118|-18.004683036118|-18.004683036118|-18.004683036118|-19.469648593564|16.275482146728|16.275482146728|16.275482146728|16.275482146728|16.275482146728|16.275482146728|16.275482146728|16.275482146728|16.275482146728|16.275482146728|16.275482146728|15.337100495159|15.337100495159|15.337100495159|15.337100495159|15.337100495159|15.337100495159|15.337100495159|15.337100495159|15.337100495159|15.337100495159|15.337100495159|15.337100495159|15.337100495159|-17.545045393816|-17.545045393816|-17.545045393816|-17.545045393816|-17.545045393816|-17.545045393816|-18.002099317488|-18.002099317488|-18.002099317488|-18.002099317488|-18.002099317488|-18.002099317488|-18.002099317488|-18.002099317488|-18.002099317488|-18.002099317488|-18.002099317488|-18.002099317488|-18.002099317488|-18.002099317488|15.525927279985|15.525927279985|14.436585981091|-16.362748315304|-16.362748315304|-16.362748315304|-16.362748315304|-16.362748315304|-16.362748315304|-16.362748315304|-16.362748315304|-16.62249785261|-17.396108689094|13.951306167379|13.951306167379|13.951306167379|13.951306167379|-16.071800378936|-16.071800378936|-16.071800378936|-16.071800378936|-16.071800378936|-16.071800378936|-16.071800378936|-16.071800378936|-17.305333724704|-17.639364757999|-17.639364757999|-17.639364757999|-17.639364757999|-17.639364757999|-18.248738225813|15.334187231062|15.334187231062|15.334187231062|15.334187231062|15.256529042748|15.256529042748|15.074099283688|15.074099283688|15.074099283688|14.579999759453|14.579999759453|-17.731585424697|-17.731585424697|-17.731585424697|-17.731585424697|-17.731585424697|-17.731585424697|-17.731585424697|14.571572183172|14.571572183172|14.571572183172|14.571572183172|12.308413583482|11.923792925637|11.279769940686|10.52974467312|9.7602714966255|-11.382606381446|-11.382606381446|-11.382606381446|-11.382606381446|-11.382606381446|-12.040673964852|-12.054637531035|-12.09237560033|-12.125972257711|-12.479414077443|-12.689348481145|-12.750387586981|-13.10709716416|-13.370108250519|-13.914009283803|-14.1150103662|-14.275392165236|-14.275392165236|-14.275392165236|-14.275392165236|-14.275392165236|-14.502178362784|-14.502178362784|-14.502178362784|-14.502178362784|-14.502178362784|-14.768121152966|-14.768121152966|-14.790134648315|-15.061453963935|-15.061453963935|-15.061453963935|-15.061453963935|-15.061453963935|-15.061453963935|-15.645504953265|-15.820175500958|-15.820175500958|-15.820175500958|-15.820175500958|-15.820175500958|-15.820175500958|-15.820175500958
10771|1009367|/equities/construtora-tenda-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10772|43938|/equities/feelux|MSCI_EEM_SMALLCAP|-51837.203419222|-58370.837132469|-58913.295106268|-58913.295106268|-58913.295106268|-60459.25871916|-60459.25871916|-60459.25871916|-63977.9541324|-66593.671258222|-71352.468064691|-75485.908960768|-82226.454400854|-90329.004889837|-95629.060988708|-168566.12332079|97280.079679014|97280.079679014|97280.079679014|97280.079679014|97280.079679014|97280.079679014|97280.079679014|97280.079679014|97280.079679014|97280.079679014|97280.079679014|97280.079679014|92249.646336096|92249.646336096|92249.646336096|91056.995928996|-106765.80736763|-106765.80736763|89125.192632367|86989.658480408|-91196.157243991|-92023.730271101|87812.744143221|87159.382381357|86433.424868174|85626.805409082|64055.061565647|-73510.264927059|-74248.40547451|70704.105028323|70127.227809247|69486.253121386|68774.059023762|67982.732248625|63046.98027625|-74848.133026389|-81739.814473766|-82272.79385974|-82691.826968093|-82691.826968093|-82691.826968093|-83156.141075659|-83672.045639621|-84245.272932913|-84882.192147681|-85589.88016409|-86376.200182322|80872.481517065|80872.481517065|80872.481517065|80872.481517065|80872.481517065|80872.481517065|80872.481517065|80872.481517065|80872.481517065|80872.481517065|80872.481517065|80872.481517065|80872.481517065|80872.481517065|80872.481517065|79971.42390785|78970.2487865|77857.831985|77843.14665|76503.7185|75015.465|63808.85|63332.5|63332.5|-81654|-81654|-70662|-67783|-67783|-67783|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10773|18441|/equities/tv18-broadcast|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10774|1084940|/equities/tianli-education-international|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10775|986127|/equities/advanced-enzyme-technologies-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10776|1169404|/equities/mpm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10777|979287|/equities/fine-semitech-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10778|41438|/equities/ecl-sa|MSCI_EEM_SMALLCAP|-57.300246691714|-57.300246691714|-57.300246691714|-58.161384450077|-58.662093333269|-63.115660751159|-67.572956390176|-69.075073825621|-69.075073825621|-69.075073825621|-69.075073825621|-69.498179399297|-69.498179399297|-69.498179399297|-69.498179399297|-69.498179399297|-69.498179399297|-69.498179399297|-69.498179399297|-69.498179399297|-69.498179399297|-69.498179399297|-69.498179399297|-69.498179399297|-69.498179399297|-69.498179399297|-69.498179399297|-69.498179399297|-69.498179399297|-69.498179399297|-69.498179399297|-69.498179399297|-69.498179399297|-69.498179399297|-69.498179399297|-69.498179399297|-69.498179399297|57.334082734271|57.334082734271|57.334082734271|57.334082734271|57.334082734271|57.334082734271|57.334082734271|57.334082734271|57.334082734271|57.334082734271|57.334082734271|57.334082734271|57.201627363575|57.201627363575|57.201627363575|57.201627363575|57.201627363575|57.201627363575|57.201627363575|57.201627363575|57.201627363575|57.201627363575|57.201627363575|57.201627363575|57.201627363575|57.201627363575|-67.473299551142|-67.473299551142|-68.970332834603|-71.728147848316|-74.512385853869|-77.222651491278|-78.358501656976|-80.620557396639|-81.689508218488|-89.07167579832|-95.801861998134|-102.10843476746|-102.10843476746|-102.10843476746|-102.10843476746|-102.10843476746|-102.10843476746|-108.39826085273|-110.83140094748|-114.25711216387|-120.28568018208|-125.5918661569|-130.54651795211|-136.16279772457|-139.61240427249|-139.61240427249|-139.61240427249|-139.61240427249|-139.61240427249|-139.61240427249|-139.61240427249|-139.61240427249|-139.61240427249|-139.61240427249|-139.61240427249|-139.61240427249|-139.61240427249|-142.06933808054|-148.7159312006|-151.517701334|-161.24189037112|-167.04598960642|-186.67498821421|-200.32331979721|-210.12091634504|-226.80323916267|-240.62659387921|-240.62659387921|-240.62659387921|-255.7184389999|-261.85588340179|-261.85588340179|-261.85588340179|-266.39542600198|-273.88380666887|-275.03756296541|-290.31951440601|243.62085385036|243.62085385036|243.62085385036|243.62085385036|243.62085385036|243.62085385036|243.62085385036|243.62085385036|243.62085385036|243.62085385036|243.62085385036|231.96761538929|230.18690772605|230.18690772605|230.18690772605|230.18690772605|230.18690772605|230.18690772605|230.18690772605|230.18690772605|230.18690772605|230.18690772605|230.18690772605|230.18690772605|205.87434191783|196.08260213093|181.65158292963|181.65158292963|181.65158292963|181.65158292963|181.65158292963|181.65158292963|172.39064769959|-237.89158546362|-237.89158546362|-237.89158546362|-237.89158546362|-237.89158546362|-243.21842524115|-260.53769881531|-278.6552196852|-309.45024409467|-329.00027121629|-348.50530623425|-369.1670015016|-389.07444611289|-400.08271790321|-412.91802552533|-412.91802552533|-412.91802552533|-412.91802552533|-412.91802552533|-412.91802552533|-417.63113947259|-434.31237719177|-453.68041910197|-468.08935455774|-476.04372728638|-490.65969698486|-499.14966331651|-535.44407035168|-540.63670060783|-540.63670060783|-540.63670060783|-540.63670060783|-540.63670060783|-544.99807632582|-544.99807632582|-544.99807632582|-552.16452925091|-568.747639576|-568.747639576|-568.747639576|-575.09213601625|-575.09213601625|-575.09213601625|-575.09213601625|-587.76348751426|-603.42609181272|-654.91787979191|573.45834508168|573.45834508168|573.45834508168|573.45834508168|568.84260564631|561.21400627368|550.55419241931|550.55419241931|550.55419241931|-642.66434510382|-642.66434510382|-642.66434510382|-646.55945830429|-646.55945830429|-646.55945830429|-657.01050922698|-682.23389914109|-699.70433237899|-733.00481375444|-752.78312639382|-760.0923626598|-775.32761635999|-775.32761635999|-796.58624039999|-815.81804488888|-819.67659862825|-819.67659862825|-908.25177625361|765.84191230189|765.84191230189|765.84191230189|765.84191230189|765.84191230189|765.84191230189|765.84191230189|765.84191230189|765.84191230189|765.84191230189|765.84191230189|765.84191230189|765.84191230189|738.65668185419|738.65668185419|708.78520206021|627.81689117801|581.92208787408|581.92208787408|575.08009763787|569.70010848652|551.16678720725|526.29643023027|-644.75984818603
10779|18718|/equities/metal-leve-on-ej-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10780|950198|/equities/denko-industrial-corporation|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10781|1162593|/equities/genetron-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10782|103384|/equities/radium-life-te|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10783|41676|/equities/sapurakencana-petroleum-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10784|979957|/equities/oe-solutions-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10785|19526|/equities/nuh-cimento|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10786|18763|/equities/qgep-part-on-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10787|1050111|/equities/best|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10788|946388|/equities/tongda-group-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10789|1073018|/equities/aekyung-industrial-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10790|43373|/equities/hanjin-heavy-ind.---const.|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10791|18589|/equities/abc-brasil-pn-ej-n2|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10792|949930|/equities/alexander-forbes-group-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10793|104278|/equities/pak-state-oil|MSCI_EEM_SMALLCAP|46.52089671239|43.231011103002|43.231011103002|43.231011103002|39.111123083265|32.730138564806|30.305153926987|29.009059571314|28.391402677805|28.391402677805|28.391402677805|28.391402677805|28.391402677805|28.391402677805|28.391402677805|27.342670286266|25.97296718819|25.737237989414|25.737237989414|25.737237989414|25.737237989414|25.737237989414|25.737237989414|25.737237989414|25.330820573158|24.34646671435|-32.156066807657|-32.156066807657|-32.156066807657|-32.156066807657|-32.846741897695|-33.785269347422|-34.643577546383|-34.643577546383|26.233779361392|21.696422606205|18.913802709287|17.071446301877|16.445198314288|16.445198314288|16.445198314288|16.445198314288|16.445198314288|15.900775769131|14.025306545779|-19.881429533818|-19.881429533818|-19.881429533818|-19.881429533818|-19.881429533818|-19.881429533818|-19.881429533818|-19.881429533818|-19.881429533818|-19.881429533818|-19.881429533818|-19.881429533818|-19.881429533818|-19.881429533818|-19.881429533818|-19.881429533818|-19.881429533818|-19.881429533818|-20.654366445385|-21.36540677795|-23.737674265539|-27.701860036492|-28.413200822694|-28.413200822694|-28.413200822694|-28.413200822694|-28.413200822694|-29.305520916226|-29.305520916226|-29.305520916226|-29.305520916226|-29.305520916226|-29.305520916226|-29.305520916226|-29.952245341675|-32.412494883423|-36.069437805685|-39.362708851002|-40.055875261505|-40.055875261505|-44.389862334154|-50.734845253518|-57.4114972184|-59.761664186352|-62.871559526735|-62.871559526735|-65.510064869251|-65.580629751778|-70.678476357566|-72.249973959511|-75.823859420954|-76.119844453797|-77.226492794869|-81.488588496905|-81.488588496905|-81.488588496905|-81.488588496905|-81.721767183654|-84.064736627332|-84.515266496596|69.186145848353|69.186145848353|69.186145848353|69.186145848353|69.186145848353|69.186145848353|69.186145848353|69.186145848353|69.186145848353|69.186145848353|69.186145848353|69.186145848353|63.914052400676|61.300614049797|59.726791676288|58.322831317236|58.322831317236|-75.720515249626|-75.720515249626|-77.813349192293|63.799889465153|63.799889465153|63.799889465153|63.799889465153|60.705982309778|58.108316322388|52.360908610094|51.525808077273|51.525808077273|51.525808077273|51.525808077273|49.556453207264|-54.884756882383|-54.884756882383|-54.884756882383|-54.884756882383|-54.884756882383|-54.884756882383|-54.884756882383|-54.884756882383|-55.494173296506|48.378231877015|48.378231877015|48.378231877015|48.378231877015|48.378231877015|47.981370362889|45.895966010238|45.089407449459|44.843267056709|44.843267056709|44.843267056709|44.843267056709|44.843267056709|44.843267056709|44.843267056709|44.843267056709|44.843267056709|44.843267056709|44.264151620611|44.264151620611|44.264151620611|-50.260081625137|-50.260081625137|-50.260081625137|-50.319334792877|-50.319334792877|-50.319334792877|-50.319334792877|-50.319334792877|-51.973705291511|-52.806895149815|-53.916548293021|-56.148942251103|49.092803696152|49.092803696152|49.092803696152|49.092803696152|49.092803696152|49.092803696152|49.092803696152|49.092803696152|49.092803696152|49.092803696152|47.134227888845|43.490807578589|42.802009420953|41.462789991787|-45.883327269027|-45.883327269027|-45.883327269027|-46.858698076086|-46.948552231079|-47.302279688789|-49.04197780498|42.864123608772|42.864123608772|42.864123608772|42.864123608772|41.07458080418|38.704534362501|35.375038595934|32.522265403292|-36.375655007307|-36.375655007307|-36.375655007307|-36.375655007307|-36.375655007307|-36.375655007307|-36.375655007307|-36.375655007307|-38.700728124981|-39.763586356248|-39.913717039202|-39.913717039202|-39.913717039202|-39.913717039202|36.118005865684|36.118005865684|36.118005865684|36.118005865684|36.118005865684|36.030684481274|36.030684481274|35.518252891536|35.518252891536|34.971947504675|33.757721399373|32.456356338997|31.940602352583|31.940602352583|31.940602352583|31.940602352583|30.684075170049|30.684075170049|28.810640128993|27.32737772613|26.352642829211|-31.193730876411|-31.810255736736|-34.378062586683|-35.642291127198|-36.308658134665|-36.930174204735|-37.363527029784|-38.297252145113|-38.532503621117
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|2.3491208938972|2.2361344262644|1.9519270177996|1.732474472381|1.4744717040077|1.2841352664116|0.97985016635783|0.97985016635783|0.97985016635783|0.88244463262435|0.8373081683803|0.8373081683803|0.82755535651024|0.82755535651024|0.82755535651024|0.82755535651024|0.82755535651024|0.79876038679419|0.79876038679419|0.79876038679419|0.79876038679419|0.79876038679419|0.79876038679419|0.79876038679419|0.79876038679419|0.75517822249|0.74608691250025|0.62552180616815|0.62552180616815|0.62552180616815|0.62552180616815|0.60279259251576|0.60279259251576|0.60279259251576|0.57626955229951|0.55735126859995|0.55735126859995|0.50122365164594|-0.76339774514518|-0.76339774514518|-0.76339774514518||-0.76339774514518|-0.76339774514518|-0.76339774514518|-0.76339774514518|-0.76339774514518|-0.76339774514518|-0.76339774514518|-0.76339774514518|-0.76339774514518||-0.77827526391967|-0.79172729794147|-0.79172729794147|-0.79172729794147|-0.79172729794147|-0.81680187801309|-0.81680187801309|-0.81680187801309|-0.81680187801309|-0.81680187801309|-0.82142825657433|-0.82142825657433|-0.8301046121759|-0.8301046121759|-0.8301046121759|-0.8386297900753|-0.8386297900753|-0.8386297900753|-0.90434542074821|-0.90434542074821|-0.94243933508818|0.64795963013364|0.64795963013364|0.64795963013364|0.64795963013364|0.64795963013364|0.60297485259081|0.60297485259081|0.51077844271315|0.51077844271315|0.51077844271315|0.51077844271315|0.51077844271315|0.51077844271315|0.51077844271315|0.51077844271315|0.51077844271315|0.44830057220269|0.44830057220269|0.37644506214514||0.27730324351742|0.27730324351742|0.27730324351742|0.27730324351742|0.27730324351742|0.27730324351742|0.27730324351742|0.27730324351742|0.27730324351742|0.27730324351742|0.27730324351742|0.27730324351742|0.27730324351742|0.27730324351742|0.27730324351742|0.27730324351742|0.27730324351742|0.27730324351742|0.27730324351742|0.27730324351742|0.27730324351742|0.27730324351742|0.27730324351742|0.27730324351742|0.2587813959514|0.24792375840466|0.23619305731765|0.22399230402832|0.22132478104835|0.2064164137046|0.16390712368273|0.15584124578131|0.15465694696917|0.15145301617975|0.15145301617975|0.14568657125909|0.14568657125909|0.14568657125909|0.14282712969483|0.14282712969483|0.14282712969483|0.14282712969483|0.14282712969483|0.14282712969483|0.14147458179462|0.13538283822247|0.13538283822247|0.13538283822247|0.13020315895819|0.1273416520638|0.1273416520638|0.1273416520638|0.1273416520638|0.12326850427331|0.11575732297586|0.11575732297586|0.11575732297586|0.11575732297586|0.11575732297586|0.11575732297586|0.11575732297586|0.11575732297586|0.091730359024329|0.085811508834936|0.081179450386741|0.075810504383488|0.072845002072436|0.067129629786182|0.067129629786182|0.067129629786182|0.062699591048749|0.05899954468916|0.056277276668391|0.053490462701074|0.053490462701074|0.050489399361993|0.044766000330876|0.043517780229925|0.043040468921487|0.043040468921487|0.041100520439414|0.039056136359733|0.037499527783926|0.037499527783926|0.037499527783926|0.037499527783926|0.037499527783926|0.037499527783926|0.037499527783926|0.037499527783926|0.037499527783926|0.037499527783926|0.037499527783926|0.037499527783926|0.037499527783926|0.037499527783926|0.037499527783926|0.037499527783926|0.037499527783926|0.037499527783926|0.037499527783926|0.037499527783926|0.037499527783926|0.037499527783926|0.033388361709245|0.029487071560965|0.024290078310226|0.024290078310226|0.024290078310226|0.024290078310226||0.020655640494002|0.018617378237263|0.016678846495605|0.016678846495605|0.016678846495605|0.015778134334794|0.015778134334794|0.015778134334794|0.015778134334794|0.015778134334794|0.015778134334794|0.015778134334794|0.015778134334794|0.015778134334794|0.015778134334794|0.015778134334794|0.015778134334794|0.015778134334794|0.015778134334794|0.015778134334794|0.015778134334794|0.015778134334794|0.015778134334794|0.015778134334794|0.015778134334794|0.015778134334794|0.015778134334794|0.015778134334794|0.015778134334794|0.015778134334794|0.015778134334794|0.015778134334794|0.015778134334794|0.015778134334794|0.015778134334794|0.015778134334794|0.015778134334794|0.015778134334794|0.015778134334794|0.015778134334794||0.015778134334794|0.015778134334794|0.015778134334794|0.015778134334794|0.015778134334794|0.015778134334794|0.015778134334794
10801|103604|/equities/roo-hsing|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10802|102359|/equities/cebu-air-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10803|18093|/equities/development-credit-bank|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10804|958338|/equities/guararapes-confeccoes-on|MSCI_EEM_SMALLCAP|||0.47544313378823|0.4560479357032|0.40227547941252|0.37231538837394|0.37231538837394|0.36312821612579|0.35625358373835|0.33972619309375|0.31358465866192|0.28337613154026|0.28337613154026|0.27708458689155|-0.31438142756713||-0.31438142756713|-0.31438142756713|-0.31438142756713|-0.31438142756713|-0.31438142756713|-0.32153491620766|-0.3384018212318|-0.3384018212318|||-0.3384018212318|0.31306443135213|0.31306443135213|0.31306443135213|0.31306443135213|||0.31306443135213|0.31306443135213|0.29438192418506|0.29438192418506|0.29438192418506|0.2876206713511|0.2876206713511|0.2876206713511|0.2876206713511|0.26402298803611|0.25002553557338|0.22225058928663|||||-0.25861045601705|||-0.26178939511091|||||-0.26463986145766|-0.26463986145766||-0.26463986145766|-0.26463986145766|||-0.26463986145766|-0.26959984619652|-0.27100115206717||-0.27100115206717|-0.27100115206717|-0.2911123990668|-0.3021140751222|-0.3021140751222|-0.3303260069177|-0.3303260069177|||-0.38369556555984|||-0.38799507959946|-0.39555008592721|||-0.4033889972779||0.35369457371434|0.35369457371434|0.35369457371434|0.35369457371434|0.32743841980785|0.3121538027005|0.29850423158061|0.293276826919|0.293276826919|-0.36482603240776|-0.36482603240776|-0.36482603240776|-0.36536226657549|-0.37984695796083|-0.398718854497|-0.42968761557796|-0.4590973466023||||||||||-0.50566370944008|-0.51939965042342||-0.51939965042342|-0.60877737571652|-0.631330106237|-0.631330106237|-0.63481121656902|-0.63867914674024|-0.63964347372828|-0.6601593873057|-0.67295488617522|-0.68883875897309|-0.74315420776363|-0.78850468098848|0.71879382453237|0.71879382453237|0.71879382453237|0.71879382453237|0.71879382453237|0.70143755963417|0.66715285834308|0.61128093861469|0.5942010511174|0.55855671776822|0.53395191181028|0.50272433678666|0.48858259033671|0.4562028713967|0.44522540524554|0.43969489418745|0.43898781249409|0.43898781249409|0.43898781249409|0.43898781249409|0.43898781249409|0.42331977199056|0.41313309316877|0.39014789070292|0.36238653853649|0.35872238318583|0.35872238318583|0.35872238318583|0.35872238318583|0.35872238318583|0.35872238318583|0.35872238318583|0.3441359752909|0.32990927073591|0.32990927073591|0.32990927073591|0.32990927073591|0.32990927073591|0.32990927073591|0.31434364421756|0.30496936636479|0.30496936636479|0.30496936636479|0.30496936636479|0.30496936636479|0.30496936636479|0.30496936636479|0.30496936636479|0.30496936636479|0.30496936636479|0.29859995722486|0.29859995722486||0.29859995722486|0.29788885215601|0.29654317376438|0.29227018552161|0.26974465170543|0.2386051722041|0.21122795428073|0.18469772581961|0.17481201028267|0.17481201028267|0.16969465403111|0.16969465403111|0.16969465403111|0.16969465403111|0.16969465403111|0.16969465403111||0.16969465403111|0.16969465403111|-0.20010712402197|-0.20010712402197|-0.20010712402197|-0.20010712402197|-0.20010712402197|-0.20010712402197|-0.20010712402197|-0.20010712402197|-0.20010712402197|-0.20010712402197|-0.20067457890215|-0.20467113765362|-0.20467113765362|-0.20467113765362|-0.20467113765362|-0.20467113765362|-0.20467113765362|-0.20467113765362|-0.20467113765362|-0.21796792648769|||||-0.25329769874653|-0.26921966285663|0.20160087562948||0.20160087562948|0.20160087562948|0.20160087562948|0.16511209135088|0.16062795981595|0.16062795981595|0.16062795981595|0.16062795981595|0.16062795981595|0.16062795981595|0.16062795981595|0.16062795981595|0.15822079586366|0.15822079586366|0.15822079586366|0.15246754672106|-0.2319241808421|-0.2319241808421|-0.2319241808421|-0.2319241808421|-0.23380464249922|-0.23790695980097|-0.23790695980097|-0.24656329651568|-0.26451477546266
10805|50555|/equities/philip-morris|MSCI_EEM_SMALLCAP|-7404.284097443|-7404.284097443|-7404.284097443|-7404.284097443|-7404.284097443|-7439.0378860478|-7607.2087622753|-7784.6764025281|-7882.9737805868|-8042.5819784298|-8198.4799760331|-8266.088862259|-8391.8010645173|-8391.8010645173|-8487.30461525|-8487.30461525|-8487.30461525|-8531.9495725|8150|8150|8150|8150|8150|8150|-8650|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10806|41613|/equities/malaysian-resources-corporation|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10807|1084284|/equities/eone-diagnomics-genome-center|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10808|12874|/equities/telecom-egypt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10809|104342|/equities/trg-pakistan|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10810|987135|/equities/ronshine-china-holdings-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10811|18411|/equities/supreme-petrochem|MSCI_EEM_SMALLCAP|8.6859941948961|8.6859941948961|8.6859941948961|8.6859941948961|8.6859941948961|8.6859941948961|8.6859941948961|8.6859941948961|8.6859941948961|8.6859941948961|8.6859941948961|8.6859941948961|8.4122158144923|8.1041288480727|7.8089866061231|7.8089866061231|6.0675574956659|6.0675574956659|6.0675574956659|6.0675574956659|6.0675574956659|5.2495087714465|5.1588652461764|5.1588652461764|5.1588652461764|5.1588652461764|4.5115167399244|4.5105174221748|4.5105174221748|4.5105174221748|4.5105174221748|4.5105174221748|4.5105174221748|4.5105174221748|4.5105174221748|4.5105174221748|4.5105174221748|4.5105174221748|4.5105174221748|4.5105174221748|4.5105174221748|4.5105174221748|4.5105174221748|4.5105174221748|4.5105174221748|4.5105174221748|4.5105174221748|4.5105174221748|4.5105174221748|4.5105174221748|4.5105174221748|4.5105174221748|4.5105174221748|4.5105174221748|4.3540942288982|4.3540942288982|4.3540942288982|4.3540942288982|4.3540942288982|4.3540942288982|4.3540942288982|4.3351047411613|3.4590051323233|3.1933392054569|3.1128976446218|3.1128976446218|3.1128976446218|3.1128976446218|3.1128976446218|3.1128976446218|3.1128976446218|3.1128976446218|3.1128976446218|3.1128976446218|3.1128976446218|3.1128976446218|3.1128976446218|3.1128976446218|3.1128976446218|3.1128976446218|3.1128976446218|3.1128976446218|3.1128976446218|3.1128976446218|3.1128976446218|3.1128976446218|3.1128976446218|3.1128976446218|3.1128976446218|3.1128976446218|3.1128976446218|3.1128976446218|2.7148863057104|-4.3058201153165|-4.3058201153165|-4.3058201153165|-4.3058201153165|-4.3058201153165|-4.3058201153165|-4.3058201153165|-4.398688974103|-4.4681425630883|-4.4681425630883|-4.4681425630883|-4.4681425630883|-4.4681425630883|-4.4681425630883|-4.4681425630883|-4.4681425630883|-4.4681425630883|-4.8257139192505|-4.8322393892336|-4.8322393892336|-4.8476306613533|-4.8476306613533|-4.8476306613533|-4.8476306613533|-4.8476306613533|-4.8476306613533|-5.0612562824453|-5.1858403604521|-5.1898069343474|-5.1898069343474|-5.1898069343474|-5.1898069343474|-5.1898069343474|-5.1898069343474|-5.1898069343474|-5.1898069343474|-5.1898069343474|-5.1898069343474|-5.1898069343474|-5.1898069343474|-5.1898069343474|-5.1898069343474|-5.1898069343474|-5.1898069343474|-5.2570077535738|-5.301675186911|-5.3163057547574|-5.6964508407386|-5.9732784554993|-6.1041711727821|-6.1041711727821|-6.265149442262|-6.265149442262|-6.4340550280352|-6.4664864540456|-6.4664864540456|-6.4664864540456|-6.4664864540456|-6.4664864540456|4.6023858011636|4.6023858011636|4.6023858011636|4.6023858011636|4.6023858011636|4.5976511307196|3.8096122286537|-5.4025790827315|-5.4025790827315|-5.4025790827315|-5.4025790827315|-5.7067545538524|-6.3286160766393|-6.5612400968108|-6.7063776077202|-6.9589681032005|-6.9589681032005|-6.9589681032005|-7.1582978966836|-7.5064422557755|-7.9654911833785|-8.5977681033901|-8.7541865102772|-8.7827116794879|-8.7827116794879|-8.7827116794879|-8.9930128860799|-9.2339032279482|-9.5993370333237|-10.205374457099|-10.286527105678|-11.147807912152|-12.045898150648|8.4826160331576|8.4826160331576|8.4826160331576|8.4826160331576|8.4826160331576|8.4826160331576|8.4826160331576|8.4826160331576|8.4826160331576|8.4826160331576|8.4826160331576|8.4826160331576|8.4826160331576|8.4826160331576|8.4826160331576|8.4826160331576|8.4826160331576|8.4826160331576|8.4826160331576|7.8140174967281|-10.383267670961|-10.383267670961|-10.383267670961|-10.922519505125|-11.195022066547|-12.110024832038|-12.354471681679|-12.688857871255|-13.031493331301|-13.031493331301|-13.031493331301|-13.031493331301|-13.522770035386|-14.340855929719|-14.618728899808|-15.062476184469|-15.213625906131|-15.213625906131|-15.213625906131|-15.213625906131|-15.213625906131|-15.716250788527|-15.966390065967|-16.033641856203|-16.033641856203|-16.033641856203|-16.033641856203|-16.033641856203|-16.033641856203|-16.033641856203|-16.033641856203|-16.232379588032|-17.158754835023|-18.250839243877|-18.563381661294|-18.563381661294|-19.010424019362|-19.248249135045|-19.33615815398|-19.33615815398|-19.33615815398|-20.915731400879|-21.585812801158|-22.025902370651|-22.286002799361|-22.687012156777|-22.687012156777
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|0.022050388289469|0.01605598684591|0.015173318694496|0.013581465092756|0.011479406411954|0.0096437845474408|0.0095293634504807|0.0095293634504807|0.0080881816157819|0.0077090906817221|0.0068186873829735|0.0068186873829735|0.0068186873829735|0.0068186873829735|0.0067814106795709|0.0067814106795709|0.0067814106795709|0.0067814106795709|0.0067814106795709|0.0067814106795709|0.0067814106795709|0.0067814106795709|0.0067814106795709|0.0067814106795709|0.0067814106795709|0.0067814106795709|0.0067814106795709|0.0067814106795709|0.0067814106795709|0.0067814106795709|0.0067814106795709|0.0067814106795709|0.0067814106795709|0.0067814106795709|0.0067814106795709|0.0067814106795709|0.0067814106795709|0.0067015674921144|0.0065279191224551|0.0065279191224551|0.0065279191224551||0.0065279191224551|0.0063087990771018|0.0057875550023965|-0.0083169443190159|-0.0083169443190159|-0.0083169443190159|-0.0083169443190159|-0.0083169443190159|-0.0083169443190159||-0.0083169443190159|-0.0084290896340709|-0.0084290896340709|-0.0084290896340709|-0.0084290896340709|-0.0084290896340709|-0.0084290896340709|-0.0084290896340709|-0.0084290896340709|-0.0084290896340709|-0.0084290896340709|-0.0084290896340709|-0.0085323219118715|-0.0086470244427611|-0.0087744716993051|-0.0089160797621318|-0.0097482467498183|-0.0097482467498183|-0.010609163018933|-0.010954625543476|-0.012116250232571|0.0073574506179875|0.0073574506179875|0.0073574506179875|0.0073574506179875|0.0073574506179875|0.0073574506179875|0.0073574506179875|0.0073574506179875|0.0073574506179875|0.0073574506179875|0.0073574506179875|0.0073574506179875|0.0073416118681328|0.0068240131752281|0.0061377928527768|-0.0082585941931277|-0.0082585941931277|-0.0082585941931277|-0.0082585941931277||-0.0082585941931277|-0.0082883877985625|-0.0082883877985625|-0.008686155716262|-0.008686155716262|-0.008686155716262|-0.008686155716262|-0.008686155716262|-0.008686155716262|-0.008686155716262|-0.008686155716262|-0.008686155716262|-0.008686155716262|-0.008686155716262|-0.008686155716262|-0.008686155716262|-0.008686155716262|-0.008686155716262|-0.0087068396334106|-0.0087298217635757|-0.0087553574637591|0.0053455173401096|0.0053455173401096|0.0053455173401096|0.0053455173401096|0.0053455173401096|0.0053455173401096|0.0045309122477159|0.0045309122477159|0.0045309122477159|0.0045309122477159|0.0045309122477159|0.0045309122477159|0.0045309122477159|0.0045309122477159|0.0034232356701949|0.003025817620151|0.0028034783819903|0.0028034783819903|0.0027168870267314|0.0027168870267314|0.0027168870267314|0.0027168870267314|0.0027168870267314|0.0027168870267314|0.0027168870267314|0.0027168870267314|0.0027168870267314|0.0027168870267314|0.0027168870267314|0.0027168870267314|0.0027168870267314|0.0027168870267314|0.0027168870267314|0.0027168870267314|0.0026818439459821|0.0026818439459821|0.0026818439459821|0.0026818439459821|0.0026818439459821|0.002424271011769|0.0023603011212901|0.0022892234652023|0.0017102483262264|-0.0025441687116362|-0.0026046318912635|-0.0026718132019606|-0.0027464591027351|-0.0028293989924846|-0.0029215544255395|-0.0030239493511561|-0.0031188408563917|-0.0031188408563917|-0.0031188408563917|-0.0031188408563917|-0.0031188408563917|0.0021457324866131|-0.0020602974223177|-0.0020669971253541|-0.002074441239839|-0.0020827124781556|-0.0020919027429518|-0.0021021141482808|-0.0021134601542021|-0.0021260668274478|-0.0021400742421654|-0.002155638036296|-0.0021626281805935|-0.0021626281805935|-0.0021626281805935|-0.0021626281805935|-0.0021626281805935|-0.0021626281805935|-0.0021626281805935|-0.0021626281805935|-0.0021626281805935|-0.0021626281805935|0.0018373720093865|0.0018193022220973|0.0017992246806647|0.0017769163012953|0.001752129213107|0.0017245880040088|0.0016939866605665|0.0016599851678528|0.0016222057315042|0.0015802285800058|0.0015335873005631|0.0014817636567379|0.0014241818302654||0.00086020199932878|-0.0013775534449102|-0.0014195038224003|-0.0014661153529448|-0.0015179059424386|-0.0015754510418762|-0.0016393900412514|-0.0017104333738904|-0.001789370410156|-0.0018770782282289|-0.001974531359421|-0.0020780931435695|-0.0020780931435695|-0.0020780931435695|-0.0020780931435695|-0.0020780931435695|-0.0020780931435695|-0.0020780931435695|-0.0020780931435695|-0.0020780931435695|-0.0020780931435695|-0.0020780931435695|-0.0020780931435695|-0.0020780931435695|-0.0020780931435695|-0.0020780931435695|-0.0020780931435695|-0.0020780931435695|-0.0020780931435695|-0.0020780931435695|-0.0020780931435695|-0.0020780931435695|-0.0020780931435695|-0.0020780931435695|-0.0020780931435695|-0.0020780931435695|-0.0020780931435695|-0.0020780931435695|-0.0020780931435695|-0.0020780931435695||-0.0020780931435695|0.0011910077844922|0.0011910077844922|0.0011910077844922|-0.0010099914613954|-0.0010111016184948|-0.0010123351263832
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|43.646505309904|43.646505309904|43.646505309904|43.646505309904|43.646505309904|43.646505309904|43.646505309904|43.646505309904|43.646505309904|43.646505309904|43.646505309904|43.646505309904|43.646505309904|43.646505309904|43.646505309904|43.646505309904|43.646505309904|43.646505309904|43.646505309904|43.646505309904|43.646505309904|43.646505309904|43.646505309904|43.646505309904|43.646505309904|43.646505309904|43.646505309904|43.646505309904|43.646505309904|43.646505309904|43.646505309904|43.646505309904|43.646505309904|43.646505309904|43.646505309904|43.646505309904|43.646505309904|43.646505309904|43.646505309904|43.646505309904|43.646505309904|43.646505309904|43.646505309904|43.646505309904|43.646505309904|43.646505309904|43.646505309904|43.646505309904|43.646505309904|43.646505309904|43.646505309904|43.646505309904|43.646505309904|43.646505309904|39.893340589563|38.244863512536|38.244863512536|35.452627396605|30.085545510555|30.085545510555|30.085545510555|30.085545510555|30.085545510555|30.085545510555|30.085545510555|30.085545510555|30.085545510555|30.085545510555|30.085545510555|29.663940820986|28.944001410103|28.944001410103|27.82419916153|27.82419916153|25.972999954224|-40.114999771118||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10840|41487|/equities/grupo-security|MSCI_EEM_SMALLCAP|48.218982798425|46.939118713174|46.939118713174|46.939118713174|46.939118713174|46.939118713174|46.939118713174|46.939118713174|45.189021368858|45.100859170121|45.100859170121|45.100859170121|45.100859170121|45.100859170121|45.100859170121|45.100859170121|45.100859170121|45.100859170121|45.100859170121|44.37150817995|41.982232794549|40.146011802972|40.146011802972|40.146011802972|40.146011802972|40.146011802972|37.858900570672|36.270447545362|34.2150370718|34.2150370718|34.2150370718|34.2150370718|34.2150370718|34.2150370718|34.2150370718|34.2150370718|34.2150370718|34.2150370718|34.2150370718|30.344484448539|-34.597244888736|-34.597244888736|-34.597244888736|-34.597244888736|-34.597244888736|-34.597244888736|-35.737494210615|-37.201660823175|-37.345569927689|-37.345569927689|-37.495632523957|-38.94181396637|-39.514237850613|-41.130263930898|-41.371959931697|-42.540511403973|-43.594457187581|-44.765508058257|-46.266389988995|-46.266389988995|-46.266389988995|-46.915358824907|-46.915358824907|-47.148732180263|-49.912481090388|-52.193866699891|-57.119297842137|-61.947551996567|-62.738946790009|-63.013117204517|-63.013117204517|-63.013117204517|46.881265307041|46.881265307041|46.881265307041|46.881265307041|45.471084872086|45.471084872086|45.471084872086|45.471084872086|45.471084872086|45.471084872086|45.471084872086|45.471084872086|45.471084872086|41.6439947091|41.6439947091|39.695547735521|36.96689600293|36.96689600293|36.96689600293|36.96689600293|36.96689600293|34.408219171278|34.129551430615|34.129551430615|34.129551430615|28.675057857204|-36.537917547035|-36.537917547035|-36.537917547035|-38.313242308087|-38.933601661729|-41.086224339855|-42.64190081243|-42.64190081243|-42.64190081243|-42.64190081243||-44.562763131397|-44.562763131397|-44.562763131397|-44.562763131397|-46.729180350058|-47.7829774377|-50.128430154251|-50.128430154251|-50.945477567698|-53.389419011038|-53.880465856042|-54.916073232719|||-56.903336379848|-56.903336379848|-56.903336379848|-58.220373840158|-60.255415513586|45.873377502247|45.873377502247|45.873377502247|45.873377502247|45.873377502247|45.873377502247|-51.694785168003|-51.694785168003|-51.694785168003|-51.694785168003|-51.694785168003|-51.694785168003|-53.708651068289|49.052070243272|49.052070243272|49.052070243272|49.052070243272|49.052070243272|49.052070243272|49.052070243272|49.052070243272|49.052070243272|49.052070243272|49.052070243272|49.052070243272|49.052070243272|48.127855520681|47.878728898847|44.801920396845|-50.492232143415|-50.492232143415|-50.492232143415|-53.226369446663|-54.790411174461|-55.432122323429|-58.350396518251|-58.350396518251|-60.053774494088|-61.728639649193|-63.944663454013|-63.944663454013|-63.944663454013|-63.944663454013|-63.944663454013|-64.144030495578||-64.144030495578|-65.784477997813|-66.642753602171|-68.304172093233|-68.695746058182|-69.566383805491|-70.572648223481|-73.336308950219|-73.336308950219|-73.336308950219|-73.336308950219|-73.336308950219|65.084585742662|65.084585742662|65.084585742662|65.084585742662|65.084585742662|65.084585742662|65.084585742662|65.084585742662|65.084585742662|65.084585742662|65.084585742662|65.084585742662|65.084585742662|65.084585742662|65.084585742662|65.084585742662|64.314534695623|-77.25703461647|-77.25703461647|-77.25703461647|-77.25703461647|-77.25703461647|-77.25703461647|-77.25703461647|-77.25703461647|-77.25703461647|-77.25703461647|-77.25703461647|-77.25703461647|-78.495591831207|-79.949003219604|-79.949003219604|-81.335008621216|||||||||||||||||||||||||||||||||
10841|943503|/equities/yuzhou-ppt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10842|43796|/equities/taeyoung-const|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10843|950526|/equities/umw-oil-and-gas-corporation|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10844|1123319|/equities/aoyuan-healthy-life-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10845|947347|/equities/aarti-drugs-ltd|MSCI_EEM_SMALLCAP|2.9157803357228|2.9157803357228|2.9157803357228|2.9157803357228|2.9157803357228|2.9157803357228|2.9157803357228|2.9157803357228|2.9157803357228|2.9157803357228|2.9157803357228|2.9157803357228|2.9157803357228|2.4819781847115|2.1250757476096|2.1250757476096|2.1250757476096|2.1250757476096|1.8922576453159|1.8922576453159|1.8922576453159|1.8922576453159|-3.210854730259|-3.210854730259|-3.355444486556|-3.355444486556|-3.355444486556|-3.355444486556|-3.365493915277|-3.5483264501418|-3.6448071461613|-3.8955916931137|-3.8955916931137|-3.8955916931137|-3.8955916931137|-3.9155096922044|-3.9155096922044|-3.9155096922044|-4.0827885770935|-4.0953206512815|-4.261467533364|2.4197313841306|2.4197313841306|1.6219237707415|1.4663158299928|1.4663158299928|1.4663158299928|1.4663158299928|1.4663158299928|1.4663158299928|1.4663158299928|1.4663158299928|1.4663158299928|1.4663158299928|1.4663158299928|1.4663158299928|1.4663158299928|1.4663158299928|1.4663158299928|1.4663158299928|1.4663158299928|1.4663158299928|1.4014620584917|-2.258595401597|-2.258595401597|-2.258595401597|-2.258595401597|-2.258595401597|-2.258595401597|-2.258595401597|-2.258595401597|-2.258595401597|-2.258595401597|-2.258595401597|-2.258595401597|-2.3589949349032|-2.4339184701771|-2.4339184701771|-2.4339184701771|-2.4339184701771|-2.4339184701771|-2.4432427419922|-2.563603058314|1.7314637113178|1.7314637113178|1.7314637113178|1.3310707728691|1.2058279829048|1.2058279829048|1.0498089345322|0.94340049735852|0.94340049735852|0.94340049735852|0.94340049735852|0.94340049735852|0.94340049735852|0.94340049735852|0.94340049735852|0.94340049735852|0.94340049735852|0.94340049735852|0.94340049735852|0.91438335906512|0.91438335906512|0.84487046280445|0.78430050257114|-1.3296497536908|-1.3296497536908|-1.3296497536908|-1.3296497536908|-1.3296497536908|-1.3759256363664|-1.3759256363664|-1.4004729589659|-1.467250528507|-1.467250528507|-1.4897675024364|-1.4897675024364|-1.4897675024364|-1.5397416736124|-1.5869352050885|-1.7721502723809|-1.8423892394829|1.2658657595013|1.2658657595013|1.2658657595013|1.2658657595013|1.2658657595013|1.2658657595013|1.2658657595013|-1.702236124579|-1.702236124579|||-1.702236124579|-1.7428222838655|-1.7428222838655|-1.7428222838655|-1.7428222838655|-1.7428222838655|-1.7428222838655|-1.7428222838655|-1.7428222838655||-1.7428222838655|-1.7428222838655|-1.7428222838655|-1.7428222838655|-1.7428222838655|-1.7428222838655|-1.7428222838655|-1.7428222838655|-1.7428222838655|-1.7428222838655|1.3416772795455|1.3416772795455|1.3416772795455|1.0657525209074|-1.374256096077||-1.374256096077||-1.565840116024|-1.6176001262665|||-1.7040001630783|||-1.8650001883507||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10846|103600|/equities/adim|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10847|103673|/equities/forhouse|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10848|1141282|/equities/edvantage-group-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10849|980039|/equities/telcon-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10850|1155548|/equities/jetema-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||-8.2516510034667||-8.2516510034667|-8.2516510034667|||-8.2516510034667|-8.2516510034667|-8.2516510034667|-8.2516510034667||||||||||-8.2516510034667||||-8.4240569036389|||||-8.7256187246006|||||-8.9384653618778||-9.1671835107765||||||||||-9.4068705420982||||||-9.8531896120189||||||||||||||||||||||||||||||||||-10.084655126585|-10.521839018942|-11.150932069489|-11.479500939248|-11.479500939248|-11.479500939248||-11.479500939248|-11.479500939248|-11.479500939248|-11.479500939248|-11.479500939248|-11.479500939248|-11.479500939248|-11.479500939248|-11.479500939248|-11.479500939248||-11.479500939248||-11.479500939248|-11.479500939248|-11.479500939248|-11.479500939248|-11.479500939248|-11.717852771325|-11.717852771325|-11.717852771325|-11.717852771325|-11.717852771325|9.7838239875317|9.7838239875317|||||||||||9.3725818756421||9.1462525228882||||||9.1462525228882|9.1462525228882|9.1462525228882|9.1462525228882|||||9.1462525228882|||9.1462525228882||||8.7108360772027|-9.6024045409214|||-9.8600947172079|-9.8600947172079||||9.0966724016744|9.0966724016744|9.0966724016744|8.906858878939|8.4365092975217|7.6509322526957||7.6509322526957|7.6509322526957||7.0677025453808|6.9096693613531||-7.0384572288807||||-7.0384572288807|-7.0384572288807|-7.0384572288807|-7.0384572288807|-7.0384572288807|-7.0384572288807|-7.0384572288807|-7.0384572288807|-7.0384572288807|-7.0384572288807|-7.0384572288807|-7.0882858988771|||-7.5958733555486|||-8.347636937743|-9.0979299541376|-9.6654779641785|||||8.9616916213922|8.8068788884406|||8.1465324161587|-8.7199402708089|-8.7199402708089|-8.7199402708089|-8.7199402708089|-8.7199402708089||||-8.7199402708089|-8.7199402708089|-8.8932667196101||||-9.0736297965387||-9.3284775813796|||-9.6616415536379|-9.7629355894167|-9.8643724108889|-10.008191601563|||-10.167990702311|-10.32192864852|||-10.32192864852|||||-10.32192864852|-10.93547625494|-11.53719578796||||-12.291884380505|-12.916276992012||-12.916276992012||-13.059752213347
10856|990824|/equities/beijing-chunlizhengda-medical-instr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10857|1082137|/equities/china-isotope-radiation-corporation|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10858|1142512|/equities/spandana-sphoorty-financial-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10859|50178|/equities/adcock|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10860|104312|/equities/searl-company|MSCI_EEM_SMALLCAP|0.58325249162936|-0.67389425606464|-0.67389425606464|-0.67389425606464|-0.67389425606464|-0.67389425606464|-0.67389425606464|-0.67389425606464|-0.67389425606464|-0.67389425606464|-0.67389425606464|-0.67389425606464|-0.67389425606464|-0.67766026954888|-0.68383907776729|-0.68383907776729|-0.68383907776729|-0.68383907776729|-0.68383907776729|-0.68383907776729|-0.68383907776729|-0.68383907776729|-0.68383907776729|-0.68383907776729|-0.68383907776729|-0.68383907776729|-0.68383907776729|-0.68383907776729|-0.68383907776729|-0.68871010786577|-0.71134455608311|-0.72649398233032|0.59784666844308|0.59784666844308|0.59784666844308|0.59784666844308|0.59784666844308|0.59784666844308|0.59784666844308|0.59784666844308|0.59784666844308||0.59784666844308|0.59784666844308|0.59784666844308|0.59784666844308|0.59784666844308|0.59784666844308|0.59784666844308|0.59784666844308|0.59784666844308|0.59784666844308|0.59784666844308|0.59784666844308|0.59784666844308|0.59784666844308|0.59784666844308|0.59784666844308|0.59784666844308|0.59784666844308|0.54071801658826|0.54071801658826|0.54071801658826|0.54071801658826|0.54071801658826|0.54071801658826|0.54071801658826|0.54071801658826|0.52635334991037|0.52372593970894|-0.63282879856594|-0.63282879856594|-0.63282879856594|-0.63282879856594|-0.63282879856594|-0.63282879856594|-0.63282879856594|-0.63282879856594|-0.63869866527195|-0.64141812119802|-0.64141812119802|-0.70768680278814|-0.71965201369431|-0.73628000938789|-0.73849384166449|-0.73849384166449|-0.77277094432215|-0.78585658480172|-0.79428510985379|-0.801427904341|-0.81436433789176||-0.85818260904862|-0.86399532942061|-0.86399532942061|-0.86399532942061|-0.88111839039178|-0.88111839039178|-0.88111839039178|-0.94013154554203|-0.9690350200052|-0.96948335516397|-1.0372037528615|-1.09355967891|-1.099415822501|-1.099415822501|-1.099415822501|-1.099415822501|-1.099415822501|-1.099415822501|-1.099415822501|-1.099415822501|-1.099415822501|-1.1187953768782|-1.1293152966386|-1.1293152966386|-1.1342528088602|-1.1342528088602|-1.1342528088602|-1.154169782854|-1.1589449310694|-1.1589449310694|-1.1589449310694|-1.1589449310694|-1.2093832850892|-1.2570925289214|-1.2739916966823|-1.2783356652702|-1.2783356652702|-1.2783356652702|-1.2805014447801|-1.2805014447801|-1.2805014447801||-1.2805014447801|-1.2805014447801|-1.2805014447801|-1.2805014447801|-1.2805014447801|-1.2805014447801|-1.2805014447801|-1.2805014447801|-1.2805014447801|-1.2994460481662|-1.3299400429216|-1.3687159986621|-1.3687159986621|-1.3687159986621|-1.3687159986621|-1.4402399693734|1.3084074282344|1.3084074282344|1.1693416263987|1.0992685055654|1.0814094516879|0.94989937910832|0.90666403307542|0.90666403307542|0.90666403307542|0.90666403307542|0.90666403307542|0.90666403307542|0.90666403307542|0.90407118680328|0.85730131337212|0.82703865615877|0.82703865615877|0.78559850154489|0.77844279340207|0.7082697509759|-0.88240339093588|-0.88240339093588|-0.88240339093588|-0.88240339093588|-0.88240339093588|-0.91600374969269|-0.96333751184438|-0.99815277371908|-1.0535031183351|-1.111114546523|-1.1345717441876|-1.1523019187802|-1.2097798545222|-1.2458665060843|-1.2651324607987|-1.2651324607987|-1.2651324607987|-1.346813868379|-1.3505333316661|-1.3505333316661|-1.3505333316661|-1.4083309857576|-1.4083309857576|-1.4083309857576|-1.413145565162|-1.4784951200859|1.2152775714528|1.2152775714528|1.2152775714528|1.2152775714528|1.2152775714528|1.2152775714528|1.2152775714528|1.2152775714528|1.2003084299444|1.0870093568033|-1.4529876393185|-1.4529876393185|-1.4529876393185|-1.4529876393185|-1.4529876393185|-1.4529876393185|-1.4529876393185|-1.4529876393185|-1.4529876393185|-1.5055417663638|-1.7878242142536|-1.9114713346006|-1.985523678091|-2.0505818870629|-2.0573131869198||-2.1514590526026||1.991027179187|1.991027179187|1.991027179187|1.991027179187|1.991027179187|1.991027179187|1.9816968472197|1.9491936095205|1.9491936095205|1.741893847976|-2.0572379033797|-2.0572379033797|-2.0678659437527|-2.0678659437527|-2.0678659437527|-2.0678659437527|-2.0678659437527|-2.0678659437527|-2.0678659437527|-2.089295506304|-2.2781061329505|-2.2878957234115|-2.3187730270724|-2.3330811613247|-2.3469906356171|-2.3469906356171|-2.3469906356171|-2.3499896290385
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|4.8984195453871|4.8984195453871|4.8984195453871|4.8984195453871|4.8984195453871|4.8984195453871|4.8984195453871|4.8984195453871|4.8984195453871|4.8984195453871|4.4971329352314|4.4646168600124||4.4646168600124|4.4646168600124|4.4646168600124|4.4646168600124|4.4646168600124|4.4646168600124|4.4324899851297|4.4324899851297|4.428877770792|-5.0733411015419|-5.0733411015419|-5.0733411015419|4.3266585169884|4.2501765421863|3.8390850150845||-4.0015724009649|-4.0350804402183|3.8676886212218||3.5352093788637|3.1002325584108|3.0324806691998|-3.1792669344686|-3.1792669344686||-3.1792669344686|-3.1792669344686|-3.1792669344686|||-3.2225188203147||-3.2405764998652||||||||-3.2939738897987|||-3.5207873181807|-3.5207873181807|-3.5207873181807|-3.6142079517032|-3.6791200952161|3.2843109682281|||-2.5774321738129|||||||2.2752640238798|2.2752640238798|2.2752640238798|2.2752640238798|2.2400846079518|||||2.2400846079518|2.2400846079518||||2.2400846079518|2.2400846079518|2.1967606627863||2.1451365064596|||2.1451365064596|2.0868183055426|2.0331314580203|1.8484794052178|-2.4771857774632|-2.4771857774632||||-2.4924287041445||||||||-2.7212199450447|-2.7212199450447|-2.7212199450447|-2.7212199450447||-2.7212199450447||-2.7624666162016|-2.779711970047|-2.779711970047||||||||-2.8069692961368|-2.8069692961368|-2.8069692961368|-2.8069692961368|-2.818854821169|||-2.842060950557||||||||||||||||2.8854878708614||||2.6784472379519||||2.6784472379519|||2.6784472379519|2.568274634131|2.4175274162913|2.3683637810443||||2.2826095467112|2.2826095467112|2.2473438984047||||||2.1103821602011|2.0555788318023|||2.0555788318023|||||||2.0555788318023|-2.8326901550972||||||-3.352765703138||-3.352765703138||-3.453934941321|||-3.453934941321||||-3.453934941321|-3.453934941321|||-3.5343721284132||||-3.8137467584853||-4.2336074866459|||||-4.5062306498604|||||||4.2341885461722|4.2035428036489|4.0599906931736||4.0599906931736||||3.1838784361788|3.1676426888515||2.812936385584|-3.2400706387094|-3.2778563076182|-3.4620625767359||||-3.6622917423921||-3.7736574025371|-3.9340638155649|-3.9567375707306||3.7600771468759
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|16.538272380476|16.538272380476|16.538272380476|16.538272380476|16.538272380476|16.538272380476|16.538272380476|16.148080507522|15.952507132372|15.952507132372|15.137230257282|-19.44235485331|-19.44235485331|-19.44235485331|-19.44235485331|-19.44235485331|-19.44235485331|-19.44235485331|-19.44235485331|-19.44235485331|-19.44235485331|-19.44235485331|-19.753172167316|-20.049080274916|-20.187311223719|-21.333285577471|-21.333285577471|-22.836429074269|16.912290730442|16.912290730442|16.912290730442|16.912290730442|16.912290730442|16.912290730442|16.912290730442|16.912290730442|16.912290730442|15.032087437858|15.032087437858|13.717875710847|-19.811029640956|-19.811029640956|-19.811029640956|-19.811029640956|-19.811029640956|-19.811029640956|-20.315588227161|-20.65009826118|-21.105395327955|-21.105395327955|-21.105395327955|-21.925439316862|15.045716014196|15.045716014196|15.045716014196|15.045716014196|15.045716014196|15.045716014196|15.045716014196|15.045716014196|13.481906377264|-21.027585549651|-21.027585549651|-21.027585549651|-21.027585549651|-21.027585549651|-21.027585549651|-21.027585549651|-21.027585549651|-21.027585549651|-21.027585549651|-22.851206721529|-23.046896552228|-24.083285471105|-24.083285471105|-24.083285471105|-24.083285471105|-24.083285471105|-24.083285471105|-24.083285471105|-24.083285471105|-24.083285471105|-24.083285471105|-24.970316511948|-25.04146195182|-25.822736430266|-27.490818421154|-28.66076290412|-28.66076290412|-28.66076290412|-28.66076290412|-28.66076290412|-28.66076290412|-28.66076290412|-28.66076290412|-28.66076290412|-28.66076290412|-28.66076290412|-28.66076290412|-28.66076290412|-28.66076290412|-28.66076290412|-28.66076290412|-28.66076290412|-28.66076290412|-28.66076290412|-28.66076290412|-28.66076290412|-28.66076290412|-28.66076290412|-28.66076290412|-28.66076290412|-28.66076290412|-28.66076290412|-30.408626580716|-30.796251324019|25.518218073822|25.518218073822|25.518218073822|25.518218073822|25.518218073822|25.518218073822|25.518218073822|25.518218073822|25.518218073822|25.518218073822|25.518218073822|25.518218073822|25.518218073822|25.518218073822|25.518218073822|25.518218073822|25.518218073822|25.518218073822|25.518218073822|24.66690936086|24.020455307402|23.19217156772|22.509014535802|22.509014535802|22.509014535802|22.509014535802|22.509014535802|22.509014535802|22.509014535802|22.509014535802|22.509014535802|22.357899703205|22.357899703205|22.357899703205|22.357899703205|22.357899703205|22.357899703205|22.357899703205|22.357899703205|22.357899703205|22.357899703205|21.129888152216|20.273764185479|20.168626313266|19.180944530193|19.180944530193|19.180944530193|19.180944530193|18.41771707714|-22.121386759723|-22.121386759723|-22.121386759723|-22.121386759723|-22.121386759723|-22.121386759723|-22.121386759723|-22.121386759723|-22.121386759723|-22.121386759723|-22.121386759723|-22.121386759723|-22.121386759723|-22.908763613132|-23.649918164923|-23.649918164923|-23.649918164923|18.269351866747|18.269351866747|18.269351866747|18.269351866747|18.269351866747|18.269351866747|18.269351866747|18.269351866747|18.269351866747|18.038725220391|17.452360134615|17.452360134615|17.452360134615|17.452360134615|17.452360134615|17.452360134615|17.452360134615|17.452360134615|17.452360134615|17.452360134615|17.452360134615|17.452360134615|17.452360134615|17.452360134615|17.452360134615|17.452360134615|17.028874068285|17.028874068285|17.028874068285|16.115971305663|15.320522337815|13.971136337806|13.499267916361|13.499267916361|13.499267916361|11.785297292779|11.425904654451|11.425904654451|11.425904654451|11.425904654451|11.425904654451|10.730449675396|9.8804728318677|9.8804728318677|9.8804728318677|9.53167201197|9.53167201197|9.53167201197|9.53167201197|9.53167201197|8.9524134653128|8.6868342797507|8.6868342797507|8.6868342797507|8.6868342797507|8.6868342797507|8.6868342797507|8.6868342797507|8.6868342797507|8.6868342797507|8.6868342797507|8.6868342797507|7.6609268630599|7.6139225563707|7.6139225563707|7.2993582179483|6.8961827934446|6.8961827934446|6.5073994720677|-11.810188626874
10880|104099|/equities/bank-al-falah|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10881|1153100|/equities/c-a-modas-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10882|18468|/equities/wockhardt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10883|103362|/equities/kuo-yang-const|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-0.29250985103821|-0.29250985103821|-0.29250985103821|-0.29278872513082|-0.29309858523372|-0.29344287423693|-0.29382541757384|-0.29425046572596|-0.29524749225563|-0.29524749225563|-0.29583054870573|0.23811309995929|0.23811309995929|0.23811309995929|-0.27876264374585|-0.27876264374585|-0.27876264374585|-0.27876264374585|-0.27876264374585|-0.29140293345552|-0.2943365959735|-0.30592954389599|-0.31047727589637|-0.31330808803804|-0.31549806612314|-0.31549806612314|-0.31549806612314|-0.31610896457766|-0.31678774063824|-0.3275419490761|-0.33837992970882|-0.35534558625793|-0.35534558625793|-0.36777233730098|-0.36777233730098|-0.38752481286548|-0.41113867135867|-0.4245985395602|-0.43302287393043|-0.43302287393043|-0.43762082313106|-0.43762082313106|-0.44346757403795|-0.45329729408892|0.36655961948652|0.36655961948652|0.36655961948652|0.36655961948652|0.36655961948652|0.36655961948652|0.33117733816327|-0.40385865596731|-0.40385865596731|-0.40385865596731|-0.40385865596731|-0.41095406178853|-0.4121711857255|-0.4201902059643|-0.42910022845186|-0.43900025343803|-0.45333362625603|-0.47314845474301|-0.47516494991314|-0.48573884038937|-0.50248759122704|-0.52331955766251|-0.56924395964732|-0.57394955508201|-0.57394955508201|-0.57394955508201|-0.57394955508201|-0.57394955508201|-0.57394955508201|-0.57947743895303|-0.57947743895303|-0.57947743895303|-0.57947743895303|-0.57947743895303|-0.57947743895303|-0.6194193899924|-0.63046596782014|-0.65385107350134|-0.68594564609818|-0.70105072318506|-0.71450079877059|-0.72166758664096|-0.72685285616412|-0.74521653807327|-0.74521653807327|-0.74521653807327|-0.74521653807327|-0.74521653807327|-0.74521653807327|-0.74521653807327|-0.74521653807327|-0.74521653807327|-0.74521653807327|-0.74521653807327|-0.74521653807327|-0.74912947257542|-0.77347718830664|-0.79330797720573|-0.79529562644472|-0.79529562644472|-0.79529562644472|-0.79529562644472|-0.79529562644472|-0.79529562644472|-0.79529562644472|-0.79529562644472|-0.79529562644472|-0.79529562644472|-0.79529562644472|0.71421345552631|0.71421345552631|0.71421345552631|0.71421345552631|0.71421345552631|0.71421345552631|0.70357050587543|0.70341166180381|0.68934629274749|0.67760699008728|0.66716909340902|0.66716909340902|0.64074344030004|0.63415940261529|0.62462157183937|0.60120244170974|0.60120244170974|0.60120244170974|0.59821287564964|0.59821287564964|0.58402760024768|0.58402760024768||||0.58402760024768|0.58402760024768|0.58402760024768|0.58402760024768|0.58402760024768|0.58402760024768|0.58402760024768|0.58402760024768|0.58402760024768|0.58402760024768|0.58402760024768|0.58402760024768|0.58402760024768|0.58402760024768|0.54947513006243|0.54719458644163|0.53910506902547|0.51951998784834|0.51951998784834|0.51951998784834|0.44724444895645|0.39774271522394|0.39774271522394|0.39774271522394|0.33749191931476|0.30776879215229|0.273076440162|0.27043408522218|0.27043408522218|0.27043408522218|0.23659341941509|0.21788158030679|0.20709064422238|0.20121182631771|0.19190203460633|0.16044670081336|0.15549633691927|0.14444037819594|0.14326708344055|0.14196342260123|0.13890545769827|0.13890545769827|0.13711717177648|0.13625575469254|0.13625575469254|-0.17999998480083|-0.17999998480083|-0.17999998480083|-0.17999998480083|-0.17999998480083|-0.17999998480083|-0.17999998480083|-0.17999998480083|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|4653.8683604788|4653.8683604788|4653.8683604788|4653.8683604788|4653.8683604788|4653.8683604788|2670.9648449765|-4910.2121204822|-4910.2121204822|-4910.2121204822|-4910.2121204822|-4910.2121204822|-5142.4579116469|3212.0057003147|3212.0057003147|3212.0057003147|3212.0057003147|3212.0057003147|3212.0057003147|3212.0057003147|3212.0057003147|3212.0057003147|3212.0057003147|3212.0057003147|3212.0057003147|3212.0057003147|3212.0057003147|3212.0057003147|2950.9582123913|2950.9582123913|2950.9582123913|2950.9582123913|2950.9582123913|2950.9582123913|2950.9582123913|2950.9582123913|2786.6202359904|2631.5925090608|2631.5925090608|2631.5925090608|2631.5925090608|2631.5925090608|2631.5925090608|2631.5925090608|2631.5925090608|2631.5925090608|2631.5925090608|2631.5925090608|2631.5925090608|2631.5925090608|2631.5925090608|2631.5925090608|2631.5925090608|2081.2138989564|-3344.9501671518|-3344.9501671518|-3344.9501671518|-3344.9501671518|-3344.9501671518|-3344.9501671518|-3344.9501671518|-3344.9501671518|-3344.9501671518|-3381.0557412797|-3531.9831841972|-3531.9831841972|-3531.9831841972|-3633.8702046635|-3759.8557829595|-4093.896028345|-4093.896028345|-4134.8844759389|-4458.760528821|-4599.7339209122|-4843.0376899025|-5146.7774323067|-5146.7774323067|-5146.7774323067|-5146.7774323067|-5146.7774323067|-5146.7774323067|-5385.3157755537|-5385.3157755537|-5385.3157755537|-5385.3157755537|-5385.3157755537|-5443.517528393|-5500.2416982144|-5716.0611541425|-5716.0611541425|-5716.0611541425|-5716.0611541425|-5716.0611541425|-5716.0611541425|-5716.0611541425|-5716.0611541425|-5716.0611541425|-5716.0611541425|-5716.0611541425|-5716.0611541425|-5716.0611541425|-5716.0611541425|-5716.0611541425|-5716.0611541425|-5716.0611541425|-5716.0611541425||-6090.1790601583|-6287.0878446204|-7068.9309384671|-7850.6493067495|-7850.6493067495|-8045.4606108055|-8045.4606108055|-8045.4606108055|-8045.4606108055|-9107.7895675616|-9495.5995195129|-9777.7216883477|-9991.5796537197|-10492.2551708|7894.0317627969|7894.0317627969|7894.0317627969|7894.0317627969|7894.0317627969|7894.0317627969|7894.0317627969|7894.0317627969|7894.0317627969|7894.0317627969|7894.0317627969|7894.0317627969|7894.0317627969|7894.0317627969|7894.0317627969|7894.0317627969|7894.0317627969|7894.0317627969|7894.0317627969|7894.0317627969|7894.0317627969|7894.0317627969|7894.0317627969|7894.0317627969|7894.0317627969|7894.0317627969|7894.0317627969|7894.0317627969|7894.0317627969|7894.0317627969|7894.0317627969|7894.0317627969|7894.0317627969|7894.0317627969|7894.0317627969|-10882.905231115|-10882.905231115|-11155.561367906|-11790.679297673|-12156.599447728|-12156.599447728|-12156.599447728|-12156.599447728|-12156.599447728|-12156.599447728|-12156.599447728|-12156.599447728|-12156.599447728|-12156.599447728|-12156.599447728|-12156.599447728|-12156.599447728|-12156.599447728|-12156.599447728|-12156.599447728|-12156.599447728|-12156.599447728|-12156.599447728|-12156.599447728|-12156.599447728|-12156.599447728|-12156.599447728|-12156.599447728|-12156.599447728|-12156.599447728|-12572.943830809|-13014.437589788|8730.0534296603|8730.0534296603|8730.0534296603|8730.0534296603|8730.0534296603|8730.0534296603|6264.7260329558|5941.7511477287|5708.890164143|4390.7112934922|4386.2903261025|-6275.71631443|-6275.71631443|-6275.71631443|-6275.71631443|4415.27|4415.27|4415.27|4415.27|4415.27|4415.27|3972.8|-5765|||||||||||||||||||||||||||||||||||||||||
10922|12544|/equities/drake---scull|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10923|969370|/equities/smi-culture-group-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10924|100003|/equities/lumena-newmat|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10925|102731|/equities/siam-global-ho|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10926|101590|/equities/sugih-energy|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10927|11171|/equities/ahli-united-bank?cid=11171|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10928|958514|/equities/hoa-phat-group-jsc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10929|1097868|/equities/nak-kazatomprom-drc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10930|958739|/equities/vingroup-jsc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10931|50473|/equities/banca-transilv|MSCI_FRONTIER|0.0061629512544831|0.0055530261216279||0.0055530261216279|0.005281140092921|0.0052012667641177|0.005112518621003|0.0050139095730978|0.0049043439643142|0.0047826043989992|0.0046473382153157|0.0046420336428267|0.0046420336428267|0.0046420336428267|0.0046420336428267|0.0044911484862352|0.0043234983122447|0.0042780801462179|0.0042780801462179|0.0042780801462179|0.0042780801462179|0.0034605926930834|0.0034605926930834|0.0031859167902016|0.0031859167902016|0.0028522318832048|0.0028522318832048|0.0028522318832048|0.0028522318832048|-0.0042400519129464|-0.0042400519129464|-0.0042400519129464|-0.0042400519129464|-0.0042400519129464|-0.0042400519129464|-0.0042400519129464|-0.0042400519129464|-0.0043778354559315|-0.0045309282814706|-0.0047010314209584|-0.0051296726879974|-0.0051296726879974|0.0038634137826314|0.0038634137826314|0.0038634137826314|0.0038634137826314|0.0038634137826314|0.0038634137826314|0.0037371264375637|0.0035968071652664|0.0022676632621342|0.0022676632621342|0.0021862925105846|0.0020958805644185|0.0019954228464561|0.0018838031598312|0.0017597812858036|0.0013021991236435|0.0013021991236435|-0.0029975567145061|-0.00300000002608|0.0023353132567152|0.0023353132567152|0.0022614591712302|0.0022464752156393|0.0022464752156393|0.0022464752156393|0.0022464752156393|0.0022464752156393|0.0022464752156393|0.0022464752156393|0.0021627502367015|0.0020697224823261|0.0019663583107979|0.0018515092313221|0.0017238991430156|0.0015821101560085|0.0014058596605675|0.0014058596605675|0.0014058596605675|0.0014058596605675|0.0014058596605675|0.0014058596605675|0.0014058596605675|-0.00300000002608|-0.00300000002608|0.0026143478230741|0.0026143478230741|0.0025714975782956|0.0025238861952085|0.002470984658445|0.0024122051731522|0.002346894633938|0.0022743273681444|0.0021936970728183|0.0021345189766666|0.0021345189766666|0.0021345189766666|0.0021345189766666|0.0021345189766666|0.001816132156974|0.0016845912826289|0.0015384347555787|0.001495109476346|0.001495109476346|0.001495109476346|||0.0006056771910728|-0.00300000002608|-0.00300000002608|-0.00300000002608|-0.00300000002608|-0.00300000002608|-0.00300000002608|-0.00300000002608|-0.00300000002608|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-103.27248466456|-103.27899367677|-103.27899367677|-103.9211040853|-104.05122676144|-104.85691786089|100.80429770113|100.80429770113|100.80429770113|100.37767421898|100.37767421898|100.37767421898|100.37767421898|100.37767421898|100.37767421898|100.37767421898|100.37767421898|100.0819514564|100.0819514564|100.0819514564|100.0819514564|100.0819514564|100.0819514564|100.0819514564|100.0819514564|100|100|100|100|100|100|100|-100|-99|-99|-97|-99.5|-99.5|-99.5|96.5|-99.5|-99.5|-101|97|-102.5|-102.5|-103.40000152588|102.69999694824|-103|-103|-106|-106.40000152588|-103|-102|-101|-103|-101|-101|-101|-100.80000305176|-100|-101|-101|-101.5|-101.5|-102|-102|-105|-105|-105|-107.5|104.5|-108.5|-108.5|-99.800003051758|-99.5|-98.900001525879|-98.699996948242|-99|-100|-95.800003051758|-100|-100|-100|-100.5|-100.5|-100.59999847412|-102.19999694824|-96.800003051758|-96.699996948242|-96.5|-95.800003051758|-94|-94.699996948242|-90.300003051758|-96|-96.5|-94.599998474121|-93.099998474121|-93|-92|-91.599998474121|-89|-88.800003051758|-89|-89.099998474121|-88.699996948242|-89.5|-89.5|-89.5|-90|-90|-90|-89|-89|-88.800003051758|-89.099998474121|-88.699996948242|-88.800003051758|-88.599998474121|-88.800003051758|-89.400001525879|-89|-89.900001525879|-89.5|-90.900001525879|89.599998474121|-90.199996948242|-90.199996948242|-89|-86|-86|-86|-86|-85|-86.900001525879|-85.599998474121|-79.800003051758|-77.699996948242|-87|-87|-90|-90|-94.800003051758|-94.800003051758|-84.900001525879|-82|-84.5|-79|73|-73.5|-73.5|-73.5|-72|-71.199996948242|-71.199996948242|-71.400001525879|-71|-71|-68.599998474121|-68.5|-68.5|-68.5|-69|-69|-69|-69.400001525879|-69.400001525879|-69.699996948242|-69.699996948242|66|-67|-67|-70|-74|-70||-61|-60.799999237061|-60.200000762939|-60|-60|-58.599998474121|-60|59.099998474121|-59.400001525879|-59.400001525879|-63|-63|-62.299999237061|-62|-62|-61.5|-61|-60.5|-60.299999237061|-60.099998474121|-58.5|-57.5|-57|-56.5||-56.5|-55.5|-55.5|-55|-55|-55|-55|-54|53.5|-55|-55||-55|-54.5|-54.5|-55|-54|-53.5|-52.5|-51|-50.5|-50.200000762939|-50|-50|-50|-49.5|-48|-48|-48||46.5|-47.5|-47.5|-49|-49||-51|-51|50.5||-51|-51|-51.5|-51.5|-51.5|-51.5|-51.5|-51.5|-51.5|
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||0.16805329077052||0.16805329077052|0.16628144160032|-0.18238093400296|-0.18238093400296||0.17250110071197|0.17250110071197|0.17250110071197|0.17250110071197|0.17250110071197|0.17250110071197|0.17250110071197|0.17250110071197|0.17250110071197|0.17250110071197|0.17250110071197|0.17066789017005|0.16463099636284|0.15970110140075|0.15833455977429|0.15803840488846|0.15209822887244|0.14966470261483|0.14557188705237|0.12819098632238|0.12160109756944|0.12079005051771|0.12079005051771|0.12079005051771|0.12079005051771|0.12079005051771|0.12079005051771|0.12079005051771|0.12079005051771|0.12079005051771|0.12079005051771|0.11265560856704|-0.14682641061253||-0.14682641061253|-0.15469600833794|-0.1587177889197|-0.15896421275193|0.13563689824865|0.13563689824865|0.13563689824865|0.13563689824865|0.13563689824865|0.13054099692157|-0.16122054080607|-0.16122054080607|-0.16122054080607|-0.16122054080607|-0.17346726352905|-0.17824140185487|-0.187934891983|-0.19092765793108|-0.19333608640256|-0.19333608640256|-0.19333608640256|-0.19333608640256|-0.19333608640256|-0.19333608640256|-0.19333608640256|-0.19333608640256|-0.19333608640256|-0.19333608640256|-0.20137342609767|-0.20963714462523|-0.22398571219714|-0.22532186671504|-0.22532186671504|-0.22857984999163|-0.24214427945065|-0.25016031361341|-0.25484478828774|-0.25869723570508|-0.25869723570508|-0.25869723570508|-0.27455248117626|-0.27661386993396|-0.27746004490474|-0.27746004490474|-0.27746004490474|-0.29055037186384|-0.29055037186384|-0.29055037186384|-0.29055037186384|-0.30855596794949|-0.32028441776022|-0.32159379178931|-0.32743677563935|-0.32743677563935|-0.36837420107556|-0.39186021455606|-0.40512246300204|-0.40832664817263|-0.40832664817263|-0.40832664817263|-0.40832664817263|-0.40832664817263|-0.40832664817263|-0.40832664817263|-0.40832664817263|-0.40832664817263|-0.40832664817263|-0.40832664817263|-0.42252961463055|0.38427112327989|0.38427112327989|0.38427112327989|0.38427112327989|0.38427112327989|0.38427112327989|0.38427112327989|0.38427112327989|0.38427112327989|0.38427112327989|0.38427112327989|0.38427112327989|0.36352347915897|0.32402607506656|0.29880675680265|0.27657510463981|0.27657510463981|0.27657510463981|0.26636120814514|0.2535076783816|0.2535076783816|0.25193715844598|0.25193715844598|0.25193715844598|0.22643017028268|0.21403352838419|0.20948168962821|0.20342410388505|0.19567658376473|0.19567658376473|0.19567658376473|0.19567658376473||0.19567658376473|0.18630730936679|0.17567478843036||0.1657497706513|0.16522196459554|0.16513552188633|0.15470612926348||0.15178459450122|0.14831621298653|0.14640690082159|0.14522988921897|0.13708877371965|0.1302097459879|0.12328860387167|0.1170984473489|||0.11616494055835||0.11505363643566||0.11505363643566|0.11505363643566||0.11505363643566||0.1147818191228||0.11402294927518|0.11402294927518|0.11402294927518|0.11402294927518||||||||||0.11402294927518||||0.11402294927518|0.11224771946315||0.10988635966783|0.10576261896894|0.10106957807591|-0.11025602586346|0.1200299973786|0.1200299973786|0.1200299973786|0.1200299973786|0.11949999630453||0.11949999630453|||||||-0.12099999934435|||||||0.10300000011921|||||||||||||||||-0.10800000280142|-0.10800000280142|||||||||||||||
10941|988918|/equities/square-pharmaceuticals-ltd|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10942|988989|/equities/bangladesh-export-import-company|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10943|994755|/equities/no-va-land-investment-group-corp|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10944|1131263|/equities/mtn-nigeria-com|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10945|50467|/equities/omv-petrom-s.a|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10946|958731|/equities/joint-stock-commercial-bank|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10947|101690|/equities/guaranty-bnk|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10948|101707|/equities/nestle-nig|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10949|101753|/equities/zenithbank|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10950|1168698|/equities/thaiholdings-jsc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10951|989136|/equities/beximco-pharmaceuticals-ltd|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10952|50464|/equities/s.n.g.n-romgaz|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10953|50449|/equities/brd-groupe-soc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10954|958674|/equities/saigon-securities-incorporation|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10955|1056075|/equities/vincom-retail|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10956|13240|/equities/bcp|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10957|11177|/equities/gulf-fin-house?cid=11177|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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|1.1161159213256|1.1029917221761|1.1029917221761|1.1029917221761|1.0983241378705|1.0931379330865|1.0823754880949|1.0821062788285|1.0821062788285|1.0821062788285|1.0790070344912|1.0607833996091|1.0607833996091|1.0607833996091|1.0607833996091|1.0607833996091|1.0607833996091|1.0607833996091|1.0607833996091|1.0607833996091|1.0607833996091|1.0607833996091|1.0607833996091|1.0607833996091|1.0607833996091|1.0607833996091|-1.1253824185888|-1.1253824185888|-1.1253824185888|-1.1253824185888|-1.1253824185888|-1.1253824185888|-1.1253824185888|-1.1253824185888|-1.1253824185888|-1.1253824185888|-1.1370915783291|1.0495451560301|1.0495451560301|1.0495451560301|1.0495451560301|1.0495451560301|1.0394946194007|1.0330180356917|1.0330180356917|1.029128866655|1.029128866655|1.029128866655|-1.1025925267647|-1.1025925267647|-1.1025925267647|-1.1025925267647|-1.1025925267647|-1.1025925267647|-1.1025925267647|-1.1025925267647|-1.1025925267647|-1.1025925267647|-1.1025925267647|-1.1025925267647|-1.1025925267647|-1.1025925267647|-1.1025925267647|-1.1095472561993|-1.1401200845994|-1.1401200845994|-1.140871209639|-1.140871209639|-1.140871209639|-1.1437457874281|-1.1469397627494|-1.1503914524451|-1.1503914524451|-1.1503914524451|-1.1503914524451|-1.1503914524451|-1.1503914524451|-1.1503914524451|-1.1503914524451|-1.1503914524451|-1.1503914524451|-1.1503914524451|-1.1503914524451|-1.1503914524451|-1.1503914524451|-1.1503914524451|-1.1630335594258|-1.1630335594258|-1.1630335594258|1.0408227722044|1.0408227722044|1.0275808617137|1.0143399681941|1.0143399681941|1.0143399681941|1.0143399681941|1.0143399681941|1.0143399681941|-1.1096670375929|-1.1096670375929|-1.1119346366824|-1.1119346366824|-1.1259809886084|-1.1259809886084|-1.1259809886084|-1.1259809886084|-1.1259809886084|-1.1259809886084|-1.1259809886084|1.0604533020239|1.0604533020239|1.0604533020239|1.0604533020239|1.0604533020239|1.0604533020239|1.0604533020239|1.0604533020239|1.0505036715646|1.0483374070215|1.0409304511865|1.0249227298984|1.011571261825|1.011571261825|0.97896802816331|0.97552000586125|0.96680390815638|0.96680390815638|0.96680390815638|0.93803453994707|0.93803453994707|0.93803453994707|0.93803453994707|0.93803453994707|0.93803453994707|-1.0083682515696|-1.0083682515696|-1.0083682515696|-1.0083682515696|-1.0083682515696|-1.0109647289995|-1.0238497241872|1.0079447048089|1.0070922307493|1.0070922307493|1.0034358161823|1.0002137439099|1.0002137439099|1.0002137439099|0.99421450442332|0.99421450442332|0.97912724091231|0.97514138038092|0.97293486656009|0.9627590981685|0.9627590981685|0.95306566992985|0.9521181014289|0.9521181014289|0.95156554713532|0.95156554713532|0.93507284074674|0.92674757208703|-0.97573034774949|-0.97573034774949|-0.97573034774949|-0.97692261152455|-0.9782473490524|-0.98302142314555|-0.98302142314555|-0.99113491169216|-0.99570545876028|-1.0030931649385|-1.0030931649385|-1.0122137898499|-1.0122137898499|-1.0191264344911|-1.0200995710275|-1.0200995710275|-1.0200995710275|-1.0200995710275|-1.0200995710275|-1.0200995710275|-1.0200995710275|-1.0200995710275|-1.0289995368743|-1.0344439045615|-1.073826576386|0.97072153438936|0.97072153438936|0.97072153438936|0.97072153438936|0.95080169428069|0.94866854602185||0.94129838605819|-1.0326565308785|-1.0326565308785|-1.0326565308785|0.97061119072234|0.97061119072234|0.97061119072234|0.97061119072234|0.97061119072234|0.97061119072234|0.97061119072234|0.97061119072234|0.97061119072234|0.97061119072234|0.97061119072234|0.97061119072234|0.97061119072234|0.97061119072234|0.97061119072234|0.90849176041814|-0.97110949477002|-0.97110949477002|-0.98512165105392|-1.0023573786688|-1.0115081966665|-1.0222313570476|-1.0252570462996|-1.0336189482801|-1.0389354143523|-1.0389354143523|-1.0389354143523|-1.0448976404495|-1.0448976404495|-1.0448976404495|-1.050441805635|-1.0632686792856|-1.0764096080203|-1.1191122695081|-1.1191122695081|-1.1191122695081|-1.1191122695081|1.0442817960042|1.0442817960042|1.0442817960042|1.0442817960042|1.0442817960042|1.0442817960042|1.0442817960042|1.019202010925|0.9830021980685|0.93180337772299|0.93180337772299|0.93180337772299|0.93180337772299|0.93180337772299|0.93180337772299|0.93180337772299|0.93180337772299
10984|953722|/equities/ducgiang-chemicals-detergent-powder|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10985|989113|/equities/british-american-tobacco-bangladesh|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10986|955703|/equities/valamar-riviera-dd|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10987|958518|/equities/hoasen-group|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10988|40422|/equities/aluminium-bahrain|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10989|989002|/equities/olympic-industries-ltd|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10990|13389|/equities/bank-sohar|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10991|50472|/equities/sntgn-transgaz|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10992|1024916|/equities/viet-capital|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10993|955692|/equities/total-maroc-sa|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10994|1166932|/equities/ignitis-grupe-ab|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10995|40421|/equities/nawras|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10996|12355|/equities/jor-islamic-ba|MSCI_FRONTIER||0.47710574590429|0.47011746326271|0.45865753689165|0.45865753689165|0.45865753689165|0.45865753689165|0.45865753689165|0.45865753689165|0.45865753689165|0.45865753689165|-0.51982494251865|-0.52536105068677|-0.53032228574038|-0.53032228574038|-0.53480253865189|-0.53697843358922|-0.53697843358922|-0.54108714015405|-0.5550968200092|-0.57066312433663|-0.57240347731316|-0.57914051983364|-0.57914051983364|-0.57914051983364|-0.57914051983364|-0.57914051983364|-0.57914051983364|-0.58820248497607|-0.58820248497607|-0.58820248497607|-0.58820248497607|-0.58820248497607|-0.58820248497607|-0.58820248497607|-0.58820248497607|-0.58820248497607|0.53270511422907|0.53270511422907|0.53270511422907|0.53270511422907|0.53270511422907|0.53270511422907|0.53270511422907|0.53270511422907|0.53270511422907|0.53270511422907|0.53270511422907|0.53048029130915|0.53048029130915|0.53048029130915|0.52831142021793|0.52008177787909|0.52008177787909|0.52008177787909|-0.58316445062284|-0.58316445062284|-0.58316445062284|-0.58316445062284|-0.58316445062284|-0.58316445062284|-0.58907164478439|-0.60385388901373|-0.60385388901373|-0.61205984343578|-0.63562204428833|-0.64013560820864|-0.65232792483493|-0.65232792483493|-0.65873816372343|-0.65873816372343|-0.6693852469047|-0.6693852469047|-0.6693852469047|-0.6693852469047|-0.67431692444837|-0.68979658642914|-0.69494046584278|-0.69494046584278|-0.69494046584278|-0.69660049362878|-0.71566721779218|-0.73851911869437|-0.74349610021574|-0.74349610021574|-0.74349610021574|-0.74349610021574|-0.74349610021574|-0.74349610021574|-0.74888456321273|-0.75264952421755|-0.76016397241497|-0.76016397241497|-0.76016397241497|-0.79629330241839|-0.81032588972163|-0.83202875867499|-0.85780975239159|-0.87645528732274|-0.8810614095632|-0.93006824304702|-0.96840914807984|-0.98639865168142|-0.98639865168142|-0.98639865168142|-0.98639865168142|-1.0313563807782|-1.0313563807782|-1.054840400702|-1.1420448984109|-1.2318454894267|-1.2318454894267|-1.341750551807|-1.341750551807|-1.341750551807|-1.341750551807|-1.341750551807|1.2537338570075|1.2537338570075|1.2537338570075|1.2537338570075|1.2537338570075|1.2537338570075|1.2537338570075|1.2537338570075|1.2537338570075|1.2537338570075|1.2537338570075|1.2395478984109|1.2395478984109|-1.3241938570083|-1.3241938570083|-1.3241938570083|-1.3241938570083|-1.3241938570083|-1.3241938570083|-1.3241938570083|-1.3241938570083|-1.3241938570083|-1.3241938570083|-1.3241938570083|-1.374104305433|-1.385745915276|-1.385745915276|-1.3963844141498|1.3018512390746|1.3018512390746|1.3018512390746|1.3018512390746|1.3018512390746|1.3018512390746|1.3018512390746|1.3018512390746|1.2348347066391|1.2287052669512|1.224391726696|1.224391726696|1.224391726696|1.224391726696|1.224391726696|1.224391726696|1.224391726696|1.224391726696|1.224391726696|1.224391726696|1.224391726696|1.224391726696|1.224391726696|1.224391726696|1.224391726696|1.224391726696|1.224391726696|1.224391726696|1.224391726696|-1.3076851901955|-1.3076851901955|-1.3076851901955|-1.3076851901955|-1.3307613065449|-1.3329769376138|-1.3329769376138|-1.3348480879058|-1.3348480879058|-1.3414978781|-1.3772198401839|-1.3952443227669|1.3011221958115|1.3011221958115|1.3011221958115|1.3011221958115|1.3011221958115|1.3011221958115|1.3011221958115||1.3011221958115|1.2893411663191|1.2893411663191|1.2893411663191|1.2893411663191|1.2893411663191|1.2893411663191|1.2776012980294|1.2651126145601|1.233595796485|1.233595796485|1.1951064026569|1.1817848722376|1.1716971439317|1.1716971439317|1.1716971439317|1.1716971439317|1.1716971439317|1.1716971439317|1.1349187567478|-1.2505731933136|-1.2505731933136|-1.2850813195462|-1.3017570095321|1.2419005017894|1.2419005017894|1.2419005017894|1.2419005017894|1.2419005017894|1.2419005017894|1.2419005017894|1.2419005017894|1.2419005017894|1.2419005017894|1.2419005017894|1.2419005017894|1.2419005017894|1.2419005017894|1.2419005017894|1.2419005017894|1.2419005017894|1.2419005017894|1.2419005017894|1.2419005017894|1.2419005017894|1.2419005017894|1.2419005017894|1.2419005017894|1.2419005017894|1.2419005017894|1.2419005017894|1.2419005017894|1.2419005017894|1.2419005017894|-1.3927895741388|-1.3973825743124|-1.3973825743124|-1.3973825743124
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||-0.24337456944514|-0.24337456944514|-0.24499423550372|-0.24499423550372|-0.24499423550372|-0.24499423550372|-0.2476602657173|-0.25345585313482|-0.26089538763014|-0.26482820737194|-0.26830911970614|-0.28056568361519|0.25147069642617|0.25147069642617|0.25147069642617|0.25147069642617|0.25147069642617|0.25147069642617|0.25147069642617|0.25147069642617|0.25147069642617|0.25147069642617|0.25147069642617|0.25147069642617|0.24496744020861|0.23907491944544|0.21236101380446|0.19756779313594|0.19363087763952|0.18031208355743|0.17573564405263|0.17209516278042|0.16716128958743|0.16606810604512|0.16085344955854|0.15678161995867|0.15314624229249|-0.20583914700078|-0.20583914700078|-0.20583914700078||-0.20583914700078|-0.23359904888523|-0.24813367666394|-0.24813367666394|-0.24813367666394|-0.24813367666394|-0.24813367666394|-0.24813367666394|-0.24813367666394|-0.24813367666394|-0.24813367666394|-0.24813367666394|-0.24813367666394|-0.24813367666394|-0.27742630675535|-0.27964033335558|-0.29082259701481|-0.29124732747995|-0.29683459133888|-0.29683459133888|-0.29683459133888|-0.29683459133888|-0.29683459133888|-0.29683459133888|-0.29683459133888|-0.29683459133888|-0.29683459133888|-0.29683459133888|-0.30014954872688|-0.31211060691499|-0.33412289904912|-0.34043469983309|-0.34043469983309|-0.34043469983309|-0.36342745807402|-0.37582400694591|-0.37582400694591|-0.37663778778692|-0.3807688805765|-0.3807688805765|-0.40640986664495|-0.41639985423839|-0.42972821526514|-0.42972821526514|-0.43903134026777|-0.457257042424|-0.46546785601035|-0.46546785601035|-0.46546785601035|-0.48918648967097|-0.51259611556872|-0.5155512244607|-0.52074226585005|-0.52074226585005|-0.64999139140022|-0.66093488015479|-0.68520542292403|0.64266912153382|0.64266912153382|0.64266912153382|0.64266912153382|0.64266912153382|0.64266912153382|0.64266912153382|0.56357683529477|0.55149875860798|0.55149875860798|0.55149875860798|0.55149875860798|0.55149875860798|0.55149875860798|0.55149875860798|0.55149875860798|0.55149875860798|0.55149875860798|0.55149875860798|0.55149875860798|0.55149875860798|0.55149875860798|0.55149875860798|0.55149875860798|0.4856652847196|0.46112808157618|0.4438645328594|0.44288095795271|0.44288095795271|0.44288095795271|0.44288095795271|0.42646938010291|0.42646938010291|0.42646938010291|0.42646938010291|0.42646938010291|0.39779930693392|0.36222145769865|0.35585717927384|0.34967463127957|0.34897181515546|0.34480028586761|0.34480028586761|0.34480028586761||0.34480028586761|0.34480028586761|0.34480028586761|0.29200031676972|0.26727813227401|0.26008681173045|0.24226311803877|0.23999150834481||0.23999150834481|0.22732389957817|0.20808211814598|0.20536901665214|0.19929889934464|0.19916544989528|0.18107271592686|-0.18503502143391||||-0.18503502143391|-0.18503502143391|-0.18503502143391|-0.18503502143391|||-0.18737224884571|0.17846053529143|0.17846053529143|0.17846053529143|0.17846053529143|0.17523391863108|0.17381965256032|0.17381965256032||||||0.17005646551133||0.17005646551133|||0.17005646551133|0.16695162349808|-0.17460955959632|-0.17460955959632|-0.17460955959632||0.16904492613261|0.16193880898627|0.15787646271423|0.15608495581631||0.15292773101599|0.14419747231041|0.13999719435014|0.13533020973247|0.1338113420544|0.1304570561579|0.12706338928045|-0.1304000109434|-0.1304000109434|-0.1304000109434|0.12099999934435|-0.12099999934435|||||||||||||-0.11900000274181||||||||||||-0.11299999803305|-0.11299999803305|||||||||||||||
11021|1169477|/equities/an-phat-holdings|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11022|958480|/equities/flc-group-jsc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11023|13555|/equities/ithmaar-bank|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11024|11106|/equities/burgan-bank|MSCI_FRONTIER|-95.486966695263||-96.934526784275|-96.934526784275|-97.705029760306|-98.17989599193|-98.17989599193|-98.17989599193|-98.17989599193|-102.03321776881|-103.59246418757|-103.72423070997|-103.72423070997|-103.72423070997|-103.91880334564|92.108966907502|92.108966907502|92.108966907502|92.108966907502|92.108966907502|92.108966907502|92.108966907502|92.108966907502|92.108966907502|92.108966907502|92.108966907502|92.108966907502|92.108966907502|92.108966907502|92.108966907502|91.009963230558|90.011070256176|87.901189173529|85.38640490196|85.38640490196|85.38640490196|-99.862463084|-99.862463084|-100.04933207682|-100.04933207682|-100.04933207682||-101.99925786313|-106.05473095903|-112.89414551004|-117.36003460451|-117.36003460451|-117.36003460451|-117.36003460451|-117.36003460451|-117.36003460451|-117.36003460451|-117.36003460451|-117.36003460451|-118.90333964954|-118.90333964954|-118.90333964954|-125.44815516616|-129.49795018462|-129.71994464958|-132.96660516619|-134.62956129577|-137.92173477308|-138.02414974787|-144.43821044599|-144.43821044599|-144.43821044599|-144.43821044599|-144.43821044599|-144.43821044599|-144.43821044599|-145.37578938444|125.85795696651|125.85795696651|125.85795696651|125.85795696651|125.85795696651|125.85795696651|125.85795696651|125.85795696651|125.85795696651|125.85795696651|125.85795696651|125.85795696651|125.85795696651|125.73106329613|-153.70656861907|-153.70656861907|-153.70656861907|-153.70656861907|-153.70656861907|-165.64062663054|-165.64062663054|-165.64062663054|-165.64062663054|-165.64062663054|-171.80010098485|-171.80010098485|-171.80010098485|-171.80010098485|-171.80010098485|-175.55566776094|-176.78407528994|-178.98230587771|-183.2581176419|-187.56457515766|-188.57175017518|-190.69083352798|-191.26759280886|-191.90843645429|-192.86534056329|-192.86534056329|-192.86534056329|-192.86534056329|-192.86534056329|-192.86534056329|170.26067328874|170.26067328874|170.26067328874|170.26067328874|170.26067328874|170.26067328874|170.26067328874|170.26067328874|170.26067328874|170.26067328874|170.26067328874|170.26067328874|170.26067328874|170.26067328874|170.26067328874|166.28963698749|163.04404109721|158.43782344135|158.19591692914|158.19591692914|158.19591692914|155.4442284711|155.4442284711|155.4442284711|155.4442284711|155.4442284711|155.4442284711|155.4442284711|155.4442284711|155.4442284711|155.4442284711|155.4442284711|155.4442284711|155.4442284711|155.4442284711|155.4442284711|155.4442284711|155.4442284711|155.4442284711|155.4442284711|155.4442284711|155.4442284711|155.4442284711|155.4442284711|155.4442284711|155.4442284711|155.4442284711|155.4442284711|155.4442284711|155.4442284711|155.4442284711|155.4442284711|152.43803163456|138.7089240384|133.8419814638|133.8419814638|133.8419814638|133.8419814638|124.157757182|120.61973020222|117.96636689135|117.83747430476|117.83747430476|117.83747430476|117.83747430476|111.98608256084|107.87342506761|107.10299391062|107.10299391062|106.66999323403|103.52221470447|102.47011619269|102.47011619269|102.47011619269|101.87668665765|101.87668665765|98.696318508496||95.884798342773|-102.70395266324|-102.70395266324|-104.62216378178|-104.62216378178|-105.74684864642|-106.17512178571|-106.17512178571|-106.58346865079|-107.53718738976|-108.37465265529|-109.13850295033|100.665772347|100.665772347|100.665772347|100.665772347|100.665772347|100.665772347|100.665772347|99.684191496664|97.815768329627|97.350853699585||||||96.612059666206|95.746457343154|95.746457343154|95.746457343154|95.746457343154|95.746457343154|95.746457343154|95.746457343154|95.746457343154|95.746457343154|95.746457343154|95.746457343154|95.746457343154|95.746457343154|95.746457343154|95.746457343154|92.599988298512|92.599988298512|92.599988298512|92.599988298512|92.599988298512|92.599988298512|92.599988298512|92.599988298512|92.599988298512|92.599988298512|-99.555570001837|-99.555570001837|-99.895077779818|-105.99453086646|-108.10503429607
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|-69.247903033904|-69.247903033904|-69.247903033904|-69.247903033904|-69.961595844999|-69.961595844999|-69.961595844999|-69.961595844999|-72.90177316111|61.109075357787|61.109075357787|61.109075357787|61.109075357787|61.109075357787|61.109075357787|61.109075357787|61.109075357787|61.109075357787|61.109075357787|61.109075357787|61.109075357787|61.109075357787|61.109075357787|61.109075357787|61.109075357787|61.109075357787|61.109075357787|59.876646581327|59.876646581327|59.876646581327|58.362940645919|56.633349559394|56.633349559394|56.633349559394|56.633349559394|53.592610621549|-69.879493059816|-69.879493059816|-70.643881177573|-72.715423530637|-74.239359478485||-76.32151053165|-79.3016783685|-81.724087076111|-86.026763417902|-87.540029595948|-87.540029595948|-87.540029595948|-87.540029595948|-91.655588439942|-94.172876044381|-96.876155471524|-96.876155471524|-96.876155471524|-96.876155471524|-96.876155471524|-102.47350607947|-104.41500675497|-108.96111861663|-114.06790957404|-115.35323286004|-119.09284791077|-119.09284791077|-119.09284791077|-119.09284791077|-119.09284791077|-119.09284791077|-119.09284791077|-119.09284791077|-119.09284791077|-119.09284791077|-119.09284791077|-119.09284791077|-119.09284791077|-122.32538656752|-122.53290133748|-122.53290133748|-122.53290133748|-122.53290133748|-128.14766815275|-131.77518683639|-138.02798537377|-141.91998374863|-145.70132220466|-145.70132220466|-145.70132220466|-145.70132220466|||-145.70132220466|-155.77924689407|-156.64360766007|-159.77067517786|-160.5785279754|-164.30947552822|-175.06608392024|-176.7242553273|-176.7242553273|-176.7242553273|-176.7242553273|-183.86028369701|-186.90031521889|-190.44479468766|-192.10532743073|-193.2950726189|-193.2950726189|-193.2950726189|-193.2950726189|-193.2950726189|-198.60563624322|175.26694518658|175.26694518658|175.26694518658|175.26694518658|175.26694518658|175.26694518658|175.26694518658|175.26694518658|175.26694518658|175.26694518658|175.26694518658|175.26694518658|175.26694518658|175.26694518658|175.26694518658|175.26694518658|175.26694518658|175.26694518658|175.26694518658|175.26694518658|175.26694518658|171.68549465175|160.05884884037|160.05884884037|160.05884884037|160.05884884037|160.05884884037|159.45427648931|157.06030721034|156.5744533461|156.5744533461|143.80494816233|136.33883129148|132.86165415558|132.86165415558|132.86165415558|132.86165415558|125.17961572843|114.19976160895|114.19976160895|114.19976160895|114.19976160895|114.19976160895|114.19976160895|114.19976160895|114.19976160895|114.19976160895|114.19976160895|114.19976160895|114.19976160895|114.19976160895|114.19976160895|114.19976160895|114.19976160895|114.19976160895|114.19976160895|114.19976160895|114.19976160895|114.19976160895|101.16640178772|93.851557541908|87.014268570256|87.014268570256|77.460298411396|71.9695042116|71.9695042116|70.910560235111|70.678400261234|-78.193390970724|-78.193390970724|-78.193390970724|-78.193390970724|-78.193390970724|-78.193390970724|-78.193390970724|-78.193390970724|-78.193390970724|-78.193390970724|-78.193390970724|-78.193390970724|-78.193390970724|-78.193390970724||-78.193390970724|-78.193390970724|-78.193390970724|-78.193390970724|-78.193390970724|-78.193390970724|-78.193390970724|-78.193390970724|-78.193390970724|-78.193390970724|-78.193390970724|-78.193390970724|-78.193390970724|-78.193390970724|-78.659323300804|-79.45480366756|-80.116448519511|-82.851609466124|-84.001788295693|-84.835320328548|-85.76146703172|73.654890135086||||||73.654890135086|73.654890135086|73.654890135086|73.654890135086|73.654890135086|71.94282481255|71.94282481255|71.94282481255|71.94282481255|71.94282481255|71.94282481255|71.94282481255|69.158694236167|61.287438040185|57.097153377984|54.511283917061|54.511283917061|54.511283917061|54.511283917061|51.401426574512|47.930671967727|47.930671967727|47.930671967727|47.930671967727|47.930671967727|47.930671967727|47.930671967727|47.930671967727|47.930671967727|47.930671967727|47.930671967727
11030|13387|/equities/bank-dhofar|MSCI_FRONTIER||-0.069781494161318|-0.069781494161318|-0.069781494161318|-0.069781494161318|||-0.069781494161318|-0.069781494161318|-0.072578179572353|-0.072578179572353|-0.072578179572353|-0.074642420763585||-0.075052368027458|-0.075052368027458|-0.076698015883766|-0.076698015883766|-0.076698015883766|-0.076698015883766|-0.078553353200576||0.069186935061748|0.069186935061748|0.069186935061748|0.069186935061748|0.065818814198773|0.061909797302658|0.060344217013179|-0.06507811826033|-0.06507811826033|-0.06507811826033|-0.06507811826033|-0.06507811826033||||-0.065309018520991|-0.069121132160203|-0.073245702231344|-0.074173706864278|||||-0.074173706864278|||-0.075859674253905|-0.079505779534156|-0.079505779534156||-0.079505779534156|-0.079505779534156|-0.079505779534156|-0.079505779534156|-0.079505779534156|-0.08283975423991||-0.09000000357628|-0.09000000357628|-0.09000000357628|-0.09000000357628||-0.09000000357628||||||-0.09000000357628|-0.09000000357628|-0.09000000357628|-0.09000000357628|-0.09000000357628|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11031|50471|/equities/c.n.t.e.e.-tra|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11032|11116|/equities/aviation-ls--fin|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11033|1093993|/equities/integrated-holding|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11034|954944|/equities/mezzan-holding-co|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11035|44436|/equities/x5-retail-grp|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11036|944073|/equities/byd-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11037|944522|/equities/lao-jiao-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11038|944536|/equities/muyuan-foodstuff-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11039|950765|/equities/aier-eye-hospital-group|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11040|944129|/equities/changan-auto-a|EMCONSGROWTH|-0.84603955084608|-0.84603955084608|-0.84603955084608|-0.84893279533172|-0.88381423067808|-0.89646024187141|-0.92162249573661|-0.93402500162072|0.75224456235179|0.75224456235179|0.75224456235179|0.75224456235179|0.75224456235179|0.75224456235179|0.75224456235179|0.75224456235179|0.75224456235179|0.75224456235179|0.66577886361639|0.66577886361639|0.66577886361639|0.66577886361639|0.66577886361639|0.66577886361639|0.66577886361639|0.66577886361639|0.66577886361639|0.66577886361639|0.66577886361639|0.66577886361639|-0.84724436409336|-0.84724436409336|-0.84724436409336|-0.84724436409336|-0.84724436409336|-0.84724436409336|-0.84724436409336|-0.84724436409336|-0.84724436409336|-0.84724436409336|-0.84724436409336|-0.84724436409336|-0.84724436409336|-0.84724436409336|-0.84724436409336|-0.84724436409336|||-0.84724436409336|-0.88270679138829|-0.88270679138829|-0.88270679138829|-0.88270679138829|-0.88270679138829|-0.90504256525497|-0.90504256525497|-0.90504256525497|-0.90504256525497|-0.90504256525497|-0.90504256525497|-0.90504256525497|-0.90504256525497|-0.90504256525497|-0.90504256525497|-0.90671577121347|-0.90671577121347|-0.90671577121347|-0.90671577121347|-0.90671577121347|-0.90671577121347|-0.90671577121347|-0.90671577121347|-0.90671577121347|-0.90671577121347|-1.0091286397149|-1.0818096008753|-1.0935372013381|-1.0935372013381|-1.0935372013381|-1.0935372013381|-1.0935372013381|-1.0935372013381|-1.0935372013381|-1.0935372013381|-1.0935372013381|-1.0935372013381|-1.0935372013381|-1.0935372013381|-1.0935372013381|-1.0935372013381|-1.0935372013381|-1.0935372013381|-1.0935372013381|-1.0935372013381|-1.0935372013381|-1.1228190846499|-1.1264656492137|-1.1705174090755|-1.2083526421799|-1.2399282088759|-1.2399282088759|||-1.2399282088759|-1.2676519169242|-1.2676519169242|-1.2676519169242|-1.2790577029553|-1.3089530043434|-1.3555033861079|-1.3755592900822|-1.383954752188|-1.4055052539828|-1.4350058062344|-1.4492965066357|-1.4492965066357|-1.4492965066357|-1.4492965066357|-1.4492965066357|-1.4542183538193|-1.5224648636706|-1.6094053434142|-1.7066211211102|-1.7066211211102|-1.7066211211102|-1.7066211211102|-1.7066211211102|-1.7479123459278|-1.7571248529154|-1.8223609193385|-1.8565121408105|-1.9316800993681|-2.1202001750469|-2.3130001425743|-2.5050001740456|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11041|944961|/equities/yunnan-baiyao-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11042|944012|/equities/gujing-distill-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11043|944239|/equities/haid-group-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11044|944340|/equities/shuanghui-dev-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11045|1166992|/equities/yihai-kerry-arawana-holdings-co-ltd|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11046|1057343|/equities/huizhou-desay-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11047|944845|/equities/tcl-corp-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11048|951671|/equities/zhejiang-longsheng-auto-parts-co-lt|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11049|1017444|/equities/zhejiang-century-huatong|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11050|944554|/equities/new-hope-liuhe-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11051|944183|/equities/faw-car-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11052|944655|/equities/shanghai-bairun-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11053|1013770|/equities/autek-china|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11054|944741|/equities/chinese-town-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11055|944957|/equities/longping-tech-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11056|944039|/equities/dabeinong-tech-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11057|944483|/equities/jiugui-liquor-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11058|951667|/equities/chongqing-fuling-zhacai-group-co-lt|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11059|944789|/equities/kelun-pharm-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11060|944818|/equities/suning-commerce-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11061|1017433|/equities/giant-network|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11062|951657|/equities/jiangsu-sanyou-group-co-ltd|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11063|1017650|/equities/betta-pharma|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11064|944317|/equities/robam-appliances-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11065|944583|/equities/qiaqia-food-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11066|944466|/equities/aodong-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11067|950862|/equities/by-health|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11068|954983|/equities/jiangxi-zhengbang-technology-co-ltd|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11069|944204|/equities/fj-sunner-deve-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11070|944552|/equities/navinfo-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11071|945025|/equities/zhejiang-supor-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11072|944117|/equities/cr-sanjiu-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11073|944060|/equities/yanjing-brewery-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11074|944054|/equities/shunxin-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11075|944511|/equities/livzon-pharm-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11076|944620|/equities/dong-e-e-jiao-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11077|944772|/equities/yiling-pharma-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11078|944074|/equities/c-s-paper-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11079|950860|/equities/songcheng-performance-develop|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11080|944896|/equities/yaxia-automobile-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11081|944487|/equities/joyoung-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11082|944824|/equities/suofeiya-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11083|102616|/equities/minor-internat|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11084|43227|/equities/air-new-zealand?cid=43227|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11085|1096341|/equities/australia---nz-banking-grp-ltd?cid=1096341|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11086|1096343|/equities/argosy-propert?cid=1096343|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11087|1096344|/equities/arvida|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11088|43240|/equities/chorus|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11089|1096349|/equities/contact-energy-ltd?cid=1096349|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11090|43248|/equities/ebos-group|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11091|43251|/equities/fletcher-building-ltd?cid=43251|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11092|1136172|/equities/fonterra-shareholders-fund?cid=1136172|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11093|1096357|/equities/freightways?cid=1096357|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11094|1096359|/equities/genesis-energy-ltd?cid=1096359|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11095|1152826|/equities/goodman-proper?cid=1152826|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11096|43257|/equities/heartland-nz|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11097|1096364|/equities/infratil-ltd?cid=1096364|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11098|1096367|/equities/investore-property|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11099|43262|/equities/kathmandu|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11100|43265|/equities/kiwi-income|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11101|1096373|/equities/mainfreight-ltd?cid=1096373|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11102|1152799|/equities/napier-port-holdings-ltd|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11103|1096379|/equities/nzx?cid=1096379|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11104|1096380|/equities/oceania-healthcare-ltd?cid=1096380|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11105|43287|/equities/pacific-edge|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11106|1096386|/equities/port-tauranga?cid=1096386|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11107|1096382|/equities/precinct-prop?cid=1096382|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11108|43293|/equities/prop-industrie|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11109|1096387|/equities/pushpay-holdings-ltd?cid=1096387|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11110|1096391|/equities/restaurant-brands-nz|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11111|43301|/equities/sanford|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11112|1096394|/equities/scales-corporation-ltd-be?cid=1096394|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11113|1096397|/equities/serko-ltd?cid=1096397|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11114|1096396|/equities/skellerup?cid=1096396|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11115|43309|/equities/sky-network-television?cid=43309|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11116|43308|/equities/sky-city-entertainment?cid=43308|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11117|1096400|/equities/telecom-corp-of-new-zealand-ltd?cid=1096400|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11118|43246|/equities/dnz-property|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11119|1096403|/equities/summerset?cid=1096403|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11120|1096398|/equities/synlait-milk?cid=1096398|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11121|1096407|/equities/tourism|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11122|1096410|/equities/trustpower-nz|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11123|1096413|/equities/vector?cid=1096413|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11124|1096414|/equities/vista-group-international?cid=1096414|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11125|1096415|/equities/vital-healthca?cid=1096415|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11126|1096416|/equities/westpac-banking-corporation?cid=1096416|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11127|1096419|/equities/fpo?cid=1096419|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11128|43233|/equities/awf-group|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11129|1168672|/equities/afc-group-holdings|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11130|1096336|/equities/aft-pharmaceuticals-ltd?cid=1096336|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11131|1096337|/equities/allied-farmers?cid=1096337|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11132|1096390|/equities/rubicon|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11133|43324|/equities/trs-investment|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11134|43283|/equities/nzf-group-ltd|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11135|1096517|/equities/blis-tech|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11136|43238|/equities/cavalier|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11137|1096347|/equities/briscoe-group?cid=1096347|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11138|1096516|/equities/burger-fuel-worldwide|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11139|1152847|/equities/cannasouth-ltd|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11140|1096518|/equities/cdl-invest-nz|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11141|43241|/equities/colonial-motor|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11142|43242|/equities/comvita|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11143|1096350|/equities/cooks-global-foods|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11144|43244|/equities/delegats-group|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11145|1168673|/equities/enprise-group|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11146|1096352|/equities/eroad|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11147|1096353|/equities/evolve-education-group-ltd?cid=1096353|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11148|1115153|/equities/foley-wines|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11149|1152824|/equities/general-capital-ltd|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11150|1096522|/equities/geneva-finance|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11151|1096360|/equities/gentrack-group-ltd?cid=1096360|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11152|1096358|/equities/geoop|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11153|43329|/equities/veritas-invest|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11154|1096361|/equities/green-cross-health|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11155|1096362|/equities/hallenstein-glasson-holdings-ltd?cid=1096362|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11156|1096366|/equities/ikegps-group-ltd?cid=1096366|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11157|1152844|/equities/just-life-group-ltd|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11158|1168677|/equities/marlborough-wine-estates-group|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11159|1096527|/equities/marsden-maritime|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11160|1152825|/equities/csm-group-ltd|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11161|1096374|/equities/metro-performance-glass-ltd?cid=1096374|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11162|43269|/equities/mercer-group|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11163|43274|/equities/mill---cop-hot|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11164|43276|/equities/mowbray-coll|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11165|1171269|/equities/my-food-bag-group|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11166|43277|/equities/new-tas-gold-m|NZXSMALLCAP|0.72303243440096|0.70315268814237|0.6993529849546|0.42778108112203|0.40880676433098|0.31635751740416|0.24224168742454|-0.3244744760662|-0.3244744760662|-0.37270496430989||-0.37576291447063|-0.37576291447063|-0.41449769211235|||0.37473209528472|0.37473209528472|0.37473209528472|0.37473209528472||||-0.39751989942629||-0.40524433168922||-0.41382703420359||||0.37836996452855|0.37182218318567|-0.35669851941776|||||-0.35669851941776||||||||||||-0.35669851941776|-0.35669851941776||||||||||-0.36596502245479||-0.38220213108519|-0.38220213108519||||||-0.38220213108519||-0.38220213108519|-0.40645792145706||-0.4212532469429|-0.43769249748272|||||||-0.52882500965378|||||||-0.5450722318996||||||0.42074195079131|||-0.44594475666296||||||||-0.44594475666296|-0.44594475666296|-0.45486761291837||-0.45486761291837|-0.46775290325852|||0.40933346103774||0.40933346103774|0.39833717822086|-0.50045935834434|-0.50045935834434|-0.50045935834434||-0.50045935834434||||-0.50045935834434||-0.50045935834434|-0.50045935834434|-0.56171789808201|-0.56171789808201|-0.56171789808201|-0.56171789808201||-0.56171789808201|-0.60897543411704|||-0.61893937302135|-0.6231128831446|-0.6231128831446||-0.6231128831446||-0.67415875083206|-0.68833194712795|-0.70407994301228|-0.78809440368974||||0.63563690688433|0.63563690688433|0.63563690688433|0.59158766845047|0.59158766845047||0.59158766845047|-0.70673702547123||-0.70673702547123|-0.70673702547123||-0.70673702547123|-0.70673702547123|-0.73181890987875|-0.75239879051316||-0.80639257847839||||||-0.80639257847839||||||-0.80639257847839|-0.90812510052845|-0.97261678951234||-1.0108297641327|-1.0502552914675|-1.0546280993417|-1.0679001119995|||||-1.0679001119995|-1.0679001119995|-1.1136779020521|||||-1.2738754297067||-1.4245338334827||-1.4856487064658|-1.5413985615636|||||||||-1.6033428450056|-1.6676812968661|-1.6676812968661|||||||||-1.7956540192117|||||||||||-1.7956540192117|-1.8311989070034|||||||||||||
11167|1096376|/equities/new-zealand-king-salmon-co-ltd?cid=1096376|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11168|43281|/equities/nz-oil---gas|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11169|1096378|/equities/nzrefin?cid=1096378|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11170|1168679|/equities/new-zealand-rural-land-company|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11171|1096342|/equities/npt-limited?cid=1096342|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11172|43282|/equities/nz-windfarms|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11173|1096377|/equities/nzme-ltd?cid=1096377|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11174|43249|/equities/energy-mad|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11175|1096384|/equities/pgg-wrightson|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11176|1096385|/equities/plexure|NZXSMALLCAP|347.88483103057|347.88483103057|338.71718934234|338.71718934234|338.71718934234|238.57465482483|218.41628313869|144.90698126522|97.788003411888|97.788003411888|91.482207979811|91.482207979811|91.482207979811|91.482207979811|91.482207979811|91.482207979811|91.482207979811|91.482207979811|91.482207979811|66.628047640736|51.740264980456|-75.103444261732|-75.103444261732|56.428331099544|56.428331099544|56.428331099544|56.428331099544|50.851964644364|49.69686813241|46.229140810235|40.443694172152|36.861461145211|36.861461145211|36.588367760765|36.284879168523|32.419042225958|32.156447115078|31.864674769656|31.540483274743|31.180270502617||28.985165554032|28.985165554032|28.985165554032||28.985165554032|28.985165554032|28.985165554032|28.985165554032|28.509061766714|23.821357569265|||||-29.846820179891|-29.846820179891|-29.846820179891|-29.846820179891|-30.978716762278||-31.85079619057|-31.85079619057|||-32.701284690776|-35.32660452092|||-36.899360934499||-36.992920333602|-36.992920333602||-36.992920333602|-36.992920333602|-36.992920333602|-36.992920333602|-39.590921223669|-40.125201556979|-40.718846371768||-44.151003575985|-44.26777535088|-45.909772667699|-47.818268441947|-48.426542758712|42.703719480822||42.703719480822|-49.337335206856|-49.77832794387|-50.268319873886|50.0059091991|49.681032651643|47.807760126038|-51.035627140206|-51.035627140206|-51.035627140206|-51.329263649166|-51.655526436899|-52.018040645491|-53.429035809714|-53.820573015432|-53.982842422096|-53.982842422096|-54.74642827579|-54.74642827579|-54.74642827579|-54.74642827579|-54.74642827579|-56.208527221378|-57.052294177401|-57.052294177401|-57.468571697473|-57.468571697473|54.01284870547|54.01284870547|54.01284870547|54.01284870547|54.01284870547|54.01284870547|54.01284870547|54.01284870547|54.01284870547|54.01284870547|54.01284870547|54.01284870547|54.01284870547|54.01284870547|54.01284870547|54.01284870547|53.209036556018|52.988023456747|52.474486292382|52.474486292382|52.474486292382|52.003824804646|-57.186990804854|-57.186990804854|-57.186990804854|-57.186990804854|-57.186990804854|-57.186990804854|-57.186990804854|-57.186990804854|-57.186990804854|-57.186990804854|-58.250925429298|-58.250925429298|53.175988628301|53.175988628301|53.175988628301|53.175988628301|53.175988628301|53.175988628301|53.175988628301|53.175988628301|51.859087469217|49.891765278839|49.46046794298|49.46046794298|49.46046794298|49.327047171888|49.178801870674|49.014084869325|46.604072186801|46.604072186801|46.604072186801|46.604072186801|46.604072186801|46.604072186801|46.604072186801|46.604072186801|46.604072186801|46.604072186801|46.604072186801|46.604072186801|46.604072186801|43.548768570526|41.15671059521|41.15671059521|41.15671059521|41.15671059521|41.15671059521|41.15671059521|41.15671059521|41.15671059521|41.15671059521|41.15671059521|41.15671059521|41.15671059521|41.15671059521|41.15671059521|41.15671059521|41.15671059521|41.15671059521|41.15671059521|41.15671059521|41.15671059521|41.15671059521|41.15671059521|40.184706125348|37.42427932961|36.650766255791|36.650766255791|36.650766255791|36.650766255791|36.650766255791|36.60632311231|36.556941841776|36.502073763404|36.44110923188|34.8611218706|33.273523464825|32.913191827043|32.913191827043|-37.28559493144|-37.28559493144|-37.28559493144|-37.28559493144|-37.28559493144|-37.28559493144|-37.28559493144|-37.28559493144|-37.28559493144|-37.28559493144|-37.28559493144|-37.28559493144|-37.28559493144|-37.28559493144|-37.28559493144|-37.28559493144|-37.874886002337|-37.874886002337|-37.874886002337|-39.225741827678|-39.225741827678|35.121024035|35.121024035|35.121024035|35.121024035|35.121024035|35.121024035|-36.303709620528|-36.303709620528|-36.303709620528|-36.303709620528|-36.303709620528|-36.303709620528|-36.303709620528|-36.303709620528
11177|43302|/equities/savoy-equities|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11178|1096388|/equities/qex-logistics|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11179|1168681|/equities/radius-residential-care|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11180|43296|/equities/rakon|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11181|1167287|/equities/rua-bioscience|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11182|43275|/equities/moa-group-ltd|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11183|1096395|/equities/scott-technolo?cid=1096395|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11184|43306|/equities/seeka-kiwifrui|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11185|1118025|/equities/smartpay?cid=1118025|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11186|43230|/equities/aorere-res|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11187|1096531|/equities/solution-dynamics|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11188|1096401|/equities/south-port?cid=1096401|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11189|1096402|/equities/steel-tube?cid=1096402|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11190|43326|/equities/turner-growers|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11191|43317|/equities/teamtalk|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11192|1096412|/equities/tower?cid=1096412|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11193|1096411|/equities/truscreen|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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11214|947720|/equities/de-grey-mining-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11215|1164150|/equities/australian-strategic-materials-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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11217|1153175|/equities/home-consortium-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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11219|947950|/equities/lovisa-holdings-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11220|947838|/equities/global-geoscience-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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11229|18564|/equities/rcg-corp|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11230|948202|/equities/smartgroup-corporation-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11231|101989|/equities/hansen-tec|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11232|961949|/equities/temple---webster-group-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11233|8722|/equities/western-areas|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11234|1072419|/equities/johns-lyng|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11235|7699|/equities/karoon-gas-aus|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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11241|941188|/equities/genworth-fp|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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11243|947974|/equities/malagasy-minerals-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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11252|994814|/equities/topbetta-holdings-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11253|960724|/equities/baby-bunting-group-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11254|7636|/equities/gwa-intl|ASXSMALLCAP|-2.4477062170801|-2.4974512595929|-2.5459274297631|-2.5459274297631|-2.5776971982228|-2.5856137715135|-2.5856137715135|-2.6240153536039|-2.7009057263394|-2.7009057263394|-2.7009057263394|-2.7471175966285|2.3243303933038|2.3243303933038|2.3243303933038|2.3243303933038|2.3243303933038|2.3243303933038|2.3243303933038|2.3243303933038|2.3243303933038|2.3243303933038|2.3243303933038|2.3243303933038|2.3243303933038|2.3243303933038|2.3243303933038|2.3243303933038|2.3243303933038|2.3243303933038|2.3243303933038|2.2748115502346|2.1859016377119|2.1769793674939|2.1769793674939|2.1769793674939|2.1769793674939|2.1769793674939|2.1769793674939|2.1769793674939|2.1769793674939|2.1769793674939|2.1769793674939|2.1769793674939|2.1769793674939|2.1769793674939|-2.6430964764541|-2.6430964764541|-2.6430964764541|-2.6430964764541|-2.6430964764541|-2.6430964764541|-2.6430964764541|-2.6430964764541|-2.6430964764541|-2.6430964764541|-2.6430964764541|-2.6430964764541|-2.6430964764541|-2.6430964764541|-2.6430964764541|-2.6430964764541|-2.6430964764541|-2.6430964764541|-2.6430964764541|-2.6430964764541|-2.6430964764541|-2.6430964764541|-2.6430964764541|-2.6698750281212|-2.6698750281212|-2.6698750281212|-2.6698750281212|-2.7526389386783|-2.782932297668|-2.8543691152567|-2.8994640342736|-2.8994640342736|-2.8994640342736|-2.8994640342736|-2.8994640342736|-2.8994640342736|-2.8994640342736|-2.9188490037945|-3.0559433703982|2.5179970983891|2.5179970983891|2.5179970983891|2.5179970983891|2.5179970983891|2.5179970983891|2.5179970983891|2.5179970983891|2.5179970983891|2.5179970983891|2.5179970983891|2.5179970983891|2.5179970983891|2.5179970983891|2.4511078998146|2.4451198362309|-2.9107755908763|-2.9107755908763|-2.9107755908763|-2.9107755908763|-2.9107755908763|-2.9107755908763|-2.9107755908763|-2.9107755908763|-2.9107755908763|-2.9107755908763|-2.9107755908763|-2.9180839601927|-2.9895377626875|-3.013441769044|-3.013441769044|2.5963448476821|2.5963448476821|2.5963448476821|2.5963448476821|2.5963448476821|2.5963448476821|2.5963448476821|2.5963448476821|2.5963448476821|2.5963448476821|2.5963448476821|2.5576052612761|2.4395614406245|2.4055079938916|2.4055079938916|2.365008884221|2.2644813729662|2.2644813729662|2.2644813729662|2.2644813729662|2.2415999012417|2.2415999012417|2.2415999012417|2.1423331716796|2.0937036252839|2.0002262699187|1.9731519152795|1.9731519152795|1.9731519152795|1.9731519152795|1.9731519152795|1.9731519152795|1.9731519152795|1.9731519152795|1.9731519152795|1.9731519152795|1.9731519152795|1.9731519152795|1.9731519152795|1.9731519152795|1.9731519152795|1.9566072566611|1.9566072566611|1.9140080724935|1.8900088375123|1.8862455972074|1.8862455972074|1.8852729408872|1.8440359683582|1.8440359683582|1.8440359683582|1.8440359683582|1.8440359683582|1.8440359683582|1.8440359683582|1.8440359683582|1.7711510759535|1.7454335196449|1.7454335196449|1.6971482616479|1.6512759042906|1.6014176091803|1.5621306720986|1.5440341370651|1.5400378855676|1.5315811754663|1.5315811754663|1.5315811754663|1.5315811754663|1.4889790417309|1.4711006780262|1.4711006780262|1.4711006780262|1.4711006780262|1.4711006780262|1.4711006780262|1.4711006780262|1.4711006780262|1.4556673919487|1.4473053922536|1.4473053922536|1.4232741704223|1.4232741704223|1.4232741704223|1.4232741704223|1.4232741704223|1.4084865991271|1.4084865991271|1.3727628394405|1.3058476232202|-1.4890155028636|-1.4890155028636|-1.4890155028636|-1.4890155028636|-1.4890155028636|-1.4890155028636|-1.4890155028636|-1.4890155028636|-1.4890155028636|-1.4890155028636|-1.4890155028636|-1.4972394187511|-1.5063771030705|-1.5065300951844|1.3062456247961|1.3062456247961|1.3062456247961|1.3062456247961|1.3062456247961|1.2397173905544|1.2330193148909|1.2059006523397|1.2059006523397|1.2059006523397|1.2059006523397|1.2059006523397|1.2059006523397|1.2059006523397|1.2059006523397|1.2059006523397|1.2059006523397|1.2059006523397|1.2059006523397|1.2059006523397|1.2059006523397|1.2059006523397|1.2059006523397|1.2059006523397|1.2059006523397|1.2059006523397|1.196358801321|1.196358801321|1.1481764133284|-1.3710145281216|-1.3710145281216|-1.3710145281216
11255|8675|/equities/tassal-group|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11256|1167483|/equities/homeco-daily-needs-reit|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11257|102000|/equities/money3-fpo|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11258|959004|/equities/eclipx-group-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11259|948107|/equities/ppk-group-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11260|102008|/equities/industria-staple|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11261|1014093|/equities/audinate-group-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11262|18565|/equities/red-5-ltd|ASXSMALLCAP|0.2661014678343|0.2661014678343||0.2661014678343|0.2661014678343|0.2661014678343|0.2661014678343|0.2661014678343|0.2661014678343|0.2661014678343|0.2661014678343|0.2661014678343|0.2661014678343|0.2661014678343|0.2661014678343|0.2661014678343|0.2661014678343|0.2661014678343|0.2661014678343|0.2661014678343|0.2661014678343|0.2661014678343|0.2661014678343|0.2661014678343|0.2661014678343|0.26577939118101|0.24262130245426|0.24262130245426|0.24262130245426|0.24262130245426|0.24262130245426|0.24262130245426|0.24262130245426|0.24262130245426|0.24262130245426|0.24262130245426|0.24163476609365|-0.37132409428461|-0.37132409428461|-0.37132409428461|-0.37132409428461|-0.39424899374892|-0.41433221273344||0.27471326712845|0.27471326712845|0.27471326712845|0.27471326712845|0.27471326712845|0.26751474510826|-0.40401328850211|-0.40401328850211|-0.40401328850211|-0.40401328850211|-0.40401328850211|-0.40401328850211|-0.40401328850211|-0.40401328850211|-0.40401328850211|-0.40401328850211|-0.40401328850211|-0.40401328850211|-0.40401328850211|-0.40401328850211|-0.45240364028813||-0.47233740437695|-0.48737489237464|-0.50408321237207|-0.50814800533586|-0.55894222163418|-0.61488024618073|-0.6586447261643|-0.66497196151941|||-0.66497196151941|-0.66497196151941|-0.66497196151941|-0.66497196151941|-0.66497196151941|-0.66707995913789|-0.67738266647802|-0.67738266647802|-0.72392518388944|-0.78313910484002|-0.84243233137314|-0.92764704021022|-0.98581116842396|-0.98581116842396|-1.0109568839511|-1.0536874778281|-1.0536874778281|-1.0707931457492|-1.0707931457492|-1.147547956808|-1.2241643893537|-1.225005068764|-1.225005068764|-1.225005068764|-1.225005068764|-1.225005068764|-1.225005068764|-1.225005068764|-1.225005068764|-1.3146723170909|0.78298371071608|0.78298371071608|0.78298371071608|0.78298371071608|0.78298371071608|0.78298371071608|0.78298371071608|0.78298371071608|0.78298371071608|0.78298371071608|0.78298371071608|0.78298371071608|0.78298371071608|0.78298371071608|0.78298371071608|0.78298371071608|0.54570545963702|0.54570545963702|-1.0352554355085|-1.0511727304393|-1.1335252292878|-1.194083582243|-1.3203151147462|-1.3277093209816|-1.3277093209816|-1.3277093209816|-1.3950103596397|-1.4409559618044|-1.4964510611482|-1.5847789238766|-1.6823752307689|-1.6823752307689|-1.6985280208892|-1.8389200030771|-1.9154111278286|-2.0275482023845|-2.0275482023845|-2.0275482023845|-2.1134424237289|-2.1240471764712|-2.2640676055789|-2.2640676055789|-2.2640676055789|-2.2640676055789|-2.2640676055789|-2.2640676055789|-2.2640676055789|-2.2640676055789|-2.2640676055789|-2.2640676055789|-2.2640676055789|-2.2640676055789|-2.2640676055789|-2.2640676055789|-2.2640676055789|-2.2640676055789|-2.2640676055789|-2.2640676055789|-2.2640676055789|-2.2780751160383|-2.290750118494|-2.2915000677109|-2.551500082016|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|1.6594265534077|1.6594265534077|1.6594265534077|1.6268628983138|1.6136122344195|1.6136122344195|1.6136122344195|1.6136122344195|1.6075135136378|-1.8957627189675|-1.8960298525343|1.7203048063808|1.7203048063808|1.7203048063808|1.7203048063808|1.7203048063808|1.7203048063808|1.7203048063808|1.7203048063808|1.7203048063808|1.7203048063808|1.7203048063808|1.7203048063808|-1.9457149891056|-1.9457149891056|-1.9457149891056|-1.9457149891056|-1.9457149891056|-1.9457149891056|-1.9914055365101|1.7767005120844|1.7767005120844|1.7767005120844|1.7767005120844|1.7767005120844|1.7767005120844|1.7767005120844|1.7767005120844|1.7767005120844|1.7767005120844|1.7767005120844|1.7767005120844|1.7767005120844|1.7767005120844|1.7767005120844|1.7477783400848|1.7333648225813|1.7108837242597|1.7108837242597|1.7108837242597|1.7108837242597|1.7043008512029|1.7043008512029|-1.9459001407494|-1.9459001407494|-1.9538334923177|-1.9725112841109|-1.9725112841109|-1.9725112841109|-1.9725112841109|-1.9725112841109|-1.9725112841109|-1.9725112841109|-1.9725112841109|-1.9725112841109|1.7794986604551|1.7794986604551|1.7794986604551|1.7794986604551|1.7794986604551|1.7794986604551|1.7794986604551|1.7794986604551|1.7794986604551|1.7794986604551|1.7794986604551|1.7794986604551|-2.0453731934453|-2.0453731934453|-2.0453731934453|-2.0453731934453|-2.0453731934453|-2.0453731934453|-2.0455813717207|-2.1434237241039|-2.1561374994659|-2.1658194630835|-2.193577160382|-2.2525301928252|2.003859887218|2.003859887218|2.003859887218|2.003859887218|2.003859887218|2.003859887218|2.003859887218|2.003859887218|2.003859887218|2.003859887218|2.003859887218|1.9633998050684|-2.2400064301456|-2.2400064301456|-2.2400064301456|-2.2400064301456|-2.2400064301456|-2.2400064301456|-2.2400064301456|-2.2400064301456|-2.2400064301456|-2.2400064301456|-2.2400064301456|-2.2400064301456|2.0066860502201|2.0066860502201|2.0066860502201|2.0066860502201|2.0066860502201|2.0066860502201|2.0066860502201|1.9681988298694|1.9681988298694|1.9429986807814|1.8171095553494|-2.175599861145|-2.175599861145|-2.175599861145|-2.175599861145|-2.175599861145|-2.175599861145|-2.175599861145|-2.175599861145|-2.175599861145|-2.2649998664856||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11270|10546|/equities/southern-cross-media|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11271|8637|/equities/sigma-pharmaceuticals-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11272|1152217|/equities/fineos-corporation-holdings-plc|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11273|7296|/equities/infomedia|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11274|101983|/equities/gdi-property-group-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11275|947756|/equities/estia-health-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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